Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 14,191 | +14,191 | 0 | 1,376 | 1.04% | +1,376 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 47,788 | 54,762 | +6,974 | 4,516 | 5,603 | 4.25% | +1,087 |
| Avantis U.S. Small Cap Value ETF | 12,424 | 12,240 | -184 | 112 | 1,175 | 0.89% | +1,063 |
| PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF | 34,811 | 58,462 | +23,651 | 1,264 | 2,218 | 1.68% | +954 |
| BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 16,095 | +16,095 | 0 | 796 | 0.60% | +796 |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0 | 13,473 | +13,473 | 0 | 721 | 0.55% | +721 |
| iShares MSCI EAFE Value ETF | 0 | 12,468 | +12,468 | 0 | 717 | 0.54% | +717 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 13,456 | +13,456 | 0 | 634 | 0.48% | +634 |
| FIDELITY WISE ORIGIN BITCOIN FD SHS(FBTC) | 0 | 10,134 | +10,134 | 0 | 563 | 0.43% | +563 |
| iShares Core S&P U.S. Value ETF | 57,724 | 58,966 | +1,242 | 5,087 | 5,631 | 4.27% | +544 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 68,196 | 68,312 | +116 | 5,726 | 6,238 | 4.73% | +512 |
| iShares MSCI ACWI ETF | 64,407 | 64,549 | +142 | 7,239 | 7,717 | 5.85% | +477 |
| Invesco New York AMT-Free Municipal Bond ETF | 47,543 | 51,421 | +3,878 | 3,462 | 3,929 | 2.98% | +467 |
| PIMCO MNCPL INCM OPPORTUNITIES ACTIVE EXCHANGE TRADED FUND MUNI INCOME OPP | 0 | 9,282 | +9,282 | 0 | 428 | 0.32% | +428 |
| iShares Core S&P 500 ETF | 11,000 | 11,141 | +141 | 6,020 | 6,427 | 4.87% | +407 |
| iShares Short Treasury Bond ETF | 182,849 | 186,220 | +3,371 | 20,205 | 20,602 | 15.62% | +397 |
| PUTNAM ETF TRUST PUTNAM BDC INCOME ETF | 0 | 9,415 | +9,415 | 0 | 318 | 0.24% | +318 |
| GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF ADAPTIVE US | 26,811 | 32,156 | +5,345 | 1,064 | 1,373 | 1.04% | +309 |
| iShares Russell Top 200 Growth Index Fund | 0 | 1,322 | +1,322 | 0 | 291 | 0.22% | +291 |
| Mastercard Incorporated(MA) | 4,709 | 4,716 | +7 | 2,078 | 2,329 | 1.77% | +251 |
| Apple Inc(AAPL) | 11,085 | 11,051 | -34 | 2,335 | 2,575 | 1.95% | +240 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 20,728 | 25,198 | +4,470 | 732 | 949 | 0.72% | +218 |
| INNOVATOR EQUIT DEFND PRTCN ETF EQUI DEF PRO ETF | 0 | 7,776 | +7,776 | 0 | 209 | 0.16% | +209 |
| CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION RUSSE 2000 JULY | 0 | 8,210 | +8,210 | 0 | 207 | 0.16% | +207 |
| INVESCO S&P INTERNATIONAL DEVELOPED | 16,539 | 21,136 | +4,597 | 683 | 889 | 0.67% | +206 |
| CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY S&P 500 STR JULY | 0 | 8,340 | +8,340 | 0 | 206 | 0.16% | +206 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 151,010 | 150,354 | -656 | 4,621 | 4,825 | 3.66% | +204 |
| MACYS INC(M) | 0 | 12,951 | +12,951 | 0 | 203 | 0.15% | +203 |
| SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF ST NUVE HIGH ETF | 38,812 | 44,545 | +5,733 | 987 | 1,170 | 0.89% | +183 |
