Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 99,113 | +99,113 | 0 | 23,815 | 1.81% | +23,815 |
| RBB FD INC US TREAS 5 YR NT | 0 | 362,060 | +362,060 | 0 | 17,311 | 1.32% | +17,311 |
| ISHARES TR MSCI USA MMENTM | 0 | 73,142 | +73,142 | 0 | 15,135 | 1.15% | +15,135 |
| SPDR SER TR ST INTER BD ETF | 0 | 412,390 | +412,390 | 0 | 13,510 | 1.03% | +13,510 |
| ISHARES TR | 298,764 | 458,465 | +159,701 | 32,162 | 44,393 | 3.38% | +12,231 |
| SCHWAB STRATEGIC TR | 413,398 | 1,668,642 | +1,255,244 | 34,349 | 46,238 | 3.52% | +11,889 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 154,903 | +154,903 | 0 | 7,697 | 0.59% | +7,697 |
| ISHARES TR | 685,907 | 719,242 | +33,335 | 65,676 | 73,025 | 5.55% | +7,349 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,214,782 | 1,313,513 | +98,731 | 60,095 | 67,318 | 5.12% | +7,222 |
| ISHARES GOLD TR(IAU) | 0 | 126,942 | +126,942 | 0 | 6,285 | 0.48% | +6,285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,331 | +18,331 | 0 | 3,212 | 0.24% | +3,212 |
| ISHARES TR MSC GLO FAC ETF | 0 | 130,684 | +130,684 | 0 | 3,157 | 0.24% | +3,157 |
| ISHARES TR | 161,586 | 172,049 | +10,463 | 24,500 | 27,445 | 2.09% | +2,946 |
| ISHARES TR MSCI USA QLT FCT | 348,660 | 367,169 | +18,509 | 62,515 | 65,385 | 4.97% | +2,871 |
| ISHARES TR | 159,683 | 175,124 | +15,441 | 31,485 | 33,428 | 2.54% | +1,943 |
| BLACKROCK ETF TRUST II | 428,549 | 472,619 | +44,070 | 22,940 | 24,586 | 1.87% | +1,645 |
| ISHARES TR | 226,102 | 245,350 | +19,248 | 21,663 | 22,494 | 1.71% | +831 |
| ISHARES TR CORE MSCI EAFE | 6,059 | 15,961 | +9,902 | 473 | 1,122 | 0.09% | +649 |
| PIMCO ETF TR SR LN ACTIVE ETF | 718,799 | 729,403 | +10,604 | 36,759 | 37,273 | 2.83% | +513 |
| EXXON MOBIL CORP | 0 | 3,989 | +3,989 | 0 | 429 | 0.03% | +429 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,374 | +6,374 | 0 | 417 | 0.03% | +417 |
| FIDELITY COVINGTON TRUST | 0 | 4,124 | +4,124 | 0 | 402 | 0.03% | +402 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 10,571 | +10,571 | 0 | 401 | 0.03% | +401 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,041 | +7,041 | 0 | 331 | 0.03% | +331 |
| VANGUARD INDEX FDS | 14,479 | 14,337 | -142 | 5,559 | 5,884 | 0.45% | +326 |
| ISHARES TR US INFRASTRUC | 208,309 | 217,916 | +9,607 | 9,784 | 10,087 | 0.77% | +303 |
| PIMCO ETF TR MULTISECTOR BD | 98,178 | 111,317 | +13,139 | 2,616 | 2,885 | 0.22% | +269 |
| VANGUARD INDEX FDS | 11,901 | 11,949 | +48 | 6,280 | 6,438 | 0.49% | +159 |
| ISHARES TR | 1,726 | 1,888 | +162 | 996 | 1,111 | 0.08% | +116 |
| SPDR SER TR ST STR PR SP1500 | 62,908 | 62,908 | 0 | 4,407 | 4,494 | 0.34% | +86 |
| VANGUARD INDEX FDS | 10,518 | 10,518 | 0 | 2,769 | 2,837 | 0.22% | +67 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 46,803 | 46,803 | 0 | 2,480 | 2,538 | 0.19% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 852 | 0 | 489 | 499 | 0.04% | +10 |
