Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,154 | 189,989 | +105,835 | 4,464 | 10,930 | 0.65% | +6,467 |
| ISHARES TR CORE UNIVRSL USD | 586,632 | 691,622 | +104,990 | 26,527 | 32,589 | 1.94% | +6,062 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,270 | 150,387 | +112,117 | 1,573 | 6,816 | 0.41% | +5,242 |
| ISHARES TR | 224,682 | 265,140 | +40,458 | 20,628 | 25,403 | 1.51% | +4,775 |
| ISHARES TR CORE DIV GRWTH | 31,016 | 95,366 | +64,350 | 1,787 | 5,978 | 0.36% | +4,192 |
| ISHARES TR CORE MSCI EURO | 8,844 | 64,033 | +55,189 | 504 | 3,902 | 0.23% | +3,398 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,676 | 83,291 | +80,615 | 93 | 3,001 | 0.18% | +2,908 |
| INVESCO EXCHNG TRADED FD TR | 0 | 29,228 | +29,228 | 0 | 2,649 | 0.16% | +2,649 |
| ISHARES TR | 103,710 | 117,205 | +13,495 | 11,109 | 13,242 | 0.79% | +2,132 |
| ISHARES INC MSCI EMRG CHN | 93,211 | 120,349 | +27,138 | 5,518 | 7,355 | 0.44% | +1,836 |
| HIGH TIDE INC | 0 | 3,543 | +3,543 | 0 | 1,741 | 0.10% | +1,741 |
| VANGUARD WORLD FD | 209,333 | 208,412 | -921 | 41,429 | 43,066 | 2.56% | +1,638 |
| PROSHARES TR HGH YLD INT RATE | 50,441 | 74,667 | +24,226 | 3,235 | 4,839 | 0.29% | +1,604 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,064 | 63,894 | +12,830 | 4,955 | 6,554 | 0.39% | +1,600 |
| FACEBOOK INC(META) | 10,045 | 11,639 | +1,594 | 5,065 | 6,663 | 0.40% | +1,598 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,481 | 79,883 | +6,402 | 10,710 | 12,304 | 0.73% | +1,594 |
| CBOE GLOBAL MARKETS INC(CBOE) | 242 | 7,926 | +7,684 | 41 | 1,624 | 0.10% | +1,583 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,100 | 72,021 | +2,921 | 11,352 | 12,903 | 0.77% | +1,552 |
| ISHARES TR | 49,760 | 53,260 | +3,500 | 9,057 | 10,501 | 0.62% | +1,444 |
| SCHWAB STRATEGIC TR | 115,510 | 123,493 | +7,983 | 9,077 | 10,439 | 0.62% | +1,362 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 82,311 | 134,369 | +52,058 | 2,009 | 3,261 | 0.19% | +1,252 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 122,134 | 144,653 | +22,519 | 4,046 | 5,292 | 0.31% | +1,246 |
| VANGUARD TAX MANAGED INTL FD | 591,885 | 576,622 | -15,263 | 29,251 | 30,451 | 1.81% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 17,707 | 18,087 | +380 | 7,203 | 8,325 | 0.50% | +1,122 |
| WALMART INC(WMT) | 105,863 | 102,517 | -3,346 | 7,168 | 8,278 | 0.49% | +1,110 |
| ISHARES TR MSCI USA QLT FCT | 191,635 | 188,564 | -3,071 | 32,724 | 33,810 | 2.01% | +1,086 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 346,679 | 350,554 | +3,875 | 16,273 | 17,342 | 1.03% | +1,069 |
| INVESCO EXCHNG TRADED FD TR | 0 | 52,683 | +52,683 | 0 | 1,038 | 0.06% | +1,038 |
| VANGUARD INDEX FDS | 54,946 | 54,041 | -905 | 27,578 | 28,605 | 1.70% | +1,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,765 | 16,183 | +1,418 | 2,554 | 3,578 | 0.21% | +1,024 |
| TESLA INC(TSLA) | 20,791 | 19,615 | -1,176 | 4,114 | 5,132 | 0.31% | +1,018 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 91,760 | 121,113 | +29,353 | 2,725 | 3,667 | 0.22% | +942 |
