Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 321,461 | 326,271 | +4,810 | $185.42M | $192.07M | 17.05% | +$6.64M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,198,159 | 1,248,535 | +50,376 | $93.52M | $87.75M | 7.79% | -$5.77M |
| Ishares Core S&p Mid Cap EtfETF | 1,276,535 | 1,285,202 | +8,667 | $79.55M | $80.08M | 7.11% | +$527.3K |
| Ishares S&p Smallcap 600 EtfETF | 501,108 | 504,885 | +3,777 | $58.61M | $58.17M | 5.16% | -$436.7K |
| Ishares Aggregate Bond EtfETF | 402,809 | 420,328 | +17,519 | $40.79M | $40.73M | 3.62% | -$62.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 199,639 | 195,289 | -4,350 | $35.77M | $34.22M | 3.04% | -$1.55M |
| Microsoft Corporation(MSFT) | 84,501 | 79,902 | -4,599 | $36.36M | $33.68M | 2.99% | -$2.68M |
| Fidelity Total Bond EtfETF | 713,533 | 704,993 | -8,540 | $33.35M | $31.63M | 2.81% | -$1.72M |
| Ishares Tr S&p 100 Index FundETF | 106,877 | 109,420 | +2,543 | $29.58M | $31.61M | 2.81% | +$2.03M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 579,993 | 596,751 | +16,758 | $30.66M | $30.52M | 2.71% | -$140.6K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 452,944 | 468,759 | +15,815 | $26.00M | $24.48M | 2.17% | -$1.52M |
| Ishares Amt-Free Muni Bond EtfETF | 190,869 | 207,665 | +16,796 | $20.73M | $22.13M | 1.96% | +$1.39M |
| Fidelity Msci Financials Index EtfETF | 271,794 | 319,325 | +47,531 | $17.36M | $21.93M | 1.95% | +$4.58M |
| Fid Msci Info Technology Index EtfETF | 110,584 | 114,245 | +3,661 | $19.30M | $21.12M | 1.88% | +$1.82M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 328,933 | 333,389 | +4,456 | $20.62M | $20.45M | 1.82% | -$170.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 211,683 | 209,918 | -1,765 | $17.56M | $18.45M | 1.64% | +$894.8K |
| Invesco Qqq TrustETF | 35,481 | 35,723 | +242 | $17.32M | $18.26M | 1.62% | +$945.1K |
| Vanguard S&p 500 EtfETF | 48,917 | 31,746 | -17,171 | $25.81M | $17.10M | 1.52% | -$8.71M |
| Apple Inc.(AAPL) | 57,708 | 58,021 | +313 | $13.45M | $14.53M | 1.29% | +$1.08M |
| Bhp Group Ltd Sponsored AdsADR | 273,943 | 277,953 | +4,010 | $17.01M | $13.57M | 1.20% | -$3.44M |
| Pimco Active Bd EtfETF ACTIVE BD ETF | 131,926 | 134,217 | +2,291 | $12.48M | $12.14M | 1.08% | -$345.6K |
| Spdr Doubleline Tot Return Tact EtfETF ST STR TOTAL ETF | 274,801 | 280,078 | +5,277 | $11.38M | $11.03M | 0.98% | -$344.5K |
| Fidelity Msci Health Care Index EtfETF | 158,247 | 164,949 | +6,702 | $11.52M | $10.78M | 0.96% | -$740.9K |
| iShares Gold TrustETF(IAU) | 49,216 | 408,573 | +359,357 | $1.29M | $10.69M | 0.95% | +$9.40M |
| Vanguard Long-Term Treasury Indx FdETF LONG TERM TREAS | 156,664 | 158,760 | +2,096 | $9.64M | $8.79M | 0.78% | -$853.7K |
| First Tr Tcw Unconstrained Plus BdETF SMIT UNCO BD ETF | 315,785 | 324,059 | +8,274 | $7.94M | $7.99M | 0.71% | +$52.4K |
| Capital Group Us Multi-Sector IncmETF US MULTI-SECTOR | 273,922 | 287,085 | +13,163 | $7.63M | $7.83M | 0.70% | +$205.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 94,671 | 120,963 | +26,292 | $5.63M | $6.96M | 0.62% | +$1.33M |
| Vanguard Growth EtfETF | 20,444 | 16,582 | -3,862 | $7.85M | $6.81M | 0.60% | -$1.04M |
| Colgate-Palmolive Company(CL) | 81,613 | 71,683 | -9,930 | $8.47M | $6.52M | 0.58% | -$1.96M |
| Ishares S&p 500 Value EtfETF | 33,865 | 33,393 | -472 | $6.68M | $6.37M | 0.57% | -$303.2K |
| Amazon.com, Inc.(AMZN) | 19,404 | 28,249 | +8,845 | $3.62M | $6.20M | 0.55% | +$2.58M |
| Vanguard Extended Market EtfETF | 31,433 | 31,582 | +149 | $5.72M | $6.00M | 0.53% | +$279.4K |
