Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 800,677 | +800,677 | 0 | 48,809 | 5.64% | +48,809 |
| SPDR SER TR ST STR P500GRW | 1,114,193 | 1,289,823 | +175,630 | 89,280 | 106,978 | 12.36% | +17,698 |
| SPDR SER TR ST STR R1K LOWV | 585,603 | 610,147 | +24,544 | 89,345 | 103,255 | 11.93% | +13,910 |
| SPDR SER TR ST STR PR SP1500 | 1,388,476 | 1,503,621 | +115,145 | 92,125 | 105,344 | 12.17% | +13,218 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 667,271 | 697,217 | +29,946 | 64,745 | 71,521 | 8.26% | +6,775 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 757,507 | 883,099 | +125,592 | 34,436 | 40,967 | 4.73% | +6,531 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 165,852 | 194,344 | +28,492 | 32,691 | 39,034 | 4.51% | +6,343 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 647,331 | 744,329 | +96,998 | 32,936 | 37,871 | 4.37% | +4,935 |
| PACER FDS TR DEVELOPED MRKT | 1,616,450 | 1,685,728 | +69,278 | 49,075 | 53,320 | 6.16% | +4,244 |
| SPDR SER TR ST NUVE HIGH ETF | 244,948 | 380,862 | +135,914 | 6,231 | 10,005 | 1.16% | +3,774 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 168,605 | 219,384 | +50,779 | 8,493 | 11,248 | 1.30% | +2,754 |
| INVESCO EXCH TRADED FD TR II | 18,801 | 38,520 | +19,719 | 400 | 2,763 | 0.32% | +2,363 |
| ISHARES TR MSCI USA MIN ETF | 203,921 | 208,087 | +4,166 | 17,121 | 19,000 | 2.19% | +1,879 |
| SPDR SER TR ST PORT HIGH ETF | 784,989 | 815,784 | +30,795 | 18,235 | 19,620 | 2.27% | +1,384 |
| APPLE INC(AAPL) | 51,598 | 51,361 | -237 | 10,868 | 11,967 | 1.38% | +1,100 |
| BLACKSTONE INC(BX) | 36,029 | 36,009 | -20 | 4,460 | 5,514 | 0.64% | +1,054 |
| SPDR SER TR ST STR P400MID | 177,276 | 176,105 | -1,171 | 9,094 | 9,629 | 1.11% | +535 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 17,119 | 35,850 | +18,731 | 411 | 881 | 0.10% | +470 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 17,146 | +17,146 | 0 | 462 | 0.05% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,045 | +10,045 | 0 | 451 | 0.05% | +451 |
| AT&T INC(T) | 15,953 | 33,152 | +17,199 | 305 | 729 | 0.08% | +424 |
| ISHARES TR | 0 | 6,704 | +6,704 | 0 | 386 | 0.04% | +386 |
| ABBVIE INC(ABBV) | 14,366 | 14,374 | +8 | 2,464 | 2,839 | 0.33% | +375 |
| MOODYS CORP(MCO) | 6,908 | 6,908 | 0 | 2,908 | 3,278 | 0.38% | +371 |
| HUB GROUP INC(HUBG) | 0 | 6,900 | +6,900 | 0 | 314 | 0.04% | +314 |
| WALMART INC(WMT) | 20,631 | 21,012 | +381 | 1,397 | 1,697 | 0.20% | +300 |
| VANGUARD INDEX FDS | 18,096 | 18,072 | -24 | 4,841 | 5,117 | 0.59% | +276 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,884 | +5,884 | 0 | 268 | 0.03% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,826 | 5,651 | -175 | 1,008 | 1,249 | 0.14% | +242 |
