Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Prtflo Sp500 Gw ST STR P500GRW | 6,482,434 | 5,569,845 | -912,589 | $537.65M | $489.59M | 14.05% | -$48.06M |
| Spdr Ser Tr Prtflo Sp500 Vl ST STR P500VAL | 1,447,458 | 5,797,361 | +4,349,903 | $76.51M | $296.48M | 8.51% | +$219.96M |
| Spdr Index Shs Fds Portfolio D ST STR PO EX ETF | 6,993,926 | 6,883,460 | -110,466 | $262.69M | $234.93M | 6.74% | -$27.76M |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 2,459,447 | 1,100,702 | -1,358,745 | $440.98M | $196.01M | 5.62% | -$244.97M |
| Spdr Index Shs Fds Portfolio E ST PORT MARK ETF | 4,367,984 | 4,477,662 | +109,678 | $180.31M | $171.81M | 4.93% | -$8.50M |
| Invesco Exchange Traded Fd T S S&P500 EQL WGT | 883,201 | 959,525 | +76,324 | $158.23M | $168.14M | 4.82% | +$9.90M |
| Ishares Tr Core Sp Scp Etf | 644,337 | 759,142 | +114,805 | $75.36M | $87.47M | 2.51% | +$12.11M |
| Ishares Tr Core Msci Intl CORE MSCI INTL | 1,566,802 | 1,352,944 | -213,858 | $110.98M | $87.22M | 2.50% | -$23.75M |
| Ishares Inc Core Msci Emkt CORE MSCI EMKT | 557,076 | 1,374,861 | +817,785 | $31.98M | $71.80M | 2.06% | +$39.81M |
| Ishares Tr Msci Usa Min Vol MSCI USA MIN ETF | 1,880,207 | 685,008 | -1,195,199 | $171.68M | $60.82M | 1.75% | -$110.86M |
| Ishares Tr Core Sp Mcp Etf | 151,920 | 954,126 | +802,206 | $9.47M | $59.45M | 1.71% | +$49.98M |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 805,836 | 681,323 | -124,513 | $57.65M | $45.72M | 1.31% | -$11.93M |
| Ishares Tr Msci Usa Value MSCI USA VALUE | 0 | 326,422 | +326,422 | $0 | $34.47M | 0.99% | +$34.47M |
| Schwab Strategic Tr Us Dividen | 361,869 | 1,136,604 | +774,735 | $10.20M | $31.05M | 0.89% | +$20.85M |
| Spdr Ser Tr Portfolio Short ST SHOR CORP ETF | 1,551,237 | 997,107 | -554,130 | $46.97M | $29.77M | 0.85% | -$17.20M |
| Vaneck Etf Trust Fallen Angel FALLEN ANGEL HG | 1,021,432 | 1,020,246 | -1,186 | $29.73M | $29.10M | 0.83% | -$636.5K |
| NVIDIA Corporation(NVDA) | 138,168 | 213,435 | +75,267 | $16.78M | $28.66M | 0.82% | +$11.88M |
| Tesla, Inc.(TSLA) | 52,699 | 65,409 | +12,710 | $13.79M | $26.41M | 0.76% | +$12.63M |
| Ssga Active Etf Tr Spdr Tr Tac ST STR TOTAL ETF | 667,428 | 672,066 | +4,638 | $27.40M | $26.36M | 0.76% | -$1.05M |
| Ishares Tr Core Us Aggbd Et | 295,527 | 267,972 | -27,555 | $29.74M | $25.88M | 0.74% | -$3.86M |
| Invesco Exch Traded Fd Tr Ii K KBW BK ETF | 0 | 391,717 | +391,717 | $0 | $25.60M | 0.73% | +$25.60M |
| Broadcom Inc.(AVGO) | 75,902 | 108,314 | +32,412 | $13.09M | $25.11M | 0.72% | +$12.02M |
| Apple Inc.(AAPL) | 60,914 | 94,671 | +33,757 | $14.18M | $23.68M | 0.68% | +$9.50M |
