Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,009,809 | 1,928,796 | -81,013 | $1.16M | $1.14M | 4.71% | -$23.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 21,325,421 | 18,881,700 | -2,443,721 | $1.00M | $853.5K | 3.54% | -$151.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,952,552 | 3,759,692 | -192,860 | $708.7K | $669.5K | 2.78% | -$39.2K |
| Apple Inc.(AAPL) | 2,071,727 | 2,184,176 | +112,449 | $482.7K | $547.0K | 2.27% | +$64.2K |
| Ishares TrS P 500 GRWT ETF | 5,713,256 | 5,377,109 | -336,147 | $547.0K | $545.9K | 2.27% | -$1.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,213,673 | 7,871,008 | +657,335 | $487.0K | $542.6K | 2.25% | +$55.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,847,525 | 8,424,922 | -422,603 | $437.7K | $431.8K | 1.79% | -$5.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,425,714 | 12,542,476 | +1,116,762 | $429.1K | $428.1K | 1.78% | -$1.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 15,064,765 | 16,328,149 | +1,263,384 | $393.8K | $408.0K | 1.69% | +$14.2K |
| Microsoft Corporation(MSFT) | 829,883 | 865,480 | +35,597 | $357.1K | $364.8K | 1.51% | +$7.7K |
| NVIDIA Corporation(NVDA) | 2,538,205 | 2,614,987 | +76,782 | $308.2K | $351.2K | 1.46% | +$42.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,612,414 | 3,739,586 | +127,172 | $341.8K | $338.1K | 1.40% | -$3.6K |
| Ishares TrEAFE VALUE ETF | 6,177,993 | 6,037,621 | -140,372 | $355.4K | $316.8K | 1.31% | -$38.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,721,998 | 5,707,488 | -14,510 | $312.9K | $312.1K | 1.30% | -$737 |
| Invesco Qqq TrUNIT SER 1 | 593,586 | 597,627 | +4,041 | $289.7K | $305.5K | 1.27% | +$15.8K |
| Amazon.com, Inc.(AMZN) | 1,239,111 | 1,287,680 | +48,569 | $230.9K | $282.5K | 1.17% | +$51.6K |
| Ishares TrS&P 500 Value ETF | 1,451,914 | 1,449,306 | -2,608 | $286.3K | $276.6K | 1.15% | -$9.6K |
| Ishares TrEAFE GRWTH ETF | 2,537,106 | 2,812,301 | +275,195 | $273.1K | $272.3K | 1.13% | -$804 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,397,395 | 3,361,341 | -36,054 | $238.0K | $240.1K | 1.00% | +$2.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,351,050 | 4,628,432 | +277,382 | $230.0K | $236.7K | 0.98% | +$6.7K |
| Ishares TrMBS ETF | 2,389,977 | 2,377,610 | -12,367 | $229.0K | $218.0K | 0.90% | -$11.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,324,775 | 2,450,975 | +126,200 | $192.8K | $215.4K | 0.89% | +$22.6K |
| Schwab Strategic TrUS LCAP GR ETF | 1,731,755 | 6,979,366 | +5,247,611 | $180.4K | $194.5K | 0.81% | +$14.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,950,894 | 4,308,473 | +357,579 | $179.8K | $193.5K | 0.80% | +$13.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 491,655 | 935,132 | +443,477 | $99.7K | $193.5K | 0.80% | +$93.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 282,562 | 325,085 | +42,523 | $162.1K | $190.5K | 0.79% | +$28.4K |
| Vanguard Index FdsGROWTH ETF | 426,128 | 428,819 | +2,691 | $163.6K | $176.0K | 0.73% | +$12.4K |
| Alphabet Inc.CL A(GOOG) | 895,887 | 918,030 | +22,143 | $148.6K | $173.8K | 0.72% | +$25.2K |
| Ishares TrU S TECH ETF | 1,104,002 | 1,079,917 | -24,085 | $167.4K | $172.3K | 0.72% | +$4.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,864,939 | 1,838,807 | -26,132 | $171.2K | $168.1K | 0.70% | -$3.1K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,678,123 | 1,667,377 | -10,746 | $167.1K | $165.3K | 0.69% | -$1.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,713,908 | 1,623,887 | -90,021 | $172.6K | $162.9K | 0.68% | -$9.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,727,097 | 2,803,723 | +76,626 | $166.7K | $155.5K | 0.65% | -$11.2K |
