Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 837,460 | 879,419 | +41,959 | $99.47M | $110.47M | 35.72% | +$11.00M |
| Vanguard Index FdsTotal Stock Market | 107,823 | 114,160 | +6,337 | $28.81M | $32.33M | 10.45% | +$3.51M |
| Ishares TrCORE S P500 ETF | 33,358 | 32,144 | -1,214 | $18.25M | $18.54M | 6.00% | +$286.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 243,568 | 238,356 | -5,212 | $16.46M | $17.31M | 5.60% | +$856.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,246 | 150,105 | -2,141 | $13.31M | $14.23M | 4.60% | +$919.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 200,821 | 202,312 | +1,491 | $11.38M | $12.04M | 3.89% | +$657.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 194,603 | 193,860 | -743 | $10.80M | $10.65M | 3.44% | -$151.8K |
| Blackrock Etf Trust IiISHARES LARG CAP | 254,644 | 260,101 | +5,457 | $7.30M | $7.87M | 2.55% | +$570.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 41,174 | 37,628 | -3,546 | $8.12M | $7.56M | 2.44% | -$558.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,612 | 12,066 | +1,454 | $5.78M | $6.92M | 2.24% | +$1.15M |
| Ishares TrCore S&P Small Cap ETF | 48,587 | 48,118 | -469 | $5.18M | $5.63M | 1.82% | +$445.6K |
| Ishares Tr1 3 YR TREAS BD | 52,165 | 48,601 | -3,564 | $4.26M | $4.04M | 1.31% | -$218.1K |
| Apple Inc.(AAPL) | 9,122 | 17,078 | +7,956 | $1.92M | $3.98M | 1.29% | +$2.06M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 77,991 | 80,937 | +2,946 | $3.48M | $3.94M | 1.27% | +$455.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,087 | 19,909 | -1,178 | $3.46M | $3.57M | 1.15% | +$102.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 90,486 | 99,325 | +8,839 | $2.16M | $2.41M | 0.78% | +$258.2K |
| Ishares TrIBONDS DEC25 ETF | 103,896 | 92,785 | -11,111 | $2.58M | $2.33M | 0.75% | -$253.9K |
| Ishares TrRussell 1000 Growth ETF | 5,412 | 5,222 | -190 | $1.97M | $1.96M | 0.63% | -$12.5K |
| Vanguard Index FdsSMALL CP ETF | 8,483 | 7,951 | -532 | $1.85M | $1.89M | 0.61% | +$36.4K |
| Meridian Corporation(MRBK) | 144,516 | 144,516 | 0 | $1.52M | $1.83M | 0.59% | +$306.4K |
| Vanguard Index FdsGROWTH ETF | 4,493 | 4,534 | +41 | $1.68M | $1.74M | 0.56% | +$60.3K |
| Ishares TrSHORT TREAS BD | 14,155 | 13,960 | -195 | $1.56M | $1.54M | 0.50% | -$19.7K |
| Invesco Qqq TrUNIT SER 1 | 2,112 | 3,103 | +991 | $1.01M | $1.51M | 0.49% | +$502.7K |
| Ishares TrRUS 1000 ETF | 4,609 | 4,619 | +10 | $1.37M | $1.45M | 0.47% | +$80.8K |
| Ishares TrRussell 1000 Value ETF | 7,779 | 7,377 | -402 | $1.36M | $1.40M | 0.45% | +$43.0K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 29,761 | 29,761 | 0 | $1.25M | $1.32M | 0.43% | +$64.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,474 | 2,486 | +12 | $1.24M | $1.31M | 0.42% | +$74.5K |
| Johnson & Johnson(JNJ) | 7,867 | 8,003 | +136 | $1.15M | $1.30M | 0.42% | +$147.1K |
| Microsoft Corporation(MSFT) | 3,043 | 2,877 | -166 | $1.36M | $1.24M | 0.40% | -$122.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,756 | 13,528 | -1,228 | $1.21M | $1.14M | 0.37% | -$78.7K |
| NVIDIA Corporation(NVDA) | 9,303 | 8,832 | -471 | $1.15M | $1.07M | 0.35% | -$76.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 11,631 | +11,631 | $0 | $1.07M | 0.35% | +$1.07M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 46,249 | +46,249 | $0 | $1.07M | 0.34% | +$1.07M |
| Ishares TrRUS TP200 GR ETF | 4,726 | 4,726 | 0 | $1.01M | $1.04M | 0.34% | +$26.1K |
| Berkshire Hathaway Inc DelCL B | 1,650 | 2,170 | +520 | $671.0K | $998.5K | 0.32% | +$327.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,378 | 3,778 | +400 | $831.2K | $982.5K | 0.32% | +$151.3K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 0 | 34,865 | +34,865 | $0 | $861.7K | 0.28% | +$861.7K |
| Amazon.com, Inc.(AMZN) | 4,306 | 4,487 | +181 | $832.1K | $836.0K | 0.27% | +$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,439 | 15,705 | -38,734 | $3.10M | $829.4K | 0.27% | -$2.27M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 16,526 | 16,205 | -321 | $835.1K | $822.2K | 0.27% | -$12.8K |
| Ishares TrS&P 500 Value ETF | 4,276 | 4,134 | -142 | $778.3K | $815.1K | 0.26% | +$36.8K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 31,981 | 30,450 | -1,531 | $821.6K | $802.7K | 0.26% | -$18.9K |