| HOME DEPOT INC(HD) | 19,897 | 19,223 | -674 | 6,849 | 7,789 | 0.46% | +940 |
| ISHARES TR | 26,380 | 33,322 | +6,942 | 2,709 | 3,643 | 0.22% | +934 |
| CAPITAL GROUP CORE BALANCED SHS | 16,597 | 45,648 | +29,051 | 496 | 1,424 | 0.08% | +928 |
| APPLE INC(AAPL) | 144,357 | 140,592 | -3,765 | 27,243 | 28,167 | 1.68% | +924 |
| VANGUARD WORLD FD FINANCIALS ETF | 33,067 | 38,193 | +5,126 | 3,318 | 4,219 | 0.25% | +901 |
| APPLOVIN CORP(APP) | 14,426 | 15,561 | +1,135 | 1,201 | 2,031 | 0.12% | +831 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 25,111 | 54,610 | +29,499 | 650 | 1,472 | 0.09% | +821 |
| REPUBLIC SVCS INC(RSG) | 2,526 | 6,501 | +3,975 | 491 | 1,306 | 0.08% | +815 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,576 | +25,576 | 0 | 798 | 0.05% | +798 |
| GE VERNOVA LLC(GEV) | 2,824 | 4,958 | +2,134 | 484 | 1,264 | 0.08% | +780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 4,633 | 33,376 | +28,743 | 123 | 901 | 0.05% | +779 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,058 | 23,073 | +2,015 | 4,308 | 5,071 | 0.30% | +763 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,181 | 75,237 | +11,056 | 5,850 | 6,606 | 0.39% | +756 |
| ISHARES TR | 192,547 | 193,836 | +1,289 | 17,818 | 18,560 | 1.10% | +742 |
| UNITEDHEALTH GROUP INC(UNH) | 12,114 | 11,818 | -296 | 6,169 | 6,910 | 0.41% | +740 |
| REINSURANCE GROUP AMER INC(RGA) | 1,454 | 4,712 | +3,258 | 298 | 1,027 | 0.06% | +728 |
| ANTHEM INC(ELV) | 1,124 | 2,546 | +1,422 | 609 | 1,324 | 0.08% | +715 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,442 | 40,151 | +21,709 | 529 | 1,238 | 0.07% | +710 |
| VANGUARD INDEX FDS | 89,539 | 85,155 | -4,384 | 21,760 | 22,467 | 1.34% | +706 |
| SPDR SERIES TRUST ST STR SP DIV | 41,974 | 42,422 | +448 | 5,338 | 6,026 | 0.36% | +687 |
| PACKAGING CORP AMER(PKG) | 305 | 3,407 | +3,102 | 56 | 738 | 0.04% | +682 |
| ISHARES TR | 0 | 13,671 | +13,671 | 0 | 671 | 0.04% | +671 |
| VANGUARD INDEX FDS | 19,674 | 21,323 | +1,649 | 4,524 | 5,192 | 0.31% | +668 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 32,977 | 41,532 | +8,555 | 1,868 | 2,532 | 0.15% | +664 |
| ABBVIE INC(ABBV) | 15,100 | 16,455 | +1,355 | 2,590 | 3,250 | 0.19% | +660 |
| LOCKHEED MARTIN CORP(LMT) | 6,170 | 6,024 | -146 | 2,882 | 3,521 | 0.21% | +639 |
| BP PLC(BP) | 13,394 | 35,716 | +22,322 | 484 | 1,121 | 0.07% | +638 |
| SCHWAB STRATEGIC TR | 79,504 | 92,743 | +13,239 | 2,609 | 3,245 | 0.19% | +637 |
| ENERGY TRANSFER LP(ET) | 19,730 | 58,449 | +38,719 | 320 | 938 | 0.06% | +618 |
| ISHARES TR | 238,774 | 234,970 | -3,804 | 23,178 | 23,795 | 1.42% | +618 |
| MASTERCARD INCORPORATED(MA) | 19,668 | 18,815 | -853 | 8,677 | 9,291 | 0.55% | +614 |
| CAPITAL GROUP SHS CREAT UNIT | 95,284 | 106,887 | +11,603 | 3,080 | 3,674 | 0.22% | +594 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 120,996 | 136,720 | +15,724 | 3,499 | 4,087 | 0.24% | +587 |
