Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 144,043 | +144,043 | 0 | 7,309 | 5.80% | +7,309 |
| VANGUARD WORLD FD | 21,513 | 39,723 | +18,210 | 2,549 | 5,096 | 4.04% | +2,546 |
| ISHARES TR | 29,743 | 31,305 | +1,562 | 16,276 | 18,057 | 14.32% | +1,781 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 42,120 | +42,120 | 0 | 1,587 | 1.26% | +1,587 |
| ISHARES TR | 0 | 16,924 | +16,924 | 0 | 1,042 | 0.83% | +1,042 |
| SPDR SER TR ST STR SP DIV | 0 | 5,993 | +5,993 | 0 | 851 | 0.68% | +851 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,600 | +11,600 | 0 | 722 | 0.57% | +722 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,645 | +28,645 | 0 | 629 | 0.50% | +629 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 19,703 | +19,703 | 0 | 545 | 0.43% | +545 |
| VANGUARD INDEX FDS | 14,687 | 15,766 | +1,079 | 3,929 | 4,464 | 3.54% | +535 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 526 | 0.42% | +526 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 8,971 | +8,971 | 0 | 475 | 0.38% | +475 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,661 | +3,661 | 0 | 466 | 0.37% | +466 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 7,512 | +7,512 | 0 | 458 | 0.36% | +458 |
| WISDOMTREE TR(WT) | 0 | 7,954 | +7,954 | 0 | 401 | 0.32% | +401 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 14,381 | +14,381 | 0 | 400 | 0.32% | +400 |
| ISHARES GOLD TR(IAU) | 50,596 | 52,665 | +2,069 | 2,223 | 2,617 | 2.08% | +395 |
| FIDELITY MERRIMACK STR TR | 0 | 7,879 | +7,879 | 0 | 368 | 0.29% | +368 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,211 | 39,107 | +7,896 | 1,122 | 1,489 | 1.18% | +367 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 18,284 | +18,284 | 0 | 364 | 0.29% | +364 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,295 | +3,295 | 0 | 334 | 0.26% | +334 |
| ISHARES TR | 4,943 | 5,617 | +674 | 1,802 | 2,108 | 1.67% | +307 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 6,535 | +6,535 | 0 | 295 | 0.23% | +295 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 34,587 | 41,261 | +6,674 | 1,025 | 1,282 | 1.02% | +257 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,173 | 61,105 | +2,932 | 2,695 | 2,948 | 2.34% | +253 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,813 | +3,813 | 0 | 215 | 0.17% | +215 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,595 | +5,595 | 0 | 208 | 0.17% | +208 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 6,057 | +6,057 | 0 | 202 | 0.16% | +202 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 17,364 | 20,191 | +2,827 | 865 | 1,026 | 0.81% | +161 |
| NUSHARES ETF TR NUVEEN ESG INTL | 56,937 | 57,173 | +236 | 1,772 | 1,924 | 1.53% | +152 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 13,761 | 17,071 | +3,310 | 432 | 568 | 0.45% | +135 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,909 | 19,487 | +578 | 642 | 776 | 0.62% | +134 |
| AMERICAN CENTY ETF TR | 29,599 | 29,828 | +229 | 1,828 | 1,948 | 1.55% | +120 |
| AMERICAN CENTY ETF TR | 20,713 | 20,968 | +255 | 1,150 | 1,270 | 1.01% | +120 |
| MICROSOFT CORP(MSFT) | 2,266 | 2,591 | +325 | 1,013 | 1,115 | 0.88% | +102 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,754 | 17,527 | +773 | 633 | 731 | 0.58% | +98 |
| AMERICAN CENTY ETF TR | 24,978 | 25,079 | +101 | 1,293 | 1,387 | 1.10% | +95 |
| VANECK ETF TRUST CLO ETF | 22,249 | 23,980 | +1,731 | 1,178 | 1,272 | 1.01% | +94 |
| VANGUARD SPECIALIZED FUNDS | 3,464 | 3,659 | +195 | 632 | 725 | 0.57% | +92 |
| ISHARES TR | 4,046 | 5,166 | +1,120 | 237 | 322 | 0.26% | +85 |
| VANGUARD WORLD FD | 26,216 | 25,732 | -484 | 2,533 | 2,616 | 2.07% | +83 |
| PIMCO ETF TR MUNI INCOME OPP | 12,514 | 13,909 | +1,395 | 569 | 642 | 0.51% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,140 | 1,172 | +32 | 620 | 672 | 0.53% | +52 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,675 | 8,267 | +592 | 392 | 440 | 0.35% | +47 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,450 | 14,858 | -592 | 630 | 676 | 0.54% | +46 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 18,326 | 18,460 | +134 | 1,487 | 1,525 | 1.21% | +38 |
| ISHARES TR | 4,532 | 4,430 | -102 | 483 | 518 | 0.41% | +35 |
| PROCTER AND GAMBLE CO(PG) | 1,250 | 1,362 | +112 | 206 | 236 | 0.19% | +30 |
