Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 215,971 | 502,362 | +286,391 | 14,257 | 33,673 | 12.43% | +19,416 |
| SCHWAB STRATEGIC TR | 149,214 | 749,888 | +600,674 | 6,020 | 13,873 | 5.12% | +7,853 |
| SPDR SER TR ST STR P500GRW | 231,244 | 298,239 | +66,995 | 19,183 | 26,215 | 9.67% | +7,032 |
| FIDELITY MERRIMACK STR TR | 448,623 | 609,484 | +160,861 | 20,967 | 27,348 | 10.09% | +6,381 |
| WISDOMTREE TR(WT) | 93,068 | 299,859 | +206,791 | 3,073 | 9,140 | 3.37% | +6,067 |
| SPDR SER TR ST STR P500ETF | 0 | 84,505 | +84,505 | 0 | 5,826 | 2.15% | +5,826 |
| SPDR SER TR ST STR P400MID | 61,660 | 166,022 | +104,362 | 3,372 | 9,080 | 3.35% | +5,708 |
| ISHARES TR CORE 1 5 YR USD | 205,971 | 296,477 | +90,506 | 10,026 | 14,163 | 5.23% | +4,137 |
| WISDOMTREE TR(WT) | 276,618 | 359,387 | +82,769 | 12,640 | 15,622 | 5.76% | +2,982 |
| VANGUARD INDEX FDS | 7,582 | 23,167 | +15,585 | 1,324 | 3,922 | 1.45% | +2,599 |
| SPDR SER TR ST STR SP600 SML | 28,819 | 77,698 | +48,879 | 1,312 | 3,490 | 1.29% | +2,179 |
| ISHARES TR FLTG RATE NT ETF | 0 | 23,975 | +23,975 | 0 | 1,220 | 0.45% | +1,220 |
| SPDR SER TR ST NUVE HIGH ETF | 67,997 | 89,175 | +21,178 | 1,786 | 2,281 | 0.84% | +495 |
| VANGUARD MUN BD FDS | 10,217 | 17,217 | +7,000 | 522 | 863 | 0.32% | +341 |
| VANGUARD INDEX FDS | 3,779 | 4,120 | +341 | 1,994 | 2,220 | 0.82% | +226 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,555 | +8,555 | 0 | 211 | 0.08% | +211 |
| SPDR SER TR ST NUVE TERM ETF | 8,565 | 8,547 | -18 | 412 | 405 | 0.15% | -7 |
| SPDR SER TR ST STR P500VAL | 28,692 | 28,697 | +5 | 1,517 | 1,468 | 0.54% | -49 |
| SCHWAB STRATEGIC TR | 2,504 | 0 | -2,504 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 10,550 | 10,556 | +6 | 566 | 273 | 0.10% | -293 |
| SPDR SER TR ST STR NUVEE ETF | 11,243 | 0 | -11,243 | 527 | 0 | — | -527 |
| ISHARES TR | 64,121 | 59,296 | -4,825 | 6,970 | 6,318 | 2.33% | -652 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 13,062 | 0 | -13,062 | 679 | 0 | — | -679 |
| SPDR SER TR ST STR CONV ETF | 25,699 | 9,396 | -16,303 | 1,969 | 732 | 0.27% | -1,237 |
| SCHWAB STRATEGIC TR | 387,997 | 363,799 | -24,198 | 8,989 | 7,662 | 2.83% | -1,327 |
| SCHWAB STRATEGIC TR | 306,392 | 865,387 | +558,995 | 25,529 | 23,642 | 8.72% | -1,887 |
| ISHARES TR MSCI USA SMCP MN | 335,456 | 283,350 | -52,106 | 13,688 | 11,748 | 4.33% | -1,940 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 359,333 | 195,798 | -163,535 | 4,826 | 2,543 | 0.94% | -2,282 |
| ISHARES TR | 300,668 | 287,505 | -13,163 | 29,411 | 26,580 | 9.81% | -2,831 |
| ISHARES TR MSCI USA MIN ETF | 186,276 | 137,207 | -49,069 | 17,009 | 12,183 | 4.50% | -4,826 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,355 | 4,432 | -18,923 | 6,591 | 1,125 | 0.41% | -5,466 |
| ISHARES TR US INFRASTRUC | 171,767 | 20,200 | -151,567 | 8,068 | 935 | 0.35% | -7,133 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 117,512 | 23,715 | -93,797 | 12,301 | 2,487 | 0.92% | -9,813 |
| WISDOMTREE TR(WT) | 165,542 | 46,362 | -119,180 | 13,775 | 3,752 | 1.38% | -10,023 |