Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 582,181 | 596,843 | +14,662 | 318,587 | 344,271 | 11.31% | +25,684 |
| TRIMTABS ETF TR LEADERS ETF | 2,956,192 | 3,023,327 | +67,135 | 179,332 | 197,071 | 6.48% | +17,739 |
| SPDR SER TR ST STR P500GRW | 3,340,951 | 3,441,453 | +100,502 | 267,710 | 285,434 | 9.38% | +17,724 |
| SPDR SER TR ST STR P500VAL | 3,142,304 | 3,205,243 | +62,939 | 153,156 | 169,429 | 5.57% | +16,273 |
| ISHARES TR | 2,318,385 | 2,366,567 | +48,182 | 225,046 | 239,662 | 7.88% | +14,617 |
| ISHARES TR CORE MSCI EAFE | 2,051,264 | 2,072,168 | +20,904 | 149,004 | 161,733 | 5.32% | +12,729 |
| ISHARES TR | 1,822,529 | 1,858,657 | +36,128 | 167,326 | 178,078 | 5.85% | +10,752 |
| ISHARES INC CORE MSCI EMKT | 1,828,342 | 1,882,312 | +53,970 | 97,871 | 108,064 | 3.55% | +10,192 |
| BLACKROCK ETF TRUST II | 3,312,444 | 3,406,794 | +94,350 | 172,910 | 182,366 | 5.99% | +9,456 |
| ISHARES TR MSCI USA MIN ETF | 985,076 | 1,000,897 | +15,821 | 82,707 | 91,392 | 3.00% | +8,685 |
| ISHARES TR | 486,300 | 493,388 | +7,088 | 51,869 | 57,707 | 1.90% | +5,838 |
| ISHARES TR | 548,650 | 561,277 | +12,627 | 50,355 | 55,061 | 1.81% | +4,706 |
| ISHARES TR HDG MSCI EAFE | 4,082,428 | 4,218,396 | +135,968 | 145,151 | 149,416 | 4.91% | +4,265 |
| FIDELITY MERRIMACK STR TR | 985,763 | 1,025,492 | +39,729 | 44,290 | 47,931 | 1.58% | +3,641 |
| ISHARES TR | 1,363,566 | 1,390,332 | +26,766 | 69,869 | 73,215 | 2.41% | +3,346 |
| ISHARES TR | 179,612 | 202,839 | +23,227 | 19,138 | 22,034 | 0.72% | +2,897 |
| ISHARES TR | 370,846 | 382,515 | +11,669 | 39,599 | 42,256 | 1.39% | +2,658 |
| ISHARES TR | 347,203 | 359,589 | +12,386 | 52,254 | 54,521 | 1.79% | +2,267 |
| INTER MUN BD ACT INTER MUN BD ACT | 337,987 | 372,636 | +34,649 | 17,596 | 19,742 | 0.65% | +2,147 |
| ISHARES TR 0-5 YR TIPS ETF | 410,143 | 421,365 | +11,222 | 40,805 | 42,693 | 1.40% | +1,888 |
| GOLDMAN SACHS GROUP INC(GS) | 1,930 | 5,376 | +3,446 | 873 | 2,662 | 0.09% | +1,789 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 29,848 | 38,647 | +8,799 | 2,996 | 4,682 | 0.15% | +1,686 |
| APPLE INC(AAPL) | 73,837 | 73,147 | -690 | 15,552 | 17,043 | 0.56% | +1,492 |
| ISHARES TR | 0 | 30,104 | +30,104 | 0 | 1,219 | 0.04% | +1,219 |
| TESLA INC(TSLA) | 7,099 | 10,003 | +2,904 | 1,405 | 2,617 | 0.09% | +1,212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,126 | 29,877 | +14,751 | 710 | 1,478 | 0.05% | +768 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 124,184 | 138,743 | +14,559 | 6,228 | 6,981 | 0.23% | +753 |
| SCHWAB STRATEGIC TR | 6,402 | 13,357 | +6,955 | 646 | 1,392 | 0.05% | +746 |
| VANGUARD MUN BD FDS | 370,151 | 374,724 | +4,573 | 18,548 | 19,156 | 0.63% | +608 |
| ISHARES TR | 23,499 | 24,615 | +1,116 | 4,277 | 4,853 | 0.16% | +576 |
