Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DJUL FT VEST US EQT | 729,703 | 773,553 | +43,850 | 29 | 32 | 10.99% | +3 |
| VOO | 34,475 | 37,627 | +3,152 | 17 | 20 | 6.81% | +3 |
| IEF | 239,590 | 246,264 | +6,674 | 22 | 24 | 8.29% | +2 |
| VTI | 84,765 | 84,899 | +134 | 23 | 24 | 8.25% | +1 |
| PAVE US INFR DEV ETF | 296,961 | 290,195 | -6,766 | 11 | 12 | 4.10% | +1 |
| MOAT MRNGSTR WDE MOAT | 129,762 | 123,791 | -5,971 | 11 | 12 | 4.12% | +1 |
| CAT(CAT) | 12,460 | 12,541 | +81 | 4 | 5 | 1.68% | +1 |
| AAPL(AAPL) | 22,463 | 22,455 | -8 | 5 | 5 | 1.80% | +1 |
| VSGX | 103,237 | 103,891 | +654 | 6 | 6 | 2.19% | 0 |
| DJUN FT VEST US EQT | 172 | 10,069 | +9,897 | 0 | 0 | 0.15% | 0 |
| IEI | 6,635 | 9,816 | +3,181 | 1 | 1 | 0.40% | 0 |
| URI(URI) | 486 | 878 | +392 | 0 | 1 | 0.24% | 0 |
| VIG | 33,745 | 32,715 | -1,030 | 6 | 6 | 2.22% | 0 |
| DMAY FT VEST US EQT | 636,612 | 620,643 | -15,969 | 24 | 25 | 8.51% | 0 |
| SGOV | 321 | 3,353 | +3,032 | 0 | 0 | 0.12% | 0 |
| VUG | 23,779 | 23,857 | +78 | 9 | 9 | 3.14% | 0 |
| GLW(GLW) | 377 | 6,036 | +5,659 | 0 | 0 | 0.09% | 0 |
| FNOV FT VEST US EQT | 158,143 | 158,143 | 0 | 7 | 7 | 2.56% | 0 |
| AVGO(AVGO) | 1,485 | 14,847 | +13,362 | 2 | 3 | 0.88% | 0 |
| EWJV MSCI JP VALUE | 166,329 | 165,523 | -806 | 5 | 5 | 1.88% | 0 |
| 84990175 | 200 | 200 | 0 | 1 | 1 | 0.47% | 0 |
| ADP | 3,865 | 3,888 | +23 | 1 | 1 | 0.37% | 0 |
| APG(APG) | 0 | 4,355 | +4,355 | 0 | 0 | 0.05% | 0 |
| DNOV FT VEST US EQT | 162,907 | 162,907 | 0 | 7 | 7 | 2.36% | 0 |
| BNDX TOTAL INT BD ETF | 2,432 | 4,762 | +2,330 | 0 | 0 | 0.08% | 0 |
| BRKB | 2,038 | 2,038 | 0 | 1 | 1 | 0.32% | 0 |
| SCHD | 0 | 1,066 | +1,066 | 0 | 0 | 0.03% | 0 |
| CVLC CALVERT US LARCP | 0 | 1,233 | +1,233 | 0 | 0 | 0.03% | 0 |
| DSEP FT VEST US EQT | 67,722 | 67,722 | 0 | 3 | 3 | 0.93% | 0 |
| MGV | 14,700 | 13,953 | -747 | 2 | 2 | 0.61% | 0 |
| ORCL(ORCL) | 299 | 515 | +216 | 0 | 0 | 0.03% | 0 |
| ABBV(ABBV) | 1,161 | 1,223 | +62 | 0 | 0 | 0.08% | 0 |
| NEE(NEE) | 3,079 | 3,086 | +7 | 0 | 0 | 0.09% | 0 |
| CL(CL) | 5,763 | 5,764 | +1 | 1 | 1 | 0.21% | 0 |
| SCHG | 6,171 | 6,349 | +178 | 1 | 1 | 0.23% | 0 |
| FAPR FT VEST US EQT | 120,767 | 117,486 | -3,281 | 5 | 5 | 1.63% | 0 |
| META(META) | 274 | 293 | +19 | 0 | 0 | 0.06% | 0 |
| ALL(ALL) | 0 | 154 | +154 | 0 | 0 | 0.01% | 0 |
| MDT(MDT) | 2,581 | 2,581 | 0 | 0 | 0 | 0.08% | 0 |
| PYPL(PYPL) | 1,400 | 1,400 | 0 | 0 | 0 | 0.04% | 0 |
| DDEC FT VEST U.S. | 26,196 | 26,196 | 0 | 1 | 1 | 0.35% | 0 |
| JPM(JPM) | 1,180 | 1,242 | +62 | 0 | 0 | 0.09% | 0 |
| ABT | 1,968 | 1,972 | +4 | 0 | 0 | 0.08% | 0 |
| DMAR FT VEST US EQT | 19,334 | 19,156 | -178 | 1 | 1 | 0.25% | 0 |
| CATH S&P 500 CATHOLIC | 15,233 | 14,636 | -597 | 1 | 1 | 0.35% | 0 |
| LOW(LOW) | 360 | 361 | +1 | 0 | 0 | 0.03% | 0 |
| IBM(IBM) | 399 | 390 | -9 | 0 | 0 | 0.03% | 0 |
