Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfETF | 898,345 | 196,757 | -701,588 | $65.81M | $65.77M | 14.63% | -$48.0K |
| Vanguard Ftse Developed Markets EtfETF | 770,698 | 702,230 | -68,468 | $34.13M | $32.18M | 7.16% | -$1.95M |
| Vanguard Total Bond Market EtfETF | 623,067 | 614,985 | -8,082 | $23.35M | $22.95M | 5.10% | -$397.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 141,604 | 143,879 | +2,275 | $14.35M | $14.47M | 3.22% | +$127.0K |
| Ishares Core S&p 500 EtfETF | 196,178 | 24,382 | -171,796 | $14.58M | $14.35M | 3.19% | -$225.7K |
| Ishares North American Natural Resources EtfETF | 495,443 | 492,799 | -2,644 | $13.22M | $12.71M | 2.83% | -$508.9K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 39,545 | 40,137 | +592 | $10.03M | $10.43M | 2.32% | +$393.8K |
| Schwab U.S. Broad Market EtfETF | 421,350 | 697,327 | +275,977 | $9.49M | $9.69M | 2.15% | +$202.2K |
| Ishares Tips Bond EtfETF | 186,407 | 187,377 | +970 | $9.65M | $9.41M | 2.09% | -$235.3K |
| Apple Inc.STOCK(AAPL) | 38,260 | 35,947 | -2,313 | $8.91M | $9.00M | 2.00% | +$87.4K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 665,570 | 415,554 | -250,016 | $7.81M | $8.13M | 1.81% | +$325.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 173,778 | 173,152 | -626 | $8.04M | $8.05M | 1.79% | +$2.2K |
| NVIDIA CorporationSTOCK(NVDA) | 54,439 | 58,279 | +3,840 | $6.61M | $7.32M | 1.63% | +$704.2K |
| Ishares International Treasury Bond EtfETF | 165,656 | 168,796 | +3,140 | $6.93M | $6.49M | 1.44% | -$442.6K |
| Vanguard Real Estate EtfETF | 297,700 | 299,075 | +1,375 | $6.34M | $5.94M | 1.32% | -$400.4K |
| Ishares Msci Eafe EtfETF | 167,635 | 172,428 | +4,793 | $5.76M | $5.58M | 1.24% | -$180.0K |
| Vanguard Ftse Emerging Markets EtfETF | 113,286 | 125,277 | +11,991 | $5.42M | $5.52M | 1.23% | +$96.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 54,254 | 54,847 | +593 | $5.49M | $5.31M | 1.18% | -$179.6K |
| Broadcom Inc.STOCK(AVGO) | 22,657 | 22,769 | +112 | $3.91M | $5.28M | 1.17% | +$1.37M |
| Ishares S&p 500 Growth EtfETF | 51,646 | 50,896 | -750 | $4.95M | $5.17M | 1.15% | +$222.4K |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 330,960 | 335,717 | +4,757 | $5.48M | $5.11M | 1.14% | -$366.1K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 180,470 | 181,255 | +785 | $5.05M | $4.84M | 1.08% | -$211.2K |
| Ishares Cohen & Steers Reit EtfETF | 73,497 | 78,044 | +4,547 | $4.84M | $4.70M | 1.05% | -$141.2K |
| Vanguard S&p 500 Value EtfETF | 25,685 | 24,738 | -947 | $4.90M | $4.56M | 1.02% | -$334.3K |
| Ishares Global Energy EtfETF | 116,926 | 117,036 | +110 | $4.73M | $4.47M | 0.99% | -$264.7K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 68,099 | 67,699 | -400 | $4.83M | $4.35M | 0.97% | -$483.0K |
| Ishares Core S&p Small Cap EtfETF | 31,070 | 31,834 | +764 | $3.63M | $3.67M | 0.82% | +$34.0K |
| Vanguard Energy EtfETF ENERGY ETF | 27,687 | 29,041 | +1,354 | $3.39M | $3.52M | 0.78% | +$132.3K |
| Ishares Russell 1000 EtfETF | 10,937 | 10,875 | -62 | $3.44M | $3.50M | 0.78% | +$64.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 24,758 | 25,017 | +259 | $3.45M | $3.39M | 0.75% | -$66.9K |
| Aflac IncorporatedSTOCK(AFL) | 29,925 | 29,928 | +3 | $3.35M | $3.10M | 0.69% | -$249.8K |
| Encompass Health CorporationSTOCK(EHC) | 32,434 | 32,434 | 0 | $3.13M | $3.00M | 0.67% | -$139.1K |
| Ishares Europe EtfETF | 54,218 | 57,376 | +3,158 | $3.16M | $2.99M | 0.66% | -$172.2K |
