Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 37,549 | +37,549 | 0 | 2,366 | 1.69% | +2,366 |
| SPDR SER TR ST STR BL 12 ETF | 62,049 | 83,634 | +21,585 | 6,166 | 8,328 | 5.94% | +2,162 |
| GOLDMAN SACHS ETF TR | 361,559 | 359,859 | -1,700 | 12,166 | 13,016 | 9.29% | +850 |
| AMAZON COM INC | 0 | 3,758 | +3,758 | 0 | 700 | 0.50% | +700 |
| VANGUARD INDEX FDS | 23,750 | 24,350 | +600 | 5,750 | 6,424 | 4.59% | +674 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 89,361 | 90,783 | +1,422 | 4,362 | 4,804 | 3.43% | +443 |
| GOLDMAN SACHS ETF TR | 201,925 | 194,583 | -7,342 | 21,596 | 21,976 | 15.68% | +380 |
| CENCORA INC | 0 | 1,644 | +1,644 | 0 | 370 | 0.26% | +370 |
| SPDR SER TR ST STR P500VAL | 94,014 | 93,488 | -526 | 4,582 | 4,942 | 3.53% | +360 |
| VANGUARD INDEX FDS | 3,509 | 3,906 | +397 | 1,755 | 2,061 | 1.47% | +306 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,063 | +3,063 | 0 | 305 | 0.22% | +305 |
| VANGUARD INDEX FDS | 37,431 | 37,223 | -208 | 14,000 | 14,291 | 10.20% | +291 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,318 | 2,515 | +1,197 | 224 | 515 | 0.37% | +291 |
| ISHARES TR INTL EQTY FACTOR | 124,865 | 125,187 | +322 | 3,650 | 3,935 | 2.81% | +285 |
| CHART INDS INC(GTLS) | 0 | 2,056 | +2,056 | 0 | 255 | 0.18% | +255 |
| VANGUARD INDEX FDS | 0 | 1,323 | +1,323 | 0 | 231 | 0.16% | +231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,240 | +4,240 | 0 | 216 | 0.15% | +216 |
| EASTMAN CHEM CO(EMN) | 0 | 1,831 | +1,831 | 0 | 205 | 0.15% | +205 |
| VANGUARD INDEX FDS | 9,089 | 9,139 | +50 | 1,982 | 2,168 | 1.55% | +186 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 50,425 | 50,690 | +265 | 2,775 | 2,956 | 2.11% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 2,519 | 2,537 | +18 | 1,025 | 1,168 | 0.83% | +143 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,008 | 4,000 | -8 | 2,145 | 2,279 | 1.63% | +134 |
| GOLDMAN SACHS ETF TR | 18,686 | 18,768 | +82 | 1,184 | 1,302 | 0.93% | +118 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,938 | 11,944 | +6 | 1,463 | 1,570 | 1.12% | +107 |
| TESLA INC(TSLA) | 1,370 | 1,410 | +40 | 271 | 369 | 0.26% | +98 |
| SPDR SER TR ST NUVE TERM ETF | 45,540 | 46,496 | +956 | 2,149 | 2,238 | 1.60% | +89 |
| T-MOBILE US INC(TMUS) | 2,644 | 2,689 | +45 | 466 | 555 | 0.40% | +89 |
| UDR INC(UDR) | 16,426 | 16,588 | +162 | 676 | 752 | 0.54% | +76 |
| ISHARES TR CORE 1 5 YR USD | 32,725 | 33,405 | +680 | 1,550 | 1,626 | 1.16% | +76 |
| ISHARES TR | 12,674 | 12,952 | +278 | 1,117 | 1,191 | 0.85% | +74 |
| BROADCOM INC(AVGO) | 522 | 5,291 | +4,769 | 839 | 913 | 0.65% | +73 |
| INGREDION INC(INGR) | 2,788 | 2,846 | +58 | 320 | 391 | 0.28% | +71 |
| HCA HEALTHCARE INC(HCA) | 770 | 781 | +11 | 247 | 317 | 0.23% | +70 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,403 | 1,537 | +134 | 330 | 400 | 0.29% | +70 |
| AMERICAN ELEC PWR CO INC | 3,694 | 3,776 | +82 | 324 | 387 | 0.28% | +63 |
| WALMART INC(WMT) | 4,306 | 4,380 | +74 | 292 | 354 | 0.25% | +62 |
| EQUITY RESIDENTIAL(EQR) | 10,034 | 10,133 | +99 | 696 | 755 | 0.54% | +59 |
| TRANE TECHNOLOGIES PLC(TT) | 830 | 832 | +2 | 273 | 323 | 0.23% | +50 |
| JOHNSON CTLS INTL PLC SHS | 3,812 | 3,913 | +101 | 253 | 304 | 0.22% | +50 |
| ISHARES TR | 3,814 | 3,824 | +10 | 229 | 279 | 0.20% | +50 |
| FERRARI N V COM | 757 | 760 | +3 | 309 | 357 | 0.26% | +48 |
