Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 269,641 | 263,909 | -5,732 | $20.26M | $20.29M | 13.78% | +$25.8K |
| Vanguard Mid-Cap ETFMID CAP ETF | 64,527 | 65,295 | +768 | $15.62M | $17.23M | 11.70% | +$1.60M |
| Vanguard Growth ETFGROWTH ETF | 44,292 | 43,917 | -375 | $16.57M | $16.86M | 11.45% | +$295.4K |
| First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF SMID RISNG ETF | 408,336 | 404,286 | -4,050 | $13.63M | $14.71M | 9.99% | +$1.08M |
| Vanguard Value ETFVALUE ETF | 76,515 | 81,898 | +5,383 | $12.27M | $14.30M | 9.71% | +$2.02M |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 18,570 | 17,355 | -1,215 | $10.71M | $10.18M | 6.91% | -$528.2K |
| Fidelity Enhanced International ETFENHANCED INTL ENHANCED INTL | 326,172 | 318,579 | -7,593 | $9.24M | $9.65M | 6.55% | +$402.9K |
| JP Morgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 136,104 | 136,510 | +406 | $5.20M | $5.54M | 3.76% | +$345.2K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 1,535 | 63,392 | +61,857 | $96.5K | $4.17M | 2.83% | +$4.08M |
| First Trust NASDAQ Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 51,978 | 51,793 | -185 | $2.93M | $3.07M | 2.08% | +$135.1K |
| Vanguard Health Care Index Fund ETFHEALTH CAR ETF HEALTH CAR ETF | 10,107 | 10,108 | +1 | $2.69M | $2.85M | 1.94% | +$164.0K |
| Fidelity Blue Chip Growth ETFBLUE CHIP GRWTH | 0 | 63,553 | +63,553 | $0 | $2.72M | 1.85% | +$2.72M |
| Defiance Connective Technologies ETFDEFIANCE CONNECT DEFIANCE SPACE A | 60,016 | 60,881 | +865 | $2.51M | $2.64M | 1.79% | +$132.3K |
| SPDR S&P Kensho New Economies Composite ETFS P KENSHO NEW SP KENSHO NEWEC | 41,500 | 41,500 | 0 | $1.91M | $2.05M | 1.39% | +$135.3K |
| iShares Biotechnology ETFISHARES BIOTECH | 13,639 | 13,702 | +63 | $1.87M | $2.00M | 1.35% | +$122.9K |
| McDonald's Corporation(MCD) | 3,543 | 3,543 | 0 | $902.9K | $1.08M | 0.73% | +$176.0K |
| Berkshire Hathaway Inc NewCL B | 1,927 | 1,927 | 0 | $783.9K | $886.9K | 0.60% | +$103.0K |
| Walmart Inc.(WMT) | 12,768 | 9,468 | -3,300 | $864.5K | $764.5K | 0.52% | -$100.0K |
| Microsoft Corporation(MSFT) | 1,528 | 1,628 | +100 | $682.9K | $700.5K | 0.48% | +$17.6K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 3,388 | 3,388 | 0 | $618.5K | $671.0K | 0.46% | +$52.5K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 16,161 | 3,298 | -12,863 | $3.15M | $668.7K | 0.45% | -$2.48M |
| Eli Lilly and Company(LLY) | 690 | 690 | 0 | $624.7K | $611.3K | 0.42% | -$13.4K |
| SPDR S&P Biotech ETFS P BIOTECH ST STR SP BIOT | 6,445 | 5,845 | -600 | $597.5K | $577.5K | 0.39% | -$20.0K |
| Vanguard Large-Cap Index Fund ETFLARGE CAP ETF | 2,054 | 2,082 | +28 | $512.7K | $548.2K | 0.37% | +$35.5K |
| Apple Inc.(AAPL) | 2,105 | 2,105 | 0 | $443.4K | $490.5K | 0.33% | +$47.1K |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 3,815 | 3,815 | 0 | $486.7K | $467.2K | 0.32% | -$19.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 829 | 831 | +2 | $414.6K | $438.5K | 0.30% | +$23.9K |
| PepsiCo, Inc.(PEP) | 2,501 | 2,501 | 0 | $412.5K | $425.3K | 0.29% | +$12.8K |
| Deere & Company(DE) | 1,170 | 1,010 | -160 | $437.1K | $421.5K | 0.29% | -$15.6K |
| AbbVie Inc.(ABBV) | 1,844 | 1,844 | 0 | $316.3K | $364.2K | 0.25% | +$47.9K |