| iShares Core S&P U.S. Growth ETF | 37,165 | 37,284 | +119 | 4,738 | 4,918 | 3.73% | +180 |
| iShares Core S&P Total U.S. Stock Market ETF | 20,888 | 20,850 | -38 | 2,481 | 2,619 | 1.99% | +138 |
| Public Service Enterprise Group Incorporated(PEG) | 7,413 | 7,414 | +1 | 546 | 661 | 0.50% | +115 |
| Vanguard Total Stock Market Index Fund ETF Shares | 1,162 | 1,482 | +320 | 311 | 420 | 0.32% | +109 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 87,274 | 83,556 | -3,718 | 4,621 | 4,727 | 3.58% | +106 |
| SPDR S&P 500 ETF Trust(SPY) | 2,425 | 2,484 | +59 | 1,320 | 1,425 | 1.08% | +105 |
| iShares Select Dividend ETF | 6,355 | 6,355 | 0 | 769 | 858 | 0.65% | +90 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 21,650 | 23,326 | +1,676 | 897 | 980 | 0.74% | +83 |
| Vanguard S&P 500 ETF | 1,942 | 1,993 | +51 | 972 | 1,052 | 0.80% | +80 |
| JP Morgan Chase & Co.(JPM) | 1,026 | 1,327 | +301 | 208 | 280 | 0.21% | +72 |
| VanEck Vectors Emerging Markets High Yield Bond ETF EMERGING MRKT HI | 15,250 | 18,286 | +3,036 | 292 | 364 | 0.28% | +72 |
| Zoetis Inc(ZTS) | 2,753 | 2,759 | +6 | 477 | 539 | 0.41% | +62 |
| Consolidated Edison, Inc(ED) | 3,623 | 3,623 | 0 | 324 | 377 | 0.29% | +53 |
| The Home Depot, Inc(HD) | 679 | 679 | 0 | 234 | 275 | 0.21% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL | 16,866 | 16,975 | +109 | 606 | 646 | 0.49% | +40 |
| iShares S&P 500 Growth ETF | 13,388 | 13,348 | -40 | 1,239 | 1,278 | 0.97% | +39 |
| Pfizer Inc(PFE) | 28,234 | 28,416 | +182 | 790 | 822 | 0.62% | +32 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 4,192 | 4,192 | 0 | 283 | 304 | 0.23% | +21 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 1,326 | 1,326 | 0 | 242 | 263 | 0.20% | +21 |
| Schwab U.S. Broad Market ETF | 4,970 | 4,976 | +6 | 313 | 331 | 0.25% | +19 |
| Netflix, Inc(NFLX) | 767 | 750 | -17 | 518 | 532 | 0.40% | +14 |
| DFA Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 5,487 | 5,487 | 0 | 228 | 237 | 0.18% | +9 |
| iShares 1-3 Year Treasury Bond ETF | 4,090 | 4,117 | +27 | 334 | 342 | 0.26% | +8 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | 5,794 | 5,537 | -257 | 286 | 292 | 0.22% | +6 |
| Invesco QQQ Trust | 594 | 594 | 0 | 285 | 290 | 0.22% | +5 |
| iShares S&P 100 ETF | 2,756 | 2,648 | -108 | 729 | 733 | 0.56% | +4 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 19,316 | 19,354 | +38 | 983 | 985 | 0.75% | +2 |
| JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF | 14,773 | 14,869 | +96 | 727 | 728 | 0.55% | +1 |
| SAYONA MINING LTD | 0 | 21,096 | +21,096 | 0 | 1 | 0.00% | +1 |
| INNOVATION PHARMACEUTICALS ICOM | 55,894 | 55,894 | 0 | 0 | 0 | 0.00% | -0 |
| Grayscale Bitcoin Trust(GBTC) | 5,613 | 5,613 | 0 | 299 | 283 | 0.21% | -15 |
| WisdomTree Emerging Markets High Dividend Fund(WT) | 12,987 | 12,376 | -611 | 562 | 545 | 0.41% | -18 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 1,594 | 1,409 | -185 | 272 | 253 | 0.19% | -20 |
| Merck & Co(MRK) | 1,946 | 1,946 | 0 | 241 | 221 | 0.17% | -20 |
