Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 382,126 | 378,435 | -3,691 | 209,120 | 218,312 | 17.67% | +9,192 |
| ISHARES TR | 1,103,660 | 1,166,040 | +62,380 | 121,956 | 128,999 | 10.44% | +7,042 |
| SCHWAB STRATEGIC TR | 375,511 | 397,441 | +21,930 | 29,201 | 33,595 | 2.72% | +4,395 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 384,932 | 402,814 | +17,882 | 14,681 | 16,737 | 1.35% | +2,056 |
| VANGUARD TAX-MANAGED FDS | 298,868 | 312,875 | +14,007 | 14,770 | 16,523 | 1.34% | +1,753 |
| ISHARES TR | 278,698 | 289,384 | +10,686 | 16,312 | 18,036 | 1.46% | +1,724 |
| ISHARES INC CORE MSCI EMKT | 234,015 | 244,814 | +10,799 | 12,529 | 14,057 | 1.14% | +1,528 |
| ISHARES TR | 42,072 | 69,107 | +27,035 | 2,112 | 3,634 | 0.29% | +1,521 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 299,484 | 312,358 | +12,874 | 11,365 | 12,691 | 1.03% | +1,326 |
| ISHARES TR | 119,064 | 119,155 | +91 | 12,704 | 13,941 | 1.13% | +1,237 |
| FIRST TR EXCH TRADED FD III | 637,545 | 676,325 | +38,780 | 11,068 | 12,241 | 0.99% | +1,174 |
| INVESCO QQQ TR | 54,492 | 55,845 | +1,353 | 26,112 | 27,260 | 2.21% | +1,149 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 113,020 | 117,951 | +4,931 | 10,967 | 12,100 | 0.98% | +1,132 |
| ISHARES TR | 122,721 | 124,601 | +1,880 | 14,577 | 15,652 | 1.27% | +1,076 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,378 | 137,016 | +11,638 | 7,107 | 8,154 | 0.66% | +1,047 |
| SCHWAB STRATEGIC TR | 129,241 | 135,683 | +6,442 | 7,098 | 8,083 | 0.65% | +984 |
| ISHARES TR TRS FLT RT BD | 602,148 | 621,703 | +19,555 | 30,506 | 31,458 | 2.55% | +953 |
| VANGUARD INDEX FDS | 17,832 | 18,654 | +822 | 8,919 | 9,844 | 0.80% | +925 |
| ISHARES TR MSCI INTL QUALTY | 200,185 | 209,350 | +9,165 | 7,817 | 8,686 | 0.70% | +869 |
| SOFI TECHNOLOGIES INC(SOFI) | 575,988 | 575,988 | 0 | 3,807 | 4,527 | 0.37% | +720 |
| WISDOMTREE TR(WT) | 43,081 | 46,135 | +3,054 | 3,644 | 4,327 | 0.35% | +683 |
| VANGUARD INDEX FDS | 77,285 | 74,895 | -2,390 | 12,397 | 13,075 | 1.06% | +677 |
| FIDELITY COMWLTH TR | 455,314 | 453,817 | -1,497 | 31,843 | 32,497 | 2.63% | +654 |
| VANGUARD INTL EQUITY INDEX F | 84,325 | 88,380 | +4,055 | 4,945 | 5,568 | 0.45% | +623 |
| VERISIGN INC | 50,830 | 50,830 | 0 | 9,038 | 9,656 | 0.78% | +618 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,902 | 89,902 | 0 | 6,923 | 7,534 | 0.61% | +610 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 32,636 | 53,002 | +20,366 | 839 | 1,429 | 0.12% | +590 |
| APPLE INC(AAPL) | 41,476 | 40,008 | -1,468 | 8,736 | 9,322 | 0.75% | +586 |
| PIMCO ETF TR MULTISECTOR BD | 38,833 | 59,151 | +20,318 | 996 | 1,576 | 0.13% | +581 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 109,413 | 112,122 | +2,709 | 4,669 | 5,219 | 0.42% | +551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,481 | +6,481 | 0 | 524 | 0.04% | +524 |
| PIMCO ETF TR 0-5 HIGH YIELD | 27,687 | 32,069 | +4,382 | 2,567 | 3,063 | 0.25% | +496 |
