Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,552,440 | 5,552,330 | -110 | $460.52M | $488.05M | 4.64% | +$27.53M |
| Ishares TrCORE S P500 ETF | 579,790 | 586,668 | +6,878 | $334.43M | $345.36M | 3.29% | +$10.93M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,300,785 | 3,285,277 | -15,508 | $318.59M | $339.37M | 3.23% | +$20.78M |
| Vanguard Index FdsGROWTH ETF | 795,706 | 808,829 | +13,123 | $305.50M | $331.98M | 3.16% | +$26.48M |
| Invesco Qqq TrUNIT SER 1 | 542,981 | 516,586 | -26,395 | $265.01M | $264.09M | 2.51% | -$918.5K |
| Ishares TrMORNINGSTAR GRWT | 2,980,048 | 2,753,845 | -226,203 | $250.44M | $246.74M | 2.35% | -$3.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,002,250 | 988,898 | -13,352 | $226.27M | $229.94M | 2.19% | +$3.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 341,233 | 324,519 | -16,714 | $200.14M | $201.79M | 1.92% | +$1.65M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,822,230 | 3,934,360 | +112,130 | $202.04M | $201.20M | 1.91% | -$839.9K |
| Ishares TrEXPND TEC SC ETF | 1,966,549 | 1,847,477 | -119,072 | $188.67M | $188.61M | 1.79% | -$61.8K |
| Vanguard Index FdsVALUE ETF | 1,111,115 | 1,013,656 | -97,459 | $193.97M | $171.61M | 1.63% | -$22.36M |
| Apple Inc.(AAPL) | 609,849 | 590,409 | -19,440 | $142.09M | $147.85M | 1.41% | +$5.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 236,488 | 230,548 | -5,940 | $135.69M | $135.12M | 1.29% | -$567.8K |
| Vanguard Index FdsS P 500 ETF SHS | 230,714 | 233,305 | +2,591 | $121.74M | $125.71M | 1.20% | +$3.97M |
| NVIDIA Corporation(NVDA) | 925,748 | 865,664 | -60,084 | $112.42M | $116.25M | 1.11% | +$3.83M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 581,784 | 1,135,410 | +553,626 | $53.41M | $103.81M | 0.99% | +$50.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,347,184 | 1,438,046 | +90,862 | $105.15M | $101.07M | 0.96% | -$4.08M |
| Amazon.com, Inc.(AMZN) | 405,130 | 436,800 | +31,670 | $75.49M | $95.83M | 0.91% | +$20.34M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,894,028 | 2,730,272 | -163,756 | $108.70M | $93.18M | 0.89% | -$15.52M |
| Ishares TrRussell 1000 Growth ETF | 237,384 | 220,225 | -17,159 | $89.11M | $88.44M | 0.84% | -$671.3K |
| Vanguard Index FdsTotal Stock Market | 296,694 | 302,850 | +6,156 | $84.01M | $87.77M | 0.84% | +$3.76M |
| Vanguard Index FdsLARGE CAP ETF | 320,975 | 318,211 | -2,764 | $84.51M | $85.82M | 0.82% | +$1.31M |
| Microsoft Corporation(MSFT) | 193,294 | 195,491 | +2,197 | $83.17M | $82.40M | 0.78% | -$775.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 448,782 | 457,908 | +9,126 | $80.47M | $81.54M | 0.78% | +$1.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 908,454 | 969,230 | +60,776 | $76.08M | $77.80M | 0.74% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 306,899 | 323,299 | +16,400 | $72.80M | $77.68M | 0.74% | +$4.88M |
| Ishares TrMORNINGSTAR VALU | 941,105 | 924,013 | -17,092 | $77.36M | $74.83M | 0.71% | -$2.53M |
| Vanguard Index FdsMID CAP ETF | 270,116 | 281,926 | +11,810 | $71.26M | $74.47M | 0.71% | +$3.20M |
| Ishares TrCORE S P MCP ETF | 1,129,077 | 1,186,315 | +57,238 | $70.36M | $73.92M | 0.70% | +$3.56M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,043,120 | 1,087,680 | +44,560 | $70.17M | $72.91M | 0.69% | +$2.74M |
| Ishares TrRussell 1000 Value ETF | 407,619 | 390,861 | -16,758 | $77.37M | $72.36M | 0.69% | -$5.01M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,945,120 | 2,808,080 | -137,040 | $76.99M | $70.17M | 0.67% | -$6.81M |
| Ishares TrRUS MD CP GR ETF | 610,032 | 553,318 | -56,714 | $71.55M | $70.13M | 0.67% | -$1.42M |