| RTX Corporation(RTX) | 2,563 | 2,563 | 0 | $257.3K | $310.5K | 0.21% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,740 | 0 | $319.2K | $290.9K | 0.20% | -$28.2K |
| Oracle Corporation(ORCL) | 1,682 | 1,682 | 0 | $237.5K | $286.6K | 0.19% | +$49.1K |
| Vanguard Small Cap ETFSMALL CP ETF | 766 | 1,152 | +386 | $167.0K | $273.3K | 0.19% | +$106.2K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 1,218 | 2,778 | +1,560 | $102.0K | $270.6K | 0.18% | +$168.6K |
| Global X Robotics & Artificial Intelligence ETFRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,323 | 8,253 | +930 | $225.9K | $265.3K | 0.18% | +$39.4K |
| Caterpillar Inc.(CAT) | 930 | 660 | -270 | $309.8K | $258.1K | 0.18% | -$51.6K |
| iShares U.S. Aerospace & Defense ETFUS AER DEF ETF | 1,210 | 1,578 | +368 | $159.8K | $236.1K | 0.16% | +$76.4K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 1,225 | 1,225 | 0 | $184.3K | $205.4K | 0.14% | +$21.1K |
| iShares Gold TrustISHARES NEW(IAU) | 4,102 | 4,102 | 0 | $180.2K | $203.9K | 0.14% | +$23.7K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 1,000 | 1,000 | 0 | $182.5K | $200.8K | 0.14% | +$18.3K |
| NVIDIA Corporation(NVDA) | 3,060 | 1,560 | -1,500 | $378.0K | $189.4K | 0.13% | -$188.6K |
| Pfizer Inc.(PFE) | 5,950 | 5,950 | 0 | $166.5K | $172.2K | 0.12% | +$5.7K |
| Vanguard Total Stock Market ETFTotal Stock Market | 0 | 600 | +600 | $0 | $169.9K | 0.12% | +$169.9K |
| Omnicom Group Inc.(OMC) | 1,600 | 1,600 | 0 | $143.5K | $165.4K | 0.11% | +$21.9K |
| ONEOK, Inc.(OKE) | 1,662 | 1,662 | 0 | $135.5K | $151.5K | 0.10% | +$15.9K |
| Becton, Dickinson and Company(BDX) | 400 | 610 | +210 | $93.5K | $147.1K | 0.10% | +$53.6K |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 756 | 1,337 | +581 | $75.5K | $146.9K | 0.10% | +$71.4K |
| Union Pacific Corporation(UNP) | 614 | 586 | -28 | $138.9K | $144.4K | 0.10% | +$5.5K |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 7,000 | 2,500 | -4,500 | $343.7K | $141.5K | 0.10% | -$202.2K |
| Broadcom Inc.(AVGO) | 150 | 750 | +600 | $240.8K | $129.4K | 0.09% | -$111.5K |
| Bristol-Myers Squibb Company(BMY) | 2,475 | 2,475 | 0 | $102.8K | $128.1K | 0.09% | +$25.3K |
| Phillips Edison & Company, Inc.(PECO) | 3,386 | 3,386 | 0 | $110.8K | $127.7K | 0.09% | +$16.9K |
| Starbucks Corporation(SBUX) | 1,290 | 1,290 | 0 | $100.4K | $125.8K | 0.09% | +$25.3K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 720 | 862 | +142 | $99.5K | $125.3K | 0.09% | +$25.8K |
| The Coca-Cola Company(KO) | 1,725 | 1,725 | 0 | $109.8K | $124.0K | 0.08% | +$14.2K |
| The Boeing Company(BA) | 815 | 815 | 0 | $148.3K | $123.9K | 0.08% | -$24.4K |
| Packaging Corporation of America(PKG) | 575 | 575 | 0 | $105.0K | $123.9K | 0.08% | +$18.9K |
| Johnson & Johnson(JNJ) | 782 | 751 | -31 | $114.3K | $121.7K | 0.08% | +$7.4K |
| Abbott Labs | 1,306 | 1,054 | -252 | $135.7K | $120.2K | 0.08% | -$15.5K |
| Palo Alto Networks, Inc.(PANW) | 350 | 350 | 0 | $118.7K | $119.6K | 0.08% | +$976 |
| Duke Energy Corporation(DUK) | 1,029 | 1,029 | 0 | $103.1K | $118.6K | 0.08% | +$15.5K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 600 | 600 | 0 | $109.2K | $118.3K | 0.08% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 400 | 200 | -200 | $201.7K | $114.5K | 0.08% | -$87.2K |