| GILEAD SCIENCES INC(GILD) | 31,296 | 31,296 | 0 | 2,147 | 2,624 | 0.21% | +477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,049 | 6,465 | +2,416 | 590 | 996 | 0.08% | +405 |
| FIDELITY MERRIMACK STR TR | 448,096 | 439,296 | -8,800 | 20,133 | 20,533 | 1.66% | +400 |
| VANGUARD INDEX FDS | 72,328 | 67,833 | -4,495 | 17,513 | 17,901 | 1.45% | +388 |
| SPDR SER TR ST STR SP DIV | 25,689 | 25,662 | -27 | 3,267 | 3,645 | 0.30% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 98,498 | 98,575 | +77 | 6,259 | 6,631 | 0.54% | +373 |
| ISHARES TR | 135,936 | 137,975 | +2,039 | 11,100 | 11,472 | 0.93% | +372 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 102,696 | 106,370 | +3,674 | 2,275 | 2,641 | 0.21% | +367 |
| PIMCO ETF TR ACTIVE BD ETF | 23,975 | 26,950 | +2,975 | 2,184 | 2,550 | 0.21% | +366 |
| ISHARES TR CORE MSCI INTL | 772,967 | 721,486 | -51,481 | 50,739 | 51,104 | 4.14% | +365 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 311,497 | 306,483 | -5,014 | 29,222 | 29,582 | 2.39% | +360 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,640 | 27,326 | -314 | 5,612 | 5,970 | 0.48% | +358 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 59,532 | 67,953 | +8,421 | 1,817 | 2,146 | 0.17% | +329 |
| VANGUARD INDEX FDS | 22,847 | 23,069 | +222 | 8,545 | 8,857 | 0.72% | +312 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 10,027 | +10,027 | 0 | 310 | 0.03% | +310 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 9,854 | +9,854 | 0 | 303 | 0.02% | +303 |
| NATIONAL HEALTH INVS INC(NHI) | 27,133 | 25,467 | -1,666 | 1,838 | 2,141 | 0.17% | +303 |
| VANGUARD INDEX FDS | 12,841 | 13,166 | +325 | 2,344 | 2,644 | 0.21% | +300 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 168,959 | 168,028 | -931 | 13,056 | 13,345 | 1.08% | +288 |
| NEWMONT CORP(NEM) | 28,079 | 27,332 | -747 | 1,176 | 1,461 | 0.12% | +285 |
| US BANCORP DEL(USB) | 0 | 5,926 | +5,926 | 0 | 271 | 0.02% | +271 |
| VANGUARD MUN BD FDS | 46,179 | 50,359 | +4,180 | 2,314 | 2,574 | 0.21% | +260 |
| INNOVATOR ETFS TRUST | 0 | 10,037 | +10,037 | 0 | 251 | 0.02% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,559 | 5,655 | +1,096 | 1,031 | 1,277 | 0.10% | +246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,992 | 36,248 | +1,256 | 2,797 | 3,036 | 0.25% | +239 |
| VANGUARD STAR FDS | 40,898 | 41,698 | +800 | 2,466 | 2,699 | 0.22% | +233 |
| WELLTOWER INC(WELL) | 10,584 | 10,408 | -176 | 1,103 | 1,333 | 0.11% | +229 |
| ISHARES TR | 0 | 3,384 | +3,384 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 225 | 0.02% | +225 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,211 | +5,211 | 0 | 219 | 0.02% | +219 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,565 | 42,622 | +3,057 | 1,926 | 2,143 | 0.17% | +217 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,692 | +4,692 | 0 | 214 | 0.02% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 766 | +766 | 0 | 213 | 0.02% | +213 |