| MASTERCARD INCORPORATED(MA) | 4,292 | 4,863 | +571 | 1,893 | 2,401 | 0.08% | +508 |
| ISHARES TR CUR HD EURZN ETF | 26,364 | 38,978 | +12,614 | 956 | 1,433 | 0.05% | +476 |
| META PLATFORMS INC(META) | 7,665 | 7,579 | -86 | 3,865 | 4,339 | 0.14% | +474 |
| ISHARES TR | 54,861 | 57,919 | +3,058 | 5,077 | 5,546 | 0.18% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 11,262 | 10,933 | -329 | 4,581 | 5,032 | 0.17% | +451 |
| UNITEDHEALTH GROUP INC(UNH) | 3,534 | 3,808 | +274 | 1,800 | 2,226 | 0.07% | +427 |
| KROGER CO(KR) | 0 | 7,429 | +7,429 | 0 | 426 | 0.01% | +426 |
| BLACKROCK ETF TRUST II | 230,130 | 242,044 | +11,914 | 5,210 | 5,611 | 0.18% | +400 |
| VANGUARD INDEX FDS | 66,141 | 62,980 | -3,161 | 10,610 | 10,994 | 0.36% | +385 |
| LOCKHEED MARTIN CORP(LMT) | 3,005 | 3,006 | +1 | 1,403 | 1,757 | 0.06% | +354 |
| VANGUARD INDEX FDS | 2,591 | 3,670 | +1,079 | 693 | 1,039 | 0.03% | +346 |
| XCEL ENERGY INC(XEL) | 23,942 | 24,377 | +435 | 1,279 | 1,592 | 0.05% | +313 |
| FAIR ISAAC CORP(FICO) | 733 | 713 | -20 | 1,091 | 1,386 | 0.05% | +295 |
| BROADCOM INC(AVGO) | 1,571 | 16,325 | +14,754 | 2,523 | 2,816 | 0.09% | +293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,145 | 6,084 | -61 | 1,864 | 2,151 | 0.07% | +286 |
| ISHARES TR | 0 | 2,951 | +2,951 | 0 | 283 | 0.01% | +283 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,618 | +4,618 | 0 | 282 | 0.01% | +282 |
| HOME DEPOT INC(HD) | 7,908 | 7,413 | -495 | 2,722 | 3,004 | 0.10% | +281 |
| COPART INC(CPRT) | 0 | 5,265 | +5,265 | 0 | 276 | 0.01% | +276 |
| KKR & CO INC(KKR) | 0 | 2,110 | +2,110 | 0 | 276 | 0.01% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,440 | +1,440 | 0 | 258 | 0.01% | +258 |
| GE VERNOVA INC(GEV) | 0 | 988 | +988 | 0 | 252 | 0.01% | +252 |
| WELLTOWER INC(WELL) | 0 | 1,959 | +1,959 | 0 | 251 | 0.01% | +251 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,483 | 14,449 | -34 | 914 | 1,163 | 0.04% | +249 |
| ISHARES GOLD TR(IAU) | 0 | 4,684 | +4,684 | 0 | 233 | 0.01% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 890 | +890 | 0 | 231 | 0.01% | +231 |
| JOHNSON & JOHNSON(JNJ) | 13,222 | 13,347 | +125 | 1,933 | 2,163 | 0.07% | +231 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,719 | +2,719 | 0 | 228 | 0.01% | +228 |
| SERVICENOW INC(NOW) | 598 | 780 | +182 | 470 | 698 | 0.02% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,359 | +4,359 | 0 | 226 | 0.01% | +226 |
| M & T BK CORP(MTB) | 0 | 1,255 | +1,255 | 0 | 224 | 0.01% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,801 | 3,982 | +181 | 657 | 880 | 0.03% | +223 |
| CRA INTL INC(CRAI) | 0 | 1,268 | +1,268 | 0 | 222 | 0.01% | +222 |
| TRANSDIGM GROUP INC(TDG) | 0 | 152 | +152 | 0 | 217 | 0.01% | +217 |
