Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 67,148 | 629,361 | +562,213 | $6.06M | $59.88M | 5.55% | +$53.83M |
| Ishares TrCORE S P500 ETF | 107,697 | 79,566 | -28,131 | $58.94M | $45.90M | 4.25% | -$13.04M |
| Vanguard Index FdsS P 500 ETF SHS | 110,986 | 81,271 | -29,715 | $55.51M | $42.88M | 3.97% | -$12.62M |
| American Centy Etf TrAVANTIS CORE FI | 86,039 | 838,605 | +752,566 | $3.51M | $35.65M | 3.30% | +$32.14M |
| American Centy Etf TrINTL EQT ETF | 33,608 | 370,453 | +336,845 | $2.09M | $24.83M | 2.30% | +$22.74M |
| NVIDIA Corporation(NVDA) | 679,698 | 203,504 | -476,194 | $83.97M | $24.71M | 2.29% | -$59.26M |
| Embraer S.A.ADS(EMBJ) | 680,300 | 676,800 | -3,500 | $17.55M | $23.94M | 2.22% | +$6.39M |
| American Centy Etf TrAVANTIS SHFXDINC | 55,073 | 476,671 | +421,598 | $2.54M | $22.47M | 2.08% | +$19.92M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 351,826 | 459,476 | +107,650 | $15.91M | $21.65M | 2.01% | +$5.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,042,340 | 526,246 | -516,094 | $33.61M | $18.04M | 1.67% | -$15.56M |
| Microsoft Corporation(MSFT) | 256,221 | 38,230 | -217,991 | $114.52M | $16.45M | 1.52% | -$98.07M |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 284,978 | 289,519 | +4,541 | $14.75M | $16.08M | 1.49% | +$1.34M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 243,757 | 225,635 | -18,122 | $14.53M | $13.51M | 1.25% | -$1.02M |
| Apple Inc.(AAPL) | 644,698 | 57,404 | -587,294 | $135.79M | $13.38M | 1.24% | -$122.41M |
| Ishares TrRUS TP200 GR ETF | 58,955 | 59,613 | +658 | $12.65M | $13.12M | 1.22% | +$470.7K |
| Inseego Corp.(INSG) | 761,483 | 761,483 | 0 | $8.12M | $12.44M | 1.15% | +$4.32M |
| American Centy Etf TrAVANTIS EMGMKT | 16,083 | 159,572 | +143,489 | $982.5K | $10.31M | 0.95% | +$9.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 173,355 | 16,140 | -157,215 | $94.34M | $9.26M | 0.86% | -$85.08M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 159,171 | 132,747 | -26,424 | $10.19M | $8.96M | 0.83% | -$1.23M |
| Ishares TrEAFE VALUE ETF | 130,134 | 153,945 | +23,811 | $6.90M | $8.86M | 0.82% | +$1.95M |
| Ishares TrEAFE GRWTH ETF | 89,565 | 79,908 | -9,657 | $9.16M | $8.60M | 0.80% | -$560.4K |
| Amazon.com, Inc.(AMZN) | 309,027 | 45,862 | -263,165 | $59.72M | $8.55M | 0.79% | -$51.17M |
| American Centy Etf TrUS SML CP VALU | 10,167 | 88,090 | +77,923 | $912.2K | $8.45M | 0.78% | +$7.54M |
| Ishares TrNATIONAL MUN ETF | 95,007 | 75,428 | -19,579 | $10.12M | $8.19M | 0.76% | -$1.93M |
| American Centy Etf TrAVANTIS US SMALL | 16,368 | 151,138 | +134,770 | $816.9K | $8.16M | 0.76% | +$7.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 185,053 | 139,628 | -45,425 | $9.91M | $8.02M | 0.74% | -$1.89M |
| Ishares TrRUS TP200 VL ETF | 99,953 | 97,649 | -2,304 | $7.48M | $7.94M | 0.74% | +$457.4K |
| Ishares TrRussell 1000 Growth ETF | 39,076 | 21,075 | -18,001 | $14.24M | $7.91M | 0.73% | -$6.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,434 | 43,503 | -5,931 | $8.44M | $7.80M | 0.72% | -$641.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 24,637 | 114,791 | +90,154 | $1.54M | $7.77M | 0.72% | +$6.23M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 259,585 | 202,882 | -56,703 | $9.11M | $7.62M | 0.71% | -$1.49M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 86,668 | 151,550 | +64,882 | $4.02M | $7.32M | 0.68% | +$3.30M |
