Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 189,989 | +189,989 | 0 | 10,930 | 0.65% | +10,930 |
| ISHARES TR CORE UNIVRSL USD | 0 | 691,622 | +691,622 | 0 | 32,589 | 1.94% | +32,589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,387 | +150,387 | 0 | 6,816 | 0.41% | +6,816 |
| ISHARES TR | 0 | 265,140 | +265,140 | 0 | 25,403 | 1.51% | +25,403 |
| ISHARES TR CORE DIV GRWTH | 0 | 95,366 | +95,366 | 0 | 5,978 | 0.36% | +5,978 |
| 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 | 0 | 83,291 | +83,291 | 0 | 3,001 | 0.18% | +3,001 |
| 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 | 0 | 120,349 | +120,349 | 0 | 7,355 | 0.44% | +7,355 |
| VANGUARD WORLD FD | 209,333 | 208,412 | -921 | 41,429 | 43,066 | 2.56% | +1,638 |
| PROSHARES TR HGH YLD INT RATE | 0 | 74,667 | +74,667 | 0 | 4,839 | 0.29% | +4,839 |
| 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) | 0 | 7,926 | +7,926 | 0 | 1,624 | 0.10% | +1,624 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 72,021 | +72,021 | 0 | 12,903 | 0.77% | +12,903 |
| ISHARES TR | 0 | 53,260 | +53,260 | 0 | 10,501 | 0.62% | +10,501 |
| SCHWAB STRATEGIC TR | 115,510 | 123,493 | +7,983 | 9,077 | 10,439 | 0.62% | +1,362 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 134,369 | +134,369 | 0 | 3,261 | 0.19% | +3,261 |
| 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 | 0 | 576,622 | +576,622 | 0 | 30,451 | 1.81% | +30,451 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,087 | +18,087 | 0 | 8,325 | 0.50% | +8,325 |
| 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 |
| VANGUARD INDEX FDS | 54,946 | 54,041 | -905 | 27,578 | 28,605 | 1.70% | +1,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,183 | +16,183 | 0 | 3,578 | 0.21% | +3,578 |
| TESLA INC(TSLA) | 0 | 19,615 | +19,615 | 0 | 5,132 | 0.31% | +5,132 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 121,113 | +121,113 | 0 | 3,667 | 0.22% | +3,667 |
| HOME DEPOT INC(HD) | 0 | 19,223 | +19,223 | 0 | 7,789 | 0.46% | +7,789 |
| 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) | 0 | 6,501 | +6,501 | 0 | 1,306 | 0.08% | +1,306 |
| 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 | 0 | 33,376 | +33,376 | 0 | 901 | 0.05% | +901 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 23,073 | +23,073 | 0 | 5,071 | 0.30% | +5,071 |
| 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) | 0 | 11,818 | +11,818 | 0 | 6,910 | 0.41% | +6,910 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 4,712 | +4,712 | 0 | 1,027 | 0.06% | +1,027 |
| ANTHEM INC(ELV) | 0 | 2,546 | +2,546 | 0 | 1,324 | 0.08% | +1,324 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 18,442 | 40,151 | +21,709 | 529 | 1,238 | 0.07% | +710 |
| VANGUARD INDEX FDS | 0 | 85,155 | +85,155 | 0 | 22,467 | 1.34% | +22,467 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 42,422 | +42,422 | 0 | 6,026 | 0.36% | +6,026 |
| PACKAGING CORP AMER(PKG) | 0 | 3,407 | +3,407 | 0 | 738 | 0.04% | +738 |
| 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) | 0 | 16,455 | +16,455 | 0 | 3,250 | 0.19% | +3,250 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,024 | +6,024 | 0 | 3,521 | 0.21% | +3,521 |
| BP PLC(BP) | 0 | 35,716 | +35,716 | 0 | 1,121 | 0.07% | +1,121 |
| SCHWAB STRATEGIC TR | 0 | 92,743 | +92,743 | 0 | 3,245 | 0.19% | +3,245 |
| ENERGY TRANSFER LP(ET) | 0 | 58,449 | +58,449 | 0 | 938 | 0.06% | +938 |
