Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 62,402 | 69,742 | +7,340 | $16.69M | $19.75M | 8.56% | +$3.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 137,003 | 145,967 | +8,964 | $11.50M | $13.33M | 5.77% | +$1.83M |
| Ishares TrS P 500 GRWT ETF | 114,506 | 122,106 | +7,600 | $10.60M | $11.69M | 5.07% | +$1.10M |
| NVIDIA Corporation(NVDA) | 110,248 | 91,312 | -18,936 | $13.62M | $11.09M | 4.80% | -$2.53M |
| Ishares TrMORNINGSTAR VALU | 86,939 | 96,351 | +9,412 | $6.64M | $7.92M | 3.43% | +$1.28M |
| Ishares TrCORE S P500 ETF | 11,362 | 11,379 | +17 | $6.22M | $6.56M | 2.84% | +$346.0K |
| Apple Inc.(AAPL) | 31,049 | 27,322 | -3,727 | $6.54M | $6.37M | 2.76% | -$173.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 87,736 | 88,220 | +484 | $5.16M | $5.37M | 2.33% | +$209.3K |
| Vanguard Index FdsGROWTH ETF | 12,753 | 12,804 | +51 | $4.77M | $4.92M | 2.13% | +$145.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 50,727 | 51,250 | +523 | $4.36M | $4.77M | 2.07% | +$416.5K |
| Vanguard Index FdsVALUE ETF | 26,415 | 26,905 | +490 | $4.24M | $4.70M | 2.04% | +$459.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,712 | 74,374 | +3,662 | $4.15M | $4.69M | 2.03% | +$539.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,128 | 8,038 | -90 | $4.35M | $4.58M | 1.98% | +$229.4K |
| First Tr Value Line Divid InSHS SHS | 97,780 | 99,671 | +1,891 | $3.98M | $4.53M | 1.96% | +$549.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 45,589 | 46,570 | +981 | $3.83M | $4.23M | 1.83% | +$397.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,517 | 7,221 | -296 | $4.09M | $4.14M | 1.80% | +$51.9K |
| Amazon.com, Inc.(AMZN) | 28,033 | 21,886 | -6,147 | $5.42M | $4.08M | 1.77% | -$1.34M |
| Microsoft Corporation(MSFT) | 9,600 | 8,474 | -1,126 | $4.29M | $3.65M | 1.58% | -$644.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,430 | 63,167 | -263 | $3.13M | $3.34M | 1.45% | +$201.1K |
| Meta Platforms, Inc.CL A(META) | 5,557 | 5,658 | +101 | $2.80M | $3.24M | 1.40% | +$436.7K |
| Alphabet Inc.CL A(GOOG) | 25,928 | 18,820 | -7,108 | $4.74M | $3.13M | 1.36% | -$1.60M |
| Vanguard Index FdsSMALL CP ETF | 10,126 | 11,849 | +1,723 | $2.21M | $2.81M | 1.22% | +$602.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,231 | 14,188 | +5,957 | $1.50M | $2.81M | 1.22% | +$1.31M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 43,037 | 45,732 | +2,695 | $1.87M | $2.13M | 0.92% | +$252.8K |
| JPMorgan Chase & Co.(JPM) | 9,982 | 9,711 | -271 | $2.02M | $2.05M | 0.89% | +$28.7K |
| NewtekOne, Inc.(NEWT) | 159,824 | 151,723 | -8,101 | $2.01M | $1.89M | 0.82% | -$118.5K |
| M&T Bank Corporation(MTB) | 10,407 | 10,224 | -183 | $1.58M | $1.82M | 0.79% | +$245.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,999 | 30,293 | +294 | $1.64M | $1.79M | 0.78% | +$151.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,100 | 51,299 | +4,199 | $1.55M | $1.78M | 0.77% | +$235.6K |
| Exxon Mobil Corp | 14,632 | 14,600 | -32 | $1.68M | $1.71M | 0.74% | +$27.0K |
| The Procter & Gamble Company(PG) | 9,624 | 9,175 | -449 | $1.59M | $1.59M | 0.69% | +$1.8K |
| Johnson & Johnson(JNJ) | 9,988 | 9,618 | -370 | $1.46M | $1.56M | 0.68% | +$98.9K |