| Berkshire Hathaway Inc DelCL B | 151,914 | 153,974 | +2,060 | $69.92M | $69.79M | 0.66% | -$126.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 483,822 | 506,491 | +22,669 | $62.03M | $64.62M | 0.61% | +$2.60M |
| Ishares TrCore S&P Small Cap ETF | 576,762 | 542,520 | -34,242 | $67.46M | $62.51M | 0.59% | -$4.95M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 768,601 | 768,375 | -226 | $64.05M | $62.43M | 0.59% | -$1.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 350,067 | 382,694 | +32,627 | $58.70M | $61.91M | 0.59% | +$3.21M |
| Ishares TrRussell Midcap Value ETF | 484,151 | 471,494 | -12,657 | $64.03M | $60.98M | 0.58% | -$3.05M |
| Ishares TrCORE S P TTL STK | 445,153 | 442,095 | -3,058 | $55.92M | $56.86M | 0.54% | +$942.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 938,566 | 926,838 | -11,728 | $55.57M | $54.81M | 0.52% | -$759.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 660,178 | 673,801 | +13,623 | $54.93M | $54.53M | 0.52% | -$402.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 378,391 | 309,489 | -68,902 | $67.79M | $54.23M | 0.52% | -$13.56M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 808,846 | 900,983 | +92,137 | $46.21M | $52.50M | 0.50% | +$6.29M |
| Tesla, Inc.(TSLA) | 129,463 | 118,186 | -11,277 | $33.87M | $47.73M | 0.45% | +$13.86M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 930,989 | 826,678 | -104,311 | $53.84M | $46.69M | 0.44% | -$7.15M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 665,965 | 652,294 | -13,671 | $47.77M | $45.66M | 0.43% | -$2.11M |
| Meta Platforms, Inc.CL A(META) | 65,142 | 77,127 | +11,985 | $37.29M | $45.16M | 0.43% | +$7.87M |
| Vanguard Specialized FundsDIV APP ETF | 230,574 | 229,878 | -696 | $45.67M | $45.02M | 0.43% | -$650.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 175,188 | 213,069 | +37,881 | $35.19M | $44.84M | 0.43% | +$9.65M |
| Ishares TrRUS 1000 ETF | 136,416 | 138,279 | +1,863 | $42.89M | $44.55M | 0.42% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 177,867 | 177,118 | -749 | $37.51M | $42.46M | 0.40% | +$4.95M |
| Ishares TrCORE US AGGBD ET | 480,169 | 430,054 | -50,115 | $48.63M | $41.67M | 0.40% | -$6.95M |
| Vanguard Index FdsSmall Cap Value ETF | 204,526 | 205,987 | +1,461 | $41.06M | $40.82M | 0.39% | -$242.2K |
| Vanguard Bd Index FdsTotal Bond Market | 485,097 | 566,159 | +81,062 | $36.44M | $40.71M | 0.39% | +$4.28M |
| Vanguard Index FdsMCAP GR IDXVIP | 161,897 | 159,979 | -1,918 | $39.42M | $40.59M | 0.39% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 223,356 | 214,290 | -9,066 | $37.04M | $40.57M | 0.39% | +$3.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 469,779 | 1,482,320 | +1,012,541 | $39.71M | $40.50M | 0.39% | +$786.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,537,950 | 797,935 | -740,015 | $78.04M | $40.19M | 0.38% | -$37.84M |
| Ishares TrS&P 500 Value ETF | 202,775 | 205,964 | +3,189 | $39.98M | $39.31M | 0.37% | -$666.7K |
| Alphabet Inc.CL C(GOOG) | 148,959 | 204,593 | +55,634 | $24.90M | $38.96M | 0.37% | +$14.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,063,040 | 1,071,510 | +8,470 | $36.45M | $37.06M | 0.35% | +$611.9K |
| Ishares TrCORE S P US GWT | 249,530 | 264,891 | +15,361 | $32.92M | $36.91M | 0.35% | +$4.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 145,257 | 152,051 | +6,794 | $35.31M | $36.82M | 0.35% | +$1.51M |
| Ishares TrRUS TP200 GR ETF | 179,883 | 153,991 | -25,892 | $39.58M | $36.23M | 0.34% | -$3.35M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 884,984 | 913,714 | +28,730 | $36.53M | $35.06M | 0.33% | -$1.47M |
