Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 627,032 | 727,245 | +100,213 | $52.01M | $63.92M | 5.76% | +$11.92M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 645,597 | 934,958 | +289,361 | $34.13M | $47.81M | 4.31% | +$13.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 414,724 | 1,288,572 | +873,848 | $35.06M | $35.20M | 3.17% | +$147.2K |
| Ishares TrCore S&P Small Cap ETF | 260,405 | 277,541 | +17,136 | $30.46M | $31.98M | 2.88% | +$1.52M |
| Ishares TrCORE US AGGBD ET | 302,388 | 272,423 | -29,965 | $30.62M | $26.40M | 2.38% | -$4.23M |
| NVIDIA Corporation(NVDA) | 180,742 | 182,012 | +1,270 | $21.95M | $24.44M | 2.20% | +$2.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 491,190 | 510,782 | +19,592 | $25.94M | $24.43M | 2.20% | -$1.51M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 596,343 | 577,599 | -18,744 | $24.80M | $24.30M | 2.19% | -$502.3K |
| Vanguard Index FdsMID CAP ETF | 80,157 | 80,238 | +81 | $21.15M | $21.19M | 1.91% | +$45.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 453,186 | 440,097 | -13,089 | $21.18M | $19.75M | 1.78% | -$1.43M |
| Apple Inc.(AAPL) | 76,276 | 76,564 | +288 | $17.77M | $19.17M | 1.73% | +$1.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 722,029 | 694,055 | -27,974 | $19.79M | $17.61M | 1.59% | -$2.18M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 443,399 | 476,795 | +33,396 | $15.11M | $16.11M | 1.45% | +$1.00M |
| Invesco Qqq TrUNIT SER 1 | 35,992 | 30,890 | -5,102 | $17.57M | $15.79M | 1.42% | -$1.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,223 | 67,132 | +1,909 | $14.72M | $15.61M | 1.41% | +$884.8K |
| Ishares TrCORE S P US GWT | 81,188 | 95,931 | +14,743 | $10.71M | $13.37M | 1.21% | +$2.66M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 301,325 | 278,720 | -22,605 | $14.54M | $12.84M | 1.16% | -$1.70M |
| Microsoft Corporation(MSFT) | 28,248 | 30,113 | +1,865 | $12.16M | $12.69M | 1.14% | +$537.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,791 | 70,986 | -20,805 | $16.46M | $12.64M | 1.14% | -$3.82M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 208,545 | 256,122 | +47,577 | $9.45M | $12.38M | 1.12% | +$2.93M |
| Ishares TrCORE S P500 ETF | 21,868 | 21,011 | -857 | $12.61M | $12.37M | 1.12% | -$244.9K |
| Vanguard Index FdsGROWTH ETF | 27,725 | 29,785 | +2,060 | $10.64M | $12.22M | 1.10% | +$1.58M |
| Ishares TrNATIONAL MUN ETF | 102,706 | 107,256 | +4,550 | $11.16M | $11.43M | 1.03% | +$271.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 163,213 | 169,751 | +6,538 | $11.56M | $10.94M | 0.99% | -$616.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 116,008 | 114,864 | -1,144 | $10.65M | $10.50M | 0.95% | -$148.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 268,243 | 199,339 | -68,904 | $13.57M | $10.06M | 0.91% | -$3.51M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 114,043 | 108,384 | -5,659 | $10.79M | $9.80M | 0.88% | -$989.5K |
| Amazon.com, Inc.(AMZN) | 43,958 | 44,626 | +668 | $8.19M | $9.79M | 0.88% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 151,456 | 154,261 | +2,805 | $9.44M | $9.61M | 0.87% | +$173.2K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 142,529 | 188,386 | +45,857 | $7.22M | $9.48M | 0.85% | +$2.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 142,916 | 103,046 | -39,870 | $13.05M | $9.15M | 0.83% | -$3.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 143,503 | 128,131 | -15,372 | $11.20M | $9.01M | 0.81% | -$2.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 81,180 | 90,171 | +8,991 | $7.34M | $8.73M | 0.79% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 17,508 | 16,068 | -1,440 | $9.24M | $8.66M | 0.78% | -$580.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,967 | 62,263 | -6,704 | $10.62M | $8.57M | 0.77% | -$2.06M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,132 | 33,717 | +7,585 | $5.24M | $7.56M | 0.68% | +$2.33M |