| Vanguard Tax-Managed Fds Van F | 473,810 | 493,896 | +20,086 | $25.02M | $23.62M | 0.68% | -$1.40M |
| Pimco Etf Tr Active Bd Etf ACTIVE BD ETF | 242,599 | 237,863 | -4,736 | $22.76M | $21.41M | 0.61% | -$1.35M |
| Vanguard Index Fds Mid Cap Etf | 78,346 | 78,580 | +234 | $20.67M | $20.76M | 0.60% | +$85.3K |
| Amazon.com, Inc.(AMZN) | 45,408 | 92,547 | +47,139 | $8.46M | $20.30M | 0.58% | +$11.84M |
| Janus Detroit Str Tr Henderson HENDERSON MTG | 439,307 | 443,276 | +3,969 | $20.32M | $19.50M | 0.56% | -$818.2K |
| Dbx Etf Tr Xtrack Usd High | 504,509 | 499,248 | -5,261 | $18.43M | $17.92M | 0.51% | -$511.7K |
| Fidelity Merrimack Str Tr Tota | 418,920 | 400,651 | -18,269 | $19.52M | $17.92M | 0.51% | -$1.60M |
| Vanguard Charlotte Fds Total I TOTAL INT BD ETF | 559,967 | 361,693 | -198,274 | $28.04M | $17.70M | 0.51% | -$10.34M |
| Dimensional Etf Trust Emgr Cre EMGR CRE EQT MNG | 713,224 | 690,013 | -23,211 | $19.55M | $17.51M | 0.50% | -$2.04M |
| Meta Platforms, Inc.(META) | 13,338 | 28,912 | +15,574 | $7.64M | $16.93M | 0.49% | +$9.29M |
| Ishares Tr 10 Plus Yr Invst Gr | 193,738 | 335,249 | +141,511 | $10.30M | $16.49M | 0.47% | +$6.19M |
| Microsoft Corporation(MSFT) | 30,916 | 38,478 | +7,562 | $13.30M | $16.22M | 0.47% | +$2.92M |
| Goldman Sachs Etf Tr Equal Wei | 284,743 | 208,849 | -75,894 | $22.06M | $16.13M | 0.46% | -$5.93M |
| Dimensional Etf Trust Us High US HIGH PROF ETF | 438,264 | 472,149 | +33,885 | $14.93M | $15.95M | 0.46% | +$1.02M |
| Ishares Tr 20 Yr Tr Bd Etf | 85,974 | 165,233 | +79,259 | $8.38M | $14.38M | 0.41% | +$6.00M |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 57,648 | 60,382 | +2,734 | $13.01M | $14.04M | 0.40% | +$1.03M |
| Ishares Tr Core Sp Us Gwt | 80,525 | 95,273 | +14,748 | $10.62M | $13.28M | 0.38% | +$2.65M |
| iShares Bitcoin Trust ETF(IBIT) | 25 | 245,749 | +245,724 | $903 | $13.04M | 0.37% | +$13.04M |
| J P Morgan Exchange Traded F C CORE PLUS BD ETF | 301,401 | 276,501 | -24,900 | $14.42M | $12.69M | 0.36% | -$1.73M |
| Pimco Etf Tr Multisector Bd MULTISECTOR BD | 88,822 | 470,822 | +382,000 | $2.34M | $12.15M | 0.35% | +$9.81M |
| Hartford Fds Exchange Traded T TOTAL RTRN ETF | 361,560 | 365,157 | +3,597 | $12.59M | $12.13M | 0.35% | -$466.3K |
| Ishares Tr National Mun Etf | 102,565 | 107,147 | +4,582 | $11.09M | $11.39M | 0.33% | +$302.4K |
| Netflix, Inc.(NFLX) | 10,678 | 12,767 | +2,089 | $7.57M | $11.38M | 0.33% | +$3.81M |
| Oracle Corporation(ORCL) | 48,677 | 62,879 | +14,202 | $8.28M | $10.45M | 0.30% | +$2.18M |
| Ishares Tr Tips Bd Etf | 91,635 | 92,542 | +907 | $10.10M | $9.86M | 0.28% | -$243.3K |
