Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 167,657 | 245,213 | +77,556 | $17.68M | $25.91M | 10.35% | +$8.23M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 216,057 | 428,931 | +212,874 | $5.54M | $11.43M | 4.56% | +$5.89M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 195,370 | 212,867 | +17,497 | $10.07M | $10.99M | 4.39% | +$919.0K |
| Schwab Strategic TrUS LRG CAP ETF | 130,976 | 127,760 | -3,216 | $8.44M | $8.67M | 3.46% | +$226.9K |
| American Centy Etf TrINTL EQT ETF | 114,708 | 114,711 | +3 | $7.14M | $7.69M | 3.07% | +$547.4K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 45,796 | 204,637 | +158,841 | $1.53M | $6.77M | 2.70% | +$5.25M |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 214,377 | 221,445 | +7,068 | $5.63M | $6.49M | 2.59% | +$853.9K |
| Matthews Asia FdsEMERGING MARKETS | 144,061 | 210,063 | +66,002 | $4.36M | $6.46M | 2.58% | +$2.10M |
| Apple Inc.(AAPL) | 23,896 | 25,428 | +1,532 | $5.03M | $5.92M | 2.37% | +$891.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 102,251 | 99,918 | -2,333 | $5.60M | $5.80M | 2.32% | +$200.8K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 169,204 | 166,195 | -3,009 | $5.29M | $5.28M | 2.11% | -$11.4K |
| Ishares TrCORE S P MCP ETF | 81,869 | 84,111 | +2,242 | $4.79M | $5.24M | 2.09% | +$450.8K |
| American Centy Etf TrUS SML CP VALU | 52,730 | 54,459 | +1,729 | $4.73M | $5.23M | 2.09% | +$494.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,010 | 126,547 | +110,537 | $594.0K | $5.21M | 2.08% | +$4.61M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 36,388 | 41,108 | +4,720 | $3.74M | $4.73M | 1.89% | +$988.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 176,238 | 178,730 | +2,492 | $4.09M | $4.69M | 1.87% | +$602.9K |
| Ishares TrRESIDENTIAL MULT | 50,307 | 52,625 | +2,318 | $3.87M | $4.67M | 1.87% | +$801.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 8,431 | 71,040 | +62,609 | $525.8K | $4.66M | 1.86% | +$4.13M |
| Ishares TrMRGSTR MD CP GRW | 59,154 | 61,176 | +2,022 | $4.01M | $4.46M | 1.78% | +$456.3K |
| Microsoft Corporation(MSFT) | 7,727 | 10,230 | +2,503 | $3.45M | $4.40M | 1.76% | +$948.1K |
| American Centy Etf TrUS EQT ETF | 44,211 | 43,143 | -1,068 | $3.99M | $4.11M | 1.64% | +$117.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 76,847 | 89,232 | +12,385 | $3.50M | $4.08M | 1.63% | +$574.5K |
| Invesco Qqq TrUNIT SER 1 | 8,327 | 8,248 | -79 | $4.00M | $4.03M | 1.61% | +$35.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 69,186 | 88,648 | +19,462 | $2.85M | $4.00M | 1.60% | +$1.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,497 | 18,095 | -402 | $3.65M | $3.63M | 1.45% | -$11.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 218,574 | 230,736 | +12,162 | $2.55M | $3.27M | 1.31% | +$716.6K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 67,093 | 71,141 | +4,048 | $2.55M | $3.10M | 1.24% | +$552.5K |
| Ishares TrCORE S P500 ETF | 5,109 | 5,109 | 0 | $2.80M | $2.95M | 1.18% | +$151.4K |
| Ishares TrRussell 1000 Value ETF | 15,242 | 15,184 | -58 | $2.66M | $2.88M | 1.15% | +$222.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 81,782 | 76,453 | -5,329 | $2.89M | $2.86M | 1.14% | -$33.4K |
