Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,231,556 | 4,252,052 | +20,496 | $477.91M | $489.75M | 12.27% | +$11.84M |
| Vanguard Index FdsGROWTH ETF | 897,478 | 859,044 | -38,434 | $344.57M | $352.59M | 8.83% | +$8.02M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,493,333 | 6,487,974 | -1,005,359 | $310.22M | $255.56M | 6.40% | -$54.66M |
| Schwab Strategic TrFUNDAMENTAL US L | 3,196,535 | 10,389,148 | +7,192,613 | $229.38M | $246.02M | 6.16% | +$16.63M |
| Ishares TrEXPND TEC SC ETF | 1,855,115 | 1,855,454 | +339 | $177.98M | $189.42M | 4.74% | +$11.44M |
| Apple Inc.(AAPL) | 396,508 | 400,155 | +3,647 | $92.39M | $100.21M | 2.51% | +$7.82M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,957,191 | 2,687,640 | -269,551 | $102.88M | $99.90M | 2.50% | -$2.98M |
| Broadcom Inc.(AVGO) | 373,602 | 382,678 | +9,076 | $64.45M | $88.72M | 2.22% | +$24.27M |
| Amazon.com, Inc.(AMZN) | 346,012 | 352,679 | +6,667 | $64.47M | $77.37M | 1.94% | +$12.90M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,536,726 | 1,571,200 | +34,474 | $69.64M | $75.94M | 1.90% | +$6.29M |
| Mastercard IncorporatedCL A(MA) | 130,662 | 134,265 | +3,603 | $64.52M | $70.70M | 1.77% | +$6.18M |
| Meta Platforms, Inc.CL A(META) | 119,583 | 118,781 | -802 | $68.45M | $69.55M | 1.74% | +$1.09M |
| Walmart Inc.(WMT) | 849,801 | 763,173 | -86,628 | $68.62M | $68.95M | 1.73% | +$331.2K |
| Salesforce, Inc.(CRM) | 220,843 | 205,389 | -15,454 | $60.45M | $68.67M | 1.72% | +$8.22M |
| Microsoft Corporation(MSFT) | 157,324 | 161,117 | +3,793 | $67.70M | $67.91M | 1.70% | +$214.2K |
| O'Reilly Automotive, Inc.(ORLY) | 54,079 | 55,554 | +1,475 | $62.28M | $65.88M | 1.65% | +$3.60M |
| MetLife, Inc.(MET) | 773,627 | 792,878 | +19,251 | $63.81M | $64.92M | 1.63% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 338,530 | 341,968 | +3,438 | $56.15M | $64.73M | 1.62% | +$8.59M |
| Vanguard Index FdsVALUE ETF | 363,569 | 381,453 | +17,884 | $63.47M | $64.58M | 1.62% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 792,780 | 849,593 | +56,813 | $67.01M | $60.91M | 1.53% | -$6.11M |
| McKesson Corporation(MCK) | 102,570 | 103,253 | +683 | $50.71M | $58.84M | 1.47% | +$8.13M |
| Uber Technologies, Inc.(UBER) | 804,832 | 956,139 | +151,307 | $60.49M | $57.67M | 1.44% | -$2.82M |
| Chevron Corporation(CVX) | 389,379 | 396,518 | +7,139 | $57.34M | $57.43M | 1.44% | +$87.8K |
| Thermo Fisher Scientific Inc.(TMO) | 102,265 | 110,251 | +7,986 | $63.26M | $57.36M | 1.44% | -$5.90M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 206,090 | +206,090 | $0 | $46.24M | 1.16% | +$46.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 423,020 | 446,320 | +23,300 | $37.14M | $38.23M | 0.96% | +$1.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 521,546 | 495,692 | -25,854 | $28.65M | $27.95M | 0.70% | -$701.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 815,365 | 816,807 | +1,442 | $30.63M | $27.88M | 0.70% | -$2.75M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 520,403 | 356,876 | -163,527 | $42.04M | $27.01M | 0.68% | -$15.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 547,014 | 418,178 | -128,836 | $38.74M | $26.96M | 0.68% | -$11.79M |
| BlackRock, Inc.(BLK) | 0 | 25,955 | +25,955 | $0 | $26.61M | 0.67% | +$26.61M |
| Prologis, Inc.(PLD) | 183,424 | 193,911 | +10,487 | $23.16M | $20.50M | 0.51% | -$2.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 58,728 | 59,828 | +1,100 | $16.47M | $20.47M | 0.51% | +$4.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 582,413 | 524,369 | -58,044 | $24.04M | $20.12M | 0.50% | -$3.92M |
