Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,073 | 850,234 | +842,161 | 632 | 71,105 | 4.36% | +70,473 |
| PACER FDS TR US CASH COWS 100 | 442,791 | 864,492 | +421,701 | 24,128 | 49,994 | 3.06% | +25,866 |
| SPDR SER TR ST STR P500VAL | 331,715 | 754,849 | +423,134 | 16,168 | 39,901 | 2.45% | +23,734 |
| AMERICAN CENTY ETF TR | 0 | 197,947 | +197,947 | 0 | 18,993 | 1.16% | +18,993 |
| PACER FDS TR US SM CAP CA ETF | 0 | 367,003 | +367,003 | 0 | 17,073 | 1.05% | +17,073 |
| ISHARES TR INTL EQTY FACTOR | 0 | 481,179 | +481,179 | 0 | 15,123 | 0.93% | +15,123 |
| BERKSHIRE HATHAWAY INC DEL | 8,359 | 39,066 | +30,707 | 3,401 | 17,981 | 1.10% | +14,580 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 456,252 | +456,252 | 0 | 13,815 | 0.85% | +13,815 |
| ISHARES TR INTERNATIONAL SL | 0 | 350,420 | +350,420 | 0 | 12,352 | 0.76% | +12,352 |
| WISDOMTREE TR(WT) | 0 | 198,571 | +198,571 | 0 | 10,153 | 0.62% | +10,153 |
| SCHWAB CHARLES FAMILY FD | 926,325 | 8,366,505 | +7,440,180 | 926 | 8,367 | 0.51% | +7,440 |
| GLOBAL X FDS US PFD ETF | 0 | 320,757 | +320,757 | 0 | 6,665 | 0.41% | +6,665 |
| PACER FDS TR GLOBL CASH ETF | 0 | 154,436 | +154,436 | 0 | 5,635 | 0.35% | +5,635 |
| WISDOMTREE TR(WT) | 0 | 68,827 | +68,827 | 0 | 5,506 | 0.34% | +5,506 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 56,141 | +56,141 | 0 | 5,443 | 0.33% | +5,443 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 239,307 | 345,718 | +106,411 | 12,176 | 17,590 | 1.08% | +5,414 |
| PACER FDS TR DEVELOPED MRKT | 0 | 147,245 | +147,245 | 0 | 4,657 | 0.29% | +4,657 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 151,351 | +151,351 | 0 | 4,111 | 0.25% | +4,111 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 35,907 | +35,907 | 0 | 3,758 | 0.23% | +3,758 |
| SCHWAB STRATEGIC TR | 0 | 131,889 | +131,889 | 0 | 3,452 | 0.21% | +3,452 |
| ISHARES TR CORE MSCI INTL | 57,885 | 100,273 | +42,388 | 3,800 | 7,102 | 0.44% | +3,303 |
| ISHARES TR 0-5 YR TIPS ETF | 1,038,032 | 1,051,464 | +13,432 | 103,274 | 106,534 | 6.53% | +3,261 |
| APPLE INC(AAPL) | 102,259 | 103,983 | +1,724 | 21,538 | 24,228 | 1.48% | +2,690 |
| VANGUARD INDEX FDS | 6,950 | 16,565 | +9,615 | 1,685 | 4,370 | 0.27% | +2,685 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 99,637 | +99,637 | 0 | 2,601 | 0.16% | +2,601 |
| VANGUARD INDEX FDS | 72,296 | 72,791 | +495 | 36,157 | 38,410 | 2.35% | +2,252 |
| WISDOMTREE TR(WT) | 934,950 | 1,029,233 | +94,283 | 20,849 | 23,075 | 1.41% | +2,226 |
| CAMBRIA ETF TR | 0 | 73,017 | +73,017 | 0 | 2,034 | 0.12% | +2,034 |
| RLJ LODGING TR(RLJ) | 0 | 76,719 | +76,719 | 0 | 2,001 | 0.12% | +2,001 |
| VANGUARD INDEX FDS | 50,234 | 53,853 | +3,619 | 13,438 | 15,249 | 0.93% | +1,811 |
| ISHARES TR MSCI USA QLT FCT | 162,473 | 164,798 | +2,325 | 27,744 | 29,548 | 1.81% | +1,804 |
| VANECK MERK GOLD ETF(OUNZ) | 427,175 | 448,408 | +21,233 | 9,594 | 11,385 | 0.70% | +1,791 |