| Amazon.com, Inc.(AMZN) | 12,383 | 14,475 | +2,092 | $2.39M | $2.70M | 1.08% | +$304.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,762 | 50,949 | -1,813 | $2.61M | $2.69M | 1.07% | +$83.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 61,212 | 63,008 | +1,796 | $2.08M | $2.51M | 1.00% | +$432.1K |
| Ishares TrRUS 1000 ETF | 7,282 | 7,282 | 0 | $2.17M | $2.29M | 0.91% | +$122.7K |
| Ishares TrS&P 500 Value ETF | 11,526 | 11,025 | -501 | $2.10M | $2.17M | 0.87% | +$75.9K |
| JPMorgan Chase & Co.(JPM) | 7,799 | 8,783 | +984 | $1.58M | $1.85M | 0.74% | +$274.5K |
| Broadcom Inc.(AVGO) | 864 | 10,503 | +9,639 | $1.39M | $1.81M | 0.72% | +$424.5K |
| Alphabet Inc.CL A(GOOG) | 8,024 | 10,564 | +2,540 | $1.46M | $1.75M | 0.70% | +$290.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,799 | 2,767 | -32 | $1.55M | $1.71M | 0.68% | +$163.8K |
| Ishares TrRussell 1000 Growth ETF | 4,492 | 4,437 | -55 | $1.64M | $1.67M | 0.67% | +$28.2K |
| Salesforce, Inc.(CRM) | 4,980 | 5,903 | +923 | $1.28M | $1.62M | 0.65% | +$337.6K |
| Oracle Corporation(ORCL) | 8,822 | 9,224 | +402 | $1.25M | $1.57M | 0.63% | +$326.1K |
| NVIDIA Corporation(NVDA) | 12,616 | 12,884 | +268 | $1.56M | $1.56M | 0.62% | +$6.2K |
| NextEra Energy, Inc.(NEE) | 14,339 | 18,353 | +4,014 | $1.02M | $1.55M | 0.62% | +$536.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,517 | 2,525 | +8 | $1.37M | $1.45M | 0.58% | +$78.9K |
| Lowe's Companies, Inc.(LOW) | 4,993 | 5,316 | +323 | $1.10M | $1.44M | 0.57% | +$339.2K |
| Meta Platforms, Inc.CL A(META) | 1,615 | 2,164 | +549 | $814.5K | $1.24M | 0.49% | +$424.5K |
| UnitedHealth Group Incorporated(UNH) | 2,063 | 2,104 | +41 | $1.05M | $1.23M | 0.49% | +$179.6K |
| Visa Inc.CL A(V) | 3,792 | 4,396 | +604 | $995.3K | $1.21M | 0.48% | +$213.4K |
| The Procter & Gamble Company(PG) | 5,567 | 6,902 | +1,335 | $918.1K | $1.20M | 0.48% | +$277.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,030 | 2,005 | -25 | $1.17M | $1.18M | 0.47% | +$5.6K |
| Amgen Inc.(AMGN) | 1,297 | 3,504 | +2,207 | $405.1K | $1.13M | 0.45% | +$723.8K |
| Alphabet Inc.CL C(GOOG) | 6,330 | 6,317 | -13 | $1.16M | $1.06M | 0.42% | -$104.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 23,828 | 23,585 | -243 | $915.2K | $1.05M | 0.42% | +$138.3K |
| Costco Wholesale Corporation(COST) | 1,051 | 1,179 | +128 | $893.4K | $1.05M | 0.42% | +$151.9K |
| Ares Capital Corporation(ARCC) | 48,981 | 49,724 | +743 | $1.02M | $1.04M | 0.42% | +$20.5K |
| Lockheed Martin Corporation(LMT) | 1,597 | 1,706 | +109 | $746.2K | $997.0K | 0.40% | +$250.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,990 | +2,990 | $0 | $991.0K | 0.40% | +$991.0K |
| Chevron Corporation(CVX) | 6,028 | 6,475 | +447 | $942.8K | $953.6K | 0.38% | +$10.8K |
| Schwab Strategic TrUS LCAP GR ETF | 8,471 | 8,471 | 0 | $855.1K | $882.5K | 0.35% | +$27.4K |
| Morgan Stanley(MS) | 11,405 | 8,132 | -3,273 | $1.11M | $847.7K | 0.34% | -$260.8K |
| Walmart Inc.(WMT) | 10,522 | 10,374 | -148 | $712.4K | $837.7K | 0.33% | +$125.3K |
| Johnson & Johnson(JNJ) | 8,537 | 5,132 | -3,405 | $1.25M | $831.6K | 0.33% | -$416.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 17,722 | 17,703 | -19 | $773.7K | $826.1K | 0.33% | +$52.3K |
| Exxon Mobil Corp | 6,844 | 6,896 | +52 | $787.9K | $808.4K | 0.32% | +$20.5K |
| McDonald's Corporation(MCD) | 2,183 | 2,483 | +300 | $556.4K | $756.2K | 0.30% | +$199.8K |