| Ishares Tr Core Sp500 Etf | 17,499 | 16,625 | -874 | $10.09M | $9.79M | 0.28% | -$307.0K |
| Salesforce, Inc.(CRM) | 22,578 | 28,826 | +6,248 | $6.18M | $9.64M | 0.28% | +$3.46M |
| Ishares Tr Core Msci Eafe CORE MSCI EAFE | 152,446 | 136,973 | -15,473 | $11.90M | $9.63M | 0.28% | -$2.27M |
| First Tr Exchng Traded Fd Vi T SMITH OPPORT FXD | 207,688 | 208,962 | +1,274 | $9.36M | $8.95M | 0.26% | -$414.8K |
| Walmart Inc.(WMT) | 89,979 | 91,815 | +1,836 | $7.27M | $8.30M | 0.24% | +$1.03M |
| Select Sector Spdr Tr Financia ST STR FINL ETF | 114,792 | 164,632 | +49,840 | $5.20M | $7.96M | 0.23% | +$2.75M |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 25,760 | 32,628 | +6,868 | $5.16M | $7.32M | 0.21% | +$2.16M |
| Visa Inc.(V) | 22,079 | 22,979 | +900 | $6.06M | $7.26M | 0.21% | +$1.20M |
| Eli Lilly and Company(LLY) | 5,435 | 8,932 | +3,497 | $4.82M | $6.90M | 0.20% | +$2.08M |
| Spdr Ser Tr Ssga Us Lrg Etf ST STR R1K LOWV | 42,424 | 41,404 | -1,020 | $7.18M | $6.84M | 0.20% | -$339.1K |
| ServiceNow, Inc.(NOW) | 4,593 | 6,212 | +1,619 | $4.11M | $6.59M | 0.19% | +$2.48M |
| Ishares Tr 0-3 Mnth Treasry 0-3 MTH TREASURY | 64,643 | 64,365 | -278 | $6.46M | $6.43M | 0.18% | -$22.6K |
| Costco Wholesale Corporation(COST) | 6,639 | 6,824 | +185 | $5.88M | $6.25M | 0.18% | +$368.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,968 | 11,884 | +2,916 | $4.41M | $6.20M | 0.18% | +$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 32,959 | 50,752 | +17,793 | $5.41M | $6.13M | 0.18% | +$722.4K |
| Vanguard Index Fds Sp 500 Etf | 10,809 | 11,357 | +548 | $5.70M | $6.12M | 0.18% | +$415.7K |
| International Business Machines Corporation(IBM) | 27,265 | 27,848 | +583 | $5.98M | $6.08M | 0.17% | +$100.9K |
| Intuit Inc.(INTU) | 6,835 | 9,624 | +2,789 | $4.24M | $6.04M | 0.17% | +$1.80M |
| The Coca-Cola Company(KO) | 92,661 | 94,008 | +1,347 | $6.66M | $5.85M | 0.17% | -$805.7K |
| Vanguard Index Fds Growth Etf | 12,840 | 13,943 | +1,103 | $4.93M | $5.72M | 0.16% | +$793.1K |
| Ishares Tr Broad Usd High BROAD USD HIGH | 166,420 | 155,679 | -10,741 | $6.20M | $5.69M | 0.16% | -$501.1K |
| Wells Fargo & Company(WFC) | 78,053 | 79,320 | +1,267 | $4.38M | $5.54M | 0.16% | +$1.16M |
| Bank America Corp Com | 122,669 | 125,564 | +2,895 | $4.87M | $5.52M | 0.16% | +$651.0K |
| Chevron Corporation(CVX) | 36,650 | 37,650 | +1,000 | $5.40M | $5.45M | 0.16% | +$55.8K |
| Exxon Mobil Corp Com | 46,417 | 50,416 | +3,999 | $5.44M | $5.42M | 0.16% | -$17.8K |