| Ishares TrRussell 1000 Value ETF | 7,882 | 8,021 | +139 | $1.38M | $1.52M | 0.66% | +$147.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 26,040 | 25,522 | -518 | $1.25M | $1.26M | 0.55% | +$9.8K |
| Howmet Aerospace Inc.(HWM) | 12,074 | 12,079 | +5 | $937.3K | $1.21M | 0.52% | +$273.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 21,217 | 20,872 | -345 | $1.07M | $1.14M | 0.49% | +$65.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,328 | 6,329 | +1 | $1.04M | $1.13M | 0.49% | +$94.3K |
| Textron Inc.(TXT) | 12,030 | 12,030 | 0 | $1.03M | $1.07M | 0.46% | +$32.7K |
| Ishares TrIBONDS DEC24 ETF | 40,669 | 40,782 | +113 | $1.02M | $1.03M | 0.45% | +$6.1K |
| Ishares TrIBONDS DEC25 ETF | 40,625 | 40,284 | -341 | $1.01M | $1.01M | 0.44% | +$1.2K |
| MetLife, Inc.(MET) | 13,778 | 11,821 | -1,957 | $967.1K | $975.0K | 0.42% | +$8.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 38,339 | 38,585 | +246 | $909.8K | $940.3K | 0.41% | +$30.5K |
| Chevron Corporation(CVX) | 6,341 | 6,341 | 0 | $991.9K | $933.9K | 0.40% | -$58.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,748 | 0 | $874.2K | $922.3K | 0.40% | +$48.1K |
| Schwab Strategic TrUS Broad Market ETF | 13,767 | 13,805 | +38 | $865.5K | $918.3K | 0.40% | +$52.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,381 | 11,383 | +2 | $872.9K | $895.7K | 0.39% | +$22.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,469 | 18,421 | -48 | $808.2K | $881.4K | 0.38% | +$73.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 39,314 | 39,425 | +111 | $772.1K | $864.6K | 0.37% | +$92.5K |
| Bank America Corp | 28,435 | 21,125 | -7,310 | $1.13M | $838.2K | 0.36% | -$292.6K |
| Ishares TrIBONDS 25 TRM TS | 26,603 | 35,780 | +9,177 | $617.7K | $838.0K | 0.36% | +$220.3K |
| Ishares TrCore S&P Small Cap ETF | 7,084 | 7,085 | +1 | $755.5K | $828.6K | 0.36% | +$73.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,795 | 24,823 | -1,972 | $795.0K | $788.9K | 0.34% | -$6.1K |
| Ishares Tr1 3 YR TREAS BD | 9,375 | 9,375 | 0 | $765.5K | $779.6K | 0.34% | +$14.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,599 | 13,351 | +752 | $686.5K | $772.1K | 0.33% | +$85.6K |
| QUALCOMM Incorporated(QCOM) | 4,470 | 4,371 | -99 | $890.4K | $743.2K | 0.32% | -$147.2K |
| HEICO Corporation(HEI) | 3,175 | 2,800 | -375 | $709.9K | $732.1K | 0.32% | +$22.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,200 | 9,211 | +11 | $710.9K | $731.5K | 0.32% | +$20.6K |
| Merck & Co., Inc.(MRK) | 6,810 | 6,295 | -515 | $843.1K | $714.9K | 0.31% | -$128.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 20,424 | 30,866 | +10,442 | $462.7K | $711.9K | 0.31% | +$249.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,417 | 19,421 | +4 | $640.7K | $707.7K | 0.31% | +$66.9K |
| Emerson Electric Co.(EMR) | 6,295 | 6,311 | +16 | $693.5K | $690.2K | 0.30% | -$3.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,613 | 16,588 | -2,025 | $697.8K | $658.4K | 0.29% | -$39.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,850 | 8,362 | -1,488 | $715.5K | $652.7K | 0.28% | -$62.8K |
| Eli Lilly and Company(LLY) | 1,052 | 736 | -316 | $952.6K | $651.9K | 0.28% | -$300.8K |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $541.1K | $637.7K | 0.28% | +$96.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 18,756 | 18,805 | +49 | $569.4K | $594.8K | 0.26% | +$25.4K |
