Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 192,809 | 192,224 | -585 | 4,886 | 5,667 | 2.88% | +781 |
| WISDOMTREE TR(WT) | 295,040 | 294,218 | -822 | 9,037 | 9,718 | 4.93% | +681 |
| VANGUARD BD INDEX FDS | 30,506 | 38,203 | +7,697 | 2,198 | 2,869 | 1.46% | +671 |
| PACER FDS TR US CASH COWS 100 | 89,709 | 95,877 | +6,168 | 4,888 | 5,545 | 2.81% | +656 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 221,147 | 227,099 | +5,952 | 10,763 | 11,419 | 5.79% | +655 |
| SPDR SER TR ST STR P500VAL | 130,472 | 131,134 | +662 | 6,359 | 6,932 | 3.52% | +573 |
| INVESCO EXCH TRADED FD TR II | 99,945 | 97,995 | -1,950 | 6,491 | 7,029 | 3.57% | +538 |
| VANGUARD WHITEHALL FDS | 68,753 | 70,738 | +1,985 | 4,325 | 4,695 | 2.38% | +370 |
| PACER FDS TR DEVELOPED MRKT | 76,409 | 84,769 | +8,360 | 2,320 | 2,681 | 1.36% | +361 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 197,753 | 210,975 | +13,222 | 4,026 | 4,323 | 2.19% | +297 |
| VANGUARD INDEX FDS | 18,425 | 18,232 | -193 | 2,772 | 3,057 | 1.55% | +285 |
| VANGUARD MUN BD FDS | 101,470 | 104,749 | +3,279 | 5,085 | 5,355 | 2.72% | +270 |
| VANGUARD INDEX FDS | 12,406 | 12,761 | +355 | 2,848 | 3,107 | 1.58% | +259 |
| VANGUARD INDEX FDS | 9,724 | 10,065 | +341 | 2,432 | 2,691 | 1.37% | +259 |
| SCHWAB STRATEGIC TR | 52,809 | 51,818 | -991 | 3,912 | 4,165 | 2.11% | +253 |
| VANGUARD WHITEHALL FDS | 47,600 | 46,647 | -953 | 3,869 | 4,118 | 2.09% | +249 |
| PACER FDS TR US SM CAP CA ETF | 26,579 | 30,088 | +3,509 | 1,158 | 1,400 | 0.71% | +242 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 90,460 | 90,353 | -107 | 8,486 | 8,721 | 4.43% | +235 |
| PHILIP MORRIS INTL INC(PM) | 10,059 | 10,059 | 0 | 1,019 | 1,221 | 0.62% | +202 |
| VANGUARD INDEX FDS | 16,255 | 15,782 | -473 | 2,967 | 3,169 | 1.61% | +202 |
| ISHARES TR | 33,376 | 33,172 | -204 | 2,057 | 2,246 | 1.14% | +188 |
| SPDR SER TR ST STR SP600GRWO | 21,324 | 21,655 | +331 | 1,831 | 2,016 | 1.02% | +185 |
| VANGUARD ADMIRAL FDS INC | 22,681 | 22,494 | -187 | 1,898 | 2,080 | 1.06% | +182 |
| CISCO SYS INC(CSCO) | 28,299 | 28,665 | +366 | 1,344 | 1,526 | 0.77% | +181 |
| DBX ETF TR | 47,267 | 48,129 | +862 | 954 | 1,125 | 0.57% | +171 |
| VANGUARD INDEX FDS | 18,450 | 17,553 | -897 | 1,545 | 1,710 | 0.87% | +165 |
| ISHARES TR | 41,652 | 41,253 | -399 | 2,209 | 2,373 | 1.20% | +164 |
| ISHARES TR CORE HIGH DV ETF | 33,636 | 32,465 | -1,171 | 3,656 | 3,819 | 1.94% | +162 |
| ISHARES TR | 31,244 | 31,157 | -87 | 3,196 | 3,354 | 1.70% | +158 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 138,403 | 141,217 | +2,814 | 3,377 | 3,532 | 1.79% | +155 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,954 | 18,863 | -91 | 1,674 | 1,818 | 0.92% | +144 |
| SCHWAB STRATEGIC TR | 102,701 | 100,083 | -2,618 | 3,598 | 3,740 | 1.90% | +142 |
| SPDR SER TR ST STR SP600SM C | 13,120 | 13,370 | +250 | 1,027 | 1,161 | 0.59% | +133 |
| SPDR SER TR ST STR SP400VAL | 12,520 | 13,171 | +651 | 913 | 1,047 | 0.53% | +133 |
| GRANITESHARES GOLD TR(BAR) | 37,974 | 38,334 | +360 | 872 | 996 | 0.51% | +124 |
| VANGUARD ADMIRAL FDS INC | 15,035 | 15,007 | -28 | 1,317 | 1,437 | 0.73% | +120 |
| ISHARES TR | 17,273 | 16,675 | -598 | 2,218 | 2,326 | 1.18% | +108 |
| SCHWAB STRATEGIC TR | 37,395 | 37,248 | -147 | 1,330 | 1,435 | 0.73% | +105 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,563 | 3,539 | -24 | 1,393 | 1,497 | 0.76% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,209 | 29,039 | -170 | 1,100 | 1,199 | 0.61% | +98 |
| VANGUARD WORLD FD | 18,146 | 17,996 | -150 | 5,701 | 5,794 | 2.94% | +92 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 749 | 839 | 0.43% | +90 |
| TESLA INC(TSLA) | 1,418 | 1,379 | -39 | 281 | 361 | 0.18% | +80 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 561 | 632 | 0.32% | +71 |