| CSX Corporation(CSX) | 18,475 | 20,676 | +2,201 | $618.0K | $713.9K | 0.29% | +$96.0K |
| Ishares TrS P 500 GRWT ETF | 7,318 | 7,318 | 0 | $677.2K | $700.7K | 0.28% | +$23.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,362 | +1,362 | $0 | $674.1K | 0.27% | +$674.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,405 | 6,335 | -70 | $637.2K | $671.5K | 0.27% | +$34.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,288 | 6,901 | -387 | $592.4K | $609.2K | 0.24% | +$16.9K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,025 | +1,025 | $0 | $551.7K | 0.22% | +$551.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,273 | 12,273 | 0 | $482.0K | $511.7K | 0.20% | +$29.7K |
| Ishares TrU S REAL ES ETF | 4,996 | 4,997 | +1 | $438.3K | $509.0K | 0.20% | +$70.7K |
| Ishares TrRussell 2000 Value ETF | 3,059 | 2,984 | -75 | $465.8K | $497.9K | 0.20% | +$32.0K |
| Ishares TrRussell 2000 Growth ETF | 1,692 | 1,692 | 0 | $444.2K | $480.5K | 0.19% | +$36.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,601 | 12,601 | 0 | $461.9K | $475.1K | 0.19% | +$13.1K |
| Schwab Strategic TrUS MID CAP ETF | 5,676 | 5,620 | -56 | $443.2K | $467.0K | 0.19% | +$23.7K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,595 | 5,470 | -125 | $434.6K | $464.4K | 0.19% | +$29.7K |
| Illinois Tool Works Inc.(ITW) | 1,717 | 1,717 | 0 | $409.3K | $452.6K | 0.18% | +$43.3K |
| Ishares TrMSCI EAFE ETF | 5,366 | 5,366 | 0 | $420.3K | $448.8K | 0.18% | +$28.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,585 | 3,451 | -134 | $425.2K | $442.4K | 0.18% | +$17.3K |
| Ishares TrRUS MID CAP ETF | 4,960 | 4,960 | 0 | $402.2K | $437.2K | 0.17% | +$35.0K |
| Merck & Co., Inc.(MRK) | 3,759 | 3,774 | +15 | $468.2K | $431.4K | 0.17% | -$36.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 21,177 | 11,933 | -9,244 | $734.0K | $428.9K | 0.17% | -$305.1K |
| Tesla, Inc.(TSLA) | 1,781 | 1,625 | -156 | $352.4K | $425.1K | 0.17% | +$72.7K |
| Schwab Strategic TrINTL EQTY ETF | 10,509 | 10,174 | -335 | $407.6K | $418.4K | 0.17% | +$10.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,888 | 4,888 | 0 | $383.4K | $413.2K | 0.16% | +$29.8K |
| PepsiCo, Inc.(PEP) | 3,971 | 2,376 | -1,595 | $654.9K | $404.0K | 0.16% | -$250.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 7,436 | +7,436 | $0 | $398.1K | 0.16% | +$398.1K |
| Ishares TrCore S&P Small Cap ETF | 3,124 | 3,163 | +39 | $333.2K | $370.0K | 0.15% | +$36.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 18,253 | 12,761 | -5,492 | $493.6K | $362.6K | 0.14% | -$131.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,367 | 2,334 | -33 | $345.1K | $359.5K | 0.14% | +$14.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 1,050 | 0 | $328.6K | $358.4K | 0.14% | +$29.7K |
| The Home Depot, Inc.(HD) | 670 | 845 | +175 | $230.7K | $342.4K | 0.14% | +$111.8K |
| AbbVie Inc.(ABBV) | 1,190 | 1,718 | +528 | $204.1K | $339.3K | 0.14% | +$135.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 77,475 | 5,410 | -72,065 | $4.46M | $339.2K | 0.14% | -$4.12M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,700 | 4,700 | 0 | $305.3K | $337.1K | 0.13% | +$31.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,804 | 5,804 | 0 | $301.1K | $322.9K | 0.13% | +$21.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,364 | 4,364 | 0 | $299.1K | $320.4K | 0.13% | +$21.3K |