| Ishares TrCore MSCI International CORE MSCI INTL | 100,271 | 102,158 | +1,887 | $6.58M | $7.24M | 0.67% | +$654.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 186,617 | 157,585 | -29,032 | $7.95M | $7.01M | 0.65% | -$941.8K |
| Ishares TrS P 500 GRWT ETF | 150,287 | 67,699 | -82,588 | $13.91M | $6.48M | 0.60% | -$7.43M |
| JPMorgan Chase & Co.(JPM) | 115,067 | 30,683 | -84,384 | $23.27M | $6.47M | 0.60% | -$16.80M |
| Berkshire Hathaway Inc DelCL B | 65,897 | 14,050 | -51,847 | $26.81M | $6.47M | 0.60% | -$20.34M |
| Tesla, Inc.(TSLA) | 90,583 | 24,133 | -66,450 | $17.92M | $6.31M | 0.58% | -$11.61M |
| Ishares TrMSCI EAFE ETF | 167,128 | 71,062 | -96,066 | $13.09M | $5.94M | 0.55% | -$7.15M |
| Ishares TrCore S&P Small Cap ETF | 221,834 | 49,545 | -172,289 | $23.66M | $5.79M | 0.54% | -$17.87M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 123,037 | 111,484 | -11,553 | $5.78M | $5.52M | 0.51% | -$260.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 130,012 | 116,506 | -13,506 | $5.90M | $5.50M | 0.51% | -$402.3K |
| The Procter & Gamble Company(PG) | 113,068 | 31,520 | -81,548 | $18.65M | $5.46M | 0.51% | -$13.19M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 131,339 | 187,519 | +56,180 | $3.62M | $5.45M | 0.51% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 70,496 | 9,320 | -61,176 | $35.55M | $5.34M | 0.49% | -$30.21M |
| Etf Opportunities TrustIDX DYNAMIC INNO | 179,174 | 183,666 | +4,492 | $5.16M | $5.16M | 0.48% | -$1.9K |
| Ishares TrUSD INV GRDE ETF | 108,461 | 97,978 | -10,483 | $5.45M | $5.15M | 0.48% | -$294.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 108,812 | 122,852 | +14,040 | $4.27M | $5.12M | 0.47% | +$848.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 309,427 | 85,828 | -223,599 | $17.94M | $5.07M | 0.47% | -$12.88M |
| Ishares TrCORE US AGGBD ET | 8,611 | 49,845 | +41,234 | $835.9K | $5.05M | 0.47% | +$4.21M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 336,453 | 84,476 | -251,977 | $17.45M | $4.70M | 0.44% | -$12.75M |
| Visa Inc.CL A(V) | 62,878 | 16,582 | -46,296 | $16.50M | $4.56M | 0.42% | -$11.94M |
| American Centy Etf TrINTL SMCP VLU | 6,845 | 64,208 | +57,363 | $444.6K | $4.54M | 0.42% | +$4.09M |
| Johnson & Johnson(JNJ) | 130,007 | 27,454 | -102,553 | $19.00M | $4.45M | 0.41% | -$14.55M |
| Alphabet Inc.CL C(GOOG) | 190,921 | 25,294 | -165,627 | $35.02M | $4.23M | 0.39% | -$30.79M |
| Walmart Inc.(WMT) | 189,709 | 52,026 | -137,683 | $12.85M | $4.20M | 0.39% | -$8.64M |
| Ishares TrMBS ETF | 46,855 | 43,484 | -3,371 | $4.30M | $4.17M | 0.39% | -$135.6K |
| Ishares TrRussell Midcap Value ETF | 80,054 | 30,352 | -49,702 | $9.67M | $4.01M | 0.37% | -$5.65M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 531,274 | 141,818 | -389,456 | $14.20M | $3.99M | 0.37% | -$10.21M |
| PepsiCo, Inc.(PEP) | 62,054 | 23,378 | -38,676 | $10.23M | $3.98M | 0.37% | -$6.26M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 199,497 | 151,324 | -48,173 | $5.01M | $3.96M | 0.37% | -$1.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,177 | 62,818 | -6,359 | $4.03M | $3.80M | 0.35% | -$232.7K |
| The Home Depot, Inc.(HD) | 50,291 | 9,365 | -40,926 | $17.31M | $3.79M | 0.35% | -$13.52M |
| UnitedHealth Group Incorporated(UNH) | 43,719 | 6,413 | -37,306 | $22.26M | $3.75M | 0.35% | -$18.52M |
| Ishares Tr10 20 YR TRS ETF | 299,352 | 34,238 | -265,114 | $30.74M | $3.74M | 0.35% | -$27.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,581 | 51,276 | -2,305 | $3.62M | $3.72M | 0.34% | +$104.2K |