| Eaton Corporation plc(ETN) | 12,168 | 16,250 | +4,082 | $4.02M | $5.39M | 0.15% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 10,350 | 10,554 | +204 | $6.05M | $5.34M | 0.15% | -$712.6K |
| Linde plc(LIN) | 12,506 | 12,710 | +204 | $5.96M | $5.32M | 0.15% | -$642.3K |
| Spdr Ser Tr Portfli High Yld ST PORT HIGH ETF | 196,061 | 292,992 | +96,931 | $3.16M | $5.28M | 0.15% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 21,194 | 22,093 | +899 | $4.44M | $5.27M | 0.15% | +$826.9K |
| Spdr Ser Tr Portfolio Agrgte ST STR AGGRE ETF | 213,128 | 208,656 | -4,472 | $5.57M | $5.21M | 0.15% | -$356.9K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 14,617 | 14,873 | +256 | $5.15M | $5.21M | 0.15% | +$64.1K |
| Palantir Technologies Inc.(PLTR) | 51,590 | 68,070 | +16,480 | $1.92M | $5.15M | 0.15% | +$3.23M |
| Ishares Tr Jpmorgan Usd Emg | 62,427 | 57,397 | -5,030 | $5.79M | $5.09M | 0.15% | -$704.8K |
| Applied Matls Inc Com | 19,363 | 31,112 | +11,749 | $3.91M | $5.06M | 0.15% | +$1.15M |
| RTX Corporation(RTX) | 42,610 | 43,611 | +1,001 | $5.16M | $5.05M | 0.14% | -$116.0K |
| Analog Devices, Inc.(ADI) | 15,539 | 23,662 | +8,123 | $3.58M | $5.03M | 0.14% | +$1.45M |
| Arista Networks, Inc.(ANET) | 0 | 45,376 | +45,376 | $0 | $5.02M | 0.14% | +$5.02M |
| Select Sector Spdr Tr Sbi Heal ST STR CARE ETF | 41,196 | 36,232 | -4,964 | $6.35M | $4.98M | 0.14% | -$1.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,590 | 24,552 | +6,962 | $3.05M | $4.85M | 0.14% | +$1.79M |
| Cisco Systems, Inc.(CSCO) | 79,026 | 81,306 | +2,280 | $4.17M | $4.78M | 0.14% | +$606.6K |
| T-Mobile US, Inc.(TMUS) | 21,052 | 21,599 | +547 | $4.34M | $4.77M | 0.14% | +$423.3K |
| Uber Technologies, Inc.(UBER) | 57,497 | 78,484 | +20,987 | $4.32M | $4.73M | 0.14% | +$412.7K |
| Union Pacific Corporation(UNP) | 18,748 | 20,380 | +1,632 | $4.62M | $4.65M | 0.13% | +$26.4K |
| Spdr Ser Tr Bloomberg 1-3 Mo ST STR BLO 1 ETF | 51,905 | 50,369 | -1,536 | $4.73M | $4.59M | 0.13% | -$138.4K |
| Simplify Exchange Traded Fun M MBS ETF | 90,372 | 92,645 | +2,273 | $4.63M | $4.58M | 0.13% | -$48.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,844 | 7,957 | +113 | $3.88M | $4.56M | 0.13% | +$672.7K |
| Danaher Corporation(DHR) | 9,282 | 19,303 | +10,021 | $2.58M | $4.43M | 0.13% | +$1.85M |
| Select Sector Spdr Tr Communic ST STR SVC ETF | 35,967 | 45,566 | +9,599 | $3.25M | $4.41M | 0.13% | +$1.16M |
| McDonald's Corporation(MCD) | 14,423 | 14,792 | +369 | $4.39M | $4.29M | 0.12% | -$103.9K |
| The Walt Disney Company(DIS) | 36,990 | 37,895 | +905 | $3.56M | $4.22M | 0.12% | +$661.5K |
| KLA Corporation(KLAC) | 3,599 | 6,498 | +2,899 | $2.79M | $4.09M | 0.12% | +$1.31M |