Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 39,045 | 53,696 | +14,651 | 21,367 | 30,973 | 7.68% | +9,606 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 367,706 | 436,008 | +68,302 | 35,693 | 44,155 | 10.95% | +8,461 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 264,882 | 311,073 | +46,191 | 17,895 | 22,593 | 5.60% | +4,698 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 324,191 | 397,237 | +73,046 | 12,546 | 16,362 | 4.06% | +3,816 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 445,127 | +445,127 | 0 | 27,740 | 6.88% | +27,740 |
| ISHARES LARGE CAP DEEP BUFFER ETF | 295,489 | 386,395 | +90,906 | 8,472 | 11,692 | 2.90% | +3,221 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 433,509 | 426,448 | -7,061 | 51,492 | 53,570 | 13.29% | +2,078 |
| MICROSOFT CORP COM(MSFT) | 2,421 | 7,159 | +4,738 | 1,082 | 3,081 | 0.76% | +1,999 |
| ABBVIE INC COM(ABBV) | 0 | 9,840 | +9,840 | 0 | 1,943 | 0.48% | +1,943 |
| FIDELITY VALUE FACTOR ETF | 23,038 | 47,720 | +24,682 | 1,327 | 2,892 | 0.72% | +1,565 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,249 | 33,552 | +24,303 | 463 | 1,798 | 0.45% | +1,335 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER EQUI DEFI SEPT | 0 | 50,040 | +50,040 | 0 | 1,244 | 0.31% | +1,244 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 11,715 | +11,715 | 0 | 1,220 | 0.30% | +1,220 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 5,823 | +5,823 | 0 | 1,044 | 0.26% | +1,044 |
| ISHARES CORE S&P U.S. GROWTH ETF | 107,198 | 111,156 | +3,958 | 13,666 | 14,663 | 3.64% | +997 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 11,447 | 22,936 | +11,489 | 832 | 1,790 | 0.44% | +959 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,225 | 48,838 | +29,613 | 532 | 1,476 | 0.37% | +944 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,746 | 17,881 | +11,135 | 551 | 1,487 | 0.37% | +936 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 3,772 | +3,772 | 0 | 851 | 0.21% | +851 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 17,308 | +17,308 | 0 | 836 | 0.21% | +836 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 0 | 24,826 | +24,826 | 0 | 722 | 0.18% | +722 |
| META PLATFORMS INC CL A(META) | 595 | 1,784 | +1,189 | 300 | 1,021 | 0.25% | +721 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 33,612 | +33,612 | 0 | 704 | 0.17% | +704 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 4,183 | 9,941 | +5,758 | 459 | 1,156 | 0.29% | +697 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,753 | 11,782 | +4,029 | 1,130 | 1,815 | 0.45% | +685 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 4,964 | +4,964 | 0 | 672 | 0.17% | +672 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 6,290 | 11,544 | +5,254 | 717 | 1,389 | 0.34% | +672 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 27,472 | +27,472 | 0 | 1,294 | 0.32% | +1,294 |
| FIDELITY TOTAL BOND ETF | 0 | 13,243 | +13,243 | 0 | 619 | 0.15% | +619 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 13,602 | +13,602 | 0 | 616 | 0.15% | +616 |
| TRIMBLE INC COM(TRMB) | 0 | 9,468 | +9,468 | 0 | 588 | 0.15% | +588 |
| NVIDIA CORPORATION COM(NVDA) | 4,378 | 8,805 | +4,427 | 541 | 1,069 | 0.27% | +528 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 8,806 | 19,146 | +10,340 | 353 | 875 | 0.22% | +522 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES DAILY 20 YR TREA | 0 | 18,000 | +18,000 | 0 | 520 | 0.13% | +520 |
| ISHARES 20 YEAR TREASURY BOND ETF | 48,147 | 50,273 | +2,126 | 4,419 | 4,932 | 1.22% | +513 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 16,099 | 19,706 | +3,607 | 1,097 | 1,592 | 0.39% | +495 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 10,101 | +10,101 | 0 | 461 | 0.11% | +461 |
| FISERV INC COM(FISV) | 0 | 2,540 | +2,540 | 0 | 456 | 0.11% | +456 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 6,484 | 12,721 | +6,237 | 389 | 842 | 0.21% | +453 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,888 | +3,888 | 0 | 422 | 0.10% | +422 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 10,957 | +10,957 | 0 | 413 | 0.10% | +413 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,236 | +4,236 | 0 | 406 | 0.10% | +406 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 6,950 | +6,950 | 0 | 386 | 0.10% | +386 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 12,338 | 21,349 | +9,011 | 477 | 862 | 0.21% | +385 |
| APPLE INC COM(AAPL) | 18,155 | 18,038 | -117 | 3,824 | 4,203 | 1.04% | +379 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 EQUI DEF PRO ETF | 0 | 13,458 | +13,458 | 0 | 362 | 0.09% | +362 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,747 | +1,747 | 0 | 350 | 0.09% | +350 |