| DEERE & CO(DE) | 1,049 | 1,053 | +4 | 392 | 440 | 0.31% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 925 | +18 | 410 | 458 | 0.33% | +47 |
| FLEXSHARES TR M STAR DEV MKT | 6,405 | 6,529 | +124 | 448 | 490 | 0.35% | +42 |
| ISHARES TR | 6,556 | 6,527 | -29 | 533 | 574 | 0.41% | +41 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 9,180 | 0 | 538 | 578 | 0.41% | +40 |
| ISHARES TR | 12,212 | 12,444 | +232 | 338 | 376 | 0.27% | +38 |
| META PLATFORMS INC(META) | 548 | 550 | +2 | 276 | 315 | 0.22% | +38 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 9,147 | 9,270 | +123 | 516 | 550 | 0.39% | +33 |
| ISHARES TR | 4,579 | 4,662 | +83 | 299 | 331 | 0.24% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 7,484 | 7,622 | +138 | 544 | 573 | 0.41% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,428 | 3,472 | +44 | 264 | 291 | 0.21% | +27 |
| ISHARES TR | 1,517 | 1,526 | +9 | 276 | 301 | 0.21% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,985 | 1,995 | +10 | 401 | 421 | 0.30% | +19 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,522 | 3,522 | 0 | 333 | 348 | 0.25% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,483 | 1,492 | +9 | 245 | 258 | 0.18% | +14 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,683 | 3,735 | +52 | 257 | 269 | 0.19% | +12 |
| ISHARES TR | 7,112 | 7,108 | -4 | 581 | 591 | 0.42% | +10 |
| PEPSICO INC(PEP) | 1,347 | 1,358 | +11 | 222 | 231 | 0.16% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,082 | 3,122 | +40 | 536 | 542 | 0.39% | +7 |
| ISHARES TR | 2,720 | 2,720 | 0 | 290 | 295 | 0.21% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 777 | 786 | +9 | 263 | 269 | 0.19% | +5 |
| ASTRAZENECA PLC(AZN) | 3,241 | 3,310 | +69 | 253 | 258 | 0.18% | +5 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,031 | 4,038 | +7 | 202 | 203 | 0.14% | +1 |
| FLEXSHARES TR QUALT DIVD IDX | 13,586 | 12,579 | -1,007 | 904 | 902 | 0.64% | -2 |
| DISNEY WALT CO(DIS) | 3,788 | 3,884 | +96 | 376 | 374 | 0.27% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,228 | 9,158 | -70 | 2,088 | 2,068 | 1.48% | -20 |
| ADOBE INC(ADBE) | 651 | 659 | +8 | 362 | 341 | 0.24% | -20 |
| APPLE INC(AAPL) | 8,729 | 7,799 | -930 | 1,838 | 1,817 | 1.30% | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,222 | 4,797 | -425 | 761 | 739 | 0.53% | -22 |
| INTUIT(INTU) | 954 | 956 | +2 | 627 | 593 | 0.42% | -34 |
| ISHARES TR | 31,544 | 28,452 | -3,092 | 3,365 | 3,328 | 2.38% | -37 |
| MICROSOFT CORP(MSFT) | 2,174 | 2,172 | -2 | 972 | 935 | 0.67% | -37 |
| NVIDIA CORPORATION(NVDA) | 12,690 | 12,569 | -121 | 1,568 | 1,526 | 1.09% | -41 |
| ALPHABET INC(GOOG) | 5,519 | 5,585 | +66 | 1,005 | 926 | 0.66% | -79 |
| LAM RESEARCH CORP(LRCX) | 414 | 418 | +4 | 440 | 341 | 0.24% | -99 |
| ISHARES TR | 4,221 | 2,310 | -1,911 | 388 | 221 | 0.16% | -166 |
| ASML HOLDING N V N Y REGISTRY SHS | 220 | 0 | -220 | 225 | 0 | — | -225 |
| TJX COS INC NEW(TJX) | 2,318 | 0 | -2,318 | 255 | 0 | — | -255 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,715 | 0 | -4,715 | 347 | 0 | — | -347 |
| CENCORA INC | 1,619 | 0 | -1,619 | 365 | 0 | — | -365 |
| ARCADIUM LITHIUM PLC | 120,696 | 0 | -120,696 | 406 | 0 | — | -406 |
| AMAZON COM INC(AMZN) | 4,544 | 863 | -3,681 | 878 | 161 | 0.11% | -717 |
| ISHARES TR | 113,818 | 93,863 | -19,955 | 10,533 | 8,987 | 6.41% | -1,545 |