Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 5-10y I/g Corp BdISHS 5 10YR INVT | 4,491,249 | 4,548,612 | +57,363 | $241.27M | $234.30M | 7.75% | -$6.97M |
| Ishares Natl Muni Bnd EtfNATIONAL MUN ETF | 1,239,116 | 1,196,525 | -42,591 | $134.61M | $127.49M | 4.22% | -$7.12M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,271,133 | 1,276,622 | +5,489 | $105.77M | $103.32M | 3.42% | -$2.45M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 2,485,859 | 2,525,684 | +39,825 | $97.32M | $86.40M | 2.86% | -$10.92M |
| FundX ETFFUNDX ETF | 952,386 | 902,086 | -50,300 | $64.70M | $64.69M | 2.14% | -$10.0K |
| Ishares 1-5y I/g Corp BndISHS 1 5YR INVS | 1,175,262 | 1,197,002 | +21,740 | $61.89M | $61.89M | 2.05% | -$4.3K |
| Ishr Broad Usd H/y Cp EtfBROAD USD HIGH BROAD USD HIGH | 1,582,681 | 1,656,964 | +74,283 | $59.59M | $60.96M | 2.02% | +$1.37M |
| Schwab Str Us L/c Gwt EtfUS LCAP GR ETF | 526,282 | 2,116,636 | +1,590,354 | $54.83M | $58.99M | 1.95% | +$4.16M |
| Ishares Russ 200 Grow EtfRUS TP200 GR ETF | 238,315 | 235,714 | -2,601 | $52.44M | $55.46M | 1.84% | +$3.02M |
| Ishares Russ 1000 Gwt IndRussell 1000 Growth ETF | 135,659 | 135,440 | -219 | $50.92M | $54.39M | 1.80% | +$3.47M |
| NVIDIA Corporation(NVDA) | 413,197 | 386,853 | -26,344 | $50.18M | $51.95M | 1.72% | +$1.77M |
| FundX Flexible ETFFLEXIBLE ETF | 2,089,553 | 2,049,895 | -39,658 | $53.23M | $49.08M | 1.62% | -$4.16M |
| Invesco S&P 500 Top 50S P 500 TOP 50 S&P 500 TOP 50 | 979,138 | 964,964 | -14,174 | $46.54M | $48.21M | 1.60% | +$1.67M |
| First Trust Senr Loan EtfSENIOR LN FD SENIOR LN FD | 996,678 | 1,016,160 | +19,482 | $45.74M | $46.99M | 1.56% | +$1.25M |
| Ishares S&p Sc 600val IndS&P SmallCap 600 Value ETF | 437,312 | 416,416 | -20,896 | $47.08M | $45.23M | 1.50% | -$1.85M |
| Ishares S&p Sc 600 Gw IndS P SML 600 GWT | 343,094 | 326,766 | -16,328 | $47.86M | $44.23M | 1.46% | -$3.62M |
| Ishares-Russel Mid GwthRUS MD CP GR ETF | 353,520 | 348,231 | -5,289 | $41.46M | $44.14M | 1.46% | +$2.67M |
| Vanguard Russ1000 Gwt EtfVNG RUS1000GRW VNG RUS1000GRW | 432,037 | 423,652 | -8,385 | $41.70M | $43.76M | 1.45% | +$2.06M |
| Vanguard Growth EtfGROWTH ETF | 109,463 | 105,556 | -3,907 | $42.03M | $43.32M | 1.43% | +$1.30M |
| Invesco Qqq TrustUNIT SER 1 | 118,796 | 84,469 | -34,327 | $57.98M | $43.18M | 1.43% | -$14.80M |
| Ishares Russ M/cap Vl IndRussell Midcap Value ETF | 338,213 | 321,755 | -16,458 | $44.73M | $41.62M | 1.38% | -$3.11M |
| Vanguard Mega Cap EtfESG US CORP BD | 199,403 | 194,643 | -4,760 | $41.20M | $41.39M | 1.37% | +$188.1K |
| Ishares Msci Eafe S/c EtfEAFE SML CP ETF | 654,228 | 656,869 | +2,641 | $44.29M | $39.90M | 1.32% | -$4.39M |
| Invesco S&P 500 MomentumS P 500 MOMNTM S&P 500 MOMNTM | 318,600 | 380,906 | +62,306 | $28.88M | $36.19M | 1.20% | +$7.31M |
