Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,364,739 | 3,228,143 | -136,596 | $279.08M | $283.76M | 10.10% | +$4.68M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,674,349 | 4,586,864 | -87,485 | $247.09M | $234.58M | 8.35% | -$12.51M |
| Schwab Strategic TrUS MID CAP ETF | 1,936,463 | 5,718,828 | +3,782,365 | $160.91M | $158.47M | 5.64% | -$2.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,368,898 | 4,405,127 | +36,229 | $164.10M | $150.35M | 5.35% | -$13.75M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,899,234 | 1,945,534 | +46,300 | $112.10M | $113.19M | 4.03% | +$1.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 479,934 | 482,796 | +2,862 | $108.35M | $112.26M | 4.00% | +$3.91M |
| Schwab Strategic TrUS SML CAP ETF | 2,159,419 | 4,232,965 | +2,073,546 | $111.21M | $109.47M | 3.90% | -$1.75M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 3,265,320 | 3,244,651 | -20,669 | $78.53M | $76.15M | 2.71% | -$2.38M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 2,341,848 | 2,401,364 | +59,516 | $70.91M | $71.66M | 2.55% | +$748.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,306,309 | 3,298,315 | -7,994 | $69.47M | $69.50M | 2.47% | +$29.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 266,689 | 388,814 | +122,125 | $41.08M | $53.49M | 1.90% | +$12.41M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 2,164,344 | 2,161,914 | -2,430 | $52.94M | $52.30M | 1.86% | -$643.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,509,919 | 1,016,551 | -493,368 | $68.43M | $49.13M | 1.75% | -$19.30M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 998,530 | 1,056,401 | +57,871 | $47.14M | $47.90M | 1.71% | +$756.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 546,335 | 587,012 | +40,677 | $45.76M | $47.12M | 1.68% | +$1.36M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 343,635 | 346,864 | +3,229 | $46.54M | $45.70M | 1.63% | -$839.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 403,054 | 447,786 | +44,732 | $36.44M | $43.35M | 1.54% | +$6.91M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,165,052 | 1,112,922 | -52,130 | $48.10M | $42.71M | 1.52% | -$5.39M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 377,452 | 372,681 | -4,771 | $47.55M | $42.67M | 1.52% | -$4.88M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 182,209 | 177,563 | -4,646 | $36.51M | $39.84M | 1.42% | +$3.33M |
| Ishares TrCONV BD ETF CONV BD ETF | 459,339 | 443,338 | -16,001 | $38.44M | $37.68M | 1.34% | -$763.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 494,561 | 493,859 | -702 | $40.18M | $36.94M | 1.32% | -$3.24M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 806,679 | 788,274 | -18,405 | $36.04M | $32.06M | 1.14% | -$3.98M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 701,629 | 739,980 | +38,351 | $27.85M | $29.96M | 1.07% | +$2.11M |
| Apple Inc.(AAPL) | 113,574 | 118,983 | +5,409 | $26.46M | $29.80M | 1.06% | +$3.33M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 371,389 | 373,335 | +1,946 | $30.83M | $29.35M | 1.04% | -$1.48M |
| Vanguard Specialized FundsDIV APP ETF | 140,184 | 139,177 | -1,007 | $27.77M | $27.26M | 0.97% | -$510.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 970,739 | 989,377 | +18,638 | $28.22M | $25.91M | 0.92% | -$2.31M |
