Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 116,084 | 113,037 | -3,047 | $10.98M | $10.22M | 10.70% | -$761.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 50,084 | 79,728 | +29,644 | $2.50M | $3.95M | 4.14% | +$1.45M |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 78,206 | 77,953 | -253 | $3.91M | $3.80M | 3.98% | -$108.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 47,875 | 48,652 | +777 | $2.77M | $2.75M | 2.88% | -$20.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,097 | 26,908 | -2,189 | $2.63M | $2.60M | 2.73% | -$25.4K |
| Apple Inc.(AAPL) | 10,421 | 10,140 | -281 | $2.43M | $2.54M | 2.66% | +$111.2K |
| Broadcom Inc.(AVGO) | 10,300 | 9,712 | -588 | $1.78M | $2.25M | 2.36% | +$474.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 49,245 | 50,931 | +1,686 | $2.29M | $2.24M | 2.35% | -$49.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 19,428 | 19,375 | -53 | $2.22M | $2.23M | 2.34% | +$5.7K |
| Microsoft Corporation(MSFT) | 4,515 | 4,613 | +98 | $1.94M | $1.94M | 2.04% | +$1.6K |
| Invesco Qqq TrUNIT SER 1 | 3,783 | 3,795 | +12 | $1.85M | $1.94M | 2.03% | +$93.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 11,694 | 25,617 | +13,923 | $864.5K | $1.86M | 1.95% | +$994.5K |
| First Tr Exchange Traded FdDJ INTL INTRNT DJ INTL INTRNT | 68,475 | 66,766 | -1,709 | $1.96M | $1.82M | 1.91% | -$139.1K |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 11,542 | 10,147 | -1,395 | $1.78M | $1.77M | 1.85% | -$18.5K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 16,108 | 34,337 | +18,229 | $879.5K | $1.69M | 1.77% | +$809.3K |
| Schwab Strategic TrUS AGGREGATE B | 32,140 | 64,280 | +32,140 | $1.53M | $1.46M | 1.53% | -$68.1K |
| Oracle Corporation(ORCL) | 8,975 | 8,705 | -270 | $1.53M | $1.45M | 1.52% | -$78.7K |
| Trimtabs Etf TrABACUS FCF LEADE LEADERS ETF | 21,516 | 21,619 | +103 | $1.40M | $1.44M | 1.50% | +$34.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,538 | 32,289 | -5,249 | $1.80M | $1.42M | 1.49% | -$374.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 54,494 | 52,447 | -2,047 | $1.56M | $1.40M | 1.47% | -$154.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,416 | 28,877 | +461 | $1.34M | $1.39M | 1.46% | +$51.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 73,830 | 76,111 | +2,281 | $1.33M | $1.39M | 1.45% | +$54.9K |
| Visa Inc.CL A(V) | 4,034 | 3,924 | -110 | $1.11M | $1.24M | 1.30% | +$131.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,443 | 23,863 | +420 | $1.19M | $1.20M | 1.26% | +$12.5K |
| JPMorgan Chase & Co.(JPM) | 5,074 | 4,984 | -90 | $1.07M | $1.19M | 1.25% | +$124.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,830 | 4,766 | -64 | $1.17M | $1.15M | 1.21% | -$19.9K |
| Amazon.com, Inc.(AMZN) | 4,552 | 4,461 | -91 | $848.2K | $978.7K | 1.02% | +$130.5K |
| UnitedHealth Group Incorporated(UNH) | 1,877 | 1,857 | -20 | $1.10M | $939.4K | 0.98% | -$158.1K |
| Schwab Strategic TrSHT TM US TRES | 19,035 | 38,970 | +19,935 | $932.3K | $937.6K | 0.98% | +$5.3K |
| Stryker Corporation(SYK) | 2,553 | 2,511 | -42 | $922.3K | $904.1K | 0.95% | -$18.2K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 44,805 | 46,520 | +1,715 | $979.6K | $903.0K | 0.95% | -$76.6K |
| Ishares TrMSCI USA ESG SLC | 7,280 | 7,212 | -68 | $876.3K | $876.9K | 0.92% | +$613 |