| International Business Machines Corporation(IBM) | 2,683 | 2,688 | +5 | $464.1K | $594.3K | 0.26% | +$130.2K |
| First Tr Nas100 Eq WeightedSHS | 4,557 | 4,663 | +106 | $561.9K | $585.0K | 0.25% | +$23.1K |
| AbbVie Inc.(ABBV) | 2,947 | 2,947 | 0 | $505.4K | $581.9K | 0.25% | +$76.5K |
| Ishares IncEM MKTS DIV ETF | 19,912 | 20,096 | +184 | $541.2K | $576.8K | 0.25% | +$35.5K |
| Old Republic International Corporation(ORI) | 18,155 | 16,193 | -1,962 | $561.0K | $573.5K | 0.25% | +$12.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,549 | 5,665 | +116 | $464.7K | $551.9K | 0.24% | +$87.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,089 | 5,098 | +9 | $495.1K | $548.9K | 0.24% | +$53.8K |
| Xylem Inc.(XYL) | 4,344 | 4,005 | -339 | $589.1K | $540.8K | 0.23% | -$48.3K |
| Vanguard Bd Index FdsTotal Bond Market | 7,182 | 7,185 | +3 | $517.5K | $539.7K | 0.23% | +$22.2K |
| UnitedHealth Group Incorporated(UNH) | 919 | 919 | 0 | $468.0K | $537.3K | 0.23% | +$69.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,878 | 21,918 | +40 | $521.1K | $532.6K | 0.23% | +$11.5K |
| Ishares TrIBONDS 24 TRM TS | 21,923 | 21,989 | +66 | $525.7K | $527.7K | 0.23% | +$2.0K |
| Vanguard Bd Index FdsINTERMED TERM | 6,428 | 6,581 | +153 | $481.4K | $515.7K | 0.22% | +$34.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 18,100 | 21,813 | +3,713 | $399.6K | $493.7K | 0.21% | +$94.2K |
| Ishares TrSELECT DIVID ETF | 3,345 | 3,368 | +23 | $404.6K | $455.0K | 0.20% | +$50.3K |
| Lowe's Companies, Inc.(LOW) | 1,628 | 1,628 | 0 | $358.9K | $440.9K | 0.19% | +$82.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,901 | 11,909 | +8 | $397.3K | $433.2K | 0.19% | +$36.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,500 | 1,500 | 0 | $574.8K | $420.7K | 0.18% | -$154.1K |
| Pfizer Inc.(PFE) | 14,488 | 14,434 | -54 | $405.4K | $417.7K | 0.18% | +$12.3K |
| NIKE, Inc.CL B(NKE) | 4,822 | 4,586 | -236 | $363.4K | $405.4K | 0.18% | +$42.0K |
| Schwab Strategic TrUS TIPS ETF | 7,351 | 7,351 | 0 | $382.3K | $394.2K | 0.17% | +$11.9K |
| Cisco Systems, Inc.(CSCO) | 8,472 | 7,365 | -1,107 | $402.5K | $392.0K | 0.17% | -$10.5K |
| CVS Health Corporation(CVS) | 6,486 | 6,174 | -312 | $383.1K | $388.2K | 0.17% | +$5.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,018 | 3,018 | 0 | $357.9K | $386.9K | 0.17% | +$29.0K |
| GE Aerospace(GE) | 2,072 | 2,042 | -30 | $329.5K | $385.1K | 0.17% | +$55.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,381 | 7,415 | +34 | $359.2K | $372.8K | 0.16% | +$13.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,501 | 0 | $322.7K | $364.8K | 0.16% | +$42.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,463 | 3,482 | +19 | $348.5K | $350.6K | 0.15% | +$2.0K |
| Verizon Communications Inc.(VZ) | 7,048 | 7,759 | +711 | $290.7K | $348.5K | 0.15% | +$57.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,949 | 2,962 | +13 | $320.5K | $348.3K | 0.15% | +$27.8K |
| Ishares TrPFD AND INCM SEC | 9,578 | 10,226 | +648 | $302.2K | $339.8K | 0.15% | +$37.6K |
| Ishares TrIBOXX HI YD ETF | 4,160 | 4,229 | +69 | $320.9K | $339.6K | 0.15% | +$18.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,020 | 2,020 | 0 | $327.7K | $331.4K | 0.14% | +$3.8K |
| The Walt Disney Company(DIS) | 3,434 | 3,411 | -23 | $340.9K | $328.1K | 0.14% | -$12.8K |