Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,401 | 93,368 | +89,967 | 343 | 4,867 | 1.16% | +4,525 |
| BANK MONTREAL QUE | 0 | 44,928 | +44,928 | 0 | 4,053 | 0.97% | +4,053 |
| SCHWAB STRATEGIC TR | 27,044 | 109,816 | +82,772 | 1,233 | 5,218 | 1.25% | +3,986 |
| APPLE INC(AAPL) | 84,944 | 90,365 | +5,421 | 17,891 | 21,055 | 5.03% | +3,164 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 710,261 | 715,076 | +4,815 | 37,608 | 40,452 | 9.67% | +2,844 |
| ISHARES TR TRS FLT RT BD | 159,777 | 195,450 | +35,673 | 8,094 | 9,890 | 2.36% | +1,795 |
| WISDOMTREE TR(WT) | 657,284 | 692,857 | +35,573 | 33,068 | 34,795 | 8.32% | +1,727 |
| ISHARES TR | 16,278 | 43,491 | +27,213 | 863 | 2,502 | 0.60% | +1,639 |
| ISHARES TR | 53,353 | 53,050 | -303 | 29,196 | 30,600 | 7.32% | +1,404 |
| WISDOMTREE TR(WT) | 325,762 | 329,646 | +3,884 | 12,501 | 13,660 | 3.27% | +1,160 |
| SPDR SER TR ST STR P500GRW | 227,066 | 229,776 | +2,710 | 18,195 | 19,058 | 4.56% | +863 |
| COLUMBIA ETF TR II EM CORE EX ETF | 131,873 | 154,723 | +22,850 | 4,209 | 5,055 | 1.21% | +845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 159,112 | 166,912 | +7,800 | 7,469 | 8,257 | 1.97% | +788 |
| ISHARES TR CORE UNIVRSL USD | 45,436 | 58,378 | +12,942 | 2,055 | 2,751 | 0.66% | +696 |
| ISHARES INC MSCI EMRG CHN | 67,206 | 75,371 | +8,165 | 3,979 | 4,606 | 1.10% | +627 |
| ISHARES TR | 25,030 | 26,220 | +1,190 | 4,556 | 5,170 | 1.24% | +614 |
| BLACKROCK ETF TRUST II | 21,984 | 32,862 | +10,878 | 1,148 | 1,759 | 0.42% | +612 |
| WISDOMTREE TR(WT) | 95,039 | 95,450 | +411 | 6,732 | 7,319 | 1.75% | +587 |
| SPDR SER TR ST STR P500ETF | 499,187 | 481,778 | -17,409 | 31,948 | 32,525 | 7.78% | +577 |
| SPDR SER TR ST STR BLO 1 ETF | 5,705 | 10,524 | +4,819 | 524 | 966 | 0.23% | +443 |
| ISHARES TR MSCI USA QLT FCT | 20,365 | 21,542 | +1,177 | 3,478 | 3,862 | 0.92% | +385 |
| BLACKSTONE INC(BX) | 0 | 2,210 | +2,210 | 0 | 338 | 0.08% | +338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,398 | 105,867 | +1,469 | 3,662 | 3,976 | 0.95% | +314 |
| ABBVIE INC(ABBV) | 10,202 | 10,220 | +18 | 1,750 | 2,018 | 0.48% | +268 |
| KKR & CO INC(KKR) | 0 | 2,028 | +2,028 | 0 | 265 | 0.06% | +265 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,200 | +5,200 | 0 | 261 | 0.06% | +261 |
| ISHARES TR | 3,401 | 5,936 | +2,535 | 343 | 598 | 0.14% | +255 |
| AT&T INC(T) | 0 | 11,023 | +11,023 | 0 | 243 | 0.06% | +243 |
| SPDR SER TR ST STR P500VAL | 53,110 | 53,533 | +423 | 2,589 | 2,830 | 0.68% | +241 |
| ISHARES TR | 20,589 | 21,685 | +1,096 | 2,106 | 2,334 | 0.56% | +228 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 10,813 | +10,813 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 211 | 0.05% | +211 |