| BlackRock, Inc.(BLK) | 0 | 831 | +831 | $0 | $851.9K | 0.89% | +$851.9K |
| The Home Depot, Inc.(HD) | 2,101 | 2,121 | +20 | $851.3K | $825.0K | 0.86% | -$26.3K |
| Schwab Strategic TrUS LCAP GR ETF | 7,385 | 29,590 | +22,205 | $769.4K | $824.7K | 0.86% | +$55.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 8,722 | 8,617 | -105 | $837.0K | $818.5K | 0.86% | -$18.4K |
| RTX Corporation(RTX) | 6,754 | 6,842 | +88 | $818.3K | $791.8K | 0.83% | -$26.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,564 | 3,163 | -401 | $754.9K | $769.2K | 0.81% | +$14.3K |
| Texas Instruments Incorporated(TXN) | 4,165 | 4,085 | -80 | $860.4K | $766.0K | 0.80% | -$94.4K |
| International Business Machines Corporation(IBM) | 3,481 | 3,446 | -35 | $769.6K | $757.5K | 0.79% | -$12.0K |
| Alphabet Inc.CL A(GOOG) | 4,357 | 3,905 | -452 | $722.6K | $739.2K | 0.77% | +$16.6K |
| T-Mobile US, Inc.(TMUS) | 3,437 | 3,348 | -89 | $709.3K | $739.0K | 0.77% | +$29.7K |
| McDonald's Corporation(MCD) | 1,743 | 2,443 | +700 | $530.8K | $708.2K | 0.74% | +$177.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,666 | 25,685 | +17,019 | $732.5K | $701.7K | 0.73% | -$30.8K |
| Schwab Strategic TrUS LCAP VA ETF | 8,595 | 25,900 | +17,305 | $690.8K | $675.2K | 0.71% | -$15.6K |
| Dbx Etf TrXTRCKR MSCI US | 12,293 | 12,501 | +208 | $654.9K | $674.8K | 0.71% | +$19.9K |
| Ishares TrCORE S P500 ETF | 2,047 | 1,136 | -911 | $1.18M | $669.0K | 0.70% | -$511.8K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 27,606 | +27,606 | $0 | $654.3K | 0.69% | +$654.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 9,579 | 24,644 | +15,065 | $269.5K | $644.7K | 0.68% | +$375.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 15,653 | 16,823 | +1,170 | $739.9K | $642.3K | 0.67% | -$97.6K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 13,772 | 13,563 | -209 | $634.9K | $628.8K | 0.66% | -$6.1K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 14,742 | 15,003 | +261 | $577.0K | $586.5K | 0.61% | +$9.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,260 | 6,280 | +20 | $582.9K | $567.4K | 0.59% | -$15.5K |
| Cisco Systems, Inc.(CSCO) | 10,021 | 9,584 | -437 | $533.3K | $567.4K | 0.59% | +$34.1K |
| Air Prods & Chems Inc | 1,907 | 1,882 | -25 | $567.8K | $545.9K | 0.57% | -$21.9K |
| The Walt Disney Company(DIS) | 4,788 | 4,828 | +40 | $460.6K | $537.6K | 0.56% | +$77.0K |
| Caterpillar Inc.(CAT) | 1,481 | 1,466 | -15 | $579.2K | $531.8K | 0.56% | -$47.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,272 | 15,856 | +584 | $556.1K | $529.4K | 0.55% | -$26.6K |
| U.S. Bancorp(USB) | 11,088 | 10,903 | -185 | $507.1K | $521.5K | 0.55% | +$14.4K |
| Amgen Inc.(AMGN) | 2,029 | 1,989 | -40 | $653.8K | $518.4K | 0.54% | -$135.4K |
| Starbucks Corporation(SBUX) | 5,592 | 5,557 | -35 | $545.2K | $507.1K | 0.53% | -$38.1K |
| Schwab Strategic TrUS MID CAP ETF | 6,050 | 18,180 | +12,130 | $502.7K | $503.8K | 0.53% | +$1.1K |
| ONEOK, Inc.(OKE) | 5,215 | 5,010 | -205 | $475.2K | $503.0K | 0.53% | +$27.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,557 | 5,572 | +15 | $482.5K | $486.2K | 0.51% | +$3.7K |
| The Boeing Company(BA) | 2,934 | 2,729 | -205 | $446.1K | $483.0K | 0.51% | +$36.9K |
