Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 122,313 | 154,071 | +31,758 | 66,565 | 88,400 | 26.09% | +21,835 |
| VANGUARD TAX-MANAGED FDS | 261,429 | 318,060 | +56,631 | 12,920 | 16,797 | 4.96% | +3,877 |
| SPDR SER TR ST STR PR SP1500 | 288,822 | 298,106 | +9,284 | 19,163 | 20,885 | 6.16% | +1,722 |
| SPDR SER TR ST STR SP600SM C | 145,577 | 149,075 | +3,498 | 11,400 | 12,943 | 3.82% | +1,543 |
| INNOVATOR ETFS TRUST | 0 | 56,583 | +56,583 | 0 | 1,347 | 0.40% | +1,347 |
| ISHARES TR | 47,571 | 61,331 | +13,760 | 3,884 | 5,100 | 1.51% | +1,215 |
| INNOVATOR ETFS TRUST HEDGED NASDAQ | 0 | 45,581 | +45,581 | 0 | 1,158 | 0.34% | +1,158 |
| SPDR SER TR ST INTER ETF | 311,026 | 337,295 | +26,269 | 8,715 | 9,802 | 2.89% | +1,087 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,923 | +23,923 | 0 | 1,069 | 0.32% | +1,069 |
| THE TRADE DESK INC(TTD) | 73,668 | 73,663 | -5 | 7,195 | 8,077 | 2.38% | +882 |
| APPLE INC(AAPL) | 52,817 | 51,203 | -1,614 | 11,124 | 11,930 | 3.52% | +806 |
| ISHARES TR | 0 | 7,006 | +7,006 | 0 | 792 | 0.23% | +792 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 40,852 | +40,852 | 0 | 774 | 0.23% | +774 |
| KRANESHARES TRUST | 0 | 29,765 | +29,765 | 0 | 772 | 0.23% | +772 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 5,952 | +5,952 | 0 | 767 | 0.23% | +767 |
| SPDR GOLD TR(GLD) | 6,388 | 8,581 | +2,193 | 1,373 | 2,086 | 0.62% | +712 |
| ISHARES TR | 20,056 | 26,348 | +6,292 | 2,097 | 2,798 | 0.83% | +701 |
| AMERICAN CENTY ETF TR | 103,621 | 108,825 | +5,204 | 6,330 | 7,030 | 2.07% | +700 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 17,940 | 39,632 | +21,692 | 525 | 1,178 | 0.35% | +654 |
| ISHARES TR | 0 | 6,176 | +6,176 | 0 | 578 | 0.17% | +578 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 6,908 | +6,908 | 0 | 471 | 0.14% | +471 |
| ISHARES TR | 16,973 | 19,392 | +2,419 | 1,810 | 2,268 | 0.67% | +458 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,284 | 13,337 | +4,053 | 633 | 1,077 | 0.32% | +445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,593 | 4,737 | +1,144 | 621 | 1,047 | 0.31% | +426 |
| AMERICAN CENTY ETF TR | 60,532 | 61,591 | +1,059 | 3,932 | 4,353 | 1.28% | +421 |
| VANGUARD INDEX FDS | 6,010 | 7,290 | +1,280 | 1,310 | 1,729 | 0.51% | +419 |
| ISHARES TR | 0 | 7,273 | +7,273 | 0 | 390 | 0.12% | +390 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,708 | +9,708 | 0 | 387 | 0.11% | +387 |
| VANGUARD MUN BD FDS | 16,770 | 23,696 | +6,926 | 840 | 1,211 | 0.36% | +371 |
| ISHARES TR GLOBAL REIT ETF | 123,904 | 121,517 | -2,387 | 2,881 | 3,243 | 0.96% | +363 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 347 | 0.10% | +347 |
| ISHARES TR | 38,415 | 40,953 | +2,538 | 2,248 | 2,552 | 0.75% | +304 |
| INVESCO EXCH TRADED FD TR II | 19,460 | 10,581 | -8,879 | 225 | 527 | 0.16% | +302 |
| VANGUARD INDEX FDS | 5,913 | 6,136 | +223 | 2,958 | 3,238 | 0.96% | +280 |
| ISHARES TR | 3,990 | 5,821 | +1,831 | 474 | 731 | 0.22% | +257 |
| ISHARES TR | 4,613 | 5,347 | +734 | 936 | 1,181 | 0.35% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,067 | +3,067 | 0 | 241 | 0.07% | +241 |
| PROSHARES TR ULT FTSE EUROPE | 5,231 | 8,205 | +2,974 | 325 | 566 | 0.17% | +241 |
| ISHARES TR | 0 | 5,116 | +5,116 | 0 | 235 | 0.07% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 642 | +642 | 0 | 219 | 0.06% | +219 |
| ORACLE CORP(ORCL) | 0 | 1,213 | +1,213 | 0 | 207 | 0.06% | +207 |
| SCHWAB STRATEGIC TR | 0 | 5,507 | +5,507 | 0 | 206 | 0.06% | +206 |
| VANGUARD INTL EQUITY INDEX F | 36,905 | 37,908 | +1,003 | 1,615 | 1,814 | 0.54% | +199 |
| VANGUARD INDEX FDS | 13,586 | 13,523 | -63 | 3,634 | 3,829 | 1.13% | +195 |
| ISHARES TR MSCI INDIA ETF | 6,959 | 9,508 | +2,549 | 388 | 557 | 0.16% | +168 |
| VANGUARD ADMIRAL FDS INC | 10,901 | 10,907 | +6 | 1,916 | 2,080 | 0.61% | +164 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 31,746 | 38,102 | +6,356 | 781 | 938 | 0.28% | +157 |
| ISHARES TR CORE MSCI EAFE | 5,581 | 7,162 | +1,581 | 405 | 559 | 0.16% | +154 |
