Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 78,682 | 338,830 | +260,148 | 4,003 | 17,182 | 2.72% | +13,179 |
| PUTNAM ETF TRUST | 0 | 116,611 | +116,611 | 0 | 4,329 | 0.69% | +4,329 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 241,581 | 325,925 | +84,344 | 8,803 | 11,492 | 1.82% | +2,689 |
| EXCHANGE LISTED FDS TR | 14,982 | 110,748 | +95,766 | 333 | 2,372 | 0.38% | +2,039 |
| VANGUARD INDEX FDS | 109,414 | 113,787 | +4,373 | 19,912 | 21,617 | 3.42% | +1,705 |
| ISHARES TR IBONDS DEC2026 | 94,639 | 162,841 | +68,202 | 2,300 | 3,920 | 0.62% | +1,620 |
| ISHARES TR | 225,357 | 282,843 | +57,486 | 5,656 | 7,085 | 1.12% | +1,429 |
| VANGUARD INDEX FDS | 116,106 | 118,020 | +1,914 | 32,876 | 34,204 | 5.42% | +1,327 |
| ISHARES TR IBONDS DEC 26 | 0 | 67,063 | +67,063 | 0 | 1,707 | 0.27% | +1,707 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 126,209 | 167,617 | +41,408 | 4,116 | 5,359 | 0.85% | +1,243 |
| AMERICAN CENTY ETF TR | 32,310 | 44,521 | +12,211 | 3,100 | 4,298 | 0.68% | +1,197 |
| ISHARES TR IBONDS 27 ETF | 0 | 49,566 | +49,566 | 0 | 1,188 | 0.19% | +1,188 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 268,880 | 285,932 | +17,052 | 9,034 | 10,193 | 1.61% | +1,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 596,817 | 594,804 | -2,013 | 23,437 | 24,542 | 3.89% | +1,105 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 88,272 | 121,997 | +33,725 | 2,729 | 3,694 | 0.59% | +965 |
| INVESCO QQQ TR | 17,189 | 18,275 | +1,086 | 8,390 | 9,343 | 1.48% | +953 |
| ISHARES TR | 16,009 | 17,217 | +1,208 | 6,009 | 6,914 | 1.10% | +906 |
| VANGUARD INDEX FDS | 1,590 | 4,363 | +2,773 | 420 | 1,153 | 0.18% | +733 |
| VANGUARD INDEX FDS | 16,686 | 17,692 | +1,006 | 8,805 | 9,533 | 1.51% | +728 |
| VANGUARD INDEX FDS | 9,180 | 11,635 | +2,455 | 2,177 | 2,796 | 0.44% | +618 |
| ISHARES TR MSCI USA MIN ETF | 99,904 | 108,944 | +9,040 | 9,122 | 9,673 | 1.53% | +551 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 7,064 | +7,064 | 0 | 499 | 0.08% | +499 |
| VANGUARD SPECIALIZED FUNDS | 228,578 | 233,700 | +5,122 | 45,272 | 45,765 | 7.25% | +493 |
| VANGUARD WHITEHALL FDS | 14,415 | 18,119 | +3,704 | 1,848 | 2,315 | 0.37% | +467 |
| VANGUARD WORLD FD | 0 | 5,434 | +5,434 | 0 | 679 | 0.11% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 32,888 | 32,880 | -8 | 18,870 | 19,270 | 3.05% | +400 |
| ISHARES TR | 42,051 | 42,173 | +122 | 13,221 | 13,586 | 2.15% | +366 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,551 | +16,551 | 0 | 791 | 0.13% | +791 |
| SCHWAB STRATEGIC TR | 96,215 | 309,589 | +213,374 | 8,133 | 8,458 | 1.34% | +325 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,018 | +3,018 | 0 | 312 | 0.05% | +312 |
| FIDELITY MERRIMACK STR TR | 0 | 6,206 | +6,206 | 0 | 310 | 0.05% | +310 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 117,626 | +117,626 | 0 | 6,632 | 1.05% | +6,632 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 7,667 | 12,522 | +4,855 | 468 | 771 | 0.12% | +303 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,512 | +6,512 | 0 | 289 | 0.05% | +289 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,660 | 18,606 | +3,946 | 1,164 | 1,451 | 0.23% | +287 |
| FIDELITY MERRIMACK STR TR | 0 | 6,389 | +6,389 | 0 | 287 | 0.05% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 5,574 | +5,574 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 9,183 | +9,183 | 0 | 213 | 0.03% | +213 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,448 | +8,448 | 0 | 210 | 0.03% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 5,400 | 5,397 | -3 | 3,167 | 3,356 | 0.53% | +188 |
| VANGUARD WORLD FD | 0 | 1,617 | +1,617 | 0 | 555 | 0.09% | +555 |
| ISHARES TR | 7,408 | 7,465 | +57 | 4,273 | 4,394 | 0.70% | +121 |
| SCHWAB STRATEGIC TR | 0 | 65,827 | +65,827 | 0 | 1,835 | 0.29% | +1,835 |
| ISHARES GOLD TR(IAU) | 29,755 | 32,255 | +2,500 | 1,479 | 1,597 | 0.25% | +118 |
| ISHARES TR CORE MSCI EAFE | 23,742 | 28,009 | +4,267 | 1,853 | 1,969 | 0.31% | +115 |
| ISHARES TR | 0 | 7,184 | +7,184 | 0 | 1,690 | 0.27% | +1,690 |
| ISHARES TR | 0 | 4,663 | +4,663 | 0 | 1,559 | 0.25% | +1,559 |
