Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,302 | 109,750 | +11,448 | 9,412 | 11,143 | 8.27% | +1,730 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 43,511 | +43,511 | 0 | 1,021 | 0.76% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,611 | +1,611 | 0 | 216 | 0.16% | +216 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,030 | +6,030 | 0 | 213 | 0.16% | +213 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,057 | +6,057 | 0 | 202 | 0.15% | +202 |
| INVESCO QQQ TR | 31,230 | 30,143 | -1,087 | 15,243 | 15,410 | 11.43% | +167 |
| ISHARES TR | 2,823 | 5,093 | +2,270 | 236 | 385 | 0.29% | +149 |
| ISHARES TR | 3,170 | 3,171 | +1 | 1,190 | 1,273 | 0.94% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 9,012 | 8,930 | -82 | 5,170 | 5,234 | 3.88% | +63 |
| ISHARES TR | 4,043 | 4,043 | 0 | 1,271 | 1,302 | 0.97% | +31 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 1,086 | 1,113 | 0.83% | +26 |
| ISHARES TR | 2,481 | 2,407 | -74 | 546 | 566 | 0.42% | +20 |
| ISHARES TR | 2,187 | 2,245 | +58 | 242 | 247 | 0.18% | +5 |
| VANGUARD INDEX FDS | 5,121 | 5,015 | -106 | 1,450 | 1,453 | 1.08% | +3 |
| VANGUARD INDEX FDS | 1,138 | 1,117 | -21 | 600 | 602 | 0.45% | +1 |
| ISHARES TR | 2,998 | 3,076 | +78 | 331 | 332 | 0.25% | +1 |
| VANGUARD INTL EQUITY INDEX F | 6,241 | 6,793 | +552 | 299 | 299 | 0.22% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,079 | 7,105 | +26 | 418 | 413 | 0.31% | -4 |
| ISHARES TR | 2,336 | 2,331 | -5 | 309 | 301 | 0.22% | -7 |
| ISHARES TR | 9,735 | 10,095 | +360 | 986 | 978 | 0.73% | -8 |
| ISHARES TR | 25,531 | 25,762 | +231 | 2,123 | 2,112 | 1.57% | -11 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,491 | 5,475 | -16 | 259 | 248 | 0.18% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,051 | 2,032 | -19 | 1,168 | 1,157 | 0.86% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,186 | 2,143 | -43 | 925 | 912 | 0.68% | -13 |
| ISHARES TR US TREAS BD ETF | 37,587 | 37,733 | +146 | 881 | 867 | 0.64% | -14 |
| VANGUARD BD INDEX FDS | 3,362 | 3,475 | +113 | 253 | 238 | 0.18% | -15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,827 | 10,775 | -52 | 544 | 528 | 0.39% | -16 |
| ISHARES TR | 14,359 | 14,074 | -285 | 1,775 | 1,759 | 1.30% | -16 |
| ISHARES TR | 9,239 | 9,452 | +213 | 885 | 867 | 0.64% | -19 |
| ISHARES TR | 10,905 | 10,572 | -333 | 961 | 935 | 0.69% | -27 |
| ISHARES TR | 5,824 | 5,865 | +41 | 571 | 542 | 0.40% | -29 |
| VANGUARD BD INDEX FDS | 18,135 | 18,047 | -88 | 1,427 | 1,394 | 1.03% | -33 |
| ISHARES TR | 5,400 | 5,329 | -71 | 1,025 | 986 | 0.73% | -38 |
| VANGUARD TAX-MANAGED FDS | 16,135 | 16,875 | +740 | 852 | 807 | 0.60% | -45 |
| ISHARES TR | 14,960 | 14,406 | -554 | 1,611 | 1,565 | 1.16% | -46 |
| ISHARES TR | 7,625 | 7,489 | -136 | 912 | 865 | 0.64% | -47 |
| VANGUARD BD INDEX FDS | 9,638 | 9,313 | -325 | 724 | 670 | 0.50% | -54 |
| SPDR SER TR ST INTER BD ETF | 74,343 | 74,787 | +444 | 2,506 | 2,450 | 1.82% | -56 |
| ISHARES TR | 3,406 | 2,712 | -694 | 277 | 214 | 0.16% | -62 |
| VANGUARD BD INDEX FDS | 12,352 | 12,112 | -240 | 968 | 905 | 0.67% | -63 |
| VANGUARD SPECIALIZED FUNDS | 2,828 | 2,450 | -378 | 560 | 480 | 0.36% | -80 |
| AMPLIFY ETF TR | 13,327 | 11,535 | -1,792 | 549 | 467 | 0.35% | -82 |
| VANGUARD INDEX FDS | 15,716 | 15,691 | -25 | 2,744 | 2,656 | 1.97% | -87 |
| VANGUARD WHITEHALL FDS | 6,395 | 5,590 | -805 | 470 | 379 | 0.28% | -90 |
| ISHARES TR | 16,151 | 15,964 | -187 | 2,253 | 2,161 | 1.60% | -92 |
| ISHARES TR | 86,000 | 84,416 | -1,584 | 5,360 | 5,260 | 3.90% | -100 |
| ISHARES TR | 35,720 | 34,884 | -836 | 3,284 | 3,172 | 2.35% | -112 |
| VANGUARD INDEX FDS | 9,506 | 8,487 | -1,019 | 3,650 | 3,484 | 2.58% | -166 |
| VANGUARD INDEX FDS | 12,529 | 10,987 | -1,542 | 1,221 | 979 | 0.73% | -242 |
| ISHARES TR | 7,629 | 6,399 | -1,230 | 1,685 | 1,414 | 1.05% | -271 |
| ISHARES TR | 69,963 | 65,659 | -4,304 | 5,319 | 5,000 | 3.71% | -319 |
| ISHARES TR CORE DIV GRWTH | 82,172 | 78,430 | -3,742 | 5,151 | 4,811 | 3.57% | -340 |
| ISHARES TR | 36,235 | 35,606 | -629 | 7,145 | 6,796 | 5.04% | -348 |
| SPDR SER TR ST STR P500ETF | 20,668 | 15,048 | -5,620 | 1,395 | 1,037 | 0.77% | -358 |
| SPDR SER TR ST STR P500VAL | 94,077 | 89,872 | -4,205 | 4,973 | 4,596 | 3.41% | -377 |
| ETFS GOLD TR(SGOL) | 57,214 | 41,643 | -15,571 | 1,438 | 1,043 | 0.77% | -395 |
| ISHARES TR | 71,280 | 68,618 | -2,662 | 8,337 | 7,906 | 5.87% | -431 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 10,374 | 0 | -10,374 | 461 | 0 | — | -461 |
| ISHARES TR | 36,285 | 34,676 | -1,609 | 20,930 | 20,413 | 15.15% | -517 |