| Oracle Corporation(ORCL) | 3,648 | 4,686 | +1,038 | $515.0K | $798.4K | 0.26% | +$283.4K |
| Costco Wholesale Corporation(COST) | 811 | 878 | +67 | $689.0K | $778.2K | 0.25% | +$89.2K |
| Ishares Tr7 10 YR TRSY BD | 6,724 | 6,883 | +159 | $629.7K | $675.4K | 0.22% | +$45.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,354 | 3,355 | +1 | $612.3K | $664.5K | 0.21% | +$52.2K |
| Ishares TrIBOXX HI YD ETF | 8,269 | 8,200 | -69 | $637.9K | $658.5K | 0.21% | +$20.6K |
| AstraZeneca PLCADR(AZN) | 8,033 | 8,033 | 0 | $626.5K | $625.8K | 0.20% | -$643 |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | $581.9K | $583.8K | 0.19% | +$1.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,387 | 2,387 | 0 | $548.0K | $581.2K | 0.19% | +$33.2K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 0 | 22,064 | +22,064 | $0 | $547.7K | 0.18% | +$547.7K |
| Ishares TrCORE S P MCP ETF | 8,704 | 8,710 | +6 | $509.4K | $542.8K | 0.18% | +$33.4K |
| Tesla, Inc.(TSLA) | 1,867 | 1,967 | +100 | $369.4K | $514.6K | 0.17% | +$145.2K |
| Ishares TrS P 500 GRWT ETF | 4,670 | 4,670 | 0 | $432.2K | $447.2K | 0.14% | +$15.0K |
| Alphabet Inc.CL A(GOOG) | 2,764 | 2,536 | -228 | $503.5K | $420.6K | 0.14% | -$82.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,428 | 4,203 | -225 | $370.9K | $409.5K | 0.13% | +$38.6K |
| Eli Lilly and Company(LLY) | 380 | 389 | +9 | $343.8K | $344.4K | 0.11% | +$591 |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,411 | 13,411 | 0 | $301.2K | $340.5K | 0.11% | +$39.3K |
| Vanguard Index FdsVALUE ETF | 1,920 | 1,920 | 0 | $308.0K | $335.2K | 0.11% | +$27.2K |
| Ishares TrS P MC 400GR ETF | 3,492 | 3,492 | 0 | $307.7K | $321.0K | 0.10% | +$13.3K |
| Meta Platforms, Inc.CL A(META) | 598 | 548 | -50 | $301.5K | $313.7K | 0.10% | +$12.2K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 11,038 | 10,015 | -1,023 | $307.6K | $304.2K | 0.10% | -$3.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,920 | 5,920 | 0 | $296.7K | $302.6K | 0.10% | +$6.0K |
| JPMorgan Chase & Co.(JPM) | 1,661 | 1,405 | -256 | $335.9K | $296.2K | 0.10% | -$39.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,695 | 11,695 | 0 | $277.5K | $285.0K | 0.09% | +$7.5K |
| UnitedHealth Group Incorporated(UNH) | 481 | 481 | 0 | $244.7K | $280.9K | 0.09% | +$36.2K |
| T-Mobile US, Inc.(TMUS) | 1,306 | 1,306 | 0 | $230.0K | $269.5K | 0.09% | +$39.4K |
| Ishares TrIBONDS DEC24 ETF | 10,208 | 10,208 | 0 | $256.5K | $257.3K | 0.08% | +$817 |
| Proshares TrBITCOIN ETF BITCOIN ETF | 0 | 13,150 | +13,150 | $0 | $252.3K | 0.08% | +$252.3K |
| Ishares TrS P MC 400VL ETF | 2,026 | 2,026 | 0 | $229.9K | $250.5K | 0.08% | +$20.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,100 | +1,100 | $0 | $243.0K | 0.08% | +$243.0K |
| Moody's Corporation(MCO) | 510 | 510 | 0 | $214.6K | $241.9K | 0.08% | +$27.4K |
| Ishares TrIBOXX INV CP ETF | 2,253 | 2,123 | -130 | $241.3K | $239.9K | 0.08% | -$1.5K |
| Walmart Inc.(WMT) | 0 | 2,733 | +2,733 | $0 | $220.7K | 0.07% | +$220.7K |
| Netflix, Inc.(NFLX) | 356 | 309 | -47 | $240.1K | $219.0K | 0.07% | -$21.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,929 | 2,897 | -1,032 | $283.1K | $217.6K | 0.07% | -$65.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 612 | +612 | $0 | $216.3K | 0.07% | +$216.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 3,118 | +3,118 | $0 | $207.4K | 0.07% | +$207.4K |
| Amphenol Corp NewCL A | 3,442 | 3,176 | -266 | $231.9K | $206.9K | 0.07% | -$24.9K |
| Ishares TrEAFE SML CP ETF | 3,461 | 2,987 | -474 | $213.3K | $202.2K | 0.07% | -$11.1K |
| Ishares TrMSCI All Country World Index ETF | 24,661 | 0 | -24,661 | $2.77M | $0 | — | -$2.77M |
| Ishares TrCORE US AGGBD ET | 2,529 | 0 | -2,529 | $245.5K | $0 | — | -$245.5K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 8,933 | 0 | -8,933 | $231.0K | $0 | — | -$231.0K |
| Ishares TrINTRM GOV CR ETF | 12,699 | 0 | -12,699 | $286.6K | $0 | — | -$286.6K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 9,267 | 0 | -9,267 | $233.7K | $0 | — | -$233.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 3,611 | 0 | -3,611 | $616.7K | $0 | — | -$616.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,701 | 0 | -4,701 | $205.7K | $0 | — | -$205.7K |