| ISHARES TR MSCI USA MIN ETF | 2,903 | 2,920 | +17 | 244 | 267 | 0.21% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 422 | 405 | -17 | 215 | 237 | 0.19% | +22 |
| SPDR SER TR ST STR SP500FF | 7,280 | 7,280 | 0 | 325 | 344 | 0.27% | +19 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 20,959 | 21,745 | +786 | 527 | 545 | 0.43% | +19 |
| APPLE INC(AAPL) | 2,286 | 2,144 | -142 | 481 | 500 | 0.40% | +18 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,248 | 0 | 268 | 284 | 0.22% | +15 |
| SPDR SER TR ST STR PR SP1500 | 3,475 | 3,453 | -22 | 231 | 242 | 0.19% | +11 |
| PIMCO ETF TR ENHANCD SHORT | 3,335 | 3,408 | +73 | 329 | 337 | 0.27% | +8 |
| ONEOK INC NEW(OKE) | 2,944 | 2,708 | -236 | 240 | 247 | 0.20% | +7 |
| ISHARES TR | 946 | 950 | +4 | 203 | 209 | 0.17% | +6 |
| EXXON MOBIL CORP | 2,668 | 2,668 | 0 | 307 | 313 | 0.25% | +6 |
| AMERICAN CENTY ETF TR | 14,324 | 13,327 | -997 | 892 | 893 | 0.71% | +2 |
| WISDOMTREE TR(WT) | 3,952 | 3,796 | -156 | 203 | 204 | 0.16% | +1 |
| ISHARES INC | 5,884 | 5,635 | -249 | 360 | 359 | 0.29% | -0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,200 | 15,900 | -1,300 | 212 | 208 | 0.17% | -4 |
| NVIDIA CORPORATION(NVDA) | 3,120 | 3,139 | +19 | 385 | 381 | 0.30% | -4 |
| SCHWAB STRATEGIC TR | 4,251 | 3,852 | -399 | 331 | 326 | 0.26% | -5 |
| ISHARES TR MSCI EAFE SMCP | 21,272 | 20,555 | -717 | 679 | 672 | 0.53% | -8 |
| COSTCO WHSL CORP NEW(COST) | 858 | 810 | -48 | 729 | 718 | 0.57% | -11 |
| ISHARES TR | 6,222 | 5,767 | -455 | 739 | 724 | 0.57% | -15 |
| VANGUARD INDEX FDS | 2,630 | 2,471 | -159 | 984 | 949 | 0.75% | -35 |
| ISHARES INC MSCI EMRG CHN | 4,059 | 3,295 | -764 | 240 | 201 | 0.16% | -39 |
| ISHARES TR | 2,371 | 1,932 | -439 | 253 | 210 | 0.17% | -43 |
| TCW ETF TRUST TRANS SYSTE ETF | 5,130 | 4,006 | -1,124 | 350 | 296 | 0.23% | -54 |
| WISDOMTREE TR(WT) | 15,753 | 14,677 | -1,076 | 793 | 737 | 0.58% | -55 |
| FIDELITY COVINGTON TRUST | 35,271 | 30,385 | -4,886 | 1,329 | 1,258 | 1.00% | -71 |
| INVESCO QQQ TR | 15,548 | 15,093 | -455 | 7,449 | 7,366 | 5.84% | -83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,464 | 4,561 | -903 | 796 | 702 | 0.56% | -94 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 17,847 | 12,631 | -5,216 | 345 | 250 | 0.20% | -94 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,620 | 7,862 | -4,758 | 311 | 211 | 0.17% | -100 |
| AMERICAN CENTY ETF TR | 9,158 | 7,056 | -2,102 | 559 | 456 | 0.36% | -104 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,732 | 2,390 | -342 | 712 | 587 | 0.47% | -125 |
| AMAZON COM INC(AMZN) | 5,739 | 5,272 | -467 | 1,109 | 982 | 0.78% | -127 |
| VANGUARD INDEX FDS | 2,800 | 1,970 | -830 | 611 | 467 | 0.37% | -143 |
| ISHARES TR MSCI USA QLT FCT | 36,339 | 33,699 | -2,640 | 6,205 | 6,042 | 4.79% | -163 |
| EA SERIES TRUST FREEDOM 100 EM | 17,597 | 12,508 | -5,089 | 622 | 448 | 0.35% | -174 |
| WISDOMTREE TR(WT) | 36,138 | 31,868 | -4,270 | 1,648 | 1,456 | 1.16% | -191 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,817 | 5,386 | -4,431 | 478 | 271 | 0.21% | -207 |
| DBX ETF TR | 78,873 | 72,569 | -6,304 | 3,268 | 3,049 | 2.42% | -219 |
| CAMBRIA ETF TR | 8,792 | 0 | -8,792 | 232 | 0 | — | -232 |
| ISHARES U S ETF TR IT RT HDG HGYL | 5,218 | 2,368 | -2,850 | 444 | 204 | 0.16% | -239 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,141 | 0 | -5,141 | 242 | 0 | — | -242 |
| SPDR SER TR ST STR SP INS | 9,793 | 4,222 | -5,571 | 488 | 240 | 0.19% | -248 |
| AMERICAN CENTY ETF TR | 42,192 | 37,234 | -4,958 | 3,805 | 3,543 | 2.81% | -262 |
| ISHARES U S ETF TR INT RT HDG C B | 6,919 | 3,180 | -3,739 | 643 | 296 | 0.23% | -347 |
| PACER FDS TR US CASH COWS 100 | 143,249 | 128,560 | -14,689 | 7,806 | 7,435 | 5.90% | -371 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 12,556 | 0 | -12,556 | 436 | 0 | — | -436 |
| WISDOMTREE TR(WT) | 4,060 | 0 | -4,060 | 458 | 0 | — | -458 |
| CAMBRIA ETF TR | 14,963 | 0 | -14,963 | 515 | 0 | — | -515 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,165 | 0 | -9,165 | 519 | 0 | — | -519 |
| GLOBAL X FDS US INFR DEV ETF | 14,996 | 0 | -14,996 | 555 | 0 | — | -555 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 19,058 | 0 | -19,058 | 555 | 0 | — | -555 |