| Ishares TrEAFE GRWTH ETF | 0 | 207,526 | +207,526 | $0 | $20.09M | 0.50% | +$20.09M |
| Merck & Co., Inc.(MRK) | 186,982 | 198,801 | +11,819 | $21.23M | $19.78M | 0.50% | -$1.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 422,222 | 463,394 | +41,172 | $21.08M | $17.65M | 0.44% | -$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,997 | 29,188 | +191 | $16.64M | $17.11M | 0.43% | +$468.8K |
| Ishares TrCORE S P500 ETF | 29,172 | 27,359 | -1,813 | $16.83M | $16.11M | 0.40% | -$721.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 310,551 | 237,057 | -73,494 | $22.80M | $16.09M | 0.40% | -$6.71M |
| Applied Matls Inc | 89,363 | 92,921 | +3,558 | $18.06M | $15.11M | 0.38% | -$2.94M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 373,529 | 351,781 | -21,748 | $16.44M | $14.24M | 0.36% | -$2.20M |
| Invesco Qqq TrUNIT SER 1 | 27,680 | 27,637 | -43 | $13.51M | $14.13M | 0.35% | +$618.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 544,544 | 496,166 | -48,378 | $16.58M | $13.86M | 0.35% | -$2.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 162,391 | 486,713 | +324,322 | $13.73M | $13.30M | 0.33% | -$429.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 7,787,804 | 295,120 | -7,492,684 | $352.32M | $12.68M | 0.32% | -$339.64M |
| NVIDIA Corporation(NVDA) | 85,844 | 89,866 | +4,022 | $10.42M | $12.07M | 0.30% | +$1.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 229,699 | 234,037 | +4,338 | $12.13M | $11.19M | 0.28% | -$938.7K |
| Vanguard Index FdsTotal Stock Market | 36,895 | 38,316 | +1,421 | $10.45M | $11.10M | 0.28% | +$657.0K |
| Vanguard Specialized FundsDIV APP ETF | 53,751 | 55,819 | +2,068 | $10.65M | $10.93M | 0.27% | +$285.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 157,063 | 204,206 | +47,143 | $8.05M | $10.24M | 0.26% | +$2.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 247,496 | 221,032 | -26,464 | $11.84M | $9.73M | 0.24% | -$2.11M |
| Ishares TrCORE S P TTL STK | 74,593 | 73,791 | -802 | $9.37M | $9.49M | 0.24% | +$120.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 319,347 | 336,788 | +17,441 | $8.35M | $8.42M | 0.21% | +$68.6K |
| Schwab Strategic TrUS AGGREGATE B | 173,117 | 361,502 | +188,385 | $8.23M | $8.21M | 0.21% | -$20.4K |
| Ishares TrS P 500 GRWT ETF | 73,192 | 75,081 | +1,889 | $7.01M | $7.62M | 0.19% | +$614.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 195,445 | 208,861 | +13,416 | $7.12M | $7.36M | 0.18% | +$242.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 118,564 | 115,415 | -3,149 | $6.97M | $6.97M | 0.17% | -$2.7K |
| Ishares TrGLOBAL TECH ETF | 74,199 | 74,910 | +711 | $6.12M | $6.35M | 0.16% | +$224.9K |
| Vanguard Index FdsSMALL CP ETF | 25,606 | 26,157 | +551 | $6.07M | $6.29M | 0.16% | +$211.0K |
| Berkshire Hathaway Inc DelCL B | 13,407 | 13,592 | +185 | $6.17M | $6.16M | 0.15% | -$9.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 158,082 | 202,262 | +44,180 | $4.77M | $5.91M | 0.15% | +$1.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,650 | 9,390 | -260 | $5.66M | $5.84M | 0.15% | +$178.7K |
| Tesla, Inc.(TSLA) | 14,225 | 14,316 | +91 | $3.72M | $5.78M | 0.14% | +$2.06M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 110,279 | 98,173 | -12,106 | $6.30M | $5.72M | 0.14% | -$579.7K |
| Vanguard Index FdsExtended Market ETF | 24,083 | 29,911 | +5,828 | $4.38M | $5.68M | 0.14% | +$1.30M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 53,639 | 64,903 | +11,264 | $4.66M | $5.66M | 0.14% | +$1.01M |
