Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,327 | 243,815 | +125,488 | 14,055 | 30,628 | 3.53% | +16,573 |
| ISHARES TR | 172,642 | 185,118 | +12,476 | 94,475 | 106,780 | 12.31% | +12,305 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 233,717 | 395,756 | +162,039 | 11,230 | 19,554 | 2.25% | +8,324 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 70,414 | +70,414 | 0 | 8,244 | 0.95% | +8,244 |
| ISHARES INC CORE MSCI EMKT | 210,280 | 326,996 | +116,716 | 11,256 | 18,773 | 2.16% | +7,517 |
| VANGUARD INDEX FDS | 260,104 | 262,504 | +2,400 | 69,580 | 74,331 | 8.57% | +4,750 |
| ISHARES TR | 227,784 | 245,245 | +17,461 | 24,295 | 28,684 | 3.31% | +4,388 |
| CAMBRIA ETF TR | 41,960 | 95,472 | +53,512 | 2,865 | 6,909 | 0.80% | +4,044 |
| ISHARES TR | 46,678 | 76,262 | +29,584 | 5,151 | 8,945 | 1.03% | +3,794 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 289,832 | 286,451 | -3,381 | 47,614 | 51,320 | 5.92% | +3,707 |
| ISHARES TR MSCI USA QLT FCT | 233,047 | 240,183 | +7,136 | 39,795 | 43,065 | 4.96% | +3,270 |
| ISHARES TR | 0 | 90,961 | +90,961 | 0 | 2,891 | 0.33% | +2,891 |
| WISDOMTREE TR(WT) | 202,803 | 221,871 | +19,068 | 15,829 | 18,462 | 2.13% | +2,633 |
| ISHARES GOLD TR(IAU) | 0 | 49,156 | +49,156 | 0 | 2,443 | 0.28% | +2,443 |
| ISHARES TR US TREAS BD ETF | 1,186,216 | 1,227,670 | +41,454 | 26,773 | 28,789 | 3.32% | +2,016 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 54,180 | 54,101 | -79 | 21,192 | 22,891 | 2.64% | +1,700 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 162,515 | 186,597 | +24,082 | 8,184 | 9,606 | 1.11% | +1,422 |
| ISHARES TR | 0 | 5,786 | +5,786 | 0 | 1,278 | 0.15% | +1,278 |
| FIDELITY COVINGTON TRUST | 56,545 | 91,103 | +34,558 | 1,433 | 2,686 | 0.31% | +1,253 |
| ISHARES TR | 4,047 | 17,627 | +13,580 | 328 | 1,554 | 0.18% | +1,226 |
| ISHARES TR CORE MSCI EAFE | 301,408 | 294,453 | -6,955 | 21,894 | 22,982 | 2.65% | +1,088 |
| GOLDMAN SACHS ETF TR | 182,272 | 180,726 | -1,546 | 11,548 | 12,533 | 1.44% | +985 |
| FIRST TR EXCHANGE-TRADED FD | 218,899 | 212,389 | -6,510 | 18,396 | 19,285 | 2.22% | +889 |
| ISHARES TR A RATE CP BD ETF | 182,783 | 190,149 | +7,366 | 8,565 | 9,346 | 1.08% | +781 |
| ISHARES TR | 184 | 7,873 | +7,689 | 17 | 754 | 0.09% | +737 |
| ISHARES TR CORE UNIVRSL USD | 11,539 | 24,845 | +13,306 | 522 | 1,171 | 0.13% | +649 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 148,681 | 152,252 | +3,571 | 6,830 | 7,371 | 0.85% | +541 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,900 | 61,626 | -1,274 | 5,448 | 5,975 | 0.69% | +527 |
| ISHARES TR TRS FLT RT BD | 130,762 | 140,982 | +10,220 | 6,624 | 7,134 | 0.82% | +509 |
| FIDELITY COMWLTH TR | 186,873 | 189,567 | +2,694 | 13,068 | 13,573 | 1.56% | +505 |
| ISHARES TR MSCI INTL VLU FT | 130,860 | 136,604 | +5,744 | 3,591 | 4,034 | 0.47% | +443 |
