Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,114,193 | 1,289,823 | +175,630 | $89.28M | $106.98M | 12.36% | +$17.70M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,388,476 | 1,503,621 | +115,145 | $92.13M | $105.34M | 12.17% | +$13.22M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 585,603 | 610,147 | +24,544 | $89.35M | $103.26M | 11.93% | +$13.91M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 667,271 | 697,217 | +29,946 | $64.75M | $71.52M | 8.26% | +$6.78M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,616,450 | 1,685,728 | +69,278 | $49.08M | $53.32M | 6.16% | +$4.24M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 800,677 | +800,677 | $0 | $48.81M | 5.64% | +$48.81M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 757,507 | 883,099 | +125,592 | $34.44M | $40.97M | 4.73% | +$6.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 165,852 | 194,344 | +28,492 | $32.69M | $39.03M | 4.51% | +$6.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 647,331 | 744,329 | +96,998 | $32.94M | $37.87M | 4.37% | +$4.94M |
| First Tr Nasdaq 100 Tech IndSHS | 127,148 | 128,443 | +1,295 | $25.11M | $24.57M | 2.84% | -$534.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 784,989 | 815,784 | +30,795 | $18.24M | $19.62M | 2.27% | +$1.38M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 203,921 | 208,087 | +4,166 | $17.12M | $19.00M | 2.19% | +$1.88M |
| Invesco Qqq TrUNIT SER 1 | 33,941 | 33,416 | -525 | $16.26M | $16.31M | 1.88% | +$47.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,747,223 | 320,345 | -1,426,878 | $76.11M | $14.90M | 1.72% | -$61.21M |
| Apple Inc.(AAPL) | 51,598 | 51,361 | -237 | $10.87M | $11.97M | 1.38% | +$1.10M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 168,605 | 219,384 | +50,779 | $8.49M | $11.25M | 1.30% | +$2.75M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 244,948 | 380,862 | +135,914 | $6.23M | $10.01M | 1.16% | +$3.77M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 177,276 | 176,105 | -1,171 | $9.09M | $9.63M | 1.11% | +$535.2K |
| Blackstone Inc.(BX) | 36,029 | 36,009 | -20 | $4.46M | $5.51M | 0.64% | +$1.05M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 85,961 | 81,583 | -4,378 | $5.50M | $5.51M | 0.64% | +$6.2K |
| Microsoft Corporation(MSFT) | 12,861 | 12,729 | -132 | $5.75M | $5.48M | 0.63% | -$271.2K |
| Vanguard Index FdsTotal Stock Market | 18,096 | 18,072 | -24 | $4.84M | $5.12M | 0.59% | +$276.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 52,346 | 51,948 | -398 | $4.40M | $4.56M | 0.53% | +$157.7K |
| West Pharmaceutical Services, Inc.(WST) | 14,751 | 14,751 | 0 | $4.86M | $4.43M | 0.51% | -$431.2K |
| Moody's Corporation(MCO) | 6,908 | 6,908 | 0 | $2.91M | $3.28M | 0.38% | +$370.7K |
| NVIDIA Corporation(NVDA) | 24,844 | 24,123 | -721 | $3.07M | $2.93M | 0.34% | -$139.7K |
| Visa Inc.CL A(V) | 10,306 | 10,514 | +208 | $2.71M | $2.89M | 0.33% | +$185.9K |
| AbbVie Inc.(ABBV) | 14,366 | 14,374 | +8 | $2.46M | $2.84M | 0.33% | +$374.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,632 | 38,520 | -1,112 | $2.57M | $2.76M | 0.32% | +$188.9K |