| HOME DEPOT INC(HD) | 3,287 | 3,389 | +102 | 1,132 | 1,373 | 0.16% | +242 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,549 | +1,549 | 0 | 234 | 0.03% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 2,748 | 2,793 | +45 | 1,399 | 1,633 | 0.19% | +234 |
| PARSONS CORP DEL(PSN) | 0 | 2,159 | +2,159 | 0 | 224 | 0.03% | +224 |
| AMEREN CORP(AEE) | 14,394 | 14,225 | -169 | 1,024 | 1,244 | 0.14% | +221 |
| STARBUCKS CORP(SBUX) | 0 | 2,258 | +2,258 | 0 | 220 | 0.03% | +220 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 54,477 | 59,184 | +4,707 | 1,663 | 1,869 | 0.22% | +206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 744 | +744 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 22,631 | 30,577 | +7,946 | 563 | 767 | 0.09% | +205 |
| BLACKROCK ETF TRUST II | 4,438 | 8,118 | +3,680 | 232 | 435 | 0.05% | +203 |
| VISA INC(V) | 10,306 | 10,514 | +208 | 2,705 | 2,891 | 0.33% | +186 |
| ISHARES TR CORE UNIVRSL USD | 12,702 | 15,753 | +3,051 | 574 | 742 | 0.09% | +168 |
| SPDR SER TR ST STR SP400GRW | 52,346 | 51,948 | -398 | 4,400 | 4,558 | 0.53% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2,657 | 2,677 | +20 | 1,081 | 1,232 | 0.14% | +151 |
| GARTNER INC(IT) | 2,259 | 2,264 | +5 | 1,014 | 1,147 | 0.13% | +133 |
| ISHARES TR | 18,801 | 24,012 | +5,211 | 400 | 532 | 0.06% | +133 |
| ISHARES TR | 11,871 | 11,573 | -298 | 1,436 | 1,563 | 0.18% | +127 |
| VANGUARD INDEX FDS | 3,213 | 3,671 | +458 | 515 | 641 | 0.07% | +125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,393 | 2,393 | 0 | 726 | 846 | 0.10% | +120 |
| ABBOTT LABS | 12,898 | 12,729 | -169 | 1,340 | 1,451 | 0.17% | +111 |
| BROADCOM INC(AVGO) | 975 | 9,692 | +8,717 | 1,566 | 1,672 | 0.19% | +106 |
| ISHARES TR ESG AWR MSCI USA | 3,966 | 4,542 | +576 | 473 | 573 | 0.07% | +100 |
| MASTERCARD INCORPORATED(MA) | 2,348 | 2,298 | -50 | 1,036 | 1,135 | 0.13% | +99 |
| GLOBAL X FDS CONSCIOUS COS | 10,269 | 12,217 | +1,948 | 380 | 478 | 0.06% | +98 |
| TESLA INC(TSLA) | 1,726 | 1,633 | -93 | 342 | 427 | 0.05% | +86 |
| ISHARES TR MSCI USA QLT FCT | 9,919 | 9,872 | -47 | 1,694 | 1,770 | 0.20% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 5,765 | 5,885 | +120 | 1,166 | 1,241 | 0.14% | +75 |
| NEXTERA ENERGY INC(NEE) | 4,767 | 4,870 | +103 | 338 | 412 | 0.05% | +74 |
| UNION PAC CORP(UNP) | 2,720 | 2,789 | +69 | 615 | 687 | 0.08% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,787 | 2,023 | +236 | 261 | 328 | 0.04% | +67 |
| META PLATFORMS INC(META) | 1,010 | 996 | -14 | 509 | 570 | 0.07% | +61 |
| MCDONALDS CORP(MCD) | 1,437 | 1,382 | -55 | 366 | 421 | 0.05% | +55 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,228 | 18,236 | +8 | 1,033 | 1,085 | 0.13% | +52 |
| ORACLE CORP(ORCL) | 1,543 | 1,583 | +40 | 218 | 270 | 0.03% | +52 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 8,943 | 8,943 | 0 | 575 | 624 | 0.07% | +49 |
