Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 241,344 | 551,490 | +310,146 | $24.31M | $55.33M | 6.06% | +$31.02M |
| Ishares TrCORE S P500 ETF | 68,105 | 67,162 | -943 | $39.28M | $39.54M | 4.33% | +$252.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,005,499 | 961,605 | -43,894 | $39.91M | $38.94M | 4.26% | -$972.9K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 538,086 | 531,838 | -6,248 | $27.07M | $26.42M | 2.89% | -$649.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 118,830 | 117,674 | -1,156 | $23.87M | $24.76M | 2.71% | +$897.5K |
| Ishares TrS P 100 ETF | 84,990 | 83,489 | -1,501 | $23.52M | $24.12M | 2.64% | +$593.7K |
| Ishares TrCORE US AGGBD ET | 214,630 | 216,499 | +1,869 | $21.74M | $20.98M | 2.30% | -$756.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 569,428 | 803,698 | +234,270 | $15.18M | $20.83M | 2.28% | +$5.66M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 740,579 | 718,425 | -22,154 | $20.30M | $18.23M | 2.00% | -$2.07M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 708,327 | 606,729 | -101,598 | $20.83M | $17.39M | 1.90% | -$3.44M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 583,667 | 602,269 | +18,602 | $16.42M | $15.57M | 1.70% | -$858.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,687 | 143,197 | +140,510 | $270.6K | $15.50M | 1.70% | +$15.23M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 164,566 | 410,116 | +245,550 | $6.20M | $15.09M | 1.65% | +$8.89M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 267,539 | 256,078 | -11,461 | $13.72M | $12.84M | 1.41% | -$874.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 545,722 | 496,344 | -49,378 | $14.27M | $12.40M | 1.36% | -$1.86M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 225,644 | +225,644 | $0 | $11.92M | 1.31% | +$11.92M |
| iShares Gold TrustISHARES NEW(IAU) | 267,971 | 239,264 | -28,707 | $13.32M | $11.85M | 1.30% | -$1.47M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 350,561 | 338,460 | -12,101 | $11.94M | $11.44M | 1.25% | -$507.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 132,347 | 131,830 | -517 | $11.62M | $11.29M | 1.24% | -$327.5K |
| Vanguard Index FdsS P 500 ETF SHS | 19,488 | 19,963 | +475 | $10.28M | $10.76M | 1.18% | +$473.3K |
| Proshares TrULTRA HIGH YLD ULTRA HIGH YLD | 32,565 | 133,047 | +100,482 | $2.42M | $9.62M | 1.05% | +$7.20M |
| Invesco Qqq TrUNIT SER 1 | 5,097 | 18,782 | +13,685 | $2.49M | $9.60M | 1.05% | +$7.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 137,748 | 135,873 | -1,875 | $10.75M | $9.55M | 1.05% | -$1.20M |
| Ishares Tr7 10 YR TRSY BD | 364,236 | 102,717 | -261,519 | $35.74M | $9.50M | 1.04% | -$26.24M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 91,170 | 93,003 | +1,833 | $9.35M | $9.16M | 1.00% | -$194.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,435 | 14,732 | -9,703 | $14.02M | $8.63M | 0.95% | -$5.39M |
| Vanguard Index FdsGROWTH ETF | 20,961 | 20,410 | -551 | $8.05M | $8.38M | 0.92% | +$329.6K |
| American Centy Etf TrUS SML CP VALU | 68,632 | 82,023 | +13,391 | $6.59M | $7.92M | 0.87% | +$1.33M |
| Ishares TrGRWT ALLOCAT ETF | 140,375 | 131,351 | -9,024 | $8.32M | $7.53M | 0.82% | -$786.8K |
| Apple Inc.(AAPL) | 27,125 | 28,826 | +1,701 | $6.32M | $7.22M | 0.79% | +$898.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 114,829 | 102,907 | -11,922 | $7.75M | $7.09M | 0.78% | -$657.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 206,666 | 204,931 | -1,735 | $7.09M | $7.09M | 0.78% | +$2.0K |