| Vanguard Value EtfETF | 39,556 | 34,775 | -4,781 | $6.91M | $5.89M | 0.52% | -$1.02M |
| Alphabet Inc.(GOOG) | 30,452 | 30,620 | +168 | $5.05M | $5.80M | 0.51% | +$745.8K |
| Vanguard Short Term Corp Bd Fd EtfETF SHRT TRM CORP BD | 21,090 | 70,160 | +49,070 | $1.67M | $5.47M | 0.49% | +$3.80M |
| NVIDIA Corporation(NVDA) | 38,718 | 40,386 | +1,668 | $4.70M | $5.42M | 0.48% | +$721.6K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 206,333 | 221,935 | +15,602 | $5.08M | $5.33M | 0.47% | +$252.9K |
| Ishares Msci Intl Quality Factr EtfETF MSCI INTL QUALTY | 149,760 | 125,075 | -24,685 | $6.21M | $4.64M | 0.41% | -$1.57M |
| Spdr Port Developed World Ex-Us EtfETF ST STR PO EX ETF | 126,155 | 135,411 | +9,256 | $4.74M | $4.62M | 0.41% | -$116.7K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 45,876 | +45,876 | $0 | $4.36M | 0.39% | +$4.36M |
| Vanguard Total Stk MktETF | 13,688 | 13,592 | -96 | $3.88M | $3.94M | 0.35% | +$63.3K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 95,068 | 98,337 | +3,269 | $3.97M | $3.87M | 0.34% | -$94.7K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 0 | 64,988 | +64,988 | $0 | $3.72M | 0.33% | +$3.72M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 68,535 | 69,318 | +783 | $3.51M | $3.48M | 0.31% | -$37.5K |
| Vanguard Tax-Exempt Bond EtfETF | 68,556 | 69,207 | +651 | $3.50M | $3.47M | 0.31% | -$35.2K |
| Access Treasury 0-1 Year EtfETF | 32,308 | 32,589 | +281 | $3.24M | $3.26M | 0.29% | +$16.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 47,599 | 46,769 | -830 | $3.21M | $3.22M | 0.29% | +$10.9K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 24,976 | 22,334 | -2,642 | $3.12M | $3.08M | 0.27% | -$43.6K |
| Ishr S&p North Amer Tech-SoftwareETF | 0 | 30,027 | +30,027 | $0 | $3.01M | 0.27% | +$3.01M |
| Spdr Series Trust Kbw Bk EtfETF ST STR SP BANK | 0 | 52,184 | +52,184 | $0 | $2.89M | 0.26% | +$2.89M |
| Ishares S&p Smallcap 600 Growth EtfETF | 17,663 | 19,870 | +2,207 | $2.46M | $2.69M | 0.24% | +$226.0K |
| Ish Broad Usd Hgh Yd Corp Bd EtfETF BROAD USD HIGH | 67,064 | 72,623 | +5,559 | $2.52M | $2.67M | 0.24% | +$146.9K |
| Avantis U.S. Equity EtfETF | 26,616 | 27,536 | +920 | $2.53M | $2.67M | 0.24% | +$136.6K |
| WisdomTree, Inc.ETF(WT) | 0 | 114,049 | +114,049 | $0 | $2.54M | 0.23% | +$2.54M |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 0 | 20,469 | +20,469 | $0 | $2.53M | 0.22% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 9,492 | 10,538 | +1,046 | $2.00M | $2.53M | 0.22% | +$524.4K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 84,924 | 87,747 | +2,823 | $2.57M | $2.42M | 0.21% | -$155.8K |
| Mkt Vect Lehman Brs Amtfree IntermETF INTRMDT MUNI ETF | 47,727 | 47,966 | +239 | $2.24M | $2.21M | 0.20% | -$29.6K |
| iShares Gold TrustETF(IAU) | 232,822 | 42,714 | -190,108 | $11.57M | $2.11M | 0.19% | -$9.46M |
| Berkshire Hathaway Inc Del Cl A | 3 | 3 | 0 | $2.07M | $2.04M | 0.18% | -$30.8K |
| Ishares Msci Kld 400 Social EtfETF | 18,238 | 18,103 | -135 | $1.98M | $2.00M | 0.18% | +$11.7K |
| Vanguard High Dividend YieldETF | 15,750 | 15,447 | -303 | $2.02M | $1.97M | 0.17% | -$48.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 23,533 | 24,838 | +1,305 | $1.98M | $1.89M | 0.17% | -$89.6K |
| Vanguard Small Cap EtfETF | 8,448 | 7,849 | -599 | $2.00M | $1.89M | 0.17% | -$118.0K |
| Frst Trst Tcw Opportunistic Fxd IncETF SMITH OPPORT FXD | 34,485 | 43,808 | +9,323 | $1.56M | $1.88M | 0.17% | +$322.3K |
