Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 116,344 | 124,926 | +8,582 | $58.19M | $65.92M | 11.47% | +$7.73M |
| Invesco Qqq TrUNIT SER 1 | 51,409 | 54,774 | +3,365 | $24.63M | $26.73M | 4.65% | +$2.10M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 797,629 | 890,806 | +93,177 | $23.07M | $26.63M | 4.63% | +$3.56M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 380,024 | 411,001 | +30,977 | $20.12M | $23.25M | 4.05% | +$3.13M |
| Vanguard Index FdsVALUE ETF | 92,580 | 101,234 | +8,654 | $14.85M | $17.67M | 3.07% | +$2.82M |
| Vanguard Index FdsTotal Stock Market | 51,075 | 54,400 | +3,325 | $13.66M | $15.40M | 2.68% | +$1.74M |
| Ishares TrCORE S P500 ETF | 20,898 | 23,655 | +2,757 | $11.44M | $13.64M | 2.37% | +$2.21M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 0 | 547,039 | +547,039 | $0 | $13.22M | 2.30% | +$13.22M |
| Ishares TrISHS 5 10YR INVT | 154,482 | 228,750 | +74,268 | $7.92M | $12.29M | 2.14% | +$4.37M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 188,716 | 259,279 | +70,563 | $8.48M | $12.12M | 2.11% | +$3.64M |
| Ishares TrCORE S P US GWT | 84,682 | 91,570 | +6,888 | $10.80M | $12.08M | 2.10% | +$1.28M |
| Vanguard Bd Index FdsINTERMED TERM | 133,828 | 152,524 | +18,696 | $10.02M | $11.95M | 2.08% | +$1.93M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 125,726 | 137,566 | +11,840 | $10.07M | $11.41M | 1.99% | +$1.34M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 162,360 | 143,015 | -19,345 | $12.55M | $11.36M | 1.98% | -$1.19M |
| Schwab Strategic TrFUNDAMENTAL US S | 169,896 | 186,161 | +16,265 | $9.33M | $11.09M | 1.93% | +$1.76M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 359,874 | 399,262 | +39,388 | $9.05M | $10.02M | 1.74% | +$968.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 94,508 | 100,927 | +6,419 | $8.19M | $9.78M | 1.70% | +$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,938 | 178,755 | +18,817 | $7.90M | $9.44M | 1.64% | +$1.54M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 195,695 | 224,293 | +28,598 | $8.18M | $9.37M | 1.63% | +$1.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 143,298 | 164,054 | +20,756 | $6.98M | $8.67M | 1.51% | +$1.69M |
| Ishares TrRUSSELL 2000 ETF | 23,312 | 38,771 | +15,459 | $4.73M | $8.56M | 1.49% | +$3.83M |
| Vanguard Index FdsMID CAP ETF | 27,969 | 31,778 | +3,809 | $6.77M | $8.38M | 1.46% | +$1.61M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 126,004 | 148,801 | +22,797 | $5.89M | $7.61M | 1.32% | +$1.71M |
| Ishares TrRUS MID CAP ETF | 69,395 | 81,515 | +12,120 | $5.63M | $7.18M | 1.25% | +$1.56M |
| Vanguard Whitehall FdsINTL DVD ETF | 68,489 | 79,302 | +10,813 | $5.57M | $7.00M | 1.22% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 309,138 | 136,129 | -173,009 | $15.60M | $6.91M | 1.20% | -$8.70M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 138,325 | +138,325 | $0 | $6.55M | 1.14% | +$6.55M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,465 | 49,194 | +3,729 | $5.39M | $6.31M | 1.10% | +$914.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 50,741 | 55,005 | +4,264 | $4.88M | $5.87M | 1.02% | +$994.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,012 | 64,599 | +4,587 | $4.67M | $5.46M | 0.95% | +$794.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 191,060 | 214,586 | +23,526 | $4.67M | $5.39M | 0.94% | +$721.1K |
| Ishares TrCore S&P Small Cap ETF | 39,783 | 44,607 | +4,824 | $4.24M | $5.22M | 0.91% | +$973.9K |