| EXXON MOBIL CORP | 51,564 | 64,394 | +12,830 | 5,936 | 7,548 | 0.46% | +1,612 |
| ISHARES TR | 0 | 9,656 | +9,656 | 0 | 1,611 | 0.10% | +1,611 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 91,429 | 92,454 | +1,025 | 22,498 | 24,045 | 1.47% | +1,547 |
| AMERICAN CENTY ETF TR | 0 | 20,145 | +20,145 | 0 | 1,488 | 0.09% | +1,488 |
| ISHARES TR US TREAS BD ETF | 183,853 | 239,135 | +55,282 | 4,150 | 5,607 | 0.34% | +1,458 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 680,659 | 684,930 | +4,271 | 21,379 | 22,774 | 1.40% | +1,394 |
| SPDR SER TR ST STR P500GRW | 209,472 | 218,158 | +8,686 | 16,785 | 18,094 | 1.11% | +1,309 |
| SPDR SER TR ST STR PR SP1500 | 886,095 | 857,772 | -28,323 | 58,792 | 60,096 | 3.68% | +1,303 |
| ISHARES TR | 28,453 | 38,497 | +10,044 | 2,611 | 3,777 | 0.23% | +1,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,226 | 30,449 | +4,223 | 4,308 | 5,455 | 0.33% | +1,147 |
| HOME DEPOT INC(HD) | 10,912 | 12,043 | +1,131 | 3,756 | 4,880 | 0.30% | +1,123 |
| SPDR SER TR ST STR SP600 SML | 254,840 | 256,137 | +1,297 | 10,584 | 11,657 | 0.71% | +1,073 |
| ISHARES TR | 60,467 | 77,166 | +16,699 | 3,036 | 4,057 | 0.25% | +1,021 |
| VANECK ETF TRUST IG FLOA RATE ETF | 409,906 | 450,484 | +40,578 | 10,457 | 11,474 | 0.70% | +1,017 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 8,413 | +8,413 | 0 | 985 | 0.06% | +985 |
| AMPLIFY ETF TR | 378,692 | 379,595 | +903 | 14,655 | 15,636 | 0.96% | +980 |
| ISHARES TR | 32,357 | 32,341 | -16 | 17,707 | 18,655 | 1.14% | +948 |
| ISHARES TR | 42,609 | 50,056 | +7,447 | 3,990 | 4,912 | 0.30% | +921 |
| CATERPILLAR INC(CAT) | 7,723 | 8,847 | +1,124 | 2,573 | 3,460 | 0.21% | +888 |
| MICROSOFT CORP(MSFT) | 28,812 | 31,979 | +3,167 | 12,878 | 13,761 | 0.84% | +883 |
| WALMART INC(WMT) | 34,228 | 39,613 | +5,385 | 2,318 | 3,199 | 0.20% | +881 |
| ISHARES TR | 98,760 | 104,987 | +6,227 | 9,538 | 10,411 | 0.64% | +872 |
| ABBVIE INC(ABBV) | 28,545 | 29,115 | +570 | 4,896 | 5,750 | 0.35% | +854 |
| ISHARES TR | 35,019 | 42,249 | +7,230 | 3,216 | 4,048 | 0.25% | +832 |
| ISHARES TR CORE UNIVRSL USD | 56,244 | 71,372 | +15,128 | 2,543 | 3,363 | 0.21% | +820 |
| AMERICAN CENTY ETF TR | 0 | 11,375 | +11,375 | 0 | 804 | 0.05% | +804 |
| ISHARES GOLD TR(IAU) | 125,962 | 126,883 | +921 | 5,534 | 6,306 | 0.39% | +773 |
| AMERICAN CENTY ETF TR | 161,648 | 165,724 | +4,076 | 10,158 | 10,910 | 0.67% | +752 |
| TESLA INC(TSLA) | 7,950 | 8,695 | +745 | 1,573 | 2,275 | 0.14% | +702 |
| UNITEDHEALTH GROUP INC(UNH) | 6,069 | 6,451 | +382 | 3,090 | 3,772 | 0.23% | +681 |
| ISHARES TR | 0 | 26,531 | +26,531 | 0 | 666 | 0.04% | +666 |
| ISHARES TR IBONDS DEC2026 | 0 | 27,241 | +27,241 | 0 | 662 | 0.04% | +662 |
| ISHARES TR | 0 | 26,180 | +26,180 | 0 | 660 | 0.04% | +660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,751 | +12,751 | 0 | 660 | 0.04% | +660 |
