Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 379,913 | 393,404 | +13,491 | $17.07M | $18.39M | 9.78% | +$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 32,164 | 33,853 | +1,689 | $16.09M | $17.86M | 9.50% | +$1.78M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 241,771 | 244,610 | +2,839 | $12.69M | $12.96M | 6.89% | +$271.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 161,087 | 265,215 | +104,128 | $7.46M | $12.79M | 6.80% | +$5.33M |
| Vanguard Bd Index FdsTotal Bond Market | 243,841 | 169,189 | -74,652 | $17.57M | $12.71M | 6.76% | -$4.86M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 135,522 | 98,317 | -37,205 | $10.58M | $8.18M | 4.35% | -$2.40M |
| Ishares TrCORE S P MCP ETF | 131,901 | 96,829 | -35,072 | $7.72M | $6.03M | 3.21% | -$1.68M |
| Ishares TrS P 500 GRWT ETF | 619 | 62,215 | +61,596 | $57.3K | $5.96M | 3.17% | +$5.90M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 67,422 | 87,118 | +19,696 | $4.31M | $5.88M | 3.13% | +$1.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,674 | 27,294 | +25,620 | $285.9K | $4.89M | 2.60% | +$4.61M |
| Vanguard Whitehall FdsINTL DVD ETF | 76,602 | 55,428 | -21,174 | $6.23M | $4.89M | 2.60% | -$1.33M |
| Microsoft Corporation(MSFT) | 9,942 | 11,363 | +1,421 | $4.44M | $4.89M | 2.60% | +$446.2K |
| Ishares TrMBS ETF | 23 | 50,052 | +50,029 | $2.1K | $4.80M | 2.55% | +$4.79M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 99,884 | +99,884 | $0 | $4.71M | 2.50% | +$4.71M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 154,256 | 111,366 | -42,890 | $6.02M | $4.62M | 2.46% | -$1.40M |
| Apple Inc.(AAPL) | 11,944 | 18,796 | +6,852 | $2.52M | $4.38M | 2.33% | +$1.86M |
| Ishares TrS&P 500 Value ETF | 4 | 20,411 | +20,407 | $728 | $4.02M | 2.14% | +$4.02M |
| Schwab Strategic TrINTL EQTY ETF | 113,719 | 91,251 | -22,468 | $4.37M | $3.75M | 2.00% | -$616.8K |
| Flexshares TrCR SCD US BD CR SCD US BD | 100,290 | 71,686 | -28,604 | $4.76M | $3.52M | 1.87% | -$1.24M |
| Ishares TrEAFE VALUE ETF | 352 | 56,837 | +56,485 | $18.7K | $3.27M | 1.74% | +$3.25M |
| Ishares TrEAFE GRWTH ETF | 197 | 30,280 | +30,083 | $20.2K | $3.26M | 1.73% | +$3.24M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 77,038 | 57,937 | -19,101 | $3.58M | $2.78M | 1.48% | -$793.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 62,270 | 45,214 | -17,056 | $3.53M | $2.76M | 1.47% | -$770.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 40 | 49,460 | +49,420 | $2.1K | $2.65M | 1.41% | +$2.65M |
| Ishares TrCore S&P Small Cap ETF | 30,461 | 21,726 | -8,735 | $3.25M | $2.54M | 1.35% | -$707.9K |
| NVIDIA Corporation(NVDA) | 16,784 | 20,024 | +3,240 | $2.07M | $2.43M | 1.29% | +$358.2K |
| Amazon.com, Inc.(AMZN) | 10,944 | 13,026 | +2,082 | $2.11M | $2.43M | 1.29% | +$312.2K |
| Ishares TrNATIONAL MUN ETF | 9,859 | 19,624 | +9,765 | $1.05M | $2.13M | 1.13% | +$1.08M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 34,213 | +34,213 | $0 | $2.09M | 1.11% | +$2.09M |
| Ishares TrIBONDS DEC | 38,550 | 77,100 | +38,550 | $1.00M | $2.01M | 1.07% | +$1.01M |
