Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 291,973 | 449,949 | +157,976 | 19,495 | 31,991 | 7.22% | +12,496 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 293,291 | 446,854 | +153,563 | 11,048 | 18,446 | 4.16% | +7,398 |
| VANGUARD INDEX FDS | 55,785 | 87,812 | +32,027 | 8,948 | 15,329 | 3.46% | +6,381 |
| SPDR SER TR ST SHO TREAS ETF | 274,144 | 474,027 | +199,883 | 7,915 | 13,941 | 3.15% | +6,027 |
| SPDR SER TR ST INTER ETF | 241,198 | 409,355 | +168,157 | 6,758 | 11,896 | 2.68% | +5,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 139,790 | +139,790 | 0 | 5,051 | 1.14% | +5,051 |
| VANGUARD INDEX FDS | 27,642 | 39,744 | +12,102 | 10,338 | 15,259 | 3.44% | +4,921 |
| SPDR GOLD TR(GLD) | 0 | 42,865 | +42,865 | 0 | 10,419 | 2.35% | +10,419 |
| SPDR SER TR ST STR SP600 SML | 167,292 | 245,365 | +78,073 | 6,948 | 11,167 | 2.52% | +4,219 |
| ISHARES TR | 37,876 | 79,821 | +41,945 | 3,477 | 7,648 | 1.73% | +4,170 |
| SPDR SER TR ST STR P400MID | 283,533 | 334,200 | +50,667 | 14,545 | 18,274 | 4.12% | +3,729 |
| INVESCO QQQ TR | 43,193 | 48,711 | +5,518 | 20,694 | 23,774 | 5.36% | +3,080 |
| SPDR SER TR ST LON TREAS ETF | 73,873 | 137,645 | +63,772 | 2,011 | 4,001 | 0.90% | +1,991 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 243,799 | 292,270 | +48,471 | 7,012 | 8,891 | 2.01% | +1,879 |
| SPDR SER TR ST PORT HIGH ETF | 125,821 | 196,864 | +71,043 | 2,923 | 4,735 | 1.07% | +1,812 |
| SPDR SER TR ST SHOR CORP ETF | 180,928 | 227,711 | +46,783 | 5,374 | 6,895 | 1.56% | +1,522 |
| SPDR S&P 500 ETF TR(SPY) | 6,434 | 8,691 | +2,257 | 3,502 | 4,986 | 1.13% | +1,485 |
| VANGUARD INDEX FDS | 0 | 21,691 | +21,691 | 0 | 2,113 | 0.48% | +2,113 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 18,108 | +18,108 | 0 | 1,084 | 0.24% | +1,084 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 303,340 | 395,557 | +92,217 | 4,262 | 5,312 | 1.20% | +1,050 |
| MERCK & CO INC(MRK) | 0 | 9,134 | +9,134 | 0 | 1,037 | 0.23% | +1,037 |
| ISHARES TR FALN ANGLS USD | 52,406 | 87,711 | +35,305 | 1,373 | 2,398 | 0.54% | +1,026 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,424 | +17,424 | 0 | 984 | 0.22% | +984 |
| ISHARES TR | 28,986 | 36,799 | +7,813 | 3,095 | 4,065 | 0.92% | +970 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,979 | +17,979 | 0 | 930 | 0.21% | +930 |
| ISHARES TR | 24,142 | 32,368 | +8,226 | 2,136 | 3,029 | 0.68% | +893 |
| ALTRIA GROUP INC(AMZN) | 4,929 | 22,334 | +17,405 | 953 | 1,802 | 0.41% | +849 |
| 3M CO(MMM) | 0 | 5,965 | +5,965 | 0 | 815 | 0.18% | +815 |
| TESLA INC(TSLA) | 0 | 4,062 | +4,062 | 0 | 1,063 | 0.24% | +1,063 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 15,302 | +15,302 | 0 | 795 | 0.18% | +795 |
| SPDR SER TR ST INTER BD ETF | 86,890 | 107,419 | +20,529 | 2,829 | 3,621 | 0.82% | +792 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,934 | +9,934 | 0 | 775 | 0.17% | +775 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,932 | +2,932 | 0 | 762 | 0.17% | +762 |
| APPLE INC(AAPL) | 41,584 | 40,560 | -1,024 | 8,758 | 9,450 | 2.13% | +692 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,876 | +15,876 | 0 | 680 | 0.15% | +680 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 31,083 | +31,083 | 0 | 664 | 0.15% | +664 |
| APPLOVIN CORP(APP) | 0 | 5,062 | +5,062 | 0 | 661 | 0.15% | +661 |
| BEST BUY INC(BBY) | 0 | 9,947 | +9,947 | 0 | 1,028 | 0.23% | +1,028 |
| VISTRA CORP(VST) | 0 | 5,519 | +5,519 | 0 | 654 | 0.15% | +654 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,721 | +10,721 | 0 | 1,298 | 0.29% | +1,298 |
| CMS ENERGY CORP(CMS) | 0 | 8,652 | +8,652 | 0 | 611 | 0.14% | +611 |
| BERKLEY W R CORP | 0 | 10,572 | +10,572 | 0 | 600 | 0.14% | +600 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,939 | +5,939 | 0 | 591 | 0.13% | +591 |
| SNAP ON INC(SNA) | 0 | 1,903 | +1,903 | 0 | 551 | 0.12% | +551 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,946 | +16,946 | 0 | 551 | 0.12% | +551 |
| NETFLIX INC(NFLX) | 0 | 752 | +752 | 0 | 533 | 0.12% | +533 |
| ARCH CAP GROUP LTD ORD | 0 | 4,714 | +4,714 | 0 | 527 | 0.12% | +527 |