| Schwab Strategic TrUS TIPS ETF | 512,337 | 980,880 | +468,543 | $27.48M | $25.34M | 0.90% | -$2.14M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 385,783 | 382,726 | -3,057 | $25.61M | $24.17M | 0.86% | -$1.44M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 461,030 | 689,091 | +228,061 | $14.22M | $21.18M | 0.75% | +$6.95M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 774,981 | 841,915 | +66,934 | $20.26M | $21.04M | 0.75% | +$781.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 600,848 | 653,176 | +52,328 | $19.09M | $19.07M | 0.68% | -$22.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 100,356 | 206,796 | +106,440 | $9.67M | $17.40M | 0.62% | +$7.73M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 208,688 | 208,306 | -382 | $16.86M | $15.77M | 0.56% | -$1.09M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 202,783 | 217,848 | +15,065 | $13.69M | $15.02M | 0.53% | +$1.33M |
| Microsoft Corporation(MSFT) | 32,669 | 35,353 | +2,684 | $14.06M | $14.90M | 0.53% | +$843.5K |
| NVIDIA Corporation(NVDA) | 104,025 | 109,833 | +5,808 | $12.63M | $14.75M | 0.53% | +$2.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 143,647 | 489,219 | +345,572 | $12.14M | $13.37M | 0.48% | +$1.22M |
| Schwab Strategic TrINT TRM U S TRES | 245,304 | 527,784 | +282,480 | $12.41M | $12.82M | 0.46% | +$407.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 191,699 | 206,752 | +15,053 | $11.09M | $11.68M | 0.42% | +$591.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 657,658 | +657,658 | $0 | $11.64M | 0.41% | +$11.64M |
| Vanguard Index FdsMCAP GR IDXVIP | 45,666 | 44,883 | -783 | $11.12M | $11.39M | 0.41% | +$270.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 212,595 | 129,809 | -82,786 | $18.67M | $11.12M | 0.40% | -$7.55M |
| Vanguard Index FdsMCAP VL IDXVIP | 68,793 | 68,551 | -242 | $11.53M | $11.09M | 0.39% | -$445.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 152,102 | 159,833 | +7,731 | $9.87M | $10.40M | 0.37% | +$536.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,511 | 15,655 | +144 | $8.90M | $9.18M | 0.33% | +$275.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 294,167 | 294,884 | +717 | $9.06M | $8.86M | 0.32% | -$207.9K |
| Amazon.com, Inc.(AMZN) | 36,291 | 40,327 | +4,036 | $6.76M | $8.85M | 0.31% | +$2.09M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 341,962 | 377,301 | +35,339 | $7.91M | $8.70M | 0.31% | +$798.2K |
| Ishares TrCORE S P MCP ETF | 128,020 | 128,083 | +63 | $7.98M | $7.98M | 0.28% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 25,744 | 26,653 | +909 | $7.29M | $7.72M | 0.28% | +$434.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 104,607 | 150,256 | +45,649 | $5.31M | $7.57M | 0.27% | +$2.26M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 148,354 | 165,062 | +16,708 | $6.44M | $7.03M | 0.25% | +$591.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 264,168 | 298,590 | +34,422 | $6.20M | $6.95M | 0.25% | +$753.6K |
| Tesla, Inc.(TSLA) | 14,984 | 16,369 | +1,385 | $3.92M | $6.61M | 0.24% | +$2.69M |
| Vanguard Index FdsSmall Cap Value ETF | 33,197 | 32,876 | -321 | $6.67M | $6.52M | 0.23% | -$150.2K |
| Vanguard Index FdsGROWTH ETF | 16,147 | 15,223 | -924 | $6.20M | $6.25M | 0.22% | +$48.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 152,423 | 148,181 | -4,242 | $5.77M | $5.70M | 0.20% | -$65.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 155,830 | 150,492 | -5,338 | $5.75M | $5.65M | 0.20% | -$100.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 139,211 | 136,766 | -2,445 | $5.64M | $5.63M | 0.20% | -$4.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 217,555 | 226,886 | +9,331 | $5.84M | $5.57M | 0.20% | -$265.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,060 | 19,829 | -231 | $5.36M | $5.55M | 0.20% | +$189.7K |