| Schwab U.S. Small-Cap EtfETF | 55,352 | 110,656 | +55,304 | $2.85M | $2.86M | 0.64% | +$11.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 28,436 | 30,897 | +2,461 | $2.79M | $2.86M | 0.64% | +$66.3K |
| Templeton Emerging Markets FundCEF(EMF) | 267,910 | 268,707 | +797 | $3.00M | $2.66M | 0.59% | -$336.9K |
| Ishares Msci Emerging Markets EtfETF | 54,795 | 61,499 | +6,704 | $2.51M | $2.57M | 0.57% | +$59.0K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 19,870 | 19,958 | +88 | $2.46M | $2.49M | 0.55% | +$37.7K |
| Ishares Us Financial Services EtfETF | 34,739 | 32,033 | -2,706 | $2.47M | $2.49M | 0.55% | +$25.4K |
| Royce Micro-Cap Trust, Inc.CEF(RMT) | 298,194 | 297,354 | -840 | $2.41M | $2.41M | 0.54% | +$3.2K |
| Ishares Micro-Cap EtfETF | 68,058 | 67,676 | -382 | $2.28M | $2.35M | 0.52% | +$77.8K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 26,262 | 25,715 | -547 | $2.48M | $2.33M | 0.52% | -$159.4K |
| Blackrock Core Bd Tr Shs Ben IntCEF | 222,229 | 217,677 | -4,552 | $2.68M | $2.28M | 0.51% | -$398.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 26,569 | 27,432 | +863 | $2.21M | $2.25M | 0.50% | +$39.8K |
| Ishares U.S. Utilities EtfETF | 22,957 | 22,783 | -174 | $2.34M | $2.19M | 0.49% | -$150.0K |
| Ishares International Developed Real Estate EtfETF | 145,177 | 148,414 | +3,237 | $2.44M | $2.13M | 0.47% | -$308.3K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 79,647 | 89,568 | +9,921 | $1.87M | $2.06M | 0.46% | +$190.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 73,641 | 73,320 | -321 | $2.13M | $2.05M | 0.46% | -$78.1K |
| Ishares S&p 500 Value EtfETF | 10,407 | 10,464 | +57 | $2.05M | $2.00M | 0.44% | -$54.4K |
| Flaherty & Crumrine Pfd Secs I ComCEF | 126,748 | 124,154 | -2,594 | $2.08M | $1.93M | 0.43% | -$151.8K |
| Abrdn Asia Pacific Income Fund Com NewCEF | 126,859 | 126,448 | -411 | $2.21M | $1.86M | 0.41% | -$346.0K |
| Ishares Core S&p U.S. Growth EtfETF | 13,165 | 13,175 | +10 | $1.74M | $1.84M | 0.41% | +$99.5K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 82,092 | 81,379 | -713 | $2.09M | $1.83M | 0.41% | -$264.1K |
| Ishares Global Healthcare EtfETF | 16,343 | 20,943 | +4,600 | $1.60M | $1.80M | 0.40% | +$196.3K |
| Vanguard Total Stock Market EtfETF | 6,082 | 6,165 | +83 | $1.72M | $1.79M | 0.40% | +$64.8K |
| Ishares Core S&p Mid-Cap EtfETF | 27,109 | 27,214 | +105 | $1.69M | $1.70M | 0.38% | +$6.3K |
| Ishares Russell 2000 EtfETF | 7,849 | 7,650 | -199 | $1.73M | $1.69M | 0.38% | -$43.4K |
| Ishares Biotechnology EtfETF | 40,674 | 12,360 | -28,314 | $1.67M | $1.63M | 0.36% | -$32.7K |
| Microsoft CorporationSTOCK(MSFT) | 4,422 | 37,474 | +33,052 | $1.90M | $1.57M | 0.35% | -$331.5K |
| Ishares Msci Eafe Small-Cap EtfETF | 24,294 | 24,834 | +540 | $1.64M | $1.51M | 0.34% | -$136.0K |
| Ishares U.S. Regional Banks EtfETF | 30,928 | 29,230 | -1,698 | $1.47M | $1.47M | 0.33% | +$1.7K |
| Vanguard Small Cap Value EtfETF | 8,319 | 7,398 | -921 | $1.67M | $1.47M | 0.33% | -$204.2K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 16,390 | 15,773 | -617 | $1.51M | $1.43M | 0.32% | -$72.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,602 | 1,551 | -51 | $1.42M | $1.42M | 0.32% | +$2.0K |
| Ishares Russell 2000 Value EtfETF | 7,734 | 7,774 | +40 | $1.29M | $1.28M | 0.28% | -$13.9K |