| Ishares TrNATIONAL MUN ETF | 343,023 | 325,488 | -17,535 | $37.26M | $34.68M | 0.33% | -$2.58M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 383,640 | 389,829 | +6,189 | $35.03M | $34.61M | 0.33% | -$417.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 473,109 | 506,424 | +33,315 | $34.74M | $34.38M | 0.33% | -$359.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 605,942 | 751,711 | +145,769 | $27.58M | $33.77M | 0.32% | +$6.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 737,593 | 765,332 | +27,739 | $35.29M | $33.71M | 0.32% | -$1.59M |
| Ishares TrMRGSTR MD CP VAL | 404,177 | 453,205 | +49,028 | $30.98M | $33.66M | 0.32% | +$2.68M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 505,331 | 520,654 | +15,323 | $31.43M | $33.19M | 0.32% | +$1.76M |
| Ishares TrMORNINGSTR US EQ | 436,934 | 393,698 | -43,236 | $34.62M | $31.95M | 0.30% | -$2.67M |
| Ishares TrMSCI EAFE ETF | 347,680 | 420,013 | +72,333 | $29.08M | $31.76M | 0.30% | +$2.68M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 575,467 | 741,856 | +166,389 | $26.15M | $31.59M | 0.30% | +$5.44M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 755,595 | 760,357 | +4,762 | $30.70M | $30.67M | 0.29% | -$27.0K |
| Vanguard Star FdsVG TL INTL STK F | 492,618 | 502,678 | +10,060 | $31.89M | $29.62M | 0.28% | -$2.27M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 747,161 | 785,272 | +38,111 | $31.00M | $29.15M | 0.28% | -$1.85M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 81,468 | 79,562 | -1,906 | $28.13M | $29.12M | 0.28% | +$994.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 501,522 | 559,372 | +57,850 | $26.14M | $29.08M | 0.28% | +$2.94M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 529,972 | 589,210 | +59,238 | $24.02M | $28.48M | 0.27% | +$4.46M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 382,130 | 994,484 | +612,354 | $11.10M | $27.73M | 0.26% | +$16.62M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 440,535 | 551,877 | +111,342 | $22.59M | $27.68M | 0.26% | +$5.09M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 464,595 | 479,799 | +15,204 | $25.52M | $27.05M | 0.26% | +$1.53M |
| iShares Gold TrustISHARES NEW(IAU) | 474,191 | 528,696 | +54,505 | $23.57M | $26.18M | 0.25% | +$2.61M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 308,220 | 294,010 | -14,210 | $26.76M | $25.65M | 0.24% | -$1.11M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 249,019 | 276,821 | +27,802 | $23.19M | $25.01M | 0.24% | +$1.82M |
| Costco Wholesale Corporation(COST) | 24,075 | 27,021 | +2,946 | $21.34M | $24.76M | 0.24% | +$3.42M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 238,600 | 250,596 | +11,996 | $23.40M | $24.54M | 0.23% | +$1.14M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 736,326 | 822,219 | +85,893 | $20.96M | $24.26M | 0.23% | +$3.31M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 174,325 | 183,824 | +9,499 | $23.61M | $24.22M | 0.23% | +$610.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 382,994 | 349,809 | -33,185 | $25.86M | $24.12M | 0.23% | -$1.74M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 331,944 | 336,715 | +4,771 | $23.26M | $24.05M | 0.23% | +$795.6K |
| Ishares TrRUSSELL 2000 ETF | 127,739 | 108,367 | -19,372 | $28.22M | $23.94M | 0.23% | -$4.27M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 291,445 | 291,485 | +40 | $23.16M | $23.38M | 0.22% | +$218.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 228,181 | 231,187 | +3,006 | $23.41M | $22.76M | 0.22% | -$641.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 364,350 | 415,752 | +51,402 | $19.92M | $22.74M | 0.22% | +$2.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 317,162 | 341,006 | +23,844 | $19.88M | $20.92M | 0.20% | +$1.03M |
| Eli Lilly and Company(LLY) | 15,591 | 26,226 | +10,635 | $13.81M | $20.25M | 0.19% | +$6.43M |