| Meta Platforms, Inc.CL A(META) | 240,263 | 247,968 | +7,705 | $137.5K | $145.2K | 0.60% | +$7.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 4,588,142 | 4,490,479 | -97,663 | $137.1K | $136.8K | 0.57% | -$315 |
| Broadcom Inc.(AVGO) | 519,912 | 587,534 | +67,622 | $89.7K | $136.2K | 0.57% | +$46.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,358,481 | 4,893,735 | +3,535,254 | $114.8K | $133.7K | 0.55% | +$18.9K |
| Tesla, Inc.(TSLA) | 306,723 | 317,039 | +10,316 | $80.2K | $128.0K | 0.53% | +$47.8K |
| Vanguard Index FdsS P 500 ETF SHS | 75,190 | 234,818 | +159,628 | $39.7K | $126.5K | 0.53% | +$86.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,163,332 | 1,316,373 | +153,041 | $115.7K | $125.2K | 0.52% | +$9.5K |
| Berkshire Hathaway Inc DelCL B | 258,336 | 265,409 | +7,073 | $118.9K | $120.3K | 0.50% | +$1.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,832,301 | 1,975,605 | +143,304 | $109.0K | $113.7K | 0.47% | +$4.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,152,800 | 1,217,717 | +64,917 | $111.8K | $112.9K | 0.47% | +$1.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,050,024 | 2,012,253 | -37,771 | $109.7K | $104.7K | 0.43% | -$5.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 455,605 | 445,991 | -9,614 | $102.9K | $103.7K | 0.43% | +$845 |
| JPMorgan Chase & Co.(JPM) | 364,410 | 386,275 | +21,865 | $76.8K | $92.6K | 0.38% | +$15.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 977,892 | 948,752 | -29,140 | $93.8K | $90.1K | 0.37% | -$3.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 2,993,488 | 3,185,607 | +192,119 | $87.0K | $88.8K | 0.37% | +$1.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,651,041 | 1,647,571 | -3,470 | $94.8K | $86.0K | 0.36% | -$8.8K |
| Walmart Inc.(WMT) | 931,526 | 924,020 | -7,506 | $75.2K | $83.5K | 0.35% | +$8.3K |
| The Procter & Gamble Company(PG) | 476,257 | 495,993 | +19,736 | $82.5K | $83.2K | 0.35% | +$665 |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 910,979 | 879,239 | -31,740 | $85.5K | $82.1K | 0.34% | -$3.4K |
| The Home Depot, Inc.(HD) | 195,937 | 210,015 | +14,078 | $79.4K | $81.7K | 0.34% | +$2.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 961,254 | 999,555 | +38,301 | $73.9K | $81.0K | 0.34% | +$7.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,812,312 | 2,012,588 | +200,276 | $75.0K | $79.3K | 0.33% | +$4.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 1,469,347 | 1,519,188 | +49,841 | $77.8K | $78.6K | 0.33% | +$742 |
| Ishares Tr20 YR TR BD ETF | 877,947 | 856,365 | -21,582 | $86.1K | $74.8K | 0.31% | -$11.3K |
| Visa Inc.CL A(V) | 223,164 | 234,897 | +11,733 | $61.4K | $74.2K | 0.31% | +$12.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,461,419 | 1,592,817 | +131,398 | $70.6K | $73.9K | 0.31% | +$3.3K |
| Exxon Mobil Corp | 639,429 | 683,909 | +44,480 | $75.0K | $73.6K | 0.31% | -$1.4K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 2,847,185 | 3,153,312 | +306,127 | $71.1K | $73.3K | 0.30% | +$2.2K |
| Eli Lilly and Company(LLY) | 75,089 | 94,718 | +19,629 | $66.5K | $73.1K | 0.30% | +$6.6K |
| Ishares TrNATIONAL MUN ETF | 792,357 | 683,531 | -108,826 | $86.1K | $72.8K | 0.30% | -$13.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 1,626,803 | 1,613,119 | -13,684 | $75.1K | $72.8K | 0.30% | -$2.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 191,260 | 287,149 | +95,889 | $46.5K | $69.5K | 0.29% | +$23.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,295,242 | 1,801,524 | +506,282 | $53.5K | $69.1K | 0.29% | +$15.7K |