| VANGUARD MUN BD FDS | 5,002 | 17,561 | +12,559 | 251 | 898 | 0.06% | +647 |
| JOHNSON & JOHNSON(JNJ) | 22,499 | 24,242 | +1,743 | 3,288 | 3,929 | 0.24% | +640 |
| ISHARES TR GLOBAL EQUITY | 0 | 14,261 | +14,261 | 0 | 638 | 0.04% | +638 |
| PROSHARES TR S&P MDCP 400 DIV | 38,269 | 42,225 | +3,956 | 2,817 | 3,453 | 0.21% | +636 |
| NIKE INC(NKE) | 19,882 | 24,114 | +4,232 | 1,499 | 2,132 | 0.13% | +633 |
| ISHARES TR | 98,247 | 95,244 | -3,003 | 5,262 | 5,864 | 0.36% | +602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,068 | 5,490 | +422 | 2,803 | 3,396 | 0.21% | +593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,783 | 9,540 | +757 | 1,519 | 2,109 | 0.13% | +590 |
| ISHARES TR | 26,412 | 29,407 | +2,995 | 3,137 | 3,694 | 0.23% | +557 |
| ISHARES TR | 82,567 | 87,671 | +5,104 | 6,742 | 7,290 | 0.45% | +548 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 135,628 | 142,220 | +6,592 | 8,489 | 9,027 | 0.55% | +538 |
| PACER FDS TR US CHS CWS GWT | 161,014 | 159,823 | -1,191 | 6,832 | 7,368 | 0.45% | +536 |
| PACER FDS TR METAURUS CAP 400 | 18,313 | 31,763 | +13,450 | 672 | 1,206 | 0.07% | +534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,538 | 14,910 | +2,372 | 2,837 | 3,366 | 0.21% | +530 |
| ISHARES TR | 21,067 | 28,605 | +7,538 | 1,117 | 1,646 | 0.10% | +528 |
| COCA COLA CO(KO) | 26,385 | 30,608 | +4,223 | 1,679 | 2,200 | 0.13% | +520 |
| BROADCOM INC(AVGO) | 1,936 | 20,951 | +19,015 | 3,109 | 3,614 | 0.22% | +505 |
| ISHARES INC CORE MSCI EMKT | 33,209 | 39,616 | +6,407 | 1,778 | 2,274 | 0.14% | +497 |
| META PLATFORMS INC(META) | 5,142 | 5,384 | +242 | 2,593 | 3,082 | 0.19% | +489 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,379 | 7,421 | +42 | 2,849 | 3,337 | 0.20% | +488 |
| JPMORGAN CHASE & CO.(JPM) | 25,802 | 26,999 | +1,197 | 5,219 | 5,693 | 0.35% | +474 |
| PHILIP MORRIS INTL INC(PM) | 12,973 | 14,640 | +1,667 | 1,315 | 1,777 | 0.11% | +463 |
| ELI LILLY & CO(LLY) | 7,287 | 7,966 | +679 | 6,598 | 7,058 | 0.43% | +460 |
| NVIDIA CORPORATION(NVDA) | 56,212 | 60,825 | +4,613 | 6,945 | 7,387 | 0.45% | +442 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,628 | 80,566 | +4,938 | 2,496 | 2,936 | 0.18% | +440 |
| CISCO SYS INC(CSCO) | 27,939 | 33,191 | +5,252 | 1,327 | 1,766 | 0.11% | +439 |
| ISHARES TR | 25,857 | 26,525 | +668 | 2,269 | 2,702 | 0.17% | +433 |
| PROCTER AND GAMBLE CO(PG) | 43,275 | 43,695 | +420 | 7,137 | 7,568 | 0.46% | +431 |
| BROADSTONE NET LEASE INC(BNL) | 75,010 | 85,507 | +10,497 | 1,190 | 1,620 | 0.10% | +430 |
| MCDONALDS CORP(MCD) | 8,402 | 8,443 | +41 | 2,141 | 2,571 | 0.16% | +430 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,992 | +7,992 | 0 | 424 | 0.03% | +424 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,124 | +2,124 | 0 | 421 | 0.03% | +421 |
| BLACKSTONE INC(BX) | 12,191 | 12,515 | +324 | 1,509 | 1,916 | 0.12% | +407 |
| ZOETIS INC(ZTS) | 11,007 | 11,846 | +839 | 1,908 | 2,315 | 0.14% | +406 |