Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,656 | 93,273 | +2,617 | $52.01M | $54.67M | 4.54% | +$2.65M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,443,077 | 1,359,855 | -83,222 | $49.17M | $45.95M | 3.82% | -$3.22M |
| Vanguard Index FdsVALUE ETF | 242,577 | 232,557 | -10,020 | $42.35M | $39.37M | 3.27% | -$2.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 901,035 | 898,067 | -2,968 | $25.36M | $23.21M | 1.93% | -$2.14M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 839,294 | 836,211 | -3,083 | $24.78M | $22.67M | 1.88% | -$2.11M |
| Kraneshares TrustKRANESHARES VALU | 853,479 | 802,651 | -50,828 | $22.65M | $20.27M | 1.68% | -$2.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 325,724 | 217,322 | -108,402 | $29.90M | $19.87M | 1.65% | -$10.03M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 329,534 | 311,552 | -17,982 | $20.54M | $19.48M | 1.62% | -$1.07M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 319,861 | 304,414 | -15,447 | $19.90M | $19.41M | 1.61% | -$489.0K |
| Ishares TrCORE US AGGBD ET | 172,788 | 187,319 | +14,531 | $17.50M | $18.15M | 1.51% | +$653.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 683,109 | 687,078 | +3,969 | $18.72M | $17.43M | 1.45% | -$1.29M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 196,868 | 187,923 | -8,945 | $18.63M | $16.99M | 1.41% | -$1.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,953 | 234,121 | -11,832 | $19.20M | $16.45M | 1.37% | -$2.74M |
| American Centy Etf TrAVANTIS INTL SML | 290,579 | 269,967 | -20,612 | $16.38M | $13.99M | 1.16% | -$2.39M |
| Ishares TrCORE S P MCP ETF | 227,706 | 223,012 | -4,694 | $14.19M | $13.90M | 1.15% | -$294.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,393 | 54,245 | -3,148 | $12.96M | $12.61M | 1.05% | -$343.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 441,197 | 494,515 | +53,318 | $11.09M | $12.39M | 1.03% | +$1.30M |
| Apple Inc.(AAPL) | 53,075 | 49,209 | -3,866 | $12.37M | $12.32M | 1.02% | -$43.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 59,683 | 63,445 | +3,762 | $10.41M | $11.73M | 0.97% | +$1.32M |
| NVIDIA Corporation(NVDA) | 84,081 | 85,295 | +1,214 | $10.21M | $11.45M | 0.95% | +$1.24M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 431,524 | 429,399 | -2,125 | $12.28M | $11.25M | 0.94% | -$1.03M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 280,312 | 308,090 | +27,778 | $9.11M | $10.17M | 0.84% | +$1.05M |
| Microsoft Corporation(MSFT) | 25,551 | 23,832 | -1,719 | $10.99M | $10.05M | 0.83% | -$949.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 112,045 | 113,514 | +1,469 | $9.29M | $9.98M | 0.83% | +$684.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 160,684 | 157,776 | -2,908 | $10.07M | $9.68M | 0.80% | -$395.3K |
| Alphabet Inc.CL A(GOOG) | 46,212 | 50,378 | +4,166 | $7.66M | $9.54M | 0.79% | +$1.87M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 169,615 | 197,205 | +27,590 | $7.69M | $9.53M | 0.79% | +$1.84M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 315,080 | 293,912 | -21,168 | $9.70M | $9.05M | 0.75% | -$657.9K |
| American Centy Etf TrAVANTIS US SMALL | 176,230 | 165,126 | -11,104 | $9.52M | $8.98M | 0.75% | -$543.7K |