| American Centy Etf TrAVANTIS US SMALL | 166,604 | 130,191 | -36,413 | $9.00M | $7.08M | 0.78% | -$1.92M |
| Vanguard Index FdsMID CAP ETF | 26,586 | 26,303 | -283 | $7.01M | $6.95M | 0.76% | -$66.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 143,112 | 92,506 | -50,606 | $11.63M | $6.92M | 0.76% | -$4.71M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 277,074 | 253,025 | -24,049 | $7.89M | $6.63M | 0.73% | -$1.25M |
| Vanguard Index FdsVALUE ETF | 34,412 | 38,735 | +4,323 | $6.01M | $6.56M | 0.72% | +$550.5K |
| NVIDIA Corporation(NVDA) | 44,217 | 48,636 | +4,419 | $5.37M | $6.53M | 0.72% | +$1.16M |
| Schwab Strategic TrFUNDAMENTAL INTL | 179,447 | 191,502 | +12,055 | $6.71M | $6.36M | 0.70% | -$346.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 126,080 | 121,544 | -4,536 | $6.89M | $6.35M | 0.70% | -$539.6K |
| The Boeing Company(BA) | 32,433 | 50,626 | +18,193 | $4.93M | $6.21M | 0.68% | +$1.28M |
| Vanguard Index FdsSMALL CP ETF | 23,629 | 24,990 | +1,361 | $5.61M | $6.00M | 0.66% | +$399.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,389 | 122,807 | -582 | $6.52M | $5.87M | 0.64% | -$643.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 113,103 | 102,373 | -10,730 | $6.54M | $5.78M | 0.63% | -$758.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 198,999 | 186,819 | -12,180 | $6.13M | $5.75M | 0.63% | -$378.9K |
| Pacer Fds TrUS EXPORT LEAD US EXPORT LEAD | 120,790 | 116,584 | -4,206 | $6.09M | $5.61M | 0.61% | -$482.7K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 46,009 | 43,270 | -2,739 | $5.87M | $5.42M | 0.59% | -$450.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 223,438 | 58,214 | -165,224 | $20.15M | $5.39M | 0.59% | -$14.76M |
| Goldman Sachs Etf TrACCES TREASURY | 63,153 | 53,093 | -10,060 | $6.33M | $5.31M | 0.58% | -$1.03M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 148,145 | 149,342 | +1,197 | $5.64M | $5.30M | 0.58% | -$342.7K |
| American Centy Etf TrINTL SMCP VLU | 90,305 | 80,950 | -9,355 | $6.38M | $5.27M | 0.58% | -$1.11M |
| Ishares TrAGGRES ALLOC ETF | 64,705 | 66,915 | +2,210 | $5.11M | $5.13M | 0.56% | +$20.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 211,845 | 211,775 | -70 | $5.12M | $5.00M | 0.55% | -$116.1K |
| Ishares TrUSD INV GRDE ETF | 87,166 | 94,849 | +7,683 | $4.58M | $4.77M | 0.52% | +$185.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 104,377 | 93,613 | -10,764 | $5.34M | $4.69M | 0.51% | -$642.9K |
| American Centy Etf TrAVANTIS CORE FI | 253,230 | 114,347 | -138,883 | $10.76M | $4.64M | 0.51% | -$6.13M |
| Microsoft Corporation(MSFT) | 13,809 | 10,927 | -2,882 | $5.94M | $4.61M | 0.50% | -$1.34M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,049 | 34,728 | +32,679 | $291.0K | $4.59M | 0.50% | +$4.30M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 33,817 | 35,979 | +2,162 | $4.30M | $4.29M | 0.47% | -$9.5K |
| American Centy Etf TrINTERNATIONAL LR | 112,885 | 82,337 | -30,548 | $6.34M | $4.27M | 0.47% | -$2.06M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 170,135 | 159,797 | -10,338 | $4.51M | $4.11M | 0.45% | -$397.3K |
| Amazon.com, Inc.(AMZN) | 18,716 | 17,899 | -817 | $3.49M | $3.93M | 0.43% | +$439.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 62,284 | 56,613 | -5,671 | $4.19M | $3.79M | 0.42% | -$395.1K |
| Ishares TrRESIDENTIAL MULT | 0 | 46,793 | +46,793 | $0 | $3.79M | 0.42% | +$3.79M |
| Ishares TrINTRM GOV CR ETF | 36,206 | 36,144 | -62 | $3.88M | $3.77M | 0.41% | -$110.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 7,002 | 83,036 | +76,034 | $353.3K | $3.76M | 0.41% | +$3.41M |