| Apple Inc.(AAPL) | 20,846 | 22,377 | +1,531 | $4.39M | $5.21M | 0.91% | +$823.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 20,844 | 27,880 | +7,036 | $3.08M | $4.85M | 0.84% | +$1.77M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 46,696 | 54,394 | +7,698 | $3.93M | $4.77M | 0.83% | +$847.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,133 | 7,484 | -649 | $4.43M | $4.29M | 0.75% | -$132.0K |
| JPMorgan Chase & Co.(JPM) | 18,159 | 18,642 | +483 | $3.67M | $3.93M | 0.68% | +$257.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,979 | 64,050 | +5,071 | $3.34M | $3.81M | 0.66% | +$468.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 60,542 | 69,716 | +9,174 | $3.05M | $3.50M | 0.61% | +$455.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 30,943 | 35,997 | +5,054 | $2.66M | $3.35M | 0.58% | +$694.9K |
| Microsoft Corporation(MSFT) | 7,138 | 7,361 | +223 | $3.19M | $3.17M | 0.55% | -$22.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 112,234 | 104,437 | -7,797 | $3.24M | $3.07M | 0.53% | -$168.7K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 53,213 | 65,856 | +12,643 | $2.37M | $3.04M | 0.53% | +$668.7K |
| NVIDIA Corporation(NVDA) | 20,470 | 24,168 | +3,698 | $2.53M | $2.93M | 0.51% | +$406.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 43,745 | 48,137 | +4,392 | $2.40M | $2.85M | 0.50% | +$455.2K |
| Ishares Tr3 7 YR TREAS BD | 19,836 | 23,070 | +3,234 | $2.29M | $2.76M | 0.48% | +$468.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 70,546 | 56,035 | -14,511 | $3.34M | $2.73M | 0.47% | -$614.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 35,596 | 42,627 | +7,031 | $2.05M | $2.67M | 0.46% | +$621.6K |
| Amazon.com, Inc.(AMZN) | 16,471 | 14,068 | -2,403 | $3.18M | $2.62M | 0.46% | -$561.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 75,344 | 60,209 | -15,135 | $3.18M | $2.61M | 0.45% | -$565.3K |
| Mastercard IncorporatedCL A(MA) | 3,102 | 5,172 | +2,070 | $1.37M | $2.55M | 0.44% | +$1.19M |
| American Centy Etf TrUS SML CP VALU | 22,193 | 25,698 | +3,505 | $1.99M | $2.47M | 0.43% | +$474.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,978 | 19,953 | -25 | $2.17M | $2.35M | 0.41% | +$175.3K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 93,911 | 91,858 | -2,053 | $2.37M | $2.35M | 0.41% | -$21.4K |
| Ishares TrCORE LT USDB ETF | 29,829 | 39,962 | +10,133 | $1.48M | $2.13M | 0.37% | +$646.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 36,860 | 43,890 | +7,030 | $1.58M | $1.96M | 0.34% | +$378.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,353 | 34,508 | +1,155 | $1.85M | $1.90M | 0.33% | +$44.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,201 | 24,484 | +3,283 | $1.43M | $1.78M | 0.31% | +$345.9K |
| American Centy Etf TrAVANTIS CORE FI | 35,474 | 41,157 | +5,683 | $1.45M | $1.75M | 0.30% | +$303.0K |
| AbbVie Inc.(ABBV) | 8,841 | 8,749 | -92 | $1.52M | $1.73M | 0.30% | +$211.3K |
| Tesla, Inc.(TSLA) | 3,330 | 6,597 | +3,267 | $658.9K | $1.73M | 0.30% | +$1.07M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 31,821 | 41,586 | +9,765 | $1.15M | $1.57M | 0.27% | +$411.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 40,349 | 46,747 | +6,398 | $1.19M | $1.51M | 0.26% | +$315.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 14,095 | 13,172 | -923 | $1.51M | $1.49M | 0.26% | -$19.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,127 | 25,836 | +6,709 | $966.3K | $1.41M | 0.24% | +$441.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 53,419 | +53,419 | $0 | $1.40M | 0.24% | +$1.40M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 47,449 | 56,987 | +9,538 | $1.14M | $1.39M | 0.24% | +$257.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,028 | 14,909 | -119 | $1.26M | $1.36M | 0.24% | +$99.6K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 52,501 | 46,916 | -5,585 | $1.46M | $1.35M | 0.24% | -$109.9K |