| PFIZER INC(PFE) | 0 | 7,306 | +7,306 | 0 | 211 | 0.02% | +211 |
| VISA INC(V) | 0 | 768 | +768 | 0 | 211 | 0.02% | +211 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,127 | 14,027 | +3,900 | 510 | 719 | 0.06% | +209 |
| ISHARES TR | 0 | 3,157 | +3,157 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 9,137 | +9,137 | 0 | 207 | 0.02% | +207 |
| WISDOMTREE TR(WT) | 0 | 5,255 | +5,255 | 0 | 207 | 0.02% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,665 | 6,556 | +2,891 | 220 | 425 | 0.03% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 5,665 | 5,730 | +65 | 3,085 | 3,289 | 0.27% | +204 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,649 | +2,649 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,480 | 12,475 | -5 | 3,319 | 3,521 | 0.28% | +202 |
| ISHARES TR | 650,557 | 625,561 | -24,996 | 63,151 | 63,353 | 5.13% | +202 |
| GLOBAL X FDS S&P 500 COVERED | 5,078 | 9,800 | +4,722 | 205 | 407 | 0.03% | +201 |
| INVESCO EXCH TRADED FD TR II | 31,259 | 31,079 | -180 | 2,030 | 2,229 | 0.18% | +199 |
| VANGUARD WHITEHALL FDS | 36,456 | 35,245 | -1,211 | 4,323 | 4,519 | 0.37% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,936 | 3,874 | -62 | 681 | 856 | 0.07% | +176 |
| WALMART INC(WMT) | 12,563 | 12,517 | -46 | 851 | 1,011 | 0.08% | +160 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 13,286 | 18,219 | +4,933 | 359 | 518 | 0.04% | +158 |
| VANGUARD INDEX FDS | 6,360 | 6,533 | +173 | 1,591 | 1,747 | 0.14% | +156 |
| INVESCO EXCH TRADED FD TR II | 24,926 | 25,030 | +104 | 1,378 | 1,532 | 0.12% | +154 |
| SPDR SER TR ST STR AGGRE ETF | 47,782 | 51,301 | +3,519 | 1,199 | 1,341 | 0.11% | +142 |
| STRIDE INC(LRN) | 9,550 | 9,550 | 0 | 673 | 815 | 0.07% | +141 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,338 | 2,318 | -20 | 903 | 1,042 | 0.08% | +140 |
| ISHARES TR | 30,763 | 30,824 | +61 | 3,552 | 3,687 | 0.30% | +134 |
| GLOBAL X FDS US INFR DEV ETF | 27,581 | 27,989 | +408 | 1,021 | 1,152 | 0.09% | +131 |
| SCHWAB STRATEGIC TR | 9,098 | 10,294 | +1,196 | 609 | 739 | 0.06% | +129 |
| VANGUARD SPECIALIZED FUNDS | 15,768 | 15,157 | -611 | 2,878 | 3,002 | 0.24% | +124 |
| DNP SELECT INCOME FD INC(DNP) | 105,078 | 98,325 | -6,753 | 864 | 987 | 0.08% | +123 |
| FIRST TR EXCHANGE-TRADED FD | 6,725 | 6,725 | 0 | 1,036 | 1,156 | 0.09% | +121 |
| VANGUARD WORLD FD UTILITIES ETF | 4,572 | 4,546 | -26 | 676 | 791 | 0.06% | +114 |
| ISHARES TR | 17,077 | 17,107 | +30 | 1,567 | 1,678 | 0.14% | +111 |
| SPDR SER TR ST STR PFD ETF | 47,426 | 48,226 | +800 | 1,609 | 1,720 | 0.14% | +111 |
| SCHWAB STRATEGIC TR | 18,004 | 19,530 | +1,526 | 878 | 988 | 0.08% | +110 |
| SCHWAB STRATEGIC TR | 42,346 | 42,048 | -298 | 4,270 | 4,380 | 0.35% | +110 |
| ISHARES GOLD TR(IAU) | 19,742 | 19,646 | -96 | 867 | 976 | 0.08% | +109 |
| VANGUARD INDEX FDS | 7,461 | 7,489 | +28 | 625 | 729 | 0.06% | +105 |