| Johnson & Johnson(JNJ) | 434,670 | 471,740 | +37,070 | $70.4K | $68.2K | 0.28% | -$2.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 1,617,253 | 1,672,598 | +55,345 | $66.0K | $67.6K | 0.28% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 1,058,331 | 1,125,849 | +67,518 | $56.3K | $66.7K | 0.28% | +$10.3K |
| Ishares TrCORE US AGGBD ET | 631,046 | 680,561 | +49,515 | $63.9K | $65.9K | 0.27% | +$2.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 1,035,544 | 1,209,812 | +174,268 | $57.7K | $65.7K | 0.27% | +$8.0K |
| Ishares TrCORE S P TTL STK | 506,309 | 510,211 | +3,902 | $63.6K | $65.6K | 0.27% | +$2.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 728,740 | 733,304 | +4,564 | $66.5K | $65.1K | 0.27% | -$1.4K |
| Vanguard Index FdsVALUE ETF | 352,478 | 383,236 | +30,758 | $61.5K | $64.9K | 0.27% | +$3.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 2,028,633 | 2,466,570 | +437,937 | $57.1K | $64.5K | 0.27% | +$7.5K |
| Alphabet Inc.CL C(GOOG) | 313,837 | 338,666 | +24,829 | $52.5K | $64.5K | 0.27% | +$12.0K |
| Ishares TrCORE S P US VLU | 701,226 | 696,069 | -5,157 | $67.0K | $64.4K | 0.27% | -$2.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,273,648 | 1,416,936 | +143,288 | $59.5K | $63.6K | 0.26% | +$4.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 1,607,814 | 1,680,725 | +72,911 | $61.0K | $62.4K | 0.26% | +$1.4K |
| Merck & Co., Inc.(MRK) | 534,583 | 610,270 | +75,687 | $60.7K | $60.7K | 0.25% | +$3 |
| Ishares TrCORE S P MCP ETF | 883,430 | 956,089 | +72,659 | $55.1K | $59.6K | 0.25% | +$4.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 2,018,736 | 2,237,839 | +219,103 | $58.7K | $58.6K | 0.24% | -$76 |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 318,115 | 339,865 | +21,750 | $53.8K | $56.1K | 0.23% | +$2.3K |
| Oracle Corporation(ORCL) | 327,345 | 333,424 | +6,079 | $55.8K | $55.6K | 0.23% | -$218 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,043,850 | 1,100,630 | +56,780 | $53.0K | $55.4K | 0.23% | +$2.5K |
| AT&T Inc.(T) | 2,455,560 | 2,419,419 | -36,141 | $54.0K | $55.1K | 0.23% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 99,275 | 108,481 | +9,206 | $58.0K | $54.9K | 0.23% | -$3.2K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 1,135,125 | 1,163,551 | +28,426 | $53.3K | $54.3K | 0.23% | +$986 |
| Costco Wholesale Corporation(COST) | 54,764 | 58,493 | +3,729 | $48.5K | $53.6K | 0.22% | +$5.0K |
| American Centy Etf TrDIVERSIFIED MU | 959,910 | 1,036,231 | +76,321 | $49.4K | $52.0K | 0.22% | +$2.6K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 1,255,964 | 1,132,713 | -123,251 | $59.5K | $51.3K | 0.21% | -$8.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 388,245 | 395,398 | +7,153 | $49.0K | $50.9K | 0.21% | +$1.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 1,134,248 | 1,179,343 | +45,095 | $50.7K | $50.6K | 0.21% | -$95 |
| Ishares TrJPMORGAN USD EMG | 583,644 | 568,273 | -15,371 | $54.6K | $50.6K | 0.21% | -$4.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 480,651 | 846,436 | +365,785 | $28.5K | $50.1K | 0.21% | +$21.6K |
| Verizon Communications Inc.(VZ) | 1,213,320 | 1,240,320 | +27,000 | $54.5K | $49.6K | 0.21% | -$4.9K |
| AbbVie Inc.(ABBV) | 245,019 | 276,019 | +31,000 | $48.4K | $49.0K | 0.20% | +$663 |
| Vanguard Whitehall FdsINTL HIGH ETF | 686,951 | 690,195 | +3,244 | $50.4K | $46.9K | 0.19% | -$3.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 492,771 | 766,774 | +274,003 | $31.0K | $44.0K | 0.18% | +$13.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 2,460,635 | 2,415,493 | -45,142 | $44.4K | $44.0K | 0.18% | -$380 |