| iShares Interest Rate Hedged Corporate Bond ETF INT RT HDG C B | 11,525 | 11,232 | -293 | 1,071 | 1,045 | 0.79% | -26 |
| iShares Short-Term Corporate Bond ETF | 5,694 | 4,887 | -807 | 292 | 257 | 0.20% | -34 |
| Alphabet Inc(GOOG) | 2,734 | 2,788 | +54 | 498 | 462 | 0.35% | -36 |
| Alphabet Inc(GOOG) | 2,451 | 2,451 | 0 | 450 | 410 | 0.31% | -40 |
| Avantis International Small Cap Value ETF | 5,689 | 4,647 | -1,042 | 370 | 328 | 0.25% | -41 |
| iShares S&P 500 Value ETF | 11,316 | 10,236 | -1,080 | 2,060 | 2,018 | 1.53% | -41 |
| Microsoft Corporation(MSFT) | 2,127 | 2,107 | -20 | 951 | 907 | 0.69% | -44 |
| Amazon.com, Inc(AMZN) | 2,013 | 1,807 | -206 | 389 | 337 | 0.26% | -52 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 4,032 | 3,176 | -856 | 323 | 263 | 0.20% | -60 |
| Fidelity MSCI Energy Index ETF | 18,866 | 16,528 | -2,338 | 473 | 398 | 0.30% | -75 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 25,772 | 24,118 | -1,654 | 1,301 | 1,224 | 0.93% | -77 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 6,876 | 4,933 | -1,943 | 344 | 263 | 0.20% | -81 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 4,839 | 3,615 | -1,224 | 444 | 332 | 0.25% | -112 |
| JPMorgan U.S. Momentum Factor ETF US MOMENTUM | 21,874 | 18,400 | -3,474 | 1,172 | 1,051 | 0.80% | -121 |
| iShares MSCI EAFE Growth ETF | 4,978 | 3,454 | -1,524 | 509 | 372 | 0.28% | -137 |
| ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF MSCI EAFE SMCP | 12,301 | 7,753 | -4,548 | 393 | 253 | 0.19% | -140 |
| iShares Global Tech ETF | 18,886 | 17,157 | -1,729 | 1,564 | 1,416 | 1.07% | -148 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 26,290 | 22,743 | -3,547 | 1,334 | 1,159 | 0.88% | -176 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 25,651 | 20,749 | -4,902 | 1,398 | 1,200 | 0.91% | -198 |
| Walmart Inc(WMT) | 3,022 | 0 | -3,022 | 205 | 0 | — | -205 |
| iShares National Muni Bond ETF | 5,121 | 3,030 | -2,091 | 546 | 329 | 0.25% | -216 |
| Fidelity MSCI Information Technology Index ETF | 1,317 | 0 | -1,317 | 226 | 0 | — | -226 |
| iShares Short-Term National Muni Bond ETF | 2,226 | 0 | -2,226 | 233 | 0 | — | -233 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 5,419 | 3,535 | -1,884 | 790 | 545 | 0.41% | -245 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 5,869 | 0 | -5,869 | 247 | 0 | — | -247 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 2,928 | 0 | -2,928 | 291 | 0 | — | -291 |
| iShares Russell 1000 Growth ETF | 12,005 | 10,866 | -1,139 | 4,376 | 4,079 | 3.09% | -297 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,325 | 3,367 | -958 | 1,128 | 827 | 0.63% | -301 |
| WisdomTree Japan Hedged Equity Fund(WT) | 10,098 | 7,586 | -2,512 | 1,139 | 804 | 0.61% | -335 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 44,630 | 37,675 | -6,955 | 2,261 | 1,906 | 1.45% | -355 |
| Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM | 27,858 | 15,676 | -12,182 | 1,462 | 831 | 0.63% | -632 |