| Alphabet Inc.CL A(GOOG) | 7,376 | 7,965 | +589 | $1.34M | $1.32M | 0.23% | -$22.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,788 | 10,767 | -21 | $1.38M | $1.32M | 0.23% | -$57.6K |
| United Parcel Service, Inc.CL B(UPS) | 9,629 | 9,628 | -1 | $1.32M | $1.31M | 0.23% | -$5.1K |
| CME Group Inc.(CME) | 5,741 | 5,733 | -8 | $1.13M | $1.27M | 0.22% | +$136.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 33,902 | 30,933 | -2,969 | $1.31M | $1.23M | 0.21% | -$86.5K |
| Ishares TrJPMORGAN USD EMG | 10,947 | 13,020 | +2,073 | $968.6K | $1.22M | 0.21% | +$249.8K |
| Berkshire Hathaway Inc DelCL B | 1,907 | 2,634 | +727 | $775.8K | $1.21M | 0.21% | +$436.6K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 61,727 | 61,030 | -697 | $1.16M | $1.20M | 0.21% | +$41.2K |
| McDonald's Corporation(MCD) | 5,448 | 3,919 | -1,529 | $1.39M | $1.19M | 0.21% | -$195.2K |
| The Procter & Gamble Company(PG) | 6,326 | 6,736 | +410 | $1.04M | $1.17M | 0.20% | +$123.4K |
| Ishares TrCMBS ETF CMBS ETF | 20,258 | 23,635 | +3,377 | $951.1K | $1.16M | 0.20% | +$205.3K |
| Abbott Labs | 11,078 | 9,848 | -1,230 | $1.15M | $1.12M | 0.20% | -$28.3K |
| Ishares TrCORE US AGGBD ET | 10,446 | 10,894 | +448 | $1.01M | $1.10M | 0.19% | +$89.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,413 | 3,119 | -294 | $1.04M | $1.10M | 0.19% | +$67.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,052 | 1,839 | -213 | $1.18M | $1.08M | 0.19% | -$105.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 51,419 | 53,162 | +1,743 | $967.2K | $1.08M | 0.19% | +$110.4K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 74,823 | 75,699 | +876 | $994.4K | $1.07M | 0.19% | +$74.5K |
| Constellation Energy Corporation(CEG) | 3,870 | 3,959 | +89 | $775.0K | $1.03M | 0.18% | +$254.4K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,740 | +30 | $798.8K | $1.02M | 0.18% | +$218.5K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 41,637 | 42,878 | +1,241 | $916.9K | $1.01M | 0.18% | +$92.5K |
| Meta Platforms, Inc.CL A(META) | 1,683 | 1,736 | +53 | $848.5K | $993.7K | 0.17% | +$145.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 43,617 | 53,939 | +10,322 | $770.7K | $973.1K | 0.17% | +$202.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 21,756 | 20,821 | -935 | $947.7K | $968.6K | 0.17% | +$20.9K |
| Ishares TrRussell 1000 Growth ETF | 2,325 | 2,420 | +95 | $847.5K | $908.5K | 0.16% | +$61.0K |
| Oracle Corporation(ORCL) | 5,098 | 5,220 | +122 | $719.9K | $889.5K | 0.15% | +$169.6K |
| PepsiCo, Inc.(PEP) | 7,525 | 5,093 | -2,432 | $1.24M | $866.1K | 0.15% | -$374.9K |
| Broadcom Inc.(AVGO) | 445 | 4,751 | +4,306 | $714.8K | $819.5K | 0.14% | +$104.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 34,478 | 21,508 | -12,970 | $1.14M | $783.8K | 0.14% | -$354.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 27,477 | 32,264 | +4,787 | $592.7K | $726.9K | 0.13% | +$134.2K |
| Vanguard World FdMEGA CAP VAL ETF | 5,892 | 5,501 | -391 | $698.2K | $705.7K | 0.12% | +$7.5K |
| AT&T Inc.(T) | 28,080 | 31,748 | +3,668 | $536.6K | $698.5K | 0.12% | +$161.9K |