| Amazon.com, Inc.(AMZN) | 39,421 | 36,385 | -3,036 | $7.35M | $7.98M | 0.66% | +$637.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,257 | 34,948 | +32,691 | $453.4K | $7.35M | 0.61% | +$6.90M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 38,890 | 69,471 | +30,581 | $3.75M | $7.18M | 0.60% | +$3.42M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 202,301 | 143,248 | -59,053 | $10.48M | $7.15M | 0.59% | -$3.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 119,101 | 121,823 | +2,722 | $7.03M | $7.09M | 0.59% | +$58.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 51,076 | 49,911 | -1,165 | $7.87M | $6.87M | 0.57% | -$1.00M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 139,508 | 144,039 | +4,531 | $6.59M | $6.53M | 0.54% | -$55.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 229,842 | 230,281 | +439 | $6.71M | $6.13M | 0.51% | -$574.4K |
| Meta Platforms, Inc.CL A(META) | 10,895 | 10,363 | -532 | $6.24M | $6.07M | 0.50% | -$169.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 28,004 | 26,916 | -1,088 | $5.61M | $6.04M | 0.50% | +$427.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 178,292 | 184,009 | +5,717 | $6.01M | $6.03M | 0.50% | +$17.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 119,393 | 116,183 | -3,210 | $6.31M | $5.94M | 0.49% | -$369.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,857 | 74,317 | +2,460 | $5.71M | $5.80M | 0.48% | +$90.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 101,201 | 187,114 | +85,913 | $3.02M | $5.70M | 0.47% | +$2.68M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 65,675 | 64,927 | -748 | $5.22M | $5.21M | 0.43% | -$11.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 27,731 | 31,809 | +4,078 | $4.83M | $5.20M | 0.43% | +$371.6K |
| Ishares Tr20 YR TR BD ETF | 82,382 | 58,024 | -24,358 | $8.08M | $5.07M | 0.42% | -$3.01M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 122,266 | 116,447 | -5,819 | $5.47M | $5.00M | 0.42% | -$468.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 195,472 | 186,501 | -8,971 | $5.39M | $4.88M | 0.41% | -$512.1K |
| Ishares TrIBOXX INV CP ETF | 46,243 | 44,633 | -1,610 | $5.22M | $4.77M | 0.40% | -$456.0K |
| Ishares TrCore S&P Small Cap ETF | 38,353 | 37,775 | -578 | $4.49M | $4.35M | 0.36% | -$133.3K |
| Ishares TrISHS 5 10YR INVT | 75,989 | 83,553 | +7,564 | $4.08M | $4.30M | 0.36% | +$221.7K |
| Ishares TrMORNINGSTAR GRWT | 0 | 47,934 | +47,934 | $0 | $4.29M | 0.36% | +$4.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,564 | 24,107 | +5,543 | $3.33M | $4.29M | 0.36% | +$964.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 149,973 | +149,973 | $0 | $4.18M | 0.35% | +$4.18M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,732 | 41,335 | -1,397 | $3.86M | $4.00M | 0.33% | +$138.7K |
| Ishares TrIBOXX HI YD ETF | 55,628 | 47,526 | -8,102 | $4.47M | $3.74M | 0.31% | -$729.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 66,959 | 62,380 | -4,579 | $4.03M | $3.73M | 0.31% | -$304.9K |
| Fidelity Covington TrustMSCI Health Care Index | 64,688 | 56,307 | -8,381 | $4.71M | $3.68M | 0.31% | -$1.03M |
| Vanguard Index FdsREAL ESTATE ETF | 40,305 | 38,858 | -1,447 | $3.93M | $3.46M | 0.29% | -$465.0K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 81,965 | 81,726 | -239 | $3.41M | $3.44M | 0.29% | +$29.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 71,498 | 72,091 | +593 | $3.44M | $3.42M | 0.28% | -$25.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 137,515 | 132,374 | -5,141 | $3.81M | $3.34M | 0.28% | -$469.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 58,685 | 59,206 | +521 | $3.26M | $3.30M | 0.27% | +$30.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 67,968 | 65,618 | -2,350 | $3.48M | $3.29M | 0.27% | -$194.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,713 | 50,027 | +314 | $3.22M | $3.26M | 0.27% | +$31.4K |