| Ishares TrGOV CRED BD ETF | 36,328 | 36,589 | +261 | $3.88M | $3.74M | 0.41% | -$141.0K |
| Ishares TrGLOB INDSTRL ETF | 0 | 25,710 | +25,710 | $0 | $3.63M | 0.40% | +$3.63M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 90,790 | 103,844 | +13,054 | $3.62M | $3.52M | 0.39% | -$93.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 0 | 68,354 | +68,354 | $0 | $3.49M | 0.38% | +$3.49M |
| Ishares TrMSCI EAFE ETF | 45,974 | 42,590 | -3,384 | $3.84M | $3.22M | 0.35% | -$624.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,257 | 69,825 | +10,568 | $2.84M | $3.08M | 0.34% | +$239.7K |
| Exxon Mobil Corp | 26,529 | 28,520 | +1,991 | $3.11M | $3.07M | 0.34% | -$41.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,839 | 79,288 | -10,551 | $3.71M | $3.04M | 0.33% | -$666.3K |
| Vanguard Bd Index FdsINTERMED TERM | 39,906 | 39,688 | -218 | $3.13M | $2.97M | 0.32% | -$161.5K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 27,245 | 25,309 | -1,936 | $3.17M | $2.94M | 0.32% | -$227.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,789 | 11,919 | -11,870 | $5.78M | $2.89M | 0.32% | -$2.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 66,606 | 60,396 | -6,210 | $3.21M | $2.78M | 0.30% | -$430.6K |
| Alphabet Inc.CL A(GOOG) | 11,526 | 14,313 | +2,787 | $1.91M | $2.71M | 0.30% | +$797.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 75,570 | 74,387 | -1,183 | $2.84M | $2.54M | 0.28% | -$299.6K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 71,335 | 26,191 | -45,144 | $6.84M | $2.45M | 0.27% | -$4.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,087 | 43,991 | +13,904 | $1.09M | $2.33M | 0.26% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 3,946 | 4,947 | +1,001 | $1.82M | $2.24M | 0.25% | +$426.2K |
| Ishares TrCore S&P Small Cap ETF | 18,909 | 18,600 | -309 | $2.21M | $2.14M | 0.23% | -$68.5K |
| Ishares TrMSCI Emerging Markets ETF | 118,916 | 50,490 | -68,426 | $5.45M | $2.11M | 0.23% | -$3.34M |
| Ishares TrEAFE VALUE ETF | 20,168 | 38,972 | +18,804 | $1.16M | $2.04M | 0.22% | +$884.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,092 | 20,993 | +10,901 | $986.9K | $2.00M | 0.22% | +$1.02M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 47,800 | +47,800 | $0 | $1.91M | 0.21% | +$1.91M |
| Ishares Tr20 YR TR BD ETF | 44,671 | 21,760 | -22,911 | $4.38M | $1.90M | 0.21% | -$2.48M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,908 | 65,063 | -2,845 | $2.16M | $1.90M | 0.21% | -$258.3K |
| Chevron Corporation(CVX) | 12,804 | 13,043 | +239 | $1.89M | $1.89M | 0.21% | +$3.5K |
| NIKE, Inc.CL B(NKE) | 14,800 | 24,494 | +9,694 | $1.31M | $1.85M | 0.20% | +$545.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,822 | 7,300 | +478 | $1.66M | $1.85M | 0.20% | +$191.4K |
| Ishares TrMODERT ALLOC ETF | 41,393 | 42,455 | +1,062 | $1.87M | $1.84M | 0.20% | -$23.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 69,923 | 69,116 | -807 | $1.97M | $1.81M | 0.20% | -$158.2K |
| Alphabet Inc.CL C(GOOG) | 6,214 | 9,275 | +3,061 | $1.04M | $1.77M | 0.19% | +$727.4K |
| ProShares Ultra SilverULSHT BLOOMB GAS(AGQ) | 0 | 59,800 | +59,800 | $0 | $1.71M | 0.19% | +$1.71M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 34,950 | 34,354 | -596 | $1.76M | $1.69M | 0.18% | -$72.2K |
| JPMorgan Chase & Co.(JPM) | 5,270 | 7,010 | +1,740 | $1.11M | $1.68M | 0.18% | +$569.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,724 | 18,019 | +295 | $1.63M | $1.65M | 0.18% | +$20.3K |