| MERCADOLIBRE INC(MELI) | 379 | 378 | -1 | 623 | 776 | 0.23% | +153 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,707 | 8,662 | +1,955 | 380 | 515 | 0.15% | +135 |
| ISHARES TR | 10,133 | 11,512 | +1,379 | 537 | 662 | 0.20% | +125 |
| GLOBAL X FDS DATA CTR DIG ETF | 34,084 | 35,401 | +1,317 | 513 | 624 | 0.18% | +110 |
| RPM INTL INC(RPM) | 7,700 | 7,700 | 0 | 829 | 932 | 0.27% | +103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,127 | 8,463 | +336 | 1,602 | 1,700 | 0.50% | +98 |
| VANGUARD INDEX FDS | 2,598 | 3,218 | +620 | 218 | 314 | 0.09% | +96 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,303 | 49,982 | -321 | 3,887 | 3,970 | 1.17% | +82 |
| ISHARES TR ESG AWR MSCI USA | 6,929 | 7,199 | +270 | 827 | 908 | 0.27% | +82 |
| HOME DEPOT INC(HD) | 1,009 | 1,010 | +1 | 347 | 409 | 0.12% | +62 |
| ISHARES TR | 4,325 | 4,576 | +251 | 486 | 547 | 0.16% | +61 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,061 | 8,933 | +872 | 269 | 325 | 0.10% | +56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,463 | 66,007 | -2,456 | 5,472 | 5,528 | 1.63% | +56 |
| ISHARES TR | 12,760 | 12,599 | -161 | 999 | 1,054 | 0.31% | +54 |
| SCHWAB STRATEGIC TR | 4,907 | 5,428 | +521 | 269 | 323 | 0.10% | +54 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,348 | 11,490 | +142 | 573 | 626 | 0.18% | +53 |
| SCHWAB STRATEGIC TR | 35,768 | 34,692 | -1,076 | 1,374 | 1,427 | 0.42% | +52 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 16,636 | 17,742 | +1,106 | 500 | 547 | 0.16% | +47 |
| GE AEROSPACE(GE) | 1,452 | 1,470 | +18 | 231 | 277 | 0.08% | +46 |
| VANGUARD INTL EQUITY INDEX F | 10,096 | 10,097 | +1 | 592 | 636 | 0.19% | +44 |
| ABBOTT LABS | 4,166 | 4,174 | +8 | 433 | 476 | 0.14% | +43 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,304 | 5,304 | 0 | 468 | 511 | 0.15% | +43 |
| ISHARES TR 0-5 YR TIPS ETF | 14,985 | 15,127 | +142 | 1,491 | 1,533 | 0.45% | +42 |
| ISHARES TR | 21,344 | 21,296 | -48 | 2,274 | 2,313 | 0.68% | +39 |
| DEERE & CO(DE) | 907 | 905 | -2 | 339 | 378 | 0.11% | +39 |
| VANGUARD STAR FDS | 8,164 | 8,166 | +2 | 492 | 529 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 11,226 | 11,237 | +11 | 399 | 433 | 0.13% | +34 |
| ISHARES TR | 868 | 874 | +6 | 475 | 504 | 0.15% | +29 |
| VANGUARD INDEX FDS | 1,938 | 1,938 | 0 | 484 | 510 | 0.15% | +26 |
| ONEOK INC NEW(OKE) | 2,692 | 2,692 | 0 | 220 | 245 | 0.07% | +26 |
| ISHARES TR | 2,438 | 2,438 | 0 | 237 | 262 | 0.08% | +25 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,423 | 1,423 | 0 | 216 | 241 | 0.07% | +25 |
| VANGUARD WORLD FD MATERIALS ETF | 1,285 | 1,285 | 0 | 248 | 272 | 0.08% | +24 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,527 | 11,083 | -444 | 453 | 475 | 0.14% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,449 | 1,469 | +20 | 239 | 255 | 0.08% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 8,651 | 8,271 | -380 | 682 | 696 | 0.21% | +15 |
| TCW ETF TRUST TRANSFRM 500 ETF | 4,134 | 4,134 | 0 | 263 | 277 | 0.08% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,112 | 8,112 | 0 | 395 | 408 | 0.12% | +13 |
| COSTCO WHSL CORP NEW(COST) | 314 | 314 | 0 | 267 | 278 | 0.08% | +11 |
| EATON CORP PLC(ETN) | 712 | 708 | -4 | 223 | 235 | 0.07% | +11 |
| VANGUARD INDEX FDS | 939 | 939 | 0 | 351 | 361 | 0.11% | +9 |
| ISHARES TR | 6,105 | 6,105 | 0 | 313 | 322 | 0.09% | +9 |
| ISHARES TR | 1,733 | 1,614 | -119 | 210 | 218 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,844 | 28,844 | 0 | 1,719 | 1,727 | 0.51% | +8 |
| ISHARES INC ESG AWR MSCI EM | 8,335 | 7,884 | -451 | 279 | 287 | 0.08% | +8 |
| ISHARES TR ESG AWRE USD ETF | 12,631 | 12,293 | -338 | 287 | 292 | 0.09% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 2,084 | 1,837 | -247 | 209 | 212 | 0.06% | +3 |
| NVIDIA CORPORATION(NVDA) | 6,155 | 6,277 | +122 | 760 | 762 | 0.22% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 406 | 408 | 0.12% | +2 |
| PFIZER INC(PFE) | 9,783 | 9,478 | -305 | 274 | 274 | 0.08% | +1 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,685 | 7,366 | -319 | 237 | 237 | 0.07% | -0 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 284 | 281 | 0.08% | -3 |