| Amazon.com, Inc.(AMZN) | 12,647 | 12,585 | -62 | $2.44M | $2.35M | 0.27% | -$98.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 45,912 | 44,434 | -1,478 | $2.34M | $2.31M | 0.27% | -$35.5K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 54,477 | 59,184 | +4,707 | $1.66M | $1.87M | 0.22% | +$206.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,919 | 9,872 | -47 | $1.69M | $1.77M | 0.20% | +$76.1K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 62,204 | 62,204 | 0 | $1.67M | $1.71M | 0.20% | +$41.1K |
| Walmart Inc.(WMT) | 20,631 | 21,012 | +381 | $1.40M | $1.70M | 0.20% | +$299.8K |
| Broadcom Inc.(AVGO) | 975 | 9,692 | +8,717 | $1.57M | $1.67M | 0.19% | +$106.0K |
| Ishares TrS P 500 GRWT ETF | 18,505 | 17,436 | -1,069 | $1.71M | $1.67M | 0.19% | -$43.0K |
| UnitedHealth Group Incorporated(UNH) | 2,748 | 2,793 | +45 | $1.40M | $1.63M | 0.19% | +$233.6K |
| Ishares TrSELECT DIVID ETF | 11,871 | 11,573 | -298 | $1.44M | $1.56M | 0.18% | +$127.0K |
| Abbott Labs | 12,898 | 12,729 | -169 | $1.34M | $1.45M | 0.17% | +$111.0K |
| The Procter & Gamble Company(PG) | 10,465 | 8,130 | -2,335 | $1.73M | $1.41M | 0.16% | -$317.9K |
| The Home Depot, Inc.(HD) | 3,287 | 3,389 | +102 | $1.13M | $1.37M | 0.16% | +$241.7K |
| Ishares TrNATIONAL MUN ETF | 13,984 | 11,795 | -2,189 | $1.49M | $1.28M | 0.15% | -$208.7K |
| The Boeing Company(BA) | 9,198 | 8,414 | -784 | $1.67M | $1.28M | 0.15% | -$394.9K |
| International Business Machines Corporation(IBM) | 5,826 | 5,651 | -175 | $1.01M | $1.25M | 0.14% | +$241.7K |
| Ameren Corporation(AEE) | 14,394 | 14,225 | -169 | $1.02M | $1.24M | 0.14% | +$220.6K |
| JPMorgan Chase & Co.(JPM) | 5,765 | 5,885 | +120 | $1.17M | $1.24M | 0.14% | +$74.9K |
| Berkshire Hathaway Inc DelCL B | 2,657 | 2,677 | +20 | $1.08M | $1.23M | 0.14% | +$151.3K |
| Gartner, Inc.(IT) | 2,259 | 2,264 | +5 | $1.01M | $1.15M | 0.13% | +$132.9K |
| Mastercard IncorporatedCL A(MA) | 2,348 | 2,298 | -50 | $1.04M | $1.13M | 0.13% | +$98.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,228 | 18,236 | +8 | $1.03M | $1.09M | 0.13% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,967 | 1,814 | -153 | $1.07M | $1.04M | 0.12% | -$29.7K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 17,119 | 35,850 | +18,731 | $411.2K | $881.2K | 0.10% | +$470.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,393 | 2,393 | 0 | $726.1K | $845.9K | 0.10% | +$119.8K |
| Proshares TrMERGER ETF MERGER ETF | 19,937 | 19,937 | 0 | $801.6K | $833.8K | 0.10% | +$32.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,648 | 4,871 | +223 | $754.0K | $799.2K | 0.09% | +$45.3K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 10,141 | 9,353 | -788 | $792.8K | $771.1K | 0.09% | -$21.8K |
| Ishares TrIBONDS DEC25 ETF | 22,631 | 30,577 | +7,946 | $562.6K | $767.5K | 0.09% | +$204.9K |
| Alphabet Inc.CL A(GOOG) | 4,503 | 4,516 | +13 | $820.2K | $748.9K | 0.09% | -$71.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,702 | 15,753 | +3,051 | $574.4K | $742.3K | 0.09% | +$167.9K |
| AT&T Inc.(T) | 15,953 | 33,152 | +17,199 | $304.9K | $729.3K | 0.08% | +$424.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 14,647 | 13,534 | -1,113 | $737.2K | $693.5K | 0.08% | -$43.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,803 | 7,545 | -4,258 | $1.08M | $692.7K | 0.08% | -$390.6K |
| Union Pacific Corporation(UNP) | 2,720 | 2,789 | +69 | $615.4K | $687.4K | 0.08% | +$72.0K |
| Vanguard Index FdsVALUE ETF | 3,213 | 3,671 | +458 | $515.4K | $640.8K | 0.07% | +$125.4K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 8,943 | 8,943 | 0 | $574.7K | $624.1K | 0.07% | +$49.5K |