| Vanguard Index FdsVALUE ETF | 61,032 | 42,453 | -18,579 | $10.65M | $7.19M | 0.65% | -$3.47M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 42,793 | 41,832 | -961 | $7.24M | $6.91M | 0.62% | -$330.8K |
| Schwab Strategic TrUS LCAP GR ETF | 45,692 | 226,129 | +180,437 | $4.76M | $6.30M | 0.57% | +$1.54M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 177,980 | 165,652 | -12,328 | $6.70M | $6.09M | 0.55% | -$606.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 58,688 | 58,211 | -477 | $5.91M | $5.84M | 0.53% | -$71.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 276,865 | +276,865 | $0 | $5.83M | 0.53% | +$5.83M |
| Vanguard Index FdsTotal Stock Market | 19,383 | 19,114 | -269 | $5.49M | $5.54M | 0.50% | +$50.9K |
| Broadcom Inc.(AVGO) | 24,152 | 23,604 | -548 | $4.17M | $5.47M | 0.49% | +$1.31M |
| Ishares TrJPMORGAN USD EMG | 62,471 | 57,409 | -5,062 | $5.85M | $5.11M | 0.46% | -$734.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 136,496 | 130,142 | -6,354 | $5.63M | $4.99M | 0.45% | -$641.0K |
| Meta Platforms, Inc.CL A(META) | 8,157 | 8,459 | +302 | $4.67M | $4.95M | 0.45% | +$283.6K |
| Ishares TrU S TECH ETF | 30,747 | 30,738 | -9 | $4.66M | $4.90M | 0.44% | +$241.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 99,921 | 86,591 | -13,330 | $5.78M | $4.89M | 0.44% | -$887.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 199,768 | 193,887 | -5,881 | $5.22M | $4.85M | 0.44% | -$376.7K |
| Visa Inc.CL A(V) | 14,826 | 15,304 | +478 | $4.08M | $4.84M | 0.44% | +$760.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 121,053 | 127,098 | +6,045 | $4.21M | $4.72M | 0.43% | +$512.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,990 | 58,261 | -1,729 | $4.99M | $4.72M | 0.43% | -$276.7K |
| Ishares TrU S INSRNCE ETF | 36,607 | 36,477 | -130 | $4.72M | $4.61M | 0.42% | -$110.9K |
| Exxon Mobil Corp | 40,127 | 42,186 | +2,059 | $4.70M | $4.54M | 0.41% | -$165.7K |
| Tesla, Inc.(TSLA) | 11,861 | 11,209 | -652 | $3.10M | $4.53M | 0.41% | +$1.42M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 110,173 | 125,232 | +15,059 | $4.01M | $4.42M | 0.40% | +$401.0K |
| JPMorgan Chase & Co.(JPM) | 18,115 | 18,115 | 0 | $3.82M | $4.34M | 0.39% | +$522.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,256 | 82,729 | +73,473 | $531.4K | $4.32M | 0.39% | +$3.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,632 | 24,585 | +4,953 | $3.52M | $4.31M | 0.39% | +$790.8K |
| The Procter & Gamble Company(PG) | 24,683 | 24,857 | +174 | $4.28M | $4.17M | 0.38% | -$107.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 39,625 | 39,762 | +137 | $4.94M | $4.16M | 0.37% | -$780.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 54,705 | 53,741 | -964 | $3.76M | $4.07M | 0.37% | +$310.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,243 | 29,687 | -3,556 | $4.50M | $3.91M | 0.35% | -$591.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 105,228 | 109,691 | +4,463 | $3.61M | $3.84M | 0.35% | +$228.7K |