| Eli Lilly and Company(LLY) | 4,142 | 4,103 | -39 | $3.67M | $3.17M | 0.26% | -$501.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,972 | 16,015 | +43 | $2.77M | $3.16M | 0.26% | +$388.9K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 121,788 | +121,788 | $0 | $3.08M | 0.26% | +$3.08M |
| Mastercard IncorporatedCL A(MA) | 6,023 | 5,797 | -226 | $2.97M | $3.05M | 0.25% | +$78.5K |
| Tesla, Inc.(TSLA) | 6,334 | 7,443 | +1,109 | $1.66M | $3.01M | 0.25% | +$1.35M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,590 | 38,095 | -3,495 | $3.45M | $2.99M | 0.25% | -$457.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,734 | 8,297 | -437 | $3.09M | $2.92M | 0.24% | -$168.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 42,748 | 42,167 | -581 | $2.79M | $2.79M | 0.23% | -$5.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 75,877 | 56,182 | -19,695 | $3.82M | $2.76M | 0.23% | -$1.06M |
| Dbx Etf TrXTRACK MUN INFRA | 110,369 | 106,842 | -3,527 | $2.88M | $2.70M | 0.22% | -$185.1K |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 96,432 | 96,573 | +141 | $2.95M | $2.68M | 0.22% | -$274.8K |
| American Express Company(AXP) | 8,891 | 8,794 | -97 | $2.41M | $2.61M | 0.22% | +$199.0K |
| Visa Inc.CL A(V) | 8,115 | 8,163 | +48 | $2.23M | $2.58M | 0.21% | +$348.9K |
| QUALCOMM Incorporated(QCOM) | 16,182 | 16,773 | +591 | $2.75M | $2.58M | 0.21% | -$175.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,120 | 46,692 | +5,572 | $2.09M | $2.37M | 0.20% | +$273.1K |
| Invesco Qqq TrUNIT SER 1 | 4,228 | 4,588 | +360 | $2.06M | $2.35M | 0.19% | +$282.0K |
| Netflix, Inc.(NFLX) | 2,804 | 2,585 | -219 | $1.99M | $2.30M | 0.19% | +$315.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,065 | 17,467 | -7,598 | $3.39M | $2.30M | 0.19% | -$1.09M |
| Amplify Etf TrBLACKSWAN GRWT | 82,873 | 77,493 | -5,380 | $2.52M | $2.28M | 0.19% | -$244.5K |
| Broadcom Inc.(AVGO) | 9,142 | 9,673 | +531 | $1.58M | $2.24M | 0.19% | +$665.5K |
| International Business Machines Corporation(IBM) | 10,978 | 10,193 | -785 | $2.43M | $2.24M | 0.19% | -$186.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 60,906 | 61,613 | +707 | $2.32M | $2.19M | 0.18% | -$133.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,160 | 3,148 | -12 | $2.63M | $2.18M | 0.18% | -$451.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,068 | 4,017 | -51 | $2.15M | $2.16M | 0.18% | +$17.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 44,584 | 45,656 | +1,072 | $2.17M | $2.16M | 0.18% | -$11.5K |
| UnitedHealth Group Incorporated(UNH) | 4,416 | 4,243 | -173 | $2.58M | $2.15M | 0.18% | -$435.4K |
| Tapestry, Inc.(TPR) | 36,412 | 32,709 | -3,703 | $1.71M | $2.14M | 0.18% | +$426.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,969 | 4,771 | -198 | $1.83M | $2.13M | 0.18% | +$303.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 52,775 | 51,765 | -1,010 | $2.20M | $2.12M | 0.18% | -$82.0K |
| MSCI Inc.(MSCI) | 3,609 | 3,524 | -85 | $2.10M | $2.11M | 0.18% | +$11.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,082 | 25,986 | -96 | $2.17M | $2.11M | 0.18% | -$62.0K |
| Walmart Inc.(WMT) | 23,523 | 23,317 | -206 | $1.90M | $2.11M | 0.18% | +$207.2K |
| Stryker Corporation(SYK) | 6,020 | 5,839 | -181 | $2.17M | $2.10M | 0.17% | -$72.5K |
| The Home Depot, Inc.(HD) | 5,237 | 5,364 | +127 | $2.12M | $2.09M | 0.17% | -$35.0K |
| Ishares TrRussell Midcap Value ETF | 16,197 | 16,017 | -180 | $2.14M | $2.07M | 0.17% | -$70.4K |