| Ishares TrU S TECH ETF | 106 | 12,660 | +12,554 | $16.0K | $1.92M | 1.02% | +$1.90M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 30,562 | +30,562 | $0 | $1.42M | 0.76% | +$1.42M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3 | 47,143 | +47,140 | $75 | $1.23M | 0.66% | +$1.23M |
| Ishares Tr20 YR TR BD ETF | 100 | 12,268 | +12,168 | $9.2K | $1.20M | 0.64% | +$1.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,217 | 31,433 | -1,784 | $1.17M | $1.18M | 0.63% | +$15.4K |
| Ishares TrJPMORGAN USD EMG | 141 | 12,538 | +12,397 | $12.5K | $1.17M | 0.62% | +$1.16M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 21 | 16,550 | +16,529 | $986 | $818.7K | 0.44% | +$817.7K |
| Exchange Listed Fds TrCABANA TARGET 10 ETC CABANA TARGT | 0 | 31,823 | +31,823 | $0 | $809.1K | 0.43% | +$809.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 10,333 | 32,076 | +21,743 | $233.2K | $752.2K | 0.40% | +$519.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 362 | 12,333 | +11,971 | $19.4K | $708.0K | 0.38% | +$688.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 2,122 | 22,182 | +20,060 | $57.8K | $644.8K | 0.34% | +$587.1K |
| Exchange Listed Fds TrCABANA MODERATE ETC CABANA TARGT | 0 | 28,702 | +28,702 | $0 | $611.8K | 0.33% | +$611.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 15,849 | +15,849 | $0 | $460.6K | 0.24% | +$460.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,706 | 12,706 | 0 | $446.4K | $457.9K | 0.24% | +$11.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 12,513 | 17,808 | +5,295 | $279.4K | $433.6K | 0.23% | +$154.2K |
| Exchange Listed Fds TrCABANA TRGT BETA ETC CABANA TARGT | 0 | 15,843 | +15,843 | $0 | $359.3K | 0.19% | +$359.3K |
| AT&T Inc.(T) | 11,694 | 10,485 | -1,209 | $223.5K | $230.7K | 0.12% | +$7.2K |
| The Chemours Company(CC) | 588 | 0 | -588 | $13.3K | $0 | — | -$13.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 33 | 0 | -33 | $3.2K | $0 | — | -$3.2K |
| UFP Technologies, Inc.(UFPT) | 19 | 0 | -19 | $5.0K | $0 | — | -$5.0K |
| Micron Technology, Inc.(MU) | 409 | 0 | -409 | $53.8K | $0 | — | -$53.8K |
| Snap Inc.CL A(SNAP) | 217 | 0 | -217 | $3.6K | $0 | — | -$3.6K |
| Pfizer Inc.(PFE) | 5,438 | 0 | -5,438 | $152.2K | $0 | — | -$152.2K |
| RTX Corporation(RTX) | 713 | 0 | -713 | $71.6K | $0 | — | -$71.6K |
| Deere & Company(DE) | 27 | 0 | -27 | $10.1K | $0 | — | -$10.1K |
| SNDL Inc.(SNDL) | 5 | 0 | -5 | $10 | $0 | — | -$10 |
| Boston Scientific Corporation(BSX) | 333 | 0 | -333 | $25.6K | $0 | — | -$25.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 12 | 0 | -12 | $2.0K | $0 | — | -$2.0K |
| Big Lots Inc | 323 | 0 | -323 | $559 | $0 | — | -$559 |
| Northern Lts Fd Tr IvBROOKSTONE VALUE BROO VALU ST ETF | 2,036 | 0 | -2,036 | $59.2K | $0 | — | -$59.2K |
| Digital Realty Trust, Inc.(DLR) | 140 | 0 | -140 | $21.3K | $0 | — | -$21.3K |
| Kimberly-Clark Corporation(KMB) | 120 | 0 | -120 | $16.6K | $0 | — | -$16.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 1,103 | 0 | -1,103 | $55.7K | $0 | — | -$55.7K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 1 | 0 | -1 | $40 | $0 | — | -$40 |