| Ishares Tips Bond EtfTIPS BD ETF | 337,060 | 331,740 | -5,320 | $37.24M | $35.35M | 1.17% | -$1.89M |
| Jp Morgan Us Qlty Fac EtfUS QUALTY FCTR US QUALTY FCTR | 623,150 | 600,430 | -22,720 | $35.25M | $34.39M | 1.14% | -$865.0K |
| Vanguard Mega Cap GrMEGA GRWTH IND | 101,059 | 99,347 | -1,712 | $32.54M | $34.12M | 1.13% | +$1.58M |
| Microsoft Corporation(MSFT) | 82,294 | 78,031 | -4,263 | $35.41M | $32.89M | 1.09% | -$2.52M |
| Vanguard Tax-Exmpt Bd EtfTAX EXEMPT BD | 700,691 | 621,774 | -78,917 | $35.82M | $31.17M | 1.03% | -$4.65M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 1,253,917 | 1,224,565 | -29,352 | $34.80M | $30.64M | 1.01% | -$4.16M |
| Goldman Acc Treas 0-1 EtfACCES TREASURY | 212,572 | 296,822 | +84,250 | $21.32M | $29.66M | 0.98% | +$8.34M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 48,776 | 48,274 | -502 | $28.14M | $28.42M | 0.94% | +$283.0K |
| Northern Lts Fut L/s EtfFUTURE FD LNG SH FUTURE FD LNG SH | 1,122,152 | 1,091,249 | -30,903 | $25.61M | $25.12M | 0.83% | -$487.0K |
| Spdr Blm 1-3m T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 281,543 | 264,634 | -16,909 | $25.85M | $24.20M | 0.80% | -$1.65M |
| Spdr Nuv Blm Muni Bnd EtfNUVEEN BRC MUNIC ST STR NUVEE ETF | 595,626 | 524,300 | -71,326 | $27.89M | $23.92M | 0.79% | -$3.97M |
| Meta Platforms, Inc.CL A(META) | 40,820 | 39,170 | -1,650 | $23.37M | $22.93M | 0.76% | -$432.6K |
| Alphabet Inc.CL C(GOOG) | 118,536 | 116,722 | -1,814 | $19.82M | $22.23M | 0.74% | +$2.41M |
| Invesco S&p 500 Qlty EtfS P500 QUALITY S&P500 QUALITY | 330,107 | 318,819 | -11,288 | $22.21M | $21.37M | 0.71% | -$835.9K |
| Invesco S&P500 Pure GrS P500 PUR GWT S&P500 PUR GWT | 0 | 513,286 | +513,286 | $0 | $21.18M | 0.70% | +$21.18M |
| FundX Conservative ETFCONSERVATIVE ETF | 501,868 | 483,066 | -18,802 | $21.84M | $21.15M | 0.70% | -$684.6K |
| iShares S&P 100S P 100 ETF | 71,427 | 71,140 | -287 | $19.77M | $20.55M | 0.68% | +$780.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 59,931 | 56,118 | -3,813 | $16.81M | $19.20M | 0.64% | +$2.39M |
| Salesforce, Inc.(CRM) | 58,757 | 54,434 | -4,323 | $16.08M | $18.20M | 0.60% | +$2.12M |
| Vanguard 500 Indx Etf-NewS P 500 ETF SHS | 27,819 | 31,335 | +3,516 | $14.68M | $16.88M | 0.56% | +$2.20M |
| SPDR Portfolio High Yield BondPORTFLI HIGH YLD ST PORT HIGH ETF | 674,371 | 675,400 | +1,029 | $16.22M | $15.85M | 0.52% | -$367.0K |
| Walmart Inc.(WMT) | 187,232 | 170,889 | -16,343 | $15.12M | $15.44M | 0.51% | +$320.8K |
| JPMorgan Chase & Co.(JPM) | 68,748 | 63,675 | -5,073 | $14.50M | $15.26M | 0.51% | +$767.3K |
| Spdr Bloom Hi Yld Bnd EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 159,557 | 159,552 | -5 | $15.60M | $15.23M | 0.50% | -$370.6K |