| Deere & Company(DE) | 12,755 | 13,040 | +285 | $5.32M | $5.53M | 0.20% | +$201.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 199,462 | 205,604 | +6,142 | $5.47M | $5.22M | 0.19% | -$251.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 220,723 | 232,296 | +11,573 | $5.01M | $5.20M | 0.19% | +$193.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,058 | 9,346 | +288 | $4.78M | $5.04M | 0.18% | +$256.1K |
| Berkshire Hathaway Inc DelCL B | 10,501 | 10,104 | -397 | $4.83M | $4.58M | 0.16% | -$253.3K |
| Alphabet Inc.CL C(GOOG) | 21,387 | 22,842 | +1,455 | $3.58M | $4.35M | 0.15% | +$774.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 178,581 | 214,754 | +36,173 | $3.61M | $4.22M | 0.15% | +$607.8K |
| First Tr Value Line Divid InSHS SHS | 125,049 | 93,161 | -31,888 | $5.69M | $4.07M | 0.14% | -$1.62M |
| Meta Platforms, Inc.CL A(META) | 6,072 | 6,919 | +847 | $3.48M | $4.05M | 0.14% | +$574.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 185,667 | 186,214 | +547 | $4.11M | $4.04M | 0.14% | -$77.3K |
| Alphabet Inc.CL A(GOOG) | 16,122 | 19,035 | +2,913 | $2.67M | $3.60M | 0.13% | +$929.3K |
| Exxon Mobil Corp | 28,149 | 32,267 | +4,118 | $3.30M | $3.47M | 0.12% | +$171.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,438 | 119,669 | +87,231 | $3.38M | $3.34M | 0.12% | -$44.4K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 116,918 | 112,192 | -4,726 | $3.37M | $3.28M | 0.12% | -$89.7K |
| United Parcel Service, Inc.CL B(UPS) | 26,560 | 25,939 | -621 | $3.62M | $3.27M | 0.12% | -$350.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,565 | 91,521 | +5,956 | $3.26M | $3.25M | 0.12% | -$11.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 151,108 | +151,108 | $0 | $3.23M | 0.12% | +$3.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,361 | 80,679 | +66,318 | $559.4K | $3.19M | 0.11% | +$2.63M |
| The Home Depot, Inc.(HD) | 9,892 | 7,591 | -2,301 | $4.01M | $2.95M | 0.11% | -$1.06M |
| Eli Lilly and Company(LLY) | 3,618 | 3,751 | +133 | $3.21M | $2.90M | 0.10% | -$310.0K |
| Vanguard Index FdsVALUE ETF | 17,547 | 17,008 | -539 | $3.06M | $2.88M | 0.10% | -$183.8K |
| Costco Wholesale Corporation(COST) | 2,991 | 3,115 | +124 | $2.65M | $2.85M | 0.10% | +$201.0K |
| JPMorgan Chase & Co.(JPM) | 11,882 | 11,886 | +4 | $2.51M | $2.85M | 0.10% | +$343.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,990 | 69,740 | -250 | $2.75M | $2.80M | 0.10% | +$55.7K |
| National Storage AffiliatesCOM SHS BEN IN | 72,569 | 72,569 | 0 | $3.50M | $2.75M | 0.10% | -$746.7K |
| Walmart Inc.(WMT) | 28,420 | 29,408 | +988 | $2.30M | $2.66M | 0.09% | +$362.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 28,560 | +28,560 | $0 | $2.51M | 0.09% | +$2.51M |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,576 | 51,543 | +7,967 | $2.15M | $2.50M | 0.09% | +$346.9K |
| iShares Gold TrustISHARES NEW(IAU) | 52,066 | 49,756 | -2,310 | $2.59M | $2.46M | 0.09% | -$124.3K |
| Ishares TrEAFE VALUE ETF | 48,768 | 45,438 | -3,330 | $2.81M | $2.38M | 0.08% | -$421.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,463 | 38,357 | -4,106 | $2.51M | $2.27M | 0.08% | -$245.9K |
| The Procter & Gamble Company(PG) | 12,310 | 13,473 | +1,163 | $2.13M | $2.26M | 0.08% | +$126.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 60,089 | 59,933 | -156 | $2.16M | $2.20M | 0.08% | +$40.2K |
| Vanguard Bd Index FdsINTERMED TERM | 31,653 | 28,967 | -2,686 | $2.48M | $2.16M | 0.08% | -$316.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,999 | 5,086 | +87 | $2.12M | $2.16M | 0.08% | +$48.5K |
| UnitedHealth Group Incorporated(UNH) | 4,280 | 4,262 | -18 | $2.50M | $2.16M | 0.08% | -$347.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 65,688 | 68,855 | +3,167 | $2.02M | $2.12M | 0.08% | +$96.2K |