| INVESCO QQQ TR | 33,941 | 33,416 | -525 | 16,262 | 16,310 | 1.88% | +48 |
| INVESCO EXCH TRADED FD TR II | 8,538 | 8,472 | -66 | 472 | 517 | 0.06% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,648 | 4,871 | +223 | 754 | 799 | 0.09% | +45 |
| SOUTHERN CO(SO) | 3,546 | 3,546 | 0 | 275 | 320 | 0.04% | +45 |
| SEMPRA(SRE) | 5,385 | 5,392 | +7 | 410 | 451 | 0.05% | +41 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 62,204 | 62,204 | 0 | 1,666 | 1,707 | 0.20% | +41 |
| ISHARES TR | 1,113 | 1,368 | +255 | 274 | 315 | 0.04% | +41 |
| COCA COLA CO(KO) | 3,207 | 3,388 | +181 | 204 | 243 | 0.03% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,485 | 2,485 | 0 | 249 | 287 | 0.03% | +37 |
| ISHARES TR MSCI EAFE MIN VL | 4,431 | 4,469 | +38 | 307 | 343 | 0.04% | +35 |
| VANGUARD WHITEHALL FDS | 3,690 | 3,690 | 0 | 438 | 473 | 0.05% | +35 |
| COMMERCE BANCSHARES INC(CBSH) | 9,729 | 9,729 | 0 | 543 | 578 | 0.07% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 5,288 | 5,081 | -207 | 508 | 542 | 0.06% | +34 |
| PROSHARES TR MERGER ETF | 19,937 | 19,937 | 0 | 802 | 834 | 0.10% | +32 |
| ISHARES TR | 8,214 | 8,226 | +12 | 481 | 513 | 0.06% | +32 |
| CISCO SYS INC(CSCO) | 9,284 | 8,871 | -413 | 441 | 472 | 0.05% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,862 | 1,858 | -4 | 340 | 368 | 0.04% | +28 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,221 | 1,221 | 0 | 317 | 344 | 0.04% | +27 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 394 | 419 | 0.05% | +24 |
| ISHARES TR | 797 | 797 | 0 | 436 | 460 | 0.05% | +24 |
| VANGUARD INDEX FDS | 851 | 851 | 0 | 426 | 449 | 0.05% | +23 |
| AMERIPRISE FINL INC(AMP) | 584 | 579 | -5 | 249 | 272 | 0.03% | +23 |
| COMCAST CORP NEW(CCZ) | 8,059 | 8,059 | 0 | 316 | 337 | 0.04% | +21 |
| ISHARES TR | 1,316 | 1,312 | -4 | 240 | 259 | 0.03% | +19 |
| ISHARES TR | 2,767 | 2,766 | -1 | 305 | 324 | 0.04% | +19 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,240 | 11,020 | -220 | 528 | 545 | 0.06% | +18 |
| ARK ETF TR INNOVATION ETF | 4,841 | 4,841 | 0 | 213 | 230 | 0.03% | +17 |
| ISHARES TR | 4,565 | 4,427 | -138 | 513 | 529 | 0.06% | +16 |
| ISHARES TR | 2,688 | 2,742 | +54 | 247 | 263 | 0.03% | +16 |
| ISHARES TR BROAD USD HIGH | 11,020 | 11,028 | +8 | 400 | 415 | 0.05% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,266 | 6,270 | +4 | 246 | 261 | 0.03% | +15 |
| PEPSICO INC(PEP) | 2,922 | 2,924 | +2 | 482 | 497 | 0.06% | +15 |
| ISHARES TR CORE DIV GRWTH | 5,232 | 5,043 | -189 | 301 | 316 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,653 | 1,653 | 0 | 241 | 255 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 9,723 | 9,598 | -125 | 443 | 456 | 0.05% | +13 |
| ISHARES TR MSCI USA MMENTM | 1,904 | 1,893 | -11 | 371 | 384 | 0.04% | +13 |