| Ishares Iboxx$ Inv Gr CrpIBOXX INV CP ETF | 150,790 | 141,283 | -9,507 | $17.04M | $15.09M | 0.50% | -$1.94M |
| Spdr Ptfl S&p 500 Gw EtfPRTFLO S P500 GW ST STR P500GRW | 172,237 | 168,193 | -4,044 | $14.29M | $14.78M | 0.49% | +$498.8K |
| Visa Inc.CL A(V) | 48,844 | 46,575 | -2,269 | $13.43M | $14.72M | 0.49% | +$1.29M |
| The Home Depot, Inc.(HD) | 39,773 | 37,684 | -2,089 | $16.12M | $14.66M | 0.49% | -$1.46M |
| Ishrs S/t Natl Mun Bd EtfSHRT NAT MUN ETF | 136,017 | 132,529 | -3,488 | $14.44M | $13.98M | 0.46% | -$464.5K |
| Ishares Global Reit Etf46434V GLOBAL REIT ETF | 594,790 | 573,651 | -21,139 | $15.87M | $13.75M | 0.46% | -$2.12M |
| Vanguard Ttl Stk Mrkt EtfTotal Stock Market | 45,301 | 45,851 | +550 | $12.83M | $13.29M | 0.44% | +$460.5K |
| iShares Broad USD Invm Grd CorpUSD INV GRDE ETF | 330,759 | 257,642 | -73,117 | $17.39M | $12.95M | 0.43% | -$4.44M |
| Dimensional Intl Core EtfINTL CORE EQT MK INTL CORE EQT MK | 402,050 | 422,081 | +20,031 | $12.78M | $12.32M | 0.41% | -$452.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,600 | 21,005 | -1,595 | $12.97M | $12.31M | 0.41% | -$656.4K |
| RPM International Inc.(RPM) | 104,555 | 99,802 | -4,753 | $12.65M | $12.28M | 0.41% | -$369.5K |
| Spdr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 208,776 | 200,285 | -8,491 | $11.82M | $12.09M | 0.40% | +$270.5K |
| Chevron Corporation(CVX) | 81,891 | 79,667 | -2,224 | $12.06M | $11.54M | 0.38% | -$521.1K |
| Citigroup Inc.(C) | 167,929 | 163,721 | -4,208 | $10.51M | $11.52M | 0.38% | +$1.01M |
| Exxon Mobil Corp | 106,437 | 107,027 | +590 | $12.48M | $11.51M | 0.38% | -$963.7K |
| Cisco Systems, Inc.(CSCO) | 199,002 | 190,943 | -8,059 | $10.59M | $11.30M | 0.37% | +$712.9K |
| The Procter & Gamble Company(PG) | 68,240 | 67,084 | -1,156 | $11.82M | $11.25M | 0.37% | -$572.5K |
| The Cigna Group(CI) | 39,015 | 39,339 | +324 | $13.52M | $10.86M | 0.36% | -$2.65M |
| AT&T Inc.(T) | 493,193 | 470,477 | -22,716 | $10.85M | $10.71M | 0.35% | -$137.5K |
| Ishares Core S&p Sml-CapCore S&P Small Cap ETF | 99,873 | 92,138 | -7,735 | $11.68M | $10.62M | 0.35% | -$1.07M |
| MetLife, Inc.(MET) | 130,363 | 124,726 | -5,637 | $10.75M | $10.21M | 0.34% | -$539.8K |
| Adobe Inc.(ADBE) | 23,564 | 22,910 | -654 | $12.20M | $10.19M | 0.34% | -$2.01M |
| Merck & Co., Inc.(MRK) | 98,354 | 101,556 | +3,202 | $11.17M | $10.10M | 0.33% | -$1.07M |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,716 | 41,363 | -353 | $10.24M | $10.02M | 0.33% | -$222.1K |
| Johnson & Johnson(JNJ) | 69,445 | 68,945 | -500 | $11.25M | $9.97M | 0.33% | -$1.28M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 148,206 | 131,669 | -16,537 | $12.39M | $9.96M | 0.33% | -$2.44M |
| SAP SEADR(SAP) | 42,910 | 40,063 | -2,847 | $9.83M | $9.86M | 0.33% | +$33.2K |