| ISHARES TR | 72,552 | 76,144 | +3,592 | 6,789 | 6,780 | 0.52% | -10 |
| ISHARES TR | 7,397 | 7,397 | 0 | 804 | 788 | 0.06% | -15 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,575 | 4,824 | -751 | 271 | 228 | 0.02% | -43 |
| PIMCO ETF TR ENHNCD LW DUR AC | 811,034 | 818,639 | +7,605 | 77,827 | 77,763 | 5.91% | -64 |
| ISHARES TR | 24,680 | 24,616 | -64 | 2,499 | 2,385 | 0.18% | -114 |
| LISTED FD TR OVERLAY SHARES | 7,668 | 0 | -7,668 | 259 | 0 | — | -259 |
| ISHARES TR 0-5YR INVT GR CP | 5,402 | 0 | -5,402 | 272 | 0 | — | -272 |
| ISHARES TR INVT GRAD SY ETF | 6,248 | 0 | -6,248 | 290 | 0 | — | -290 |
| SPDR SER TR ST SHOR CORP ETF | 10,516 | 0 | -10,516 | 318 | 0 | — | -318 |
| SPDR INDEX SHS FDS ST STR SP N AM | 6,003 | 0 | -6,003 | 340 | 0 | — | -340 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 99,786 | 91,922 | -7,864 | 5,007 | 4,606 | 0.35% | -401 |
| ISHARES INC MSCI EMRG CHN | 975,687 | 1,067,982 | +92,295 | 59,624 | 59,220 | 4.50% | -405 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,698 | 45,774 | -3,924 | 5,004 | 4,593 | 0.35% | -411 |
| ISHARES TR ULTRA SHORT DUR | 99,188 | 91,485 | -7,703 | 5,033 | 4,614 | 0.35% | -419 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,670 | 90,942 | -7,728 | 5,007 | 4,581 | 0.35% | -426 |
| ISHARES TR FLTG RATE NT ETF | 117,050 | 100,099 | -16,951 | 5,974 | 5,093 | 0.39% | -881 |
| FIDELITY COVINGTON TRUST | 18,573 | 0 | -18,573 | 948 | 0 | — | -948 |
| ISHARES TR MSCI INTL QUALTY | 24,440 | 0 | -24,440 | 1,014 | 0 | — | -1,014 |
| ISHARES TR TRS FLT RT BD | 887,384 | 867,331 | -20,053 | 44,902 | 43,774 | 3.33% | -1,127 |
| ISHARES TR MSCI USA MIN ETF | 16,734 | 3,157 | -13,577 | 1,528 | 280 | 0.02% | -1,248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,626 | 3,404 | -15,222 | 1,552 | 277 | 0.02% | -1,276 |
| ISHARES TR CORE DIV GRWTH | 22,135 | 0 | -22,135 | 1,388 | 0 | — | -1,388 |
| ISHARES TR | 753,778 | 797,508 | +43,730 | 43,365 | 41,845 | 3.18% | -1,520 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 57,470 | 0 | -57,470 | 1,781 | 0 | — | -1,781 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,492 | 0 | -12,492 | 1,924 | 0 | — | -1,924 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 1,856,576 | 1,803,975 | -52,601 | 39,341 | 37,144 | 2.82% | -2,197 |
| SPDR SER TR ST LON TREAS ETF | 2,471,891 | 2,474,044 | +2,153 | 71,858 | 64,795 | 4.93% | -7,063 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,635,038 | 2,595,044 | -39,994 | 98,972 | 88,569 | 6.73% | -10,403 |
| SPDR SER TR ST STR P500ETF | 4,757,615 | 4,294,685 | -462,930 | 321,187 | 296,076 | 22.51% | -25,111 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 812,207 | 5,420 | -806,787 | 40,927 | 261 | 0.02% | -40,666 |