| CATERPILLAR INC DEL(CAT) | 5,069 | 5,804 | +735 | 1,688 | 2,270 | 0.14% | +582 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,636 | 18,661 | +1,025 | 4,708 | 5,288 | 0.31% | +580 |
| SPDR DOW JONES INDL AVRG ETF(DIA) | 12,128 | 12,560 | +432 | 4,754 | 5,330 | 0.32% | +576 |
| VANGUARD INDEX FDS | 41,221 | 40,949 | -272 | 11,066 | 11,631 | 0.69% | +565 |
| BANK AMER CORP | 39,337 | 53,638 | +14,301 | 1,564 | 2,128 | 0.13% | +564 |
| COCA COLA CO(KO) | 72,345 | 71,821 | -524 | 4,640 | 5,196 | 0.31% | +556 |
| VANGUARD WORLD FD UTILITIES ETF | 7,688 | 9,624 | +1,936 | 1,147 | 1,688 | 0.10% | +541 |
| VANGUARD STAR FD | 87,240 | 89,316 | +2,076 | 5,261 | 5,782 | 0.34% | +522 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 33,504 | 46,699 | +13,195 | 1,104 | 1,625 | 0.10% | +521 |
| ISHARES TR | 112,694 | 107,216 | -5,478 | 12,020 | 12,540 | 0.75% | +520 |
| LEIDOS HLDGS INC(LDOS) | 42 | 3,180 | +3,138 | 6 | 518 | 0.03% | +512 |
| DT MIDSTREAM INC(DTM) | 258 | 6,674 | +6,416 | 19 | 530 | 0.03% | +511 |
| VANGUARD GROUP | 22,921 | 23,625 | +704 | 4,205 | 4,699 | 0.28% | +494 |
| ISHARES TR | 21,408 | 23,276 | +1,868 | 2,585 | 3,078 | 0.18% | +493 |
| BANK NEW YORK MELLON CORP | 5,352 | 11,286 | +5,934 | 321 | 811 | 0.05% | +490 |
| PARKER HANNIFIN CORP(PH) | 4,370 | 4,274 | -96 | 2,211 | 2,701 | 0.16% | +490 |
| JONES LANG LASALLE INC(JLL) | 143 | 1,922 | +1,779 | 29 | 519 | 0.03% | +489 |
| JP MORGAN EXCHANGE TRADED FD BETABUILDRS US | 8,577 | 12,810 | +4,233 | 842 | 1,327 | 0.08% | +485 |
| TRANE TECHNOLOGIES PLC(TT) | 6,334 | 6,598 | +264 | 2,083 | 2,565 | 0.15% | +481 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,401 | 16,384 | +983 | 2,809 | 3,283 | 0.20% | +474 |
| 3M CO(MMM) | 6,980 | 8,668 | +1,688 | 713 | 1,185 | 0.07% | +472 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,486 | 84,383 | +3,897 | 3,319 | 3,790 | 0.23% | +470 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,867 | 8,921 | +1,054 | 1,857 | 2,327 | 0.14% | +470 |
| PHILIP MORRIS INTL INC(PM) | 20,210 | 20,706 | +496 | 2,074 | 2,542 | 0.15% | +468 |
| SPDR SER TR ST STR NUVEE ETF | 22,470 | 31,943 | +9,473 | 1,028 | 1,496 | 0.09% | +468 |
| VICTORY PORTFOLIOS II CORE BD ETF | 24,253 | 33,029 | +8,776 | 1,116 | 1,583 | 0.09% | +467 |
| VANGUARD INTL EQUITY INDEX F | 246,850 | 235,399 | -11,451 | 10,802 | 11,264 | 0.67% | +462 |
| NRG ENERGY INC(NRG) | 220 | 5,251 | +5,031 | 17 | 478 | 0.03% | +461 |
| ISHARES TR | 0 | 6,374 | +6,374 | 0 | 459 | 0.03% | +459 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 69,223 | 75,898 | +6,675 | 3,964 | 4,423 | 0.26% | +458 |
| SPDR SERIES TRUST ST STR SP600GRWO | 42,209 | 43,817 | +1,608 | 3,624 | 4,080 | 0.24% | +456 |
| TRANSUNION(TRU) | 9 | 4,277 | +4,268 | 1 | 448 | 0.03% | +447 |
| AMERICAN EXPRESS CO(AXP) | 13,812 | 13,421 | -391 | 3,198 | 3,640 | 0.22% | +442 |
| VANGUARD WHITEHALL FDS INC | 47,558 | 47,438 | -120 | 5,640 | 6,082 | 0.36% | +441 |
| ONEOK INC NEW(OKE) | 10,785 | 14,458 | +3,673 | 880 | 1,318 | 0.08% | +438 |