| American Tower Corporation(AMT) | 23 | 0 | -23 | $4.5K | $0 | — | -$4.5K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 847 | 0 | -847 | $50.1K | $0 | — | -$50.1K |
| Baker Hughes CompanyCL A(BKR) | 89 | 0 | -89 | $3.1K | $0 | — | -$3.1K |
| Vail Resorts, Inc.(MTN) | 283 | 0 | -283 | $51.0K | $0 | — | -$51.0K |
| Teledyne Technologies Incorporated(TDY) | 13 | 0 | -13 | $5.0K | $0 | — | -$5.0K |
| Heico Corp NewCL A | 18 | 0 | -18 | $3.2K | $0 | — | -$3.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 701 | 0 | -701 | $115.2K | $0 | — | -$115.2K |
| The Walt Disney Company(DIS) | 141 | 0 | -141 | $14.0K | $0 | — | -$14.0K |
| iShares Silver TrustISHARES(SLV) | 1,100 | 0 | -1,100 | $29.2K | $0 | — | -$29.2K |
| Schwab Strategic TrUS REIT ETF | 845 | 0 | -845 | $16.9K | $0 | — | -$16.9K |
| Becton, Dickinson and Company(BDX) | 79 | 0 | -79 | $18.5K | $0 | — | -$18.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 398 | 0 | -398 | $9.2K | $0 | — | -$9.2K |
| Pilgrim's Pride Corporation(PPC) | 547 | 0 | -547 | $21.1K | $0 | — | -$21.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 219 | 0 | -219 | $19.3K | $0 | — | -$19.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 687 | 0 | -687 | $18.2K | $0 | — | -$18.2K |
| Marathon Petroleum Corporation(MPC) | 638 | 0 | -638 | $110.7K | $0 | — | -$110.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 346 | 0 | -346 | $188.5K | $0 | — | -$188.5K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 1 | 0 | -1 | $29 | $0 | — | -$29 |
| Darling Ingredients Inc.(DAR) | 38 | 0 | -38 | $1.4K | $0 | — | -$1.4K |
| Discover Finl Svcs | 25 | 0 | -25 | $3.3K | $0 | — | -$3.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 145 | 0 | -145 | $6.2K | $0 | — | -$6.2K |
| Trump Media & Technology Group Corp.(DJT) | 199 | 0 | -199 | $6.5K | $0 | — | -$6.5K |
| DT Midstream, Inc.(DTM) | 27 | 0 | -27 | $1.9K | $0 | — | -$1.9K |
| United Airlines Holdings, Inc.(UAL) | 60 | 0 | -60 | $2.9K | $0 | — | -$2.9K |
| Ishares TrISHARES BIOTECH | 156 | 0 | -156 | $21.4K | $0 | — | -$21.4K |
| Saia, Inc.(SAIA) | 6 | 0 | -6 | $2.8K | $0 | — | -$2.8K |
| Northern Lts Fd Tr IvBROOKSTONE YIELD BROOK YIELD ETF | 1,405 | 0 | -1,405 | $37.2K | $0 | — | -$37.2K |
| Planet Fitness, Inc.CL A(PLNT) | 10 | 0 | -10 | $736 | $0 | — | -$736 |
| Brookfield Renewable CorporationCL A(BEPC) | 26 | 0 | -26 | $738 | $0 | — | -$738 |
| Agnico Eagle Mines Limited(AEM) | 59 | 0 | -59 | $3.9K | $0 | — | -$3.9K |
| Choice Hotels International, Inc.(CHH) | 23 | 0 | -23 | $2.7K | $0 | — | -$2.7K |
| Five9, Inc.(FIVN) | 17 | 0 | -17 | $750 | $0 | — | -$750 |
| Fidelity Covington TrustMSCI Financials Index | 300 | 0 | -300 | $17.4K | $0 | — | -$17.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 392 | 0 | -392 | $13.6K | $0 | — | -$13.6K |
| Eversource Energy(ES) | 33 | 0 | -33 | $1.9K | $0 | — | -$1.9K |
| Mastercard IncorporatedCL A(MA) | 1,474 | 0 | -1,474 | $650.3K | $0 | — | -$650.3K |