Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,380,864 | 2,651,950 | +271,086 | 83,521 | 99,607 | 13.32% | +16,087 |
| VANGUARD INDEX FDS | 559,885 | 592,566 | +32,681 | 89,811 | 103,444 | 13.84% | +13,633 |
| ISHARES TR CORE DIV GRWTH | 1,079,167 | 1,103,996 | +24,829 | 62,171 | 69,210 | 9.26% | +7,039 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 75,118 | +75,118 | 0 | 3,811 | 0.51% | +3,811 |
| ISHARES TR MSCI USA QLT FCT | 212,498 | 222,296 | +9,798 | 36,286 | 39,858 | 5.33% | +3,572 |
| VANGUARD INDEX FDS | 116,541 | 121,594 | +5,053 | 29,150 | 32,511 | 4.35% | +3,360 |
| VANGUARD INDEX FDS | 156,576 | 157,304 | +728 | 28,578 | 31,584 | 4.22% | +3,005 |
| ISHARES TR CORE MSCI EAFE | 530,947 | 520,704 | -10,243 | 38,568 | 40,641 | 5.44% | +2,073 |
| VANGUARD BD INDEX FDS | 410,819 | 421,356 | +10,537 | 29,600 | 31,648 | 4.23% | +2,049 |
| ISHARES TR | 4,283 | 24,035 | +19,752 | 350 | 1,999 | 0.27% | +1,649 |
| SPDR SER TR ST NUVE TERM ETF | 115,843 | 140,355 | +24,512 | 5,467 | 6,757 | 0.90% | +1,290 |
| ISHARES TR | 171,862 | 169,649 | -2,213 | 15,146 | 16,200 | 2.17% | +1,054 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 59,284 | +59,284 | 0 | 973 | 0.13% | +973 |
| VANGUARD SPECIALIZED FUNDS | 54,764 | 54,453 | -311 | 9,997 | 10,785 | 1.44% | +788 |
| ISHARES TR | 143,019 | 141,169 | -1,850 | 11,203 | 11,806 | 1.58% | +603 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 89,006 | 98,236 | +9,230 | 4,046 | 4,557 | 0.61% | +511 |
| ISHARES TR | 588,436 | 578,568 | -9,868 | 6,332 | 6,833 | 0.91% | +501 |
| ISHARES TR | 1,856 | 3,895 | +2,039 | 377 | 860 | 0.12% | +484 |
| VANGUARD ADMIRAL FDS INC | 31,669 | 31,691 | +22 | 5,567 | 6,044 | 0.81% | +477 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 459 | — | +459 |
| SPDR SER TR ST STR SP600GRWO | 51,636 | 51,821 | +185 | 4,433 | 4,825 | 0.65% | +392 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 123,010 | 121,446 | -1,564 | 7,816 | 8,170 | 1.09% | +354 |
| DBX ETF TR | 0 | 9,776 | +9,776 | 0 | 255 | 0.03% | +255 |
| VANGUARD ADMIRAL FDS INC | 22,289 | 22,252 | -37 | 7,432 | 7,683 | 1.03% | +251 |
| VANGUARD INDEX FDS | 7,579 | 7,627 | +48 | 3,791 | 4,025 | 0.54% | +234 |
| VANGUARD MUN BD FDS | 0 | 4,174 | +4,174 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,384 | +3,384 | 0 | 210 | 0.03% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,866 | +2,866 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 10,418 | 10,426 | +8 | 2,272 | 2,473 | 0.33% | +202 |
| SPDR SER TR ST STR SP600SM C | 35,219 | 33,866 | -1,353 | 2,758 | 2,940 | 0.39% | +182 |
| VANGUARD INDEX FDS | 4,995 | 5,255 | +260 | 1,209 | 1,386 | 0.19% | +177 |
| ISHARES TR | 10,732 | 10,481 | -251 | 5,873 | 6,046 | 0.81% | +173 |
| ISHARES TR | 5,852 | 7,286 | +1,434 | 568 | 738 | 0.10% | +170 |
| ISHARES TR | 13,611 | 13,206 | -405 | 2,477 | 2,604 | 0.35% | +126 |
| VANGUARD STAR FDS | 15,303 | 15,950 | +647 | 923 | 1,033 | 0.14% | +110 |
| ISHARES TR | 7,732 | 7,732 | 0 | 595 | 687 | 0.09% | +91 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,396 | 23,410 | +14 | 998 | 1,090 | 0.15% | +91 |
| VANGUARD INDEX FDS | 13,875 | 13,391 | -484 | 3,712 | 3,792 | 0.51% | +80 |
| SPDR SER TR ST NUVE HIGH ETF | 8,337 | 11,051 | +2,714 | 212 | 290 | 0.04% | +78 |
| INVESCO QQQ TR | 8,434 | 8,424 | -10 | 4,041 | 4,111 | 0.55% | +70 |
| ISHARES TR | 4,492 | 4,543 | +51 | 543 | 614 | 0.08% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,038 | 2,039 | +1 | 797 | 863 | 0.12% | +66 |
| VANGUARD WORLD FD | 5,794 | 5,830 | +36 | 1,143 | 1,205 | 0.16% | +62 |
| SCHWAB STRATEGIC TR | 9,458 | 9,390 | -68 | 735 | 794 | 0.11% | +58 |
| ISHARES TR | 3,627 | 3,646 | +19 | 552 | 608 | 0.08% | +56 |
| ISHARES TR | 2,054 | 2,054 | 0 | 208 | 261 | 0.03% | +53 |
| ISHARES GOLD TR(IAU) | 7,752 | 7,752 | 0 | 341 | 385 | 0.05% | +45 |
| VANGUARD WHITEHALL FDS | 3,999 | 4,026 | +27 | 474 | 516 | 0.07% | +42 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,412 | 2,429 | +17 | 490 | 531 | 0.07% | +41 |
| ISHARES TR | 8,318 | 7,917 | -401 | 887 | 926 | 0.12% | +39 |