| EQUINIX INC(EQIX) | 0 | 242 | +242 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 42,866 | 42,218 | -648 | 4,402 | 4,616 | 0.15% | +213 |
| WORKDAY INC(WDAY) | 0 | 866 | +866 | 0 | 212 | 0.01% | +212 |
| AUTODESK INC | 0 | 759 | +759 | 0 | 209 | 0.01% | +209 |
| TEXAS INSTRS INC(TXN) | 22,993 | 22,658 | -335 | 4,473 | 4,680 | 0.15% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 2,858 | +2,858 | 0 | 205 | 0.01% | +205 |
| REALTY INCOME CORP(O) | 0 | 3,235 | +3,235 | 0 | 205 | 0.01% | +205 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,012 | +1,012 | 0 | 201 | 0.01% | +201 |
| ALLSTATE CORP(ALL) | 0 | 1,060 | +1,060 | 0 | 201 | 0.01% | +201 |
| OGE ENERGY CORP(OGE) | 0 | 4,895 | +4,895 | 0 | 201 | 0.01% | +201 |
| LOWES COS INC(LOW) | 2,191 | 2,514 | +323 | 483 | 681 | 0.02% | +198 |
| FIDELITY COVINGTON TRUST | 15,383 | 19,878 | +4,495 | 653 | 850 | 0.03% | +197 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 6,352 | 8,417 | +2,065 | 433 | 622 | 0.02% | +189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,393 | 11,419 | +2,026 | 238 | 425 | 0.01% | +187 |
| BLACKSTONE INC(BX) | 1,814 | 2,599 | +785 | 225 | 398 | 0.01% | +173 |
| ZOETIS INC(ZTS) | 3,082 | 3,562 | +480 | 534 | 696 | 0.02% | +162 |
| FIDELITY COVINGTON TRUST | 7,256 | 9,391 | +2,135 | 418 | 569 | 0.02% | +151 |
| MERCADOLIBRE INC(MELI) | 312 | 321 | +9 | 512 | 658 | 0.02% | +146 |
| ISHARES INC EMNG MKTS EQT | 12,491 | 14,615 | +2,124 | 583 | 728 | 0.02% | +145 |
| 3M CO(MMM) | 3,249 | 3,475 | +226 | 332 | 475 | 0.02% | +143 |
| VANGUARD INDEX FDS | 12,157 | 11,749 | -408 | 2,219 | 2,359 | 0.08% | +140 |
| UNION PAC CORP(UNP) | 3,986 | 4,219 | +233 | 902 | 1,040 | 0.03% | +138 |
| MCDONALDS CORP(MCD) | 1,927 | 2,058 | +131 | 491 | 627 | 0.02% | +136 |
| GILEAD SCIENCES INC(GILD) | 8,304 | 8,399 | +95 | 570 | 704 | 0.02% | +134 |
| PROLOGIC INC.(PLD) | 2,027 | 2,865 | +838 | 228 | 362 | 0.01% | +134 |
| NEXTERA ENERGY INC(NEE) | 10,198 | 10,028 | -170 | 722 | 848 | 0.03% | +126 |
| JPMORGAN CHASE & CO(JPM) | 12,767 | 12,842 | +75 | 2,582 | 2,708 | 0.09% | +125 |
| SHERWIN WILLIAMS CO(SHW) | 968 | 1,082 | +114 | 289 | 413 | 0.01% | +124 |
| AMERICAN TOWER CORP NEW(AMT) | 3,416 | 3,379 | -37 | 664 | 786 | 0.03% | +122 |
| ISHARES TR | 9,767 | 9,619 | -148 | 1,704 | 1,826 | 0.06% | +122 |
| GENERAL ELECTRIC CO(GE) | 4,632 | 4,548 | -84 | 736 | 858 | 0.03% | +121 |
| HALEON PLC(HLN) | 28,776 | 33,796 | +5,020 | 238 | 358 | 0.01% | +120 |
| COCA COLA CO(KO) | 19,036 | 18,510 | -526 | 1,212 | 1,330 | 0.04% | +118 |
| ISHARES TR | 19,512 | 18,797 | -715 | 2,506 | 2,622 | 0.09% | +116 |
| NORTHROP GRUMMAN CORP(NOC) | 990 | 1,034 | +44 | 432 | 546 | 0.02% | +114 |
| PHILIP MORRIS INTL INC(PM) | 3,558 | 3,911 | +353 | 361 | 475 | 0.02% | +114 |