| Ishares 20 Year Treasury Bond EtfETF | 13,606 | 14,502 | +896 | $1.33M | $1.27M | 0.28% | -$68.2K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 77,953 | 62,774 | -15,179 | $1.37M | $1.26M | 0.28% | -$111.1K |
| Ishares Expanded Tech Sector EtfETF | 12,430 | 12,229 | -201 | $1.19M | $1.25M | 0.28% | +$55.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,680 | 2,680 | 0 | $1.23M | $1.21M | 0.27% | -$18.7K |
| Vanguard Small-Cap EtfETF | 5,214 | 4,987 | -227 | $1.24M | $1.20M | 0.27% | -$38.4K |
| Exxon Mobil Corp ComSTOCK | 11,507 | 11,069 | -438 | $1.35M | $1.19M | 0.26% | -$158.2K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 32,897 | 42,173 | +9,276 | $1.09M | $1.19M | 0.26% | +$99.6K |
| Alphabet Inc.STOCK(GOOG) | 6,872 | 6,226 | -646 | $1.14M | $1.18M | 0.26% | +$39.1K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 17,165 | 17,437 | +272 | $1.27M | $1.17M | 0.26% | -$95.1K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 33,159 | 33,325 | +166 | $1.43M | $1.17M | 0.26% | -$266.7K |
| Ishares Msci Canada EtfETF | 28,381 | 28,622 | +241 | $1.18M | $1.15M | 0.26% | -$24.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,626 | 4,638 | +12 | $975.4K | $1.11M | 0.25% | +$136.4K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 4,817 | 4,774 | -43 | $965.2K | $1.07M | 0.24% | +$105.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 9,779 | 13,641 | +3,862 | $763.3K | $958.7K | 0.21% | +$195.4K |
| Ishares Jpx-Nikkei 400 EtfETF | 13,006 | 13,197 | +191 | $995.6K | $934.4K | 0.21% | -$61.2K |
| AbbVie Inc.STOCK(ABBV) | 4,967 | 4,993 | +26 | $981.0K | $887.3K | 0.20% | -$93.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,124 | 1,066 | -58 | $995.8K | $823.2K | 0.18% | -$172.6K |
| Global Payments Inc.STOCK(GPN) | 7,235 | 7,235 | 0 | $741.0K | $810.8K | 0.18% | +$69.8K |
| Ishares U.S. Home Construction EtfETF | 6,742 | 7,772 | +1,030 | $856.9K | $803.6K | 0.18% | -$53.3K |
| Lam Research CorporationSTOCK(LRCX) | 1,071 | 10,735 | +9,664 | $873.7K | $775.4K | 0.17% | -$98.3K |
| Vanguard Small-Cap Growth EtfETF | 2,753 | 2,756 | +3 | $736.2K | $772.0K | 0.17% | +$35.8K |
| Vanguard Ftse Europe EtfETF | 11,767 | 11,899 | +132 | $836.6K | $755.3K | 0.17% | -$81.4K |
| International Business Machines CorporationSTOCK(IBM) | 3,378 | 3,382 | +4 | $746.8K | $743.6K | 0.17% | -$3.3K |
| Ishares U.S. Energy EtfETF | 16,164 | 16,277 | +113 | $749.0K | $741.7K | 0.16% | -$7.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,442 | 3,326 | -1,116 | $827.7K | $729.7K | 0.16% | -$98.0K |
| Paychex, Inc.STOCK(PAYX) | 5,139 | 5,145 | +6 | $689.6K | $721.5K | 0.16% | +$31.9K |
| Vanguard Total World Stock EtfETF | 5,917 | 5,734 | -183 | $708.3K | $673.7K | 0.15% | -$34.6K |
| Merck & Co., Inc.STOCK(MRK) | 6,753 | 6,695 | -58 | $766.9K | $666.0K | 0.15% | -$100.9K |
| Ishares U.S. Pharmaceuticals EtfETF | 10,023 | 10,054 | +31 | $707.7K | $660.8K | 0.15% | -$46.9K |
| Nuveen Cr Strategies Income Fd Com ShsCEF COM SHS | 119,310 | 116,058 | -3,252 | $690.8K | $660.4K | 0.15% | -$30.4K |
| Ishares Msci Brazil EtfETF | 25,615 | 29,065 | +3,450 | $755.4K | $654.3K | 0.15% | -$101.1K |
| McKesson CorporationSTOCK(MCK) | 1,141 | 1,142 | +1 | $564.2K | $651.1K | 0.14% | +$86.9K |
| PepsiCo, Inc.STOCK(PEP) | 4,272 | 4,271 | -1 | $726.4K | $649.5K | 0.14% | -$76.8K |
| Ishares Latin America 40 EtfETF | 28,896 | 29,962 | +1,066 | $748.7K | $626.5K | 0.14% | -$122.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,670 | 4,059 | -611 | $794.2K | $623.6K | 0.14% | -$170.6K |