Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 209,037 | 282,991 | +73,954 | $9.68M | $13.65M | 9.90% | +$3.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 252,340 | 255,041 | +2,701 | $12.47M | $13.47M | 9.77% | +$998.1K |
| Ishares TrRussell 1000 Growth ETF | 35,832 | 35,228 | -604 | $13.06M | $13.22M | 9.59% | +$162.7K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 227,898 | +227,898 | $0 | $11.88M | 8.62% | +$11.88M |
| Ishares TrRussell 1000 Value ETF | 61,063 | 60,758 | -305 | $10.65M | $11.53M | 8.36% | +$878.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 165,415 | 242,222 | +76,807 | $7.52M | $11.24M | 8.15% | +$3.72M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 210,516 | +210,516 | $0 | $5.92M | 4.30% | +$5.92M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 45,465 | 84,297 | +38,832 | $2.50M | $5.07M | 3.68% | +$2.57M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 144,209 | 173,884 | +29,675 | $3.99M | $5.03M | 3.65% | +$1.04M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 33,647 | 75,428 | +41,781 | $2.06M | $5.00M | 3.63% | +$2.95M |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 12,288 | 36,149 | +23,861 | $1.27M | $4.05M | 2.94% | +$2.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,858 | 83,991 | +2,133 | $3.58M | $4.02M | 2.92% | +$436.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,559 | 16,893 | +334 | $3.02M | $3.35M | 2.43% | +$322.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 57,924 | 64,137 | +6,213 | $2.92M | $3.29M | 2.39% | +$370.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 87,284 | +87,284 | $0 | $2.81M | 2.04% | +$2.81M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 86,206 | +86,206 | $0 | $2.77M | 2.01% | +$2.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,484 | 44,580 | +1,096 | $2.46M | $2.65M | 1.92% | +$188.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,873 | 31,116 | +1,243 | $2.32M | $2.63M | 1.91% | +$307.3K |
| Apple Inc.(AAPL) | 10,543 | 10,348 | -195 | $2.22M | $2.41M | 1.75% | +$190.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 69,760 | +69,760 | $0 | $2.11M | 1.53% | +$2.11M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,462 | 21,352 | +890 | $1.36M | $1.50M | 1.09% | +$138.3K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 45,794 | 48,947 | +3,153 | $1.19M | $1.38M | 1.00% | +$188.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 36,089 | 39,874 | +3,785 | $971.5K | $1.04M | 0.75% | +$65.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 25,166 | 27,819 | +2,653 | $790.5K | $925.0K | 0.67% | +$134.5K |
| Kraneshares TrustMOUNT LUCAS ETF | 22,820 | 24,369 | +1,549 | $665.4K | $712.3K | 0.52% | +$46.9K |
| Oracle Corporation(ORCL) | 4,029 | 4,029 | 0 | $568.9K | $686.5K | 0.50% | +$117.6K |
| NextEra Energy, Inc.(NEE) | 8,138 | 8,094 | -44 | $576.3K | $684.2K | 0.50% | +$107.9K |
| The Procter & Gamble Company(PG) | 2,955 | 2,855 | -100 | $487.3K | $494.5K | 0.36% | +$7.1K |
| Microsoft Corporation(MSFT) | 1,213 | 1,113 | -100 | $542.2K | $479.0K | 0.35% | -$63.2K |
| Exxon Mobil Corp | 3,690 | 3,625 | -65 | $424.8K | $424.9K | 0.31% | +$130 |
| Check Point Software Tech Lt ORD | 1,960 | 1,960 | 0 | $323.4K | $377.9K | 0.27% | +$54.5K |
| Eli Lilly and Company(LLY) | 365 | 350 | -15 | $330.5K | $310.1K | 0.22% | -$20.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,048 | 6,086 | -962 | $355.7K | $308.8K | 0.22% | -$46.9K |
| Emerson Electric Co.(EMR) | 2,611 | 2,611 | 0 | $287.6K | $285.6K | 0.21% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 1,500 | 1,500 | 0 | $289.9K | $279.5K | 0.20% | -$10.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 8,253 | +8,253 | $0 | $273.8K | 0.20% | +$273.8K |
| Tesla, Inc.(TSLA) | 1,088 | 988 | -100 | $215.3K | $258.5K | 0.19% | +$43.2K |
| Adobe Inc.(ADBE) | 488 | 488 | 0 | $271.1K | $252.7K | 0.18% | -$18.4K |
| Elevance Health, Inc.(ELV) | 500 | 475 | -25 | $270.9K | $247.0K | 0.18% | -$23.9K |
| AbbVie Inc.(ABBV) | 0 | 1,083 | +1,083 | $0 | $213.9K | 0.16% | +$213.9K |
| The Walt Disney Company(DIS) | 2,200 | 2,200 | 0 | $218.4K | $211.6K | 0.15% | -$6.8K |
| The Lovesac Company(LOVE) | 1,208 | 1,208 | 0 | $201.4K | $207.4K | 0.15% | +$6.0K |
| Manulife Financial Corporation(MFC) | 7,784 | 6,898 | -886 | $207.2K | $203.8K | 0.15% | -$3.4K |
| Vanguard Bd Index FdsTotal Bond Market | 87,534 | 0 | -87,534 | $6.31M | $0 | — | -$6.31M |
| Vanguard Bd Index FdsSHORT TRM BOND | 150,335 | 0 | -150,335 | $11.53M | $0 | — | -$11.53M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 162,758 | 0 | -162,758 | $3.66M | $0 | — | -$3.66M |
| Ishares TrRussell 2000 Value ETF | 17,649 | 0 | -17,649 | $2.69M | $0 | — | -$2.69M |
| Ishares TrRussell 2000 Growth ETF | 8,244 | 0 | -8,244 | $2.16M | $0 | — | -$2.16M |
| Ishares TrRUS MD CP GR ETF | 30,572 | 0 | -30,572 | $3.37M | $0 | — | -$3.37M |
| Ishares TrRussell Midcap Value ETF | 30,582 | 0 | -30,582 | $3.69M | $0 | — | -$3.69M |