| VANGUARD INTL EQUITY INDEX F | 11,057 | 10,889 | -168 | 648 | 686 | 0.09% | +38 |
| ISHARES TR | 4,594 | 4,860 | +266 | 354 | 390 | 0.05% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 4,846 | 4,859 | +13 | 407 | 441 | 0.06% | +34 |
| GOLDMAN SACHS ETF TR | 13,374 | 13,374 | 0 | 437 | 470 | 0.06% | +33 |
| ISHARES TR | 1,500 | 1,497 | -3 | 394 | 425 | 0.06% | +31 |
| MANAGED PORTFOLIO SERIES | 8,895 | 8,895 | 0 | 256 | 279 | 0.04% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,321 | 8,020 | -301 | 342 | 363 | 0.05% | +21 |
| BLACKROCK MUNIYIELD QUALITY | 25,755 | 25,774 | +19 | 288 | 309 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,680 | 3,467 | -213 | 448 | 470 | 0.06% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,505 | 1,505 | 0 | 202 | 221 | 0.03% | +20 |
| FIDELITY COMWLTH TR | 11,605 | 11,605 | 0 | 812 | 831 | 0.11% | +19 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,974 | 3,987 | +13 | 218 | 236 | 0.03% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,519 | 4,600 | +81 | 256 | 274 | 0.04% | +18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 28,265 | 30,935 | +2,670 | 434 | 451 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,171 | 2,176 | +5 | 245 | 261 | 0.03% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,232 | 4,232 | 0 | 834 | 850 | 0.11% | +16 |
| VANGUARD INDEX FDS | 835 | 835 | 0 | 208 | 220 | 0.03% | +11 |
| ISHARES TR | 2,416 | 2,416 | 0 | 213 | 222 | 0.03% | +9 |
| SPDR SER TR ST STR P500GRW | 6,094 | 5,997 | -97 | 488 | 497 | 0.07% | +9 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 23,862 | 23,662 | -200 | 402 | 411 | 0.05% | +9 |
| PROSPECT CAP CORP(PSEC) | 31,680 | 33,957 | +2,277 | 175 | 182 | 0.02% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 11,663 | 11,663 | 0 | 134 | 140 | 0.02% | +6 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,568 | 11,884 | +316 | 133 | 137 | 0.02% | +4 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,628 | 3,629 | +1 | 208 | 211 | 0.03% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,271 | 8,772 | -499 | 299 | 301 | 0.04% | +2 |
| ISHARES TR | 2,409 | 2,343 | -66 | 878 | 879 | 0.12% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 3,161 | 2,996 | -165 | 1,720 | 1,719 | 0.23% | -1 |
| ISHARES INC CORE MSCI EMKT | 11,436 | 10,632 | -804 | 612 | 610 | 0.08% | -2 |
| ISHARES TR | 9,072 | 9,072 | 0 | 751 | 749 | 0.10% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,010 | 1,819 | -191 | 219 | 214 | 0.03% | -5 |
| ISHARES TR CORE MSCI INTL | 24,608 | 22,710 | -1,898 | 1,615 | 1,609 | 0.22% | -7 |
| ISHARES TR | 13,504 | 12,547 | -957 | 790 | 782 | 0.10% | -8 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,990 | 6,140 | +150 | 319 | 310 | 0.04% | -9 |
| VANGUARD TAX-MANAGED FDS | 34,593 | 32,148 | -2,445 | 1,710 | 1,698 | 0.23% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,433 | 2,219 | -214 | 355 | 342 | 0.05% | -13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,316 | 2,255 | -61 | 524 | 509 | 0.07% | -15 |
| ISHARES TR | 29,514 | 28,124 | -1,390 | 2,731 | 2,693 | 0.36% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 2,017 | 1,916 | -101 | 1,163 | 1,124 | 0.15% | -39 |
| ISHARES TR | 5,629 | 4,899 | -730 | 669 | 615 | 0.08% | -53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,122 | 18,549 | -3,573 | 833 | 766 | 0.10% | -68 |
| MIMEDX GROUP INC | 39,589 | 29,691 | -9,898 | 274 | 175 | 0.02% | -99 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,116 | 0 | -1,116 | 204 | 0 | — | -204 |
| ISHARES TR | 955 | 0 | -955 | 236 | 0 | — | -236 |
| ISHARES TR | 31,426 | 26,069 | -5,357 | 3,348 | 2,832 | 0.38% | -517 |
| SPDR SER TR ST STR SP METAL | 23,281 | 12,150 | -11,131 | 1,381 | 774 | 0.10% | -607 |
| ISHARES TR | 205,169 | 193,329 | -11,840 | 26,155 | 25,502 | 3.41% | -653 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,067 | 0 | -13,067 | 660 | 0 | — | -660 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,085 | 11,175 | -7,910 | 1,740 | 981 | 0.13% | -758 |
| SPDR GOLD TR(GLD) | 20,320 | 13,595 | -6,725 | 4,369 | 3,304 | 0.44% | -1,065 |