| PepsiCo, Inc.(PEP) | 3,233 | 3,138 | -95 | $549.8K | $477.2K | 0.50% | -$72.6K |
| NIKE, Inc.CL B(NKE) | 6,725 | 6,270 | -455 | $594.5K | $474.5K | 0.50% | -$120.0K |
| Colgate-Palmolive Company(CL) | 5,263 | 5,188 | -75 | $546.4K | $471.6K | 0.49% | -$74.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,123 | 5,235 | +112 | $467.8K | $464.8K | 0.49% | -$3.0K |
| Phillips 66(PSX) | 4,170 | 4,070 | -100 | $548.1K | $463.7K | 0.49% | -$84.5K |
| Blackstone Inc.(BX) | 2,590 | 2,585 | -5 | $396.6K | $445.7K | 0.47% | +$49.1K |
| FedEx Corporation(FDX) | 1,586 | 1,571 | -15 | $434.1K | $442.0K | 0.46% | +$7.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 11,928 | 11,027 | -901 | $493.8K | $434.3K | 0.45% | -$59.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,970 | 3,533 | +563 | $319.8K | $383.7K | 0.40% | +$64.0K |
| Thermo Fisher Scientific Inc.(TMO) | 750 | 730 | -20 | $463.9K | $379.8K | 0.40% | -$84.2K |
| Honeywell International Inc.(HON) | 1,705 | 1,655 | -50 | $352.4K | $373.8K | 0.39% | +$21.4K |
| Abbott Labs | 3,262 | 3,262 | 0 | $371.9K | $369.0K | 0.39% | -$2.9K |
| NVIDIA Corporation(NVDA) | 2,805 | 2,720 | -85 | $340.6K | $365.3K | 0.38% | +$24.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,580 | 13,580 | 0 | $396.3K | $361.6K | 0.38% | -$34.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,025 | 2,965 | -60 | $366.3K | $351.4K | 0.37% | -$14.9K |
| Johnson & Johnson(JNJ) | 2,682 | 2,369 | -313 | $434.6K | $342.6K | 0.36% | -$92.0K |
| Ishares IncMSCI TURKEY ETF | 9,088 | 9,473 | +385 | $330.6K | $339.7K | 0.36% | +$9.1K |
| Canadian Pacific Kansas City Limited(CP) | 4,415 | 4,365 | -50 | $377.7K | $315.9K | 0.33% | -$61.8K |
| American Tower Corporation(AMT) | 1,975 | 1,675 | -300 | $459.3K | $307.2K | 0.32% | -$152.1K |
| Chevron Corporation(CVX) | 2,075 | 2,092 | +17 | $305.6K | $303.0K | 0.32% | -$2.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,070 | 2,861 | -209 | $296.3K | $295.5K | 0.31% | -$775 |
| Schwab Strategic TrINTL EQTY ETF | 7,910 | 15,820 | +7,910 | $325.3K | $292.7K | 0.31% | -$32.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 6,856 | 6,652 | -204 | $293.7K | $278.6K | 0.29% | -$15.1K |
| Automatic Data Processing In | 935 | 935 | 0 | $258.7K | $273.7K | 0.29% | +$15.0K |
| Union Pacific Corporation(UNP) | 1,180 | 1,180 | 0 | $290.8K | $269.1K | 0.28% | -$21.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,155 | 2,165 | +10 | $237.5K | $258.7K | 0.27% | +$21.3K |
| Siren Etf TrNSD NXGN ECO ETF | 0 | 8,367 | +8,367 | $0 | $214.5K | 0.22% | +$214.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 3,766 | 3,680 | -86 | $214.9K | $207.0K | 0.22% | -$7.9K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 10,803 | 10,803 | 0 | $218.3K | $189.4K | 0.20% | -$29.0K |
| Litman Gregory Fds TrPOLEN CAP INTL G POLEN CAP INTL G | 0 | 16,257 | +16,257 | $0 | $148.4K | 0.16% | +$148.4K |
| Energy Fuels Inc.(UUUU) | 10,000 | 10,000 | 0 | $54.9K | $51.3K | 0.05% | -$3.6K |
| Alphabet Inc.CL C(GOOG) | 1,974 | 0 | -1,974 | $330.0K | $0 | — | -$330.0K |
| BlackRock, Inc.(BLK) | 863 | 0 | -863 | $819.4K | $0 | — | -$819.4K |
| CVS Health Corporation(CVS) | 4,087 | 0 | -4,087 | $257.0K | $0 | — | -$257.0K |
| GE Aerospace(GE) | 1,174 | 0 | -1,174 | $221.4K | $0 | — | -$221.4K |