| Eli Lilly and Company(LLY) | 51,598 | 4,132 | -47,466 | $46.72M | $3.66M | 0.34% | -$43.06M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 497,491 | 127,244 | -370,247 | $13.08M | $3.58M | 0.33% | -$9.50M |
| First Tr Value Line Divid InSHS SHS | 92,220 | 74,902 | -17,318 | $3.76M | $3.41M | 0.32% | -$350.7K |
| Invesco Qqq TrUNIT SER 1 | 81,598 | 6,964 | -74,634 | $39.09M | $3.40M | 0.31% | -$35.70M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 141,620 | +141,620 | $0 | $3.39M | 0.31% | +$3.39M |
| American Centy Etf TrREAL ESTATE ETF | 7,588 | 70,392 | +62,804 | $312.8K | $3.32M | 0.31% | +$3.01M |
| Ishares TrRussell 1000 Value ETF | 100,554 | 17,457 | -83,097 | $17.54M | $3.31M | 0.31% | -$14.23M |
| Lowe's Companies, Inc.(LOW) | 23,112 | 12,120 | -10,992 | $5.10M | $3.28M | 0.30% | -$1.81M |
| Alphabet Inc.CL A(GOOG) | 163,814 | 19,700 | -144,114 | $29.84M | $3.27M | 0.30% | -$26.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 76,106 | 17,960 | -58,146 | $12.50M | $3.22M | 0.30% | -$9.28M |
| Merck & Co., Inc.(MRK) | 191,207 | 28,121 | -163,086 | $23.67M | $3.19M | 0.30% | -$20.48M |
| Ishares TrRUS MD CP GR ETF | 58,068 | 27,090 | -30,978 | $6.41M | $3.18M | 0.29% | -$3.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,180 | 24,418 | -1,762 | $3.11M | $3.13M | 0.29% | +$25.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,345 | 13,861 | -6,484 | $4.60M | $3.13M | 0.29% | -$1.47M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 106,070 | 122,277 | +16,207 | $2.58M | $3.06M | 0.28% | +$482.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 275,862 | 89,267 | -186,595 | $8.82M | $3.04M | 0.28% | -$5.78M |
| Exxon Mobil Corp | 133,429 | 24,983 | -108,446 | $15.36M | $2.93M | 0.27% | -$12.43M |
| Ishares TrS&P 500 Value ETF | 24,467 | 14,830 | -9,637 | $4.45M | $2.92M | 0.27% | -$1.53M |
| Broadcom Inc.(AVGO) | 15,994 | 16,888 | +894 | $25.68M | $2.91M | 0.27% | -$22.77M |
| AbbVie Inc.(ABBV) | 134,535 | 14,439 | -120,096 | $23.08M | $2.85M | 0.26% | -$20.22M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 38,153 | 46,421 | +8,268 | $2.26M | $2.84M | 0.26% | +$578.1K |
| The Coca-Cola Company(KO) | 161,143 | 37,487 | -123,656 | $10.26M | $2.69M | 0.25% | -$7.56M |
| Schwab Strategic TrUS DIVIDEND EQ | 42,151 | 31,259 | -10,892 | $3.28M | $2.64M | 0.24% | -$635.3K |
| Ishares Tr7 10 YR TRSY BD | 25,915 | 26,860 | +945 | $2.43M | $2.64M | 0.24% | +$208.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 33,975 | 48,864 | +14,889 | $1.77M | $2.62M | 0.24% | +$842.2K |
| Mastercard IncorporatedCL A(MA) | 28,994 | 5,290 | -23,704 | $12.79M | $2.61M | 0.24% | -$10.18M |
| Lockheed Martin Corporation(LMT) | 10,501 | 4,282 | -6,219 | $4.90M | $2.50M | 0.23% | -$2.40M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,500 | 47,846 | +17,346 | $1.55M | $2.43M | 0.23% | +$882.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 458,258 | 80,583 | -377,675 | $13.25M | $2.41M | 0.22% | -$10.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,892 | 38,055 | -42,837 | $4.74M | $2.40M | 0.22% | -$2.35M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 50,855 | 52,932 | +2,077 | $2.19M | $2.39M | 0.22% | +$205.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 90,351 | 101,175 | +10,824 | $2.04M | $2.37M | 0.22% | +$333.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,290 | 55,736 | +42,446 | $555.5K | $2.33M | 0.22% | +$1.77M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,530 | 55,660 | +130 | $2.09M | $2.30M | 0.21% | +$205.8K |