| Schwab Strategic Tr1000 INDEX ETF | 99,722 | 199,152 | +99,430 | $5.51M | $5.64M | 0.14% | +$124.4K |
| Schwab Strategic TrUS LRG CAP ETF | 86,430 | 243,174 | +156,744 | $5.86M | $5.64M | 0.14% | -$227.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 60,362 | 60,696 | +334 | $5.62M | $5.48M | 0.14% | -$136.4K |
| JPMorgan Chase & Co.(JPM) | 21,767 | 22,221 | +454 | $4.59M | $5.33M | 0.13% | +$737.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 313,052 | 37,634 | -275,418 | $48.22M | $5.18M | 0.13% | -$43.04M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 57,020 | 99,151 | +42,131 | $2.92M | $5.05M | 0.13% | +$2.14M |
| Ishares TrGLOBAL 100 ETF | 47,409 | 48,409 | +1,000 | $4.70M | $4.88M | 0.12% | +$177.1K |
| Alphabet Inc.CL C(GOOG) | 26,392 | 25,595 | -797 | $4.41M | $4.87M | 0.12% | +$461.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,539 | 8,864 | +325 | $4.51M | $4.78M | 0.12% | +$270.0K |
| Vaneck Etf TrustMRNGSTR GBL WIDE MRNGSTR GBL WIDE | 118,624 | 126,296 | +7,672 | $4.82M | $4.58M | 0.11% | -$237.9K |
| Ishares TrS P 100 ETF | 15,120 | 15,275 | +155 | $4.18M | $4.41M | 0.11% | +$227.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 170,348 | +170,348 | $0 | $4.39M | 0.11% | +$4.39M |
| Ishares Tr10 20 YR TRS ETF | 774,952 | 43,813 | -731,139 | $84.73M | $4.36M | 0.11% | -$80.36M |
| First Tr Value Line Divid InSHS SHS | 108,018 | 97,785 | -10,233 | $4.91M | $4.27M | 0.11% | -$646.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 46,498 | 46,547 | +49 | $4.22M | $4.09M | 0.10% | -$134.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 81,402 | 108,524 | +27,122 | $3.06M | $3.99M | 0.10% | +$927.8K |
| Vanguard Index FdsMID CAP ETF | 13,968 | 14,547 | +579 | $3.69M | $3.84M | 0.10% | +$157.3K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 38,325 | 44,067 | +5,742 | $3.36M | $3.83M | 0.10% | +$466.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 23,904 | 47,090 | +23,186 | $1.90M | $3.78M | 0.09% | +$1.88M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,684 | 37,916 | +2,232 | $3.66M | $3.73M | 0.09% | +$73.1K |
| Ishares TrS P MC 400VL ETF | 13,976 | 29,875 | +15,899 | $1.73M | $3.73M | 0.09% | +$2.01M |
| Ishares TrS P MC 400GR ETF | 35,408 | 40,211 | +4,803 | $3.26M | $3.66M | 0.09% | +$401.3K |
| Ishares TrCore S&P Small Cap ETF | 35,299 | 31,118 | -4,181 | $4.13M | $3.59M | 0.09% | -$543.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,685 | 68,431 | +1,746 | $3.83M | $3.57M | 0.09% | -$254.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 108,545 | 106,654 | -1,891 | $3.93M | $3.56M | 0.09% | -$370.2K |
| Vanguard Index FdsSmall Cap Value ETF | 16,988 | 17,861 | +873 | $3.41M | $3.54M | 0.09% | +$128.7K |
| Siren Etf TrDIVCN DIVD ETF | 85,857 | 87,071 | +1,214 | $3.68M | $3.45M | 0.09% | -$234.8K |
| American Centy Etf TrINTL EQT ETF | 75,663 | 55,931 | -19,732 | $5.07M | $3.43M | 0.09% | -$1.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,343 | 41,237 | +6,894 | $2.88M | $3.31M | 0.08% | +$433.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,039 | 37,004 | -35 | $3.38M | $3.29M | 0.08% | -$96.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 86,456 | 92,993 | +6,537 | $2.98M | $3.19M | 0.08% | +$212.4K |
| Delta Air Lines, Inc.(DAL) | 49,958 | 52,390 | +2,432 | $2.54M | $3.17M | 0.08% | +$632.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 58,383 | 63,758 | +5,375 | $2.94M | $3.13M | 0.08% | +$191.9K |