| PACER FDS TR US CASH COWS 100 | 248,904 | 241,643 | -7,261 | 13,563 | 13,974 | 1.61% | +411 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 149,165 | 151,080 | +1,915 | 6,774 | 7,149 | 0.82% | +376 |
| ISHARES TR | 0 | 3,307 | +3,307 | 0 | 374 | 0.04% | +374 |
| PROSHARES TR S&P 500 DV ARIST | 31,310 | 31,297 | -13 | 3,010 | 3,341 | 0.39% | +331 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 327 | 0.04% | +327 |
| VANECK ETF TRUST DIGIT INDIA ETF | 106,923 | 104,289 | -2,634 | 4,354 | 4,671 | 0.54% | +317 |
| PACER FDS TR EMRG MKT CASH | 335,396 | 325,507 | -9,889 | 6,803 | 7,117 | 0.82% | +314 |
| ISHARES TR | 20,180 | 20,409 | +229 | 7,356 | 7,661 | 0.88% | +305 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,448 | 2,581 | +1,133 | 325 | 614 | 0.07% | +289 |
| ISHARES TR INTL EQTY FACTOR | 103,175 | 104,776 | +1,601 | 3,016 | 3,293 | 0.38% | +277 |
| ISHARES TR | 19,277 | 19,878 | +601 | 2,187 | 2,457 | 0.28% | +270 |
| INVESCO EXCH TRADED FD TR II | 247,651 | 230,356 | -17,295 | 6,759 | 7,007 | 0.81% | +249 |
| ISHARES TR | 60,255 | 60,242 | -13 | 6,958 | 7,205 | 0.83% | +248 |
| ISHARES TR | 31,391 | 32,494 | +1,103 | 2,766 | 2,987 | 0.34% | +221 |
| ISHARES TR | 0 | 1,177 | +1,177 | 0 | 196 | 0.02% | +196 |
| PROCTER AND GAMBLE CO(PG) | 23,422 | 23,422 | 0 | 3,863 | 4,057 | 0.47% | +194 |
| FIDELITY COVINGTON TRUST | 38,397 | 38,577 | +180 | 2,634 | 2,808 | 0.32% | +174 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 275,684 | 267,569 | -8,115 | 8,660 | 8,823 | 1.02% | +163 |
| SCHWAB STRATEGIC TR | 25,478 | 25,356 | -122 | 1,981 | 2,143 | 0.25% | +162 |
| RTX CORPORATION(RTX) | 9,039 | 8,790 | -249 | 907 | 1,065 | 0.12% | +158 |
| ISHARES TR | 13,669 | 16,250 | +2,581 | 700 | 856 | 0.10% | +155 |
| ISHARES TR | 1,616 | 4,137 | +2,521 | 86 | 237 | 0.03% | +151 |
| FIDELITY COVINGTON TRUST | 18,825 | 18,909 | +84 | 1,525 | 1,672 | 0.19% | +147 |
| CATERPILLAR INC(CAT) | 2,562 | 2,546 | -16 | 853 | 996 | 0.11% | +142 |
| ISHARES TR | 73,475 | 72,406 | -1,069 | 6,799 | 6,933 | 0.80% | +133 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 6,529 | 9,141 | +2,612 | 325 | 455 | 0.05% | +130 |
| ISHARES TR CORE MSCI INTL | 825 | 2,384 | +1,559 | 54 | 169 | 0.02% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 2,214 | 2,189 | -25 | 901 | 1,008 | 0.12% | +107 |
| FIDELITY COVINGTON TRUST | 27,320 | 27,456 | +136 | 1,295 | 1,402 | 0.16% | +107 |
| ISHARES TR | 111,790 | 114,792 | +3,002 | 2,779 | 2,881 | 0.33% | +102 |
| ISHARES TR ULTRA SHORT DUR | 4,910 | 6,796 | +1,886 | 248 | 345 | 0.04% | +97 |
| FIDELITY COVINGTON TRUST | 11,754 | 11,814 | +60 | 517 | 612 | 0.07% | +95 |
| FIDELITY COVINGTON TRUST | 11,729 | 11,790 | +61 | 767 | 851 | 0.10% | +84 |
| FIDELITY COVINGTON TRUST | 22,364 | 22,456 | +92 | 3,836 | 3,918 | 0.45% | +83 |