| Ishr Jpmorg Usd Emerg Markts Bd EtfETF | 41,332 | 19,935 | -21,397 | $3.87M | $1.78M | 0.16% | -$2.09M |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 69,130 | 74,180 | +5,050 | $1.66M | $1.74M | 0.15% | +$74.1K |
| Berkshire Hathaway Inc Del Cl B New | 3,800 | 3,764 | -36 | $1.75M | $1.71M | 0.15% | -$42.8K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 40,698 | 40,370 | -328 | $1.74M | $1.69M | 0.15% | -$52.7K |
| Schwab Fundamental Us Small Co IndxETF | 27,000 | 56,345 | +29,345 | $1.61M | $1.67M | 0.15% | +$65.1K |
| VANGUARD Intmd-TERM CORP BD ETFETF INT-TERM CORP | 20,489 | 20,840 | +351 | $1.72M | $1.67M | 0.15% | -$43.1K |
| Exxon Mobil Corp Com | 14,760 | 15,137 | +377 | $1.73M | $1.63M | 0.14% | -$101.9K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 21,930 | 21,423 | -507 | $1.78M | $1.60M | 0.14% | -$179.3K |
| Ishares S&p Midcap 400 Value EtfETF | 13,444 | 12,598 | -846 | $1.66M | $1.57M | 0.14% | -$87.8K |
| Janus Henderson Sht Duration IncomeETF HENDRSN SHRT ETF | 31,084 | 31,550 | +466 | $1.52M | $1.54M | 0.14% | +$18.7K |
| Ishares S&p Midcap 400 Growth IndexETF | 16,915 | 16,633 | -282 | $1.56M | $1.51M | 0.13% | -$42.6K |
| Ishr Trst Cor Msci Tot Intl Stk EtfETF CORE MSCI TOTAL | 22,266 | 21,437 | -829 | $1.62M | $1.42M | 0.13% | -$199.4K |
| Meta Platforms, Inc.(META) | 2,675 | 2,396 | -279 | $1.53M | $1.40M | 0.12% | -$128.4K |
| Ishares Etf Currency Bond FundETF | 0 | 37,337 | +37,337 | $0 | $1.35M | 0.12% | +$1.35M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 15,060 | 15,345 | +285 | $1.25M | $1.26M | 0.11% | +$5.8K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 22,090 | 22,232 | +142 | $1.28M | $1.26M | 0.11% | -$21.8K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 30,943 | 31,897 | +954 | $1.26M | $1.24M | 0.11% | -$17.5K |
| Global X Nasdaq 100 Covered CallETF NASDAQ 100 COVER | 65,470 | 67,218 | +1,748 | $1.18M | $1.22M | 0.11% | +$43.6K |
| Schwab Us Dividend Equity EtfETF | 13,144 | 43,752 | +30,608 | $1.11M | $1.20M | 0.11% | +$84.2K |
| Alphabet Inc.(GOOG) | 6,199 | 6,242 | +43 | $1.04M | $1.19M | 0.11% | +$152.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,882 | 7,074 | +1,192 | $607.9K | $1.18M | 0.10% | +$570.8K |
| Gldmn Schs Act Ebeta Us Lrg Cap EqETF | 9,054 | 9,883 | +829 | $1.02M | $1.14M | 0.10% | +$115.7K |
| Vctry Us Smll Cp Hgh Ivd Vltlty WtdETF VCSHS US SMCP HG | 27,234 | 18,773 | -8,461 | $1.60M | $1.12M | 0.10% | -$485.1K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 21,399 | 22,829 | +1,430 | $959.1K | $1.08M | 0.10% | +$122.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,720 | 8,936 | +216 | $1.06M | $1.06M | 0.09% | +$3.1K |
| Ishr Trust Core Shrt Term Us Bd EtfETF CORE 1 5 YR USD | 21,702 | 21,866 | +164 | $1.06M | $1.04M | 0.09% | -$11.9K |
| Lowe's Companies, Inc.(LOW) | 4,075 | 4,048 | -27 | $1.10M | $998.9K | 0.09% | -$104.9K |
| Vanguard Dividend Appreciation EtfETF | 4,943 | 4,876 | -67 | $979.0K | $954.8K | 0.08% | -$24.2K |
| Vanguard Ftse All-World Ex-UsETF | 16,189 | 16,278 | +89 | $1.02M | $934.5K | 0.08% | -$85.4K |
| AT&T Inc.(T) | 46,485 | 39,118 | -7,367 | $1.02M | $890.7K | 0.08% | -$132.0K |
| Lockheed Martin Corporation(LMT) | 1,739 | 1,779 | +40 | $1.02M | $864.5K | 0.08% | -$152.0K |
| Broadcom Inc.(AVGO) | 4,680 | 3,698 | -982 | $807.3K | $857.4K | 0.08% | +$50.0K |
| Ishares Tr S&p 1500 Index FdETF | 6,630 | 6,658 | +28 | $832.9K | $856.3K | 0.08% | +$23.4K |
| WisdomTree, Inc.ETF(WT) | 16,937 | 16,684 | -253 | $866.0K | $850.4K | 0.08% | -$15.6K |