| ConocoPhillips(COP) | 5,787 | 5,847 | +60 | $661.9K | $615.6K | 0.07% | -$46.3K |
| Merck & Co., Inc.(MRK) | 5,302 | 5,204 | -98 | $656.4K | $590.9K | 0.07% | -$65.5K |
| Commerce Bancshares, Inc.(CBSH) | 9,729 | 9,729 | 0 | $542.7K | $577.9K | 0.07% | +$35.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,966 | 4,542 | +576 | $473.2K | $573.1K | 0.07% | +$99.9K |
| Meta Platforms, Inc.CL A(META) | 1,010 | 996 | -14 | $509.4K | $570.4K | 0.07% | +$61.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 11,240 | 11,020 | -220 | $527.6K | $545.2K | 0.06% | +$17.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,288 | 5,081 | -207 | $508.3K | $542.4K | 0.06% | +$34.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 18,801 | 24,012 | +5,211 | $399.7K | $532.3K | 0.06% | +$132.6K |
| Ishares TrMSCI All Country World Index ETF | 4,565 | 4,427 | -138 | $513.1K | $529.2K | 0.06% | +$16.1K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,538 | 8,472 | -66 | $471.6K | $517.1K | 0.06% | +$45.6K |
| Ishares TrCORE S P MCP ETF | 8,214 | 8,226 | +12 | $480.7K | $512.7K | 0.06% | +$32.0K |
| Phillips 66(PSX) | 3,847 | 3,848 | +1 | $543.1K | $505.9K | 0.06% | -$37.3K |
| PepsiCo, Inc.(PEP) | 2,922 | 2,924 | +2 | $481.9K | $497.2K | 0.06% | +$15.2K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 10,269 | 12,217 | +1,948 | $379.7K | $478.2K | 0.06% | +$98.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,690 | 3,690 | 0 | $437.6K | $473.1K | 0.05% | +$35.4K |
| Cisco Systems, Inc.(CSCO) | 9,284 | 8,871 | -413 | $441.1K | $472.1K | 0.05% | +$31.0K |
| Waste Management, Inc.(WM) | 2,298 | 2,268 | -30 | $490.3K | $470.8K | 0.05% | -$19.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 0 | 17,146 | +17,146 | $0 | $461.7K | 0.05% | +$461.7K |
| Ishares TrEAFE GRWTH ETF | 4,628 | 4,285 | -343 | $473.4K | $461.3K | 0.05% | -$12.2K |
| Ishares TrCORE S P500 ETF | 797 | 797 | 0 | $435.9K | $459.6K | 0.05% | +$23.6K |
| Schwab Strategic TrUS AGGREGATE B | 9,723 | 9,598 | -125 | $443.2K | $456.1K | 0.05% | +$12.9K |
| Alphabet Inc.CL C(GOOG) | 2,660 | 2,718 | +58 | $488.0K | $454.4K | 0.05% | -$33.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 14,921 | 14,921 | 0 | $443.9K | $454.3K | 0.05% | +$10.4K |
| Verizon Communications Inc.(VZ) | 0 | 10,045 | +10,045 | $0 | $451.1K | 0.05% | +$451.1K |
| Sempra(SRE) | 5,385 | 5,392 | +7 | $409.6K | $450.9K | 0.05% | +$41.3K |
| Marriott International, Inc.CL A(MAR) | 1,832 | 1,812 | -20 | $442.9K | $450.5K | 0.05% | +$7.5K |
| Vanguard Index FdsS P 500 ETF SHS | 851 | 851 | 0 | $425.6K | $449.1K | 0.05% | +$23.4K |
| Vanguard Index FdsGROWTH ETF | 1,164 | 1,164 | 0 | $435.3K | $446.9K | 0.05% | +$11.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 4,438 | 8,118 | +3,680 | $231.7K | $434.6K | 0.05% | +$202.9K |
| Tesla, Inc.(TSLA) | 1,726 | 1,633 | -93 | $341.6K | $427.2K | 0.05% | +$85.6K |
| McDonald's Corporation(MCD) | 1,437 | 1,382 | -55 | $366.2K | $420.8K | 0.05% | +$54.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,213 | 5,213 | 0 | $394.4K | $418.6K | 0.05% | +$24.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,020 | 11,028 | +8 | $399.8K | $415.2K | 0.05% | +$15.4K |
| NextEra Energy, Inc.(NEE) | 4,767 | 4,870 | +103 | $337.6K | $411.7K | 0.05% | +$74.1K |