| ISHARES TR | 2,509 | 2,602 | +93 | 659 | 739 | 0.09% | +80 |
| PAYPAL HLDGS INC(PYPL) | 4,355 | 4,232 | -123 | 253 | 330 | 0.04% | +78 |
| FIDELITY COVINGTON TRUST | 14,983 | 15,046 | +63 | 741 | 816 | 0.09% | +75 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 3,619 | 5,059 | +1,440 | 181 | 254 | 0.03% | +73 |
| GOLDMAN SACHS ETF TR | 3,589 | 5,014 | +1,425 | 181 | 254 | 0.03% | +73 |
| ISHARES INC EMNG MKTS EQT | 16,733 | 17,105 | +372 | 781 | 852 | 0.10% | +71 |
| ISHARES TR | 58,701 | 55,596 | -3,105 | 5,388 | 5,454 | 0.63% | +66 |
| T-MOBILE US INC(TMUS) | 2,712 | 2,632 | -80 | 478 | 543 | 0.06% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,040 | 1,007 | -33 | 530 | 589 | 0.07% | +59 |
| ISHARES TR MSCI EAFE MIN VL | 17,815 | 16,855 | -960 | 1,236 | 1,293 | 0.15% | +57 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,420 | 3,381 | +961 | 122 | 172 | 0.02% | +49 |
| MASTERCARD INCORPORATED(MA) | 860 | 860 | 0 | 379 | 425 | 0.05% | +45 |
| ISHARES TR MSCI USA MIN ETF | 5,945 | 5,949 | +4 | 499 | 543 | 0.06% | +44 |
| NEOS ETF TRUST NEOS S&P 500 HI | 714 | 1,433 | +719 | 36 | 73 | 0.01% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,390 | 2,390 | 0 | 436 | 473 | 0.05% | +37 |
| META PLATFORMS INC(META) | 644 | 628 | -16 | 325 | 359 | 0.04% | +35 |
| ABBOTT LABS | 4,347 | 4,223 | -124 | 452 | 481 | 0.06% | +30 |
| ONEOK INC NEW(OKE) | 4,171 | 4,053 | -118 | 340 | 369 | 0.04% | +29 |
| UNION PAC CORP(UNP) | 2,138 | 2,081 | -57 | 484 | 513 | 0.06% | +29 |
| DEERE & CO(DE) | 908 | 882 | -26 | 339 | 368 | 0.04% | +29 |
| AMERICAN WTR WKS CO INC NEW | 2,176 | 2,114 | -62 | 281 | 309 | 0.04% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 117,763 | 115,017 | -2,746 | 5,011 | 5,036 | 0.58% | +25 |
| ENPHASE ENERGY INC(ENPH) | 2,292 | 2,235 | -57 | 229 | 253 | 0.03% | +24 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,466 | 7,406 | -60 | 395 | 419 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,153 | 1,157 | +4 | 251 | 275 | 0.03% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 216,285 | 209,970 | -6,315 | 7,377 | 7,400 | 0.85% | +23 |
| COCA COLA CO(KO) | 3,356 | 3,267 | -89 | 214 | 235 | 0.03% | +21 |
| ISHARES INC | 13,883 | 13,000 | -883 | 794 | 815 | 0.09% | +21 |
| ISHARES TR LIFEPATH TGT2065 | 2,256 | 2,712 | +456 | 68 | 87 | 0.01% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,620 | 1,575 | -45 | 237 | 255 | 0.03% | +18 |
| ISHARES TR CORE DIV GRWTH | 5,071 | 4,933 | -138 | 292 | 309 | 0.04% | +17 |
| BROADCOM INC(AVGO) | 241 | 2,341 | +2,100 | 387 | 404 | 0.05% | +17 |
| GE AEROSPACE(GE) | 500 | 500 | 0 | 79 | 94 | 0.01% | +15 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 27,147 | 25,293 | -1,854 | 682 | 696 | 0.08% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 25,037 | 24,714 | -323 | 2,491 | 2,504 | 0.29% | +13 |