| ISHARES TR | 0 | 234,970 | +234,970 | 0 | 23,795 | 1.42% | +23,795 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,815 | +18,815 | 0 | 9,291 | 0.55% | +9,291 |
| 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) | 0 | 5,804 | +5,804 | 0 | 2,270 | 0.14% | +2,270 |
| 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) | 0 | 12,560 | +12,560 | 0 | 5,330 | 0.32% | +5,330 |
| VANGUARD INDEX FDS | 41,221 | 40,949 | -272 | 11,066 | 11,631 | 0.69% | +565 |
| BANK AMER CORP | 0 | 53,638 | +53,638 | 0 | 2,128 | 0.13% | +2,128 |
| COCA COLA CO(KO) | 0 | 71,821 | +71,821 | 0 | 5,196 | 0.31% | +5,196 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,624 | +9,624 | 0 | 1,688 | 0.10% | +1,688 |
| VANGUARD STAR FD | 0 | 89,316 | +89,316 | 0 | 5,782 | 0.34% | +5,782 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 33,504 | 46,699 | +13,195 | 1,104 | 1,625 | 0.10% | +521 |
| ISHARES TR | 0 | 107,216 | +107,216 | 0 | 12,540 | 0.75% | +12,540 |
| LEIDOS HLDGS INC(LDOS) | 0 | 3,180 | +3,180 | 0 | 518 | 0.03% | +518 |
| DT MIDSTREAM INC(DTM) | 0 | 6,674 | +6,674 | 0 | 530 | 0.03% | +530 |
| VANGUARD GROUP | 0 | 23,625 | +23,625 | 0 | 4,699 | 0.28% | +4,699 |
| ISHARES TR | 0 | 23,276 | +23,276 | 0 | 3,078 | 0.18% | +3,078 |
| BANK NEW YORK MELLON CORP | 0 | 11,286 | +11,286 | 0 | 811 | 0.05% | +811 |
| PARKER HANNIFIN CORP(PH) | 0 | 4,274 | +4,274 | 0 | 2,701 | 0.16% | +2,701 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,922 | +1,922 | 0 | 519 | 0.03% | +519 |
| JP MORGAN EXCHANGE TRADED FD BETABUILDRS US | 0 | 12,810 | +12,810 | 0 | 1,327 | 0.08% | +1,327 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,598 | +6,598 | 0 | 2,565 | 0.15% | +2,565 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 16,384 | +16,384 | 0 | 3,283 | 0.20% | +3,283 |
| 3M CO(MMM) | 0 | 8,668 | +8,668 | 0 | 1,185 | 0.07% | +1,185 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,383 | +84,383 | 0 | 3,790 | 0.23% | +3,790 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 8,921 | +8,921 | 0 | 2,327 | 0.14% | +2,327 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,706 | +20,706 | 0 | 2,542 | 0.15% | +2,542 |
| 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 | 0 | 33,029 | +33,029 | 0 | 1,583 | 0.09% | +1,583 |
| VANGUARD INTL EQUITY INDEX F | 246,850 | 235,399 | -11,451 | 10,802 | 11,264 | 0.67% | +462 |
| NRG ENERGY INC(NRG) | 0 | 5,251 | +5,251 | 0 | 478 | 0.03% | +478 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 75,898 | +75,898 | 0 | 4,423 | 0.26% | +4,423 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 43,817 | +43,817 | 0 | 4,080 | 0.24% | +4,080 |
| TRANSUNION(TRU) | 0 | 4,277 | +4,277 | 0 | 448 | 0.03% | +448 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,421 | +13,421 | 0 | 3,640 | 0.22% | +3,640 |
| VANGUARD WHITEHALL FDS INC | 0 | 47,438 | +47,438 | 0 | 6,082 | 0.36% | +6,082 |
| ONEOK INC NEW(OKE) | 0 | 14,458 | +14,458 | 0 | 1,318 | 0.08% | +1,318 |
| NEXTERA ENERGY INC(NEE) | 31,270 | 31,301 | +31 | 2,214 | 2,646 | 0.16% | +432 |
| DUOLINGO INC(DUOL) | 0 | 2,372 | +2,372 | 0 | 669 | 0.04% | +669 |
| SOUTHERN CO(SO) | 0 | 28,956 | +28,956 | 0 | 2,611 | 0.16% | +2,611 |
| IRON MTN INC NEW(IRM) | 12,470 | 12,671 | +201 | 1,126 | 1,515 | 0.09% | +389 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 418,306 | +418,306 | 0 | 6,068 | 0.36% | +6,068 |