| BROADCOM INC(AVGO) | 0 | 1,188 | +1,188 | 0 | 205 | 0.05% | +205 |
| US BANCORP DEL(USB) | 0 | 4,448 | +4,448 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 108,196 | 106,545 | -1,651 | 10,012 | 10,202 | 2.44% | +189 |
| PACER FDS TR US CASH COWS 100 | 10,347 | 12,988 | +2,641 | 564 | 751 | 0.18% | +187 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 167,948 | 170,987 | +3,039 | 8,545 | 8,700 | 2.08% | +155 |
| SPDR GOLD TR(GLD) | 2,255 | 2,575 | +320 | 485 | 626 | 0.15% | +141 |
| WALMART INC(WMT) | 9,727 | 9,737 | +10 | 659 | 786 | 0.19% | +128 |
| ISHARES TR | 9,674 | 10,495 | +821 | 888 | 1,006 | 0.24% | +117 |
| ISHARES TR | 11,477 | 11,110 | -367 | 1,389 | 1,501 | 0.36% | +112 |
| ISHARES TR | 6,325 | 6,325 | 0 | 1,882 | 1,989 | 0.48% | +107 |
| SPDR SER TR ST STR BACKE ETF | 138,732 | 137,201 | -1,531 | 2,992 | 3,091 | 0.74% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,028 | 7,903 | -125 | 1,319 | 1,416 | 0.34% | +97 |
| ISHARES TR | 7,755 | 8,467 | +712 | 826 | 920 | 0.22% | +93 |
| JOHNSON & JOHNSON(JNJ) | 5,146 | 5,211 | +65 | 752 | 844 | 0.20% | +92 |
| CATERPILLAR INC(CAT) | 1,556 | 1,557 | +1 | 518 | 609 | 0.15% | +91 |
| ISHARES TR | 5,540 | 5,504 | -36 | 1,710 | 1,798 | 0.43% | +88 |
| MCDONALDS CORP(MCD) | 2,572 | 2,436 | -136 | 655 | 742 | 0.18% | +86 |
| META PLATFORMS INC(META) | 861 | 909 | +48 | 434 | 520 | 0.12% | +86 |
| BLACKROCK ETF TRUST II | 11,483 | 14,754 | +3,271 | 260 | 342 | 0.08% | +82 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 46,736 | 48,956 | +2,220 | 1,123 | 1,203 | 0.29% | +81 |
| ISHARES TR US INFRASTRUC | 7,461 | 8,343 | +882 | 314 | 392 | 0.09% | +78 |
| LOWES COS INC(LOW) | 1,374 | 1,393 | +19 | 303 | 377 | 0.09% | +74 |
| TIDAL ETF TR | 23,131 | 26,226 | +3,095 | 409 | 483 | 0.12% | +74 |
| ISHARES TR | 7,499 | 7,464 | -35 | 800 | 873 | 0.21% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,299 | 1,346 | +47 | 225 | 298 | 0.07% | +73 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,139 | 11,164 | +1,025 | 588 | 659 | 0.16% | +71 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,158 | 10,406 | +1,248 | 343 | 413 | 0.10% | +70 |
| ISHARES INC | 6,972 | 6,972 | 0 | 730 | 798 | 0.19% | +69 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,707 | 4,707 | 0 | 574 | 638 | 0.15% | +64 |
| PIMCO ETF TR INTER MUN BD ACT | 7,735 | 8,761 | +1,026 | 403 | 464 | 0.11% | +61 |
| INTUITIVE SURGICAL INC | 3,401 | 821 | -2,580 | 343 | 403 | 0.10% | +61 |
| SPDR SER TR ST STR PR SP1500 | 10,656 | 10,902 | +246 | 707 | 764 | 0.18% | +57 |
| ABBOTT LABS | 5,331 | 5,348 | +17 | 554 | 610 | 0.15% | +56 |