| XCEL ENERGY INC COM(XEL) | 0 | 5,188 | +5,188 | 0 | 339 | 0.08% | +339 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 6,821 | +6,821 | 0 | 540 | 0.13% | +540 |
| BANK MONTREAL QUE COM | 0 | 3,316 | +3,316 | 0 | 299 | 0.07% | +299 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,666 | +1,666 | 0 | 297 | 0.07% | +297 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 5,970 | +5,970 | 0 | 295 | 0.07% | +295 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 3,929 | +3,929 | 0 | 281 | 0.07% | +281 |
| HOME DEPOT INC COM(HD) | 0 | 691 | +691 | 0 | 280 | 0.07% | +280 |
| PFIZER INC COM(PFE) | 0 | 9,270 | +9,270 | 0 | 268 | 0.07% | +268 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 4,582 | +4,582 | 0 | 264 | 0.07% | +264 |
| WALMART INC COM(WMT) | 0 | 3,232 | +3,232 | 0 | 261 | 0.06% | +261 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 441 | +441 | 0 | 258 | 0.06% | +258 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,955 | 4,978 | +1,023 | 800 | 1,050 | 0.26% | +250 |
| COCA COLA CO COM(KO) | 0 | 3,473 | +3,473 | 0 | 250 | 0.06% | +250 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 11,814 | 12,939 | +1,125 | 1,236 | 1,482 | 0.37% | +246 |
| VANGUARD GROWTH ETF | 0 | 5,028 | +5,028 | 0 | 1,930 | 0.48% | +1,930 |
| CISCO SYS INC COM(CSCO) | 0 | 4,565 | +4,565 | 0 | 243 | 0.06% | +243 |
| AMAZON COM INC COM(AMZN) | 0 | 5,827 | +5,827 | 0 | 1,086 | 0.27% | +1,086 |
| CINTAS CORP COM(CTAS) | 0 | 6,564 | +6,564 | 0 | 1,351 | 0.34% | +1,351 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 3,212 | +3,212 | 0 | 230 | 0.06% | +230 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 600 | +600 | 0 | 229 | 0.06% | +229 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,857 | +1,857 | 0 | 225 | 0.06% | +225 |
| SPDR S&P 500 ETF TRUST(SPY) | 961 | 1,301 | +340 | 523 | 746 | 0.19% | +223 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,932 | +1,932 | 0 | 222 | 0.06% | +222 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,166 | +1,166 | 0 | 220 | 0.05% | +220 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 6,756 | +6,756 | 0 | 220 | 0.05% | +220 |
| AT&T INC COM(T) | 37,106 | 42,181 | +5,075 | 709 | 928 | 0.23% | +219 |
| APPLIED MATLS INC COM | 0 | 1,076 | +1,076 | 0 | 217 | 0.05% | +217 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,082 | +2,082 | 0 | 216 | 0.05% | +216 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 21,046 | +21,046 | 0 | 442 | 0.11% | +442 |
| BLOCK INC CL A(XYZ) | 0 | 3,189 | +3,189 | 0 | 214 | 0.05% | +214 |
| SCHWAB US TIPS ETF | 0 | 3,862 | +3,862 | 0 | 207 | 0.05% | +207 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,049 | +1,049 | 0 | 207 | 0.05% | +207 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,599 | +3,599 | 0 | 207 | 0.05% | +207 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 1,948 | +1,948 | 0 | 204 | 0.05% | +204 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 8,151 | +8,151 | 0 | 877 | 0.22% | +877 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 8,305 | +8,305 | 0 | 799 | 0.20% | +799 |
| VANGUARD MID-CAP ETF | 0 | 2,679 | +2,679 | 0 | 707 | 0.18% | +707 |
| MCDONALDS CORP COM(MCD) | 1,152 | 1,402 | +250 | 293 | 427 | 0.11% | +134 |
| NEWMONT CORP COM(NEM) | 10,704 | 10,753 | +49 | 448 | 575 | 0.14% | +127 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 16,726 | +16,726 | 0 | 120 | 0.03% | +120 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,500 | 1,579 | +79 | 610 | 727 | 0.18% | +117 |
| SPDR GOLD SHARES(GLD) | 4,033 | 4,033 | 0 | 867 | 980 | 0.24% | +113 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 15,304 | 17,030 | +1,726 | 745 | 856 | 0.21% | +111 |
| PROCTER AND GAMBLE CO COM(PG) | 4,351 | 4,758 | +407 | 718 | 824 | 0.20% | +107 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 15,143 | 15,222 | +79 | 1,160 | 1,263 | 0.31% | +104 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,873 | 14,108 | +1,235 | 531 | 634 | 0.16% | +103 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,662 | +1,662 | 0 | 367 | 0.09% | +367 |
| JOHNSON & JOHNSON COM(JNJ) | 2,017 | 2,350 | +333 | 295 | 381 | 0.09% | +86 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 9,200 | 10,915 | +1,715 | 388 | 474 | 0.12% | +86 |
| VANGUARD VALUE ETF | 0 | 9,190 | +9,190 | 0 | 1,604 | 0.40% | +1,604 |
| QUANTA SVCS INC COM | 1,856 | 1,856 | 0 | 472 | 553 | 0.14% | +82 |
| TESLA INC COM(TSLA) | 6,664 | 5,239 | -1,425 | 1,319 | 1,371 | 0.34% | +52 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 21,354 | 21,952 | +598 | 580 | 630 | 0.16% | +50 |