| INTERNATIONAL PAPER CO(IP) | 0 | 10,759 | +10,759 | 0 | 526 | 0.12% | +526 |
| VOYA FINANCIAL INC(VOYA) | 0 | 6,523 | +6,523 | 0 | 517 | 0.12% | +517 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,082 | 60,217 | +26,135 | 722 | 1,232 | 0.28% | +511 |
| WP CAREY INC(WPC) | 0 | 8,010 | +8,010 | 0 | 499 | 0.11% | +499 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,486 | +2,486 | 0 | 494 | 0.11% | +494 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,092 | +4,092 | 0 | 481 | 0.11% | +481 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,047 | +1,047 | 0 | 471 | 0.11% | +471 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,975 | +8,975 | 0 | 462 | 0.10% | +462 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 12,517 | +12,517 | 0 | 455 | 0.10% | +455 |
| HP INC(HPQ) | 0 | 30,566 | +30,566 | 0 | 1,096 | 0.25% | +1,096 |
| WK KELLOGG CO | 0 | 25,701 | +25,701 | 0 | 440 | 0.10% | +440 |
| OVINTIV INC(OVV) | 0 | 11,273 | +11,273 | 0 | 432 | 0.10% | +432 |
| NRG ENERGY INC(NRG) | 0 | 4,368 | +4,368 | 0 | 398 | 0.09% | +398 |
| WATSCO INC(WSO) | 0 | 807 | +807 | 0 | 397 | 0.09% | +397 |
| AMERIPRISE FINL INC(AMP) | 0 | 784 | +784 | 0 | 368 | 0.08% | +368 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,791 | +1,791 | 0 | 367 | 0.08% | +367 |
| PURE STORAGE INC(P) | 0 | 7,264 | +7,264 | 0 | 365 | 0.08% | +365 |
| CARLISLE COS INC(CSL) | 0 | 811 | +811 | 0 | 365 | 0.08% | +365 |
| BATH & BODY WORKS INC | 0 | 11,426 | +11,426 | 0 | 365 | 0.08% | +365 |
| BROADCOM INC(AVGO) | 319 | 5,052 | +4,733 | 512 | 871 | 0.20% | +359 |
| GEN DIGITAL INC(GEN) | 0 | 12,865 | +12,865 | 0 | 353 | 0.08% | +353 |
| ISHARES TR | 146,899 | 150,375 | +3,476 | 14,794 | 15,146 | 3.42% | +352 |
| OLD REP INTL CORP(ORI) | 0 | 9,558 | +9,558 | 0 | 339 | 0.08% | +339 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,536 | +1,536 | 0 | 335 | 0.08% | +335 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,312 | +5,312 | 0 | 710 | 0.16% | +710 |
| EVEREST GROUP LTD(EG) | 0 | 833 | +833 | 0 | 326 | 0.07% | +326 |
| ONEOK INC NEW(OKE) | 0 | 3,580 | +3,580 | 0 | 326 | 0.07% | +326 |
| NNN REIT INC(NNN) | 0 | 6,628 | +6,628 | 0 | 321 | 0.07% | +321 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,547 | +13,547 | 0 | 320 | 0.07% | +320 |
| DAVITA INC(DVA) | 0 | 1,871 | +1,871 | 0 | 307 | 0.07% | +307 |
| EPR PPTYS(EPR) | 0 | 6,114 | +6,114 | 0 | 300 | 0.07% | +300 |
| MARATHON OIL CORP | 0 | 11,106 | +11,106 | 0 | 296 | 0.07% | +296 |
| RALPH LAUREN CORP(RL) | 0 | 1,521 | +1,521 | 0 | 295 | 0.07% | +295 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 36,917 | +36,917 | 0 | 292 | 0.07% | +292 |
| EQUITABLE HLDGS INC | 0 | 6,812 | +6,812 | 0 | 286 | 0.06% | +286 |
| SOUTHERN CO(SO) | 0 | 3,170 | +3,170 | 0 | 286 | 0.06% | +286 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 8,455 | +8,455 | 0 | 283 | 0.06% | +283 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,982 | +8,982 | 0 | 280 | 0.06% | +280 |
| HANOVER INS GROUP INC(THG) | 0 | 1,886 | +1,886 | 0 | 279 | 0.06% | +279 |
| UGI CORP NEW(UGI) | 0 | 10,872 | +10,872 | 0 | 272 | 0.06% | +272 |
| LAZARD INC(LAZ) | 0 | 5,302 | +5,302 | 0 | 267 | 0.06% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,260 | +6,260 | 0 | 1,384 | 0.31% | +1,384 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 12,836 | +12,836 | 0 | 264 | 0.06% | +264 |
| LEAR CORP(LEA) | 0 | 2,382 | +2,382 | 0 | 260 | 0.06% | +260 |
| NORDSTROM INC | 0 | 11,514 | +11,514 | 0 | 259 | 0.06% | +259 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 709 | +709 | 0 | 254 | 0.06% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,814 | +6,814 | 0 | 253 | 0.06% | +253 |
| ORGANON & CO(OGN) | 0 | 13,135 | +13,135 | 0 | 251 | 0.06% | +251 |
| ADT INC DEL(ADT) | 0 | 34,475 | +34,475 | 0 | 249 | 0.06% | +249 |
| LOWES COS INC(LOW) | 0 | 875 | +875 | 0 | 237 | 0.05% | +237 |
| CROCS INC(CROX) | 0 | 1,626 | +1,626 | 0 | 235 | 0.05% | +235 |
| RTX CORPORATION(RTX) | 0 | 1,920 | +1,920 | 0 | 233 | 0.05% | +233 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,325 | +2,325 | 0 | 223 | 0.05% | +223 |