Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,038,032 | 1,051,464 | +13,432 | $103.27M | $106.53M | 6.53% | +$3.26M |
| Invesco Qqq TrUNIT SER 1 | 229,969 | 215,001 | -14,968 | $110.18M | $104.94M | 6.43% | -$5.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 152,060 | 143,784 | -8,276 | $82.75M | $82.50M | 5.06% | -$256.7K |
| Ishares TrS P 500 GRWT ETF | 903,063 | 808,492 | -94,571 | $83.57M | $77.41M | 4.74% | -$6.16M |
| Ishares TrMSCI EAFE ETF | 8,073 | 850,234 | +842,161 | $632.3K | $71.11M | 4.36% | +$70.47M |
| Ishares TrS P MC 400GR ETF | 769,040 | 737,848 | -31,192 | $67.76M | $67.83M | 4.16% | +$70.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 886,095 | 857,772 | -28,323 | $58.79M | $60.10M | 3.68% | +$1.30M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 442,791 | 864,492 | +421,701 | $24.13M | $49.99M | 3.06% | +$25.87M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 331,715 | 754,849 | +423,134 | $16.17M | $39.90M | 2.45% | +$23.73M |
| Vanguard Index FdsS P 500 ETF SHS | 72,296 | 72,791 | +495 | $36.16M | $38.41M | 2.35% | +$2.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 162,473 | 164,798 | +2,325 | $27.74M | $29.55M | 1.81% | +$1.80M |
| Apple Inc.(AAPL) | 102,259 | 103,983 | +1,724 | $21.54M | $24.23M | 1.48% | +$2.69M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 91,429 | 92,454 | +1,025 | $22.50M | $24.04M | 1.47% | +$1.55M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 934,950 | 1,029,233 | +94,283 | $20.85M | $23.08M | 1.41% | +$2.23M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 680,659 | 684,930 | +4,271 | $21.38M | $22.77M | 1.40% | +$1.39M |
| American Centy Etf TrUS SML CP VALU | 0 | 197,947 | +197,947 | $0 | $18.99M | 1.16% | +$18.99M |
| Ishares TrCORE S P500 ETF | 32,357 | 32,341 | -16 | $17.71M | $18.65M | 1.14% | +$948.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 209,472 | 218,158 | +8,686 | $16.78M | $18.09M | 1.11% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 8,359 | 39,066 | +30,707 | $3.40M | $17.98M | 1.10% | +$14.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 239,307 | 345,718 | +106,411 | $12.18M | $17.59M | 1.08% | +$5.41M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 367,003 | +367,003 | $0 | $17.07M | 1.05% | +$17.07M |
| Amplify Etf TrCWP ENHANCED DIV | 378,692 | 379,595 | +903 | $14.66M | $15.64M | 0.96% | +$980.2K |
| Vanguard Index FdsTotal Stock Market | 50,234 | 53,853 | +3,619 | $13.44M | $15.25M | 0.93% | +$1.81M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 481,179 | +481,179 | $0 | $15.12M | 0.93% | +$15.12M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 456,252 | +456,252 | $0 | $13.82M | 0.85% | +$13.82M |
| Microsoft Corporation(MSFT) | 28,812 | 31,979 | +3,167 | $12.88M | $13.76M | 0.84% | +$882.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 166,797 | 145,350 | -21,447 | $15.31M | $13.34M | 0.82% | -$1.96M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 350,420 | +350,420 | $0 | $12.35M | 0.76% | +$12.35M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 254,840 | 256,137 | +1,297 | $10.58M | $11.66M | 0.71% | +$1.07M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 409,906 | 450,484 | +40,578 | $10.46M | $11.47M | 0.70% | +$1.02M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 427,175 | 448,408 | +21,233 | $9.59M | $11.39M | 0.70% | +$1.79M |