| CAMPBELL SOUP CO(CPB) | 14,831 | 14,831 | 0 | 670 | 726 | 0.17% | +55 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 107,344 | 109,028 | +1,684 | 7,434 | 7,487 | 1.79% | +53 |
| INVESCO EXCH TRADED FD TR II | 38,189 | 38,253 | +64 | 1,162 | 1,215 | 0.29% | +53 |
| SPDR SER TR ST STR SP600 SML | 11,261 | 11,410 | +149 | 468 | 519 | 0.12% | +52 |
| SPDR SER TR ST INTER ETF | 34,398 | 34,910 | +512 | 964 | 1,014 | 0.24% | +51 |
| NEXTERA ENERGY INC(NEE) | 3,577 | 3,588 | +11 | 253 | 303 | 0.07% | +50 |
| VANGUARD INDEX FDS | 4,138 | 4,158 | +20 | 1,548 | 1,596 | 0.38% | +49 |
| HOME DEPOT INC(HD) | 873 | 861 | -12 | 301 | 349 | 0.08% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,753 | 23,753 | 0 | 885 | 933 | 0.22% | +48 |
| ISHARES TR MSCI USA MIN ETF | 6,415 | 6,410 | -5 | 539 | 585 | 0.14% | +47 |
| ISHARES TR | 4,201 | 4,202 | +1 | 540 | 586 | 0.14% | +47 |
| VANGUARD INDEX FDS | 2,675 | 2,675 | 0 | 402 | 449 | 0.11% | +46 |
| ISHARES TR | 7,099 | 7,053 | -46 | 576 | 622 | 0.15% | +46 |
| WISDOMTREE TR(WT) | 9,414 | 9,511 | +97 | 440 | 486 | 0.12% | +46 |
| ISHARES TR CORE MSCI EAFE | 4,948 | 5,180 | +232 | 359 | 404 | 0.10% | +45 |
| ISHARES TR INVT GRAD SY ETF | 9,030 | 9,578 | +548 | 401 | 445 | 0.11% | +45 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 11,435 | 10,840 | -595 | 625 | 669 | 0.16% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 568 | 587 | +19 | 231 | 270 | 0.06% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,529 | 3,588 | +59 | 514 | 553 | 0.13% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,469 | 2,469 | 0 | 451 | 489 | 0.12% | +38 |
| SPDR SER TR ST STR SP DIV | 2,397 | 2,397 | 0 | 305 | 340 | 0.08% | +36 |
| ISHARES TR ESG AWR MSCI USA | 1,918 | 2,096 | +178 | 229 | 264 | 0.06% | +36 |
| GRAINGER W W INC(GWW) | 254 | 254 | 0 | 229 | 264 | 0.06% | +35 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 378 | 412 | 0.10% | +34 |
| TIDAL ETF TR | 25,369 | 25,369 | 0 | 1,026 | 1,059 | 0.25% | +32 |
| PROCTER AND GAMBLE CO(PG) | 3,697 | 3,704 | +7 | 610 | 642 | 0.15% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 900 | 900 | 0 | 482 | 513 | 0.12% | +31 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,950 | 1,950 | 0 | 396 | 426 | 0.10% | +30 |
| SCHWAB STRATEGIC TR | 8,350 | 8,350 | 0 | 536 | 567 | 0.14% | +30 |
| ISHARES TR | 3,200 | 3,200 | 0 | 303 | 332 | 0.08% | +30 |
| COCA COLA CO(KO) | 3,363 | 3,379 | +16 | 214 | 243 | 0.06% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,309 | 6,433 | +124 | 260 | 289 | 0.07% | +29 |
| VANGUARD INDEX FDS | 1,577 | 1,589 | +12 | 422 | 450 | 0.11% | +28 |
| VANGUARD INDEX FDS | 2,013 | 2,013 | 0 | 462 | 490 | 0.12% | +28 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,374 | 3,628 | +254 | 200 | 228 | 0.05% | +27 |