| VANGUARD INDEX FDS | 3,286 | 3,288 | +2 | 1,261 | 1,350 | 0.21% | +88 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,692 | 4,713 | +1,021 | 324 | 404 | 0.06% | +80 |
| ISHARES TR | 0 | 4,363 | +4,363 | 0 | 573 | 0.09% | +573 |
| ISHARES TR | 56,259 | 56,676 | +417 | 4,959 | 5,010 | 0.79% | +52 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,844 | 15,844 | 0 | 1,564 | 1,612 | 0.26% | +48 |
| VANGUARD INDEX FDS | 0 | 1,233 | +1,233 | 0 | 333 | 0.05% | +333 |
| FIDELITY COVINGTON TRUST | 29,715 | 30,260 | +545 | 954 | 996 | 0.16% | +43 |
| ISHARES TR MSCI USA MMENTM | 9,760 | 9,765 | +5 | 1,979 | 2,021 | 0.32% | +42 |
| SPDR SER TR ST STR CONV ETF | 16,640 | 16,889 | +249 | 1,274 | 1,315 | 0.21% | +41 |
| SCHWAB STRATEGIC TR | 8,086 | 25,423 | +17,337 | 549 | 589 | 0.09% | +41 |
| ISHARES TR | 52,778 | 53,336 | +558 | 3,289 | 3,323 | 0.53% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,614 | +4,614 | 0 | 1,073 | 0.17% | +1,073 |
| ISHARES TR | 28,323 | 28,393 | +70 | 6,256 | 6,274 | 0.99% | +18 |
| SPDR SER TR ST STR SP AERO | 2,307 | 2,290 | -17 | 363 | 380 | 0.06% | +17 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 346 | 0.05% | +346 |
| FIDELITY COVINGTON TRUST | 0 | 6,291 | +6,291 | 0 | 314 | 0.05% | +314 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 239 | 0.04% | +239 |
| VANGUARD WORLD FD | 0 | 2,964 | +2,964 | 0 | 311 | 0.05% | +311 |
| VANGUARD INDEX FDS | 0 | 1,007 | +1,007 | 0 | 255 | 0.04% | +255 |
| ISHARES INC CORE MSCI EMKT | 3,502 | 4,027 | +525 | 201 | 210 | 0.03% | +9 |
| ISHARES TR | 0 | 36,019 | +36,019 | 0 | 836 | 0.13% | +836 |
| LISTED FD TR HORI KI INFL ETF | 7,665 | 7,688 | +23 | 288 | 293 | 0.05% | +5 |
| PACER FDS TR TRENDP US LAR CP | 0 | 4,108 | +4,108 | 0 | 220 | 0.03% | +220 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,263 | +3,263 | 0 | 327 | 0.05% | +327 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,088 | 26,121 | +33 | 1,084 | 1,087 | 0.17% | +3 |
| ISHARES TR | 0 | 97,495 | +97,495 | 0 | 2,595 | 0.41% | +2,595 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,136 | +8,136 | 0 | 399 | 0.06% | +399 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,832 | 3,832 | 0 | 342 | 342 | 0.05% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,721 | 4,721 | 0 | 2,689 | 2,689 | 0.43% | -0 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,706 | +1,706 | 0 | 264 | 0.04% | +264 |
| VANGUARD INDEX FDS | 1,605 | 1,614 | +9 | 322 | 320 | 0.05% | -2 |
| WORLD GOLD TR(GLDM) | 22,863 | 22,863 | 0 | 1,192 | 1,189 | 0.19% | -3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,388 | +2,388 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 11,404 | 11,699 | +295 | 676 | 671 | 0.11% | -5 |
| ISHARES TR | 1,957 | 1,939 | -18 | 229 | 223 | 0.04% | -5 |
| VANGUARD INDEX FDS | 1,320 | 1,321 | +1 | 221 | 214 | 0.03% | -8 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 40,610 | 40,629 | +19 | 4,669 | 4,661 | 0.74% | -8 |
| ISHARES INC | 0 | 19,842 | +19,842 | 0 | 539 | 0.09% | +539 |
| ISHARES TR CORE DIV GRWTH | 6,972 | 6,993 | +21 | 437 | 429 | 0.07% | -8 |
| VANGUARD WORLD FD UTILITIES ETF | 1,462 | 1,483 | +21 | 255 | 243 | 0.04% | -11 |
| ISHARES TR | 3,147 | 3,148 | +1 | 471 | 458 | 0.07% | -13 |
| SCHWAB STRATEGIC TR | 0 | 7,087 | +7,087 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 9,105 | 19,396 | +10,291 | 374 | 359 | 0.06% | -16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,065 | 26,168 | +103 | 1,087 | 1,071 | 0.17% | -16 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,077 | +3,077 | 0 | 345 | 0.05% | +345 |
| SPDR GOLD TR(GLD) | 8,402 | 8,360 | -42 | 2,042 | 2,024 | 0.32% | -18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 102,619 | 102,861 | +242 | 4,169 | 4,149 | 0.66% | -20 |
| WISDOMTREE TR(WT) | 0 | 6,437 | +6,437 | 0 | 261 | 0.04% | +261 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 5,735 | 5,751 | +16 | 739 | 712 | 0.11% | -26 |
| ISHARES TR | 5,129 | 5,141 | +12 | 1,011 | 981 | 0.16% | -30 |
| VANGUARD ADMIRAL FDS INC | 0 | 877 | +877 | 0 | 321 | 0.05% | +321 |
| PACER FDS TR US CASH COWS 100 | 29,794 | 29,922 | +128 | 1,723 | 1,690 | 0.27% | -33 |