| IT(IT) | 282 | 282 | 0 | 0 | 0 | 0.05% | 0 |
| MS(MS) | 526 | 637 | +111 | 0 | 0 | 0.02% | 0 |
| FMNY NEW YORK MUNI | 17,206 | 17,358 | +152 | 0 | 0 | 0.16% | 0 |
| JNJ(JNJ) | 694 | 699 | +5 | 0 | 0 | 0.04% | 0 |
| COWZ US CASH COWS 100 | 0 | 220 | +220 | 0 | 0 | 0.00% | 0 |
| SITE(SITE) | 400 | 400 | 0 | 0 | 0 | 0.02% | 0 |
| AMT(AMT) | 276 | 278 | +2 | 0 | 0 | 0.02% | 0 |
| CSCO(CSCO) | 170 | 370 | +200 | 0 | 0 | 0.01% | 0 |
| DJAN FT VEST US | 11,499 | 11,499 | 0 | 0 | 0 | 0.15% | 0 |
| USMV MSCI USA MIN ETF | 1,615 | 1,602 | -13 | 0 | 0 | 0.05% | 0 |
| PANW(PANW) | 4,242 | 4,242 | 0 | 1 | 1 | 0.50% | 0 |
| SCHF | 3,658 | 3,692 | +34 | 0 | 0 | 0.05% | 0 |
| MEAR SHOR MAT MUN ETF | 0 | 207 | +207 | 0 | 0 | 0.00% | 0 |
| DFEB FT VEST US | 17,378 | 17,017 | -361 | 1 | 1 | 0.24% | 0 |
| HD(HD) | 194 | 188 | -6 | 0 | 0 | 0.03% | 0 |
| MTB(MTB) | 358 | 361 | +3 | 0 | 0 | 0.02% | 0 |
| PG(PG) | 337 | 377 | +40 | 0 | 0 | 0.02% | 0 |
| RH(RH) | 109 | 109 | 0 | 0 | 0 | 0.01% | 0 |
| TJX(TJX) | 505 | 555 | +50 | 0 | 0 | 0.02% | 0 |
| UNH(UNH) | 121 | 121 | 0 | 0 | 0 | 0.02% | 0 |
| XLC ST STR SVC ETF | 1,735 | 1,739 | +4 | 0 | 0 | 0.05% | 0 |
| DFS | 90 | 144 | +54 | 0 | 0 | 0.01% | 0 |
| EWJ MSCI JAPAN ETF | 2,715 | 2,715 | 0 | 0 | 0 | 0.07% | 0 |
| NSC(NSC) | 257 | 258 | +1 | 0 | 0 | 0.02% | 0 |
| TSLA(TSLA) | 142 | 142 | 0 | 0 | 0 | 0.01% | 0 |
| WMT(WMT) | 687 | 688 | +1 | 0 | 0 | 0.02% | 0 |
| MMM(MMM) | 213 | 213 | 0 | 0 | 0 | 0.01% | 0 |
| DHR(DHR) | 255 | 255 | 0 | 0 | 0 | 0.02% | 0 |
| FJUL FT VEST US EQT | 4,070 | 4,070 | 0 | 0 | 0 | 0.07% | 0 |
| MKC(MKC) | 659 | 663 | +4 | 0 | 0 | 0.02% | 0 |
| MET(MET) | 0 | 106 | +106 | 0 | 0 | 0.00% | 0 |
| RY(RY) | 425 | 425 | 0 | 0 | 0 | 0.02% | 0 |
| CRM(CRM) | 314 | 322 | +8 | 0 | 0 | 0.03% | 0 |
| WFC(WFC) | 0 | 142 | +142 | 0 | 0 | 0.00% | 0 |
| ACN SHS CLASS A | 141 | 141 | 0 | 0 | 0 | 0.02% | 0 |
| BRO(BRO) | 504 | 505 | +1 | 0 | 0 | 0.02% | 0 |
| CBU(CBU) | 546 | 552 | +6 | 0 | 0 | 0.01% | 0 |
| COST(COST) | 201 | 201 | 0 | 0 | 0 | 0.06% | 0 |
| GILD(GILD) | 393 | 394 | +1 | 0 | 0 | 0.01% | 0 |
| LIN(LIN) | 174 | 175 | +1 | 0 | 0 | 0.03% | 0 |
| MA(MA) | 131 | 131 | 0 | 0 | 0 | 0.02% | 0 |
| F(F) | 559 | 1,251 | +692 | 0 | 0 | 0.00% | 0 |
| RBLX(RBLX) | 792 | 792 | 0 | 0 | 0 | 0.01% | 0 |
| SCHI | 9,464 | 9,179 | -285 | 0 | 0 | 0.15% | 0 |
| SONY(SONY) | 479 | 479 | 0 | 0 | 0 | 0.02% | 0 |
| HLT(HLT) | 365 | 365 | 0 | 0 | 0 | 0.03% | 0 |
| ITW(ITW) | 198 | 199 | +1 | 0 | 0 | 0.02% | 0 |
| QQQM NASDAQ 100 ETF | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| LMT(LMT) | 38 | 38 | 0 | 0 | 0 | 0.01% | 0 |
| PAYX(PAYX) | 289 | 291 | +2 | 0 | 0 | 0.01% | 0 |
| TD(TD) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| VCIT INT-TERM CORP | 1,147 | 1,147 | 0 | 0 | 0 | 0.03% | 0 |
| AFL(AFL) | 164 | 164 | 0 | 0 | 0 | 0.01% | 0 |