| Dimensional Us Sm Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 155,674 | 149,540 | -6,134 | $10.08M | $9.74M | 0.32% | -$340.3K |
| FundX Aggressive ETFAGGRESSIVE ETF | 135,849 | 135,173 | -676 | $9.31M | $9.68M | 0.32% | +$367.4K |
| First Tr Tactical H/y EtfFIRST TR TA HIYL FIRST TR TA HIYL | 307,171 | 233,766 | -73,405 | $12.89M | $9.66M | 0.32% | -$3.23M |
| DuPont de Nemours, Inc.(DD) | 126,978 | 126,208 | -770 | $11.32M | $9.62M | 0.32% | -$1.69M |
| Doubleline Opp Cre Bd EtfOPPORTUNISTIC BD OPPO CORE BD ETF | 292,917 | 211,098 | -81,819 | $13.87M | $9.56M | 0.32% | -$4.31M |
| Costco Wholesale Corporation(COST) | 11,051 | 10,390 | -661 | $9.80M | $9.52M | 0.32% | -$276.9K |
| General Dynamics Corporation(GD) | 34,842 | 34,869 | +27 | $10.53M | $9.19M | 0.30% | -$1.34M |
| Global X S&P500 Covered CallS P 500 COVERED S&P 500 COVERED | 218,535 | 218,087 | -448 | $9.07M | $9.14M | 0.30% | +$68.6K |
| Target Corporation(TGT) | 71,335 | 67,537 | -3,798 | $11.12M | $9.13M | 0.30% | -$1.99M |
| Ishares Core Gwt Allo EtfGRWT ALLOCAT ETF | 160,514 | 157,940 | -2,574 | $9.51M | $9.05M | 0.30% | -$455.7K |
| Invesco Preferred EtfPFD ETF PFD ETF | 84,958 | 780,407 | +695,449 | $1.05M | $9.00M | 0.30% | +$7.95M |
| Bondbloxx Ir M Tax AwrIR M TAXAWARE IR M TAXAWARE | 162,607 | 177,632 | +15,025 | $8.26M | $8.95M | 0.30% | +$688.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,176 | 12,486 | +310 | $12.80M | $8.89M | 0.29% | -$3.91M |
| PIMCO 0-5 Yr HiYld Corp Bond0 5 HIGH YIELD 0-5 HIGH YIELD | 57,368 | 90,148 | +32,780 | $5.48M | $8.45M | 0.28% | +$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,458 | 42,362 | -96 | $7.37M | $8.37M | 0.28% | +$992.4K |
| Dominion Energy, Inc.(D) | 160,084 | 154,623 | -5,461 | $9.25M | $8.33M | 0.28% | -$923.3K |
| D.R. Horton, Inc.(DHI) | 59,672 | 58,610 | -1,062 | $11.38M | $8.19M | 0.27% | -$3.19M |
| Ishares Russ 2000 Gw IndxRussell 2000 Growth ETF | 30,665 | 28,395 | -2,270 | $8.71M | $8.17M | 0.27% | -$536.2K |
| Pfizer Inc.(PFE) | 308,190 | 301,521 | -6,669 | $8.92M | $8.00M | 0.26% | -$919.7K |
| Asml Holding Nv Ny Rg-NewN Y REGISTRY SHS N Y REGISTRY SHS | 10,563 | 11,220 | +657 | $8.80M | $7.78M | 0.26% | -$1.03M |
| Ishares Russ 2000 Val IndRussell 2000 Value ETF | 56,121 | 44,728 | -11,393 | $9.36M | $7.34M | 0.24% | -$2.02M |
| Unilever PLCADR(UL) | 128,379 | 127,549 | -830 | $8.34M | $7.23M | 0.24% | -$1.11M |
| Global X Genomics&bio EtfGENOMIC BIOTECH | 729,943 | 719,814 | -10,129 | $8.21M | $6.99M | 0.23% | -$1.22M |
| Broadcom Inc.(AVGO) | 29,999 | 29,973 | -26 | $5.17M | $6.95M | 0.23% | +$1.77M |
| SPDR Portfolio S&P 500PORTFOLIO S P500 ST STR P500ETF | 97,149 | 99,769 | +2,620 | $6.56M | $6.88M | 0.23% | +$319.5K |