Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 227,898 | +227,898 | 0 | 11,885 | 8.62% | +11,885 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 210,516 | +210,516 | 0 | 5,922 | 4.30% | +5,922 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 209,037 | 282,991 | +73,954 | 9,685 | 13,651 | 9.90% | +3,967 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 165,415 | 242,222 | +76,807 | 7,520 | 11,237 | 8.15% | +3,717 |
| ISHARES TR US SML CAP EQT | 33,647 | 75,428 | +41,781 | 2,060 | 5,005 | 3.63% | +2,945 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 87,284 | +87,284 | 0 | 2,807 | 2.04% | +2,807 |
| SPDR SER TR ST STR R1K YLD | 12,288 | 36,149 | +23,861 | 1,275 | 4,054 | 2.94% | +2,780 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 86,206 | +86,206 | 0 | 2,774 | 2.01% | +2,774 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 45,465 | 84,297 | +38,832 | 2,502 | 5,075 | 3.68% | +2,572 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 69,760 | +69,760 | 0 | 2,112 | 1.53% | +2,112 |
| HARBOR ETF TRUST INTERNATNAL COMP | 144,209 | 173,884 | +29,675 | 3,989 | 5,030 | 3.65% | +1,042 |
| VANGUARD TAX-MANAGED FDS | 252,340 | 255,041 | +2,701 | 12,471 | 13,469 | 9.77% | +998 |
| ISHARES TR | 61,063 | 60,758 | -305 | 10,654 | 11,532 | 8.36% | +878 |
| VANGUARD INTL EQUITY INDEX F | 81,858 | 83,991 | +2,133 | 3,582 | 4,019 | 2.92% | +437 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,924 | 64,137 | +6,213 | 2,918 | 3,288 | 2.39% | +370 |
| VANGUARD SPECIALIZED FUNDS | 16,559 | 16,893 | +334 | 3,023 | 3,346 | 2.43% | +323 |
| SCHWAB STRATEGIC TR | 29,873 | 31,116 | +1,243 | 2,323 | 2,630 | 1.91% | +307 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,253 | +8,253 | 0 | 274 | 0.20% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,083 | +1,083 | 0 | 214 | 0.16% | +214 |
| APPLE INC(AAPL) | 10,543 | 10,348 | -195 | 2,221 | 2,411 | 1.75% | +191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,484 | 44,580 | +1,096 | 2,465 | 2,653 | 1.92% | +188 |
| CAPITOL SER TR FAIR TA SECT ETF | 45,794 | 48,947 | +3,153 | 1,189 | 1,377 | 1.00% | +188 |
| ISHARES TR | 35,832 | 35,228 | -604 | 13,061 | 13,224 | 9.59% | +163 |
| SPDR SER TR ST STR PR SP1500 | 20,462 | 21,352 | +890 | 1,358 | 1,496 | 1.09% | +138 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 25,166 | 27,819 | +2,653 | 790 | 925 | 0.67% | +135 |
| ORACLE CORP(ORCL) | 4,029 | 4,029 | 0 | 569 | 687 | 0.50% | +118 |
| NEXTERA ENERGY INC(NEE) | 8,138 | 8,094 | -44 | 576 | 684 | 0.50% | +108 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 36,089 | 39,874 | +3,785 | 972 | 1,037 | 0.75% | +65 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 323 | 378 | 0.27% | +55 |
| KRANESHARES TRUST | 22,820 | 24,369 | +1,549 | 665 | 712 | 0.52% | +47 |
| TESLA INC(TSLA) | 1,088 | 988 | -100 | 215 | 258 | 0.19% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,955 | 2,855 | -100 | 487 | 494 | 0.36% | +7 |
| LOVESAC COMPANY(LOVE) | 1,208 | 1,208 | 0 | 201 | 207 | 0.15% | +6 |
| EXXON MOBIL CORP | 3,690 | 3,625 | -65 | 425 | 425 | 0.31% | 0 |
| EMERSON ELEC CO(EMR) | 2,611 | 2,611 | 0 | 288 | 286 | 0.21% | -2 |
| MANULIFE FINL CORP(MFC) | 7,784 | 6,898 | -886 | 207 | 204 | 0.15% | -3 |
| DISNEY WALT CO(DIS) | 2,200 | 2,200 | 0 | 218 | 212 | 0.15% | -7 |
| AMAZON COM INC(AMZN) | 1,500 | 1,500 | 0 | 290 | 279 | 0.20% | -10 |
| ADOBE INC(ADBE) | 488 | 488 | 0 | 271 | 253 | 0.18% | -18 |
| ELI LILLY & CO(LLY) | 365 | 350 | -15 | 330 | 310 | 0.22% | -20 |
| ELEVANCE HEALTH INC(ELV) | 500 | 475 | -25 | 271 | 247 | 0.18% | -24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,048 | 6,086 | -962 | 356 | 309 | 0.22% | -47 |
| MICROSOFT CORP(MSFT) | 1,213 | 1,113 | -100 | 542 | 479 | 0.35% | -63 |
| ISHARES TR | 8,244 | 0 | -8,244 | 2,164 | 0 | — | -2,164 |
| ISHARES TR | 17,649 | 0 | -17,649 | 2,688 | 0 | — | -2,688 |
| ISHARES TR | 30,572 | 0 | -30,572 | 3,374 | 0 | — | -3,374 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 162,758 | 0 | -162,758 | 3,661 | 0 | — | -3,661 |
| ISHARES TR | 30,582 | 0 | -30,582 | 3,692 | 0 | — | -3,692 |
| VANGUARD BD INDEX FDS | 87,534 | 0 | -87,534 | 6,307 | 0 | — | -6,307 |
| VANGUARD BD INDEX FDS | 150,335 | 0 | -150,335 | 11,531 | 0 | — | -11,531 |