| SPDR SER TR ST STR SP400GRW | 18,071 | 18,085 | +14 | 1,519 | 1,587 | 0.81% | +68 |
| VANGUARD BD INDEX FDS | 36,211 | 36,133 | -78 | 2,777 | 2,843 | 1.44% | +66 |
| WISDOMTREE TR(WT) | 70,842 | 69,529 | -1,313 | 3,043 | 3,109 | 1.58% | +65 |
| ISHARES TR | 2,366 | 2,553 | +187 | 286 | 345 | 0.17% | +59 |
| VANGUARD INTL EQUITY INDEX F | 14,071 | 14,072 | +1 | 616 | 673 | 0.34% | +58 |
| ISHARES TR | 13,201 | 13,006 | -195 | 1,414 | 1,469 | 0.75% | +55 |
| VANGUARD INTL EQUITY INDEX F | 11,592 | 11,139 | -453 | 470 | 523 | 0.27% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,602 | 4,486 | -116 | 879 | 930 | 0.47% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,854 | 10,470 | -384 | 368 | 417 | 0.21% | +49 |
| ISHARES TR | 4,891 | 4,881 | -10 | 555 | 603 | 0.31% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 868 | -10 | 357 | 400 | 0.20% | +42 |
| ISHARES TR | 3,707 | 3,708 | +1 | 1,351 | 1,392 | 0.71% | +41 |
| ISHARES TR | 55,125 | 53,833 | -1,292 | 4,488 | 4,524 | 2.30% | +36 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,342 | 5,683 | +341 | 202 | 237 | 0.12% | +35 |
| ISHARES TR ESG AWRE USD ETF | 11,729 | 12,475 | +746 | 266 | 297 | 0.15% | +30 |
| ISHARES TR | 7,251 | 7,177 | -74 | 642 | 672 | 0.34% | +30 |
| ISHARES TR CORE INTL AGGR | 21,436 | 21,224 | -212 | 1,070 | 1,100 | 0.56% | +30 |
| INVESCO EXCH TRADED FD TR II | 127,216 | 126,154 | -1,062 | 2,921 | 2,946 | 1.49% | +25 |
| ISHARES TR | 12,245 | 12,654 | +409 | 163 | 186 | 0.09% | +23 |
| ISHARES TR | 3,072 | 3,072 | 0 | 339 | 360 | 0.18% | +21 |
| ISHARES TR | 5,406 | 5,406 | 0 | 476 | 497 | 0.25% | +21 |
| ISHARES TR | 3,200 | 3,200 | 0 | 244 | 263 | 0.13% | +19 |
| SPDR INDEX SHS FDS | 7,318 | 7,239 | -79 | 298 | 317 | 0.16% | +18 |
| VANGUARD INDEX FDS | 2,154 | 2,056 | -98 | 470 | 488 | 0.25% | +18 |
| VANGUARD INDEX FDS | 960 | 960 | 0 | 257 | 272 | 0.14% | +15 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 551 | 566 | 0.29% | +15 |
| COCA COLA CO(KO) | 6,844 | 6,265 | -579 | 436 | 450 | 0.23% | +15 |
| SCHWAB STRATEGIC TR | 2,879 | 2,858 | -21 | 224 | 237 | 0.12% | +13 |
| VANGUARD INTL EQUITY INDEX F | 4,714 | 4,591 | -123 | 276 | 289 | 0.15% | +13 |
| VANECK ETF TRUST GREEN BOND ETF | 11,687 | 11,708 | +21 | 276 | 287 | 0.15% | +11 |
| ISHARES INC | 20,343 | 19,779 | -564 | 901 | 910 | 0.46% | +9 |
| EXXON MOBIL CORP | 4,059 | 4,059 | 0 | 467 | 476 | 0.24% | +9 |
| VANGUARD ADMIRAL FDS INC | 5,587 | 5,400 | -187 | 612 | 619 | 0.31% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,094 | 4,094 | 0 | 332 | 338 | 0.17% | +6 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 668 | 673 | 0.34% | +5 |
| VANGUARD INDEX FDS | 1,203 | 1,114 | -89 | 291 | 294 | 0.15% | +3 |
| INVESCO EXCH TRADED FD TR II | 24,994 | 23,920 | -1,074 | 760 | 760 | 0.39% | -1 |
| NVIDIA CORPORATION(NVDA) | 2,377 | 2,377 | 0 | 294 | 289 | 0.15% | -5 |
| ABRDN ETFS | 162,810 | 161,484 | -1,326 | 3,310 | 3,301 | 1.67% | -9 |
| MICROSOFT CORP(MSFT) | 1,129 | 1,139 | +10 | 505 | 490 | 0.25% | -14 |
| ALPHABET INC(GOOG) | 1,281 | 1,281 | 0 | 233 | 212 | 0.11% | -21 |
| SCHWAB STRATEGIC TR | 3,792 | 3,469 | -323 | 382 | 361 | 0.18% | -21 |
| SPDR SER TR ST STR SP600 SML | 7,341 | 6,176 | -1,165 | 305 | 281 | 0.14% | -24 |
| ISHARES TR | 4,580 | 3,853 | -727 | 371 | 340 | 0.17% | -32 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 116,389 | 115,038 | -1,351 | 2,841 | 2,792 | 1.42% | -49 |
| AMAZON COM INC(AMZN) | 4,879 | 4,598 | -281 | 943 | 857 | 0.43% | -86 |
| APPLE INC(AAPL) | 6,129 | 5,113 | -1,016 | 1,291 | 1,191 | 0.60% | -100 |
| SPDR SER TR ST STR P500GRW | 109,681 | 104,544 | -5,137 | 8,789 | 8,671 | 4.40% | -118 |
| WISDOMTREE TR(WT) | 101,296 | 0 | -101,296 | 4,518 | 0 | — | -4,518 |