| Alphabet Inc.CL A(GOOG) | 18,079 | 18,986 | +907 | $3.00M | $3.59M | 0.32% | +$595.6K |
| Capital Group Core BalancedSHS SHS | 102,251 | 114,589 | +12,338 | $3.17M | $3.58M | 0.32% | +$408.3K |
| UnitedHealth Group Incorporated(UNH) | 6,959 | 6,969 | +10 | $4.07M | $3.53M | 0.32% | -$543.5K |
| Ishares TrIBOXX INV CP ETF | 33,548 | 32,571 | -977 | $3.79M | $3.48M | 0.31% | -$310.4K |
| Costco Wholesale Corporation(COST) | 3,462 | 3,556 | +94 | $3.07M | $3.26M | 0.29% | +$188.6K |
| Ishares IncMSCI Emerging Markets | 57,010 | 55,984 | -1,026 | $3.57M | $3.25M | 0.29% | -$328.0K |
| RTX Corporation(RTX) | 26,335 | 27,538 | +1,203 | $3.19M | $3.19M | 0.29% | -$4.0K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 15,060 | 119,940 | +104,880 | $386.1K | $3.08M | 0.28% | +$2.69M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 50,734 | 51,498 | +764 | $3.00M | $3.05M | 0.27% | +$41.6K |
| Ishares TrTIPS BD ETF | 34,785 | 27,605 | -7,180 | $3.84M | $2.94M | 0.27% | -$901.4K |
| Ishares TrUS AER DEF ETF | 7,899 | 20,007 | +12,108 | $1.18M | $2.91M | 0.26% | +$1.73M |
| Walmart Inc.(WMT) | 30,419 | 31,189 | +770 | $2.46M | $2.82M | 0.25% | +$361.6K |
| Berkshire Hathaway Inc DelCL B | 6,194 | 6,187 | -7 | $2.85M | $2.80M | 0.25% | -$46.4K |
| Sempra(SRE) | 30,509 | 31,138 | +629 | $2.55M | $2.73M | 0.25% | +$179.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 49,550 | 50,025 | +475 | $2.90M | $2.63M | 0.24% | -$266.8K |
| Enbridge Inc.(ENB) | 59,479 | 60,889 | +1,410 | $2.42M | $2.58M | 0.23% | +$168.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,985 | 32,821 | -18,164 | $4.23M | $2.58M | 0.23% | -$1.65M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 38,625 | 38,042 | -583 | $2.76M | $2.55M | 0.23% | -$210.6K |
| The Williams Companies, Inc.(WMB) | 56,696 | 46,553 | -10,143 | $2.59M | $2.52M | 0.23% | -$68.7K |
| International Business Machines Corporation(IBM) | 10,977 | 11,311 | +334 | $2.43M | $2.49M | 0.22% | +$59.7K |
| The PNC Financial Services Group, Inc.(PNC) | 12,404 | 12,693 | +289 | $2.29M | $2.45M | 0.22% | +$155.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 20,428 | 23,160 | +2,732 | $2.14M | $2.43M | 0.22% | +$290.8K |
| Union Pacific Corporation(UNP) | 9,149 | 10,627 | +1,478 | $2.25M | $2.42M | 0.22% | +$168.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 114,989 | 41,990 | -72,999 | $6.50M | $2.40M | 0.22% | -$4.10M |
| Becton, Dickinson and Company(BDX) | 9,207 | 10,539 | +1,332 | $2.22M | $2.39M | 0.22% | +$171.2K |
| Johnson & Johnson(JNJ) | 14,789 | 16,089 | +1,300 | $2.40M | $2.33M | 0.21% | -$70.0K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 72,651 | 73,420 | +769 | $2.40M | $2.30M | 0.21% | -$102.4K |
| Comcast Holdings ZONESCL A(CCZ) | 62,509 | 61,024 | -1,485 | $2.61M | $2.29M | 0.21% | -$320.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 50,156 | 26,725 | -23,431 | $4.40M | $2.29M | 0.21% | -$2.11M |
| Ishares TrEXPANDED TECH | 2,545 | 22,791 | +20,246 | $227.4K | $2.28M | 0.21% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,709 | 11,536 | -173 | $2.03M | $2.28M | 0.21% | +$244.7K |
| The Travelers Companies, Inc.(TRV) | 9,269 | 9,433 | +164 | $2.17M | $2.27M | 0.20% | +$102.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,181 | 43,857 | +13,676 | $1.54M | $2.22M | 0.20% | +$688.4K |
| The Home Depot, Inc.(HD) | 5,871 | 5,684 | -187 | $2.38M | $2.21M | 0.20% | -$168.0K |
| T-Mobile US, Inc.(TMUS) | 9,724 | 9,875 | +151 | $2.01M | $2.18M | 0.20% | +$173.1K |