| Alphabet Inc.CL A(GOOG) | 680 | 680 | 0 | $123.9K | $112.8K | 0.08% | -$11.1K |
| iShares - DJ US Real Estate Index ETFU S REAL ES ETF | 1,100 | 1,100 | 0 | $96.5K | $112.1K | 0.08% | +$15.5K |
| iShares Silver TrustISHARES(SLV) | 3,595 | 3,595 | 0 | $95.5K | $102.1K | 0.07% | +$6.6K |
| AeroVironment Inc | 500 | 500 | 0 | $91.1K | $100.3K | 0.07% | +$9.2K |
| Yum! Brands, Inc.(YUM) | 715 | 715 | 0 | $94.7K | $99.9K | 0.07% | +$5.2K |
| Evergy, Inc.(EVRG) | 1,597 | 1,597 | 0 | $84.6K | $99.0K | 0.07% | +$14.4K |
| HP Inc.(HPQ) | 2,700 | 2,700 | 0 | $94.6K | $96.8K | 0.07% | +$2.3K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 1,510 | 1,510 | 0 | $88.4K | $94.1K | 0.06% | +$5.7K |
| Exxon Mobil Corp | 600 | 800 | +200 | $69.1K | $93.8K | 0.06% | +$24.7K |
| BankAmerica Corp | 2,250 | 2,250 | 0 | $89.5K | $89.3K | 0.06% | -$203 |
| iShares MSCI New Zealand ETFNEW ZEALAND ETF | 1,800 | 1,800 | 0 | $81.8K | $88.9K | 0.06% | +$7.1K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 389 | 389 | 0 | $78.9K | $85.9K | 0.06% | +$7.0K |
| Amazon.com, Inc.(AMZN) | 450 | 450 | 0 | $87.0K | $83.8K | 0.06% | -$3.1K |
| Schwab Strategic Trust US Small Cap ETFUS SML CAP ETF | 1,600 | 1,600 | 0 | $75.9K | $82.4K | 0.06% | +$6.5K |
| Phillips 66(PSX) | 618 | 591 | -27 | $87.2K | $77.7K | 0.05% | -$9.6K |
| Vanguard FTSE Developed Market ETFVanguard FTSE Developed Markets | 1,465 | 1,465 | 0 | $72.4K | $77.4K | 0.05% | +$5.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,990 | 2,990 | 0 | $65.9K | $73.2K | 0.05% | +$7.3K |
| General Dynamics Corporation(GD) | 240 | 240 | 0 | $69.6K | $72.5K | 0.05% | +$2.9K |
| Cisco Systems, Inc.(CSCO) | 1,350 | 1,350 | 0 | $64.1K | $71.8K | 0.05% | +$7.7K |
| Vanguard Utilities Index Fund ETFUTILITIES ETF UTILITIES ETF | 130 | 408 | +278 | $19.2K | $71.0K | 0.05% | +$51.8K |
| The Walt Disney Company(DIS) | 730 | 730 | 0 | $72.5K | $70.2K | 0.05% | -$2.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 500 | +500 | $0 | $68.2K | 0.05% | +$68.2K |
| Xylem Inc.(XYL) | 500 | 500 | 0 | $67.8K | $67.5K | 0.05% | -$300 |
| Devon Energy Corporation(DVN) | 1,725 | 1,725 | 0 | $81.8K | $67.5K | 0.05% | -$14.3K |
| Teradyne, Inc.(TER) | 500 | 500 | 0 | $74.1K | $67.0K | 0.05% | -$7.2K |
| International Business Machines Corporation(IBM) | 300 | 300 | 0 | $51.9K | $66.3K | 0.05% | +$14.4K |
| Constellation Brands, Inc.CL A(STZ) | 250 | 250 | 0 | $64.3K | $64.4K | 0.04% | +$103 |
| Moody's Corporation(MCO) | 133 | 133 | 0 | $56.0K | $63.1K | 0.04% | +$7.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,400 | 1,400 | 0 | $59.6K | $62.2K | 0.04% | +$2.6K |
| Colgate-Palmolive Company(CL) | 581 | 581 | 0 | $56.4K | $60.3K | 0.04% | +$3.9K |
| Gilead Sciences, Inc.(GILD) | 700 | 700 | 0 | $48.0K | $58.7K | 0.04% | +$10.7K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $46.7K | $58.5K | 0.04% | +$11.7K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 1,221 | 1,221 | 0 | $53.4K | $58.4K | 0.04% | +$5.0K |
| NextEra Energy, Inc.(NEE) | 3,685 | 685 | -3,000 | $260.9K | $57.9K | 0.04% | -$203.0K |
| OGE Energy Corp.(OGE) | 1,400 | 1,400 | 0 | $50.0K | $57.4K | 0.04% | +$7.4K |
| Rockwell Automation, Inc.(ROK) | 200 | 200 | 0 | $55.1K | $53.7K | 0.04% | -$1.4K |