| American Centy Etf TrUS LARGE CAP VLU | 161,648 | 165,724 | +4,076 | $10.16M | $10.91M | 0.67% | +$751.6K |
| Ishares TrGLOBAL 100 ETF | 98,760 | 104,987 | +6,227 | $9.54M | $10.41M | 0.64% | +$872.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 198,571 | +198,571 | $0 | $10.15M | 0.62% | +$10.15M |
| Etf Opportunities TrustIDX DYNAMIC INNO | 348,068 | 351,043 | +2,975 | $10.02M | $9.86M | 0.60% | -$165.2K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 135,628 | 142,220 | +6,592 | $8.49M | $9.03M | 0.55% | +$537.8K |
| Ishares TrU S TECH ETF | 57,423 | 57,822 | +399 | $8.64M | $8.77M | 0.54% | +$124.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 164,190 | 154,819 | -9,371 | $8.69M | $8.76M | 0.54% | +$64.3K |
| Schwab Charles Family FdAMT TAX FREE MNY | 926,325 | 8,366,505 | +7,440,180 | $926.3K | $8.37M | 0.51% | +$7.44M |
| FS KKR Capital Corp.(FSK) | 399,471 | 395,838 | -3,633 | $7.88M | $7.81M | 0.48% | -$71.7K |
| The Procter & Gamble Company(PG) | 43,275 | 43,695 | +420 | $7.14M | $7.57M | 0.46% | +$430.9K |
| Exxon Mobil Corp | 51,564 | 64,394 | +12,830 | $5.94M | $7.55M | 0.46% | +$1.61M |
| NVIDIA Corporation(NVDA) | 56,212 | 60,825 | +4,613 | $6.94M | $7.39M | 0.45% | +$442.1K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 161,014 | 159,823 | -1,191 | $6.83M | $7.37M | 0.45% | +$536.0K |
| Ishares Tr1 3 YR TREAS BD | 82,567 | 87,671 | +5,104 | $6.74M | $7.29M | 0.45% | +$548.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 57,885 | 100,273 | +42,388 | $3.80M | $7.10M | 0.44% | +$3.30M |
| Eli Lilly and Company(LLY) | 7,287 | 7,966 | +679 | $6.60M | $7.06M | 0.43% | +$460.2K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 320,757 | +320,757 | $0 | $6.67M | 0.41% | +$6.67M |
| Amazon.com, Inc.(AMZN) | 33,519 | 35,054 | +1,535 | $6.48M | $6.53M | 0.40% | +$54.1K |
| iShares Gold TrustISHARES NEW(IAU) | 125,962 | 126,883 | +921 | $5.53M | $6.31M | 0.39% | +$772.6K |
| Ishares TrCRE U S REIT ETF | 98,247 | 95,244 | -3,003 | $5.26M | $5.86M | 0.36% | +$602.0K |
| AbbVie Inc.(ABBV) | 28,545 | 29,115 | +570 | $4.90M | $5.75M | 0.35% | +$853.6K |
| JPMorgan Chase & Co.(JPM) | 25,802 | 26,999 | +1,197 | $5.22M | $5.69M | 0.35% | +$474.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 154,436 | +154,436 | $0 | $5.64M | 0.35% | +$5.64M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 183,853 | 239,135 | +55,282 | $4.15M | $5.61M | 0.34% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 32,492 | 33,603 | +1,111 | $5.92M | $5.57M | 0.34% | -$345.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 68,827 | +68,827 | $0 | $5.51M | 0.34% | +$5.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,226 | 30,449 | +4,223 | $4.31M | $5.46M | 0.33% | +$1.15M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 56,141 | +56,141 | $0 | $5.44M | 0.33% | +$5.44M |
| Vanguard Bd Index FdsTotal Bond Market | 71,564 | 71,464 | -100 | $5.16M | $5.37M | 0.33% | +$211.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 58,270 | 58,014 | -256 | $4.89M | $5.30M | 0.32% | +$405.0K |
| Ishares Tr7 10 YR TRSY BD | 42,609 | 50,056 | +7,447 | $3.99M | $4.91M | 0.30% | +$921.2K |
| The Home Depot, Inc.(HD) | 10,912 | 12,043 | +1,131 | $3.76M | $4.88M | 0.30% | +$1.12M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 147,245 | +147,245 | $0 | $4.66M | 0.29% | +$4.66M |
| Vanguard Index FdsMID CAP ETF | 6,950 | 16,565 | +9,615 | $1.69M | $4.37M | 0.27% | +$2.68M |
| Element Solutions Inc(ESI) | 0 | 151,351 | +151,351 | $0 | $4.11M | 0.25% | +$4.11M |
| Ishares TrUSD INV GRDE ETF | 60,467 | 77,166 | +16,699 | $3.04M | $4.06M | 0.25% | +$1.02M |
| Ishares TrMBS ETF | 35,019 | 42,249 | +7,230 | $3.22M | $4.05M | 0.25% | +$831.9K |
| Costco Wholesale Corporation(COST) | 4,370 | 4,453 | +83 | $3.71M | $3.95M | 0.24% | +$233.4K |
| Johnson & Johnson(JNJ) | 22,499 | 24,242 | +1,743 | $3.29M | $3.93M | 0.24% | +$640.2K |
| Ishares Tr20 YR TR BD ETF | 28,453 | 38,497 | +10,044 | $2.61M | $3.78M | 0.23% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 6,069 | 6,451 | +382 | $3.09M | $3.77M | 0.23% | +$681.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 35,907 | +35,907 | $0 | $3.76M | 0.23% | +$3.76M |
| Chevron Corporation(CVX) | 22,458 | 25,422 | +2,964 | $3.51M | $3.74M | 0.23% | +$230.8K |
| Ishares TrCORE S P TTL STK | 26,412 | 29,407 | +2,995 | $3.14M | $3.69M | 0.23% | +$556.9K |
| Broadcom Inc.(AVGO) | 1,936 | 20,951 | +19,015 | $3.11M | $3.61M | 0.22% | +$504.8K |
| Ishares TrCore S&P Small Cap ETF | 30,635 | 30,832 | +197 | $3.27M | $3.60M | 0.22% | +$337.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 73,090 | 70,200 | -2,890 | $3.71M | $3.58M | 0.22% | -$133.0K |
| Caterpillar Inc.(CAT) | 7,723 | 8,847 | +1,124 | $2.57M | $3.46M | 0.21% | +$887.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,269 | 42,225 | +3,956 | $2.82M | $3.45M | 0.21% | +$636.2K |
| Schwab Strategic TrINTERNL DIVID | 0 | 131,889 | +131,889 | $0 | $3.45M | 0.21% | +$3.45M |
| Thermo Fisher Scientific Inc.(TMO) | 5,068 | 5,490 | +422 | $2.80M | $3.40M | 0.21% | +$593.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,538 | 14,910 | +2,372 | $2.84M | $3.37M | 0.21% | +$529.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,244 | 71,372 | +15,128 | $2.54M | $3.36M | 0.21% | +$819.7K |
| Motorola Solutions, Inc.(MSI) | 7,379 | 7,421 | +42 | $2.85M | $3.34M | 0.20% | +$488.2K |
| Walmart Inc.(WMT) | 34,228 | 39,613 | +5,385 | $2.32M | $3.20M | 0.20% | +$881.1K |
| Meta Platforms, Inc.CL A(META) | 5,142 | 5,384 | +242 | $2.59M | $3.08M | 0.19% | +$489.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,628 | 80,566 | +4,938 | $2.50M | $2.94M | 0.18% | +$440.1K |
| Broadridge Financial Solutions, Inc.(BR) | 13,486 | 13,493 | +7 | $2.66M | $2.90M | 0.18% | +$244.7K |
| Phillips Edison & Company, Inc.(PECO) | 83,423 | 76,223 | -7,200 | $2.73M | $2.87M | 0.18% | +$145.6K |
| Adobe Inc.(ADBE) | 5,098 | 5,431 | +333 | $2.83M | $2.81M | 0.17% | -$20.1K |
| Alphabet Inc.CL C(GOOG) | 14,228 | 16,182 | +1,954 | $2.61M | $2.71M | 0.17% | +$95.7K |
| Ishares TrU S REAL ES ETF | 25,857 | 26,525 | +668 | $2.27M | $2.70M | 0.17% | +$433.4K |
| American Healthcare REIT, Inc.(AHR) | 0 | 99,637 | +99,637 | $0 | $2.60M | 0.16% | +$2.60M |
| McDonald's Corporation(MCD) | 8,402 | 8,443 | +41 | $2.14M | $2.57M | 0.16% | +$429.8K |
| CME Group Inc.(CME) | 11,429 | 11,490 | +61 | $2.25M | $2.54M | 0.16% | +$288.5K |
| CDW Corporation(CDW) | 9,777 | 10,363 | +586 | $2.19M | $2.35M | 0.14% | +$156.7K |
| Zoetis Inc.CL A(ZTS) | 11,007 | 11,846 | +839 | $1.91M | $2.31M | 0.14% | +$406.4K |
| Target Corporation(TGT) | 13,420 | 14,627 | +1,207 | $1.99M | $2.28M | 0.14% | +$293.2K |
| Tesla, Inc.(TSLA) | 7,950 | 8,695 | +745 | $1.57M | $2.27M | 0.14% | +$701.7K |