Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,980,169 | 6,300,762 | +320,593 | $242.97M | $254.17M | 7.19% | +$11.20M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,727,967 | 2,829,544 | +101,577 | $226.26M | $248.72M | 7.04% | +$22.46M |
| Vanguard Bd Index FdsTotal Bond Market | 2,710,273 | 2,864,839 | +154,566 | $203.57M | $206.01M | 5.83% | +$2.44M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,042,746 | 4,293,510 | +250,764 | $188.96M | $192.65M | 5.45% | +$3.69M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,906,333 | 2,013,872 | +107,539 | $133.56M | $143.85M | 4.07% | +$10.29M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,573,769 | 3,828,009 | +254,240 | $96.53M | $95.16M | 2.69% | -$1.36M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,640,052 | 1,709,182 | +69,130 | $89.68M | $93.48M | 2.64% | +$3.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 353,190 | 381,653 | +28,463 | $70.94M | $80.32M | 2.27% | +$9.38M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,061,347 | 1,150,651 | +89,304 | $54.00M | $58.35M | 1.65% | +$4.35M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,744,100 | 2,216,944 | +472,844 | $50.70M | $58.06M | 1.64% | +$7.36M |
| Invesco Qqq TrUNIT SER 1 | 0 | 92,040 | +92,040 | $0 | $47.05M | 1.33% | +$47.05M |
| Apple Inc.(AAPL) | 165,382 | 170,468 | +5,086 | $38.53M | $42.69M | 1.21% | +$4.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 254,587 | 413,894 | +159,307 | $23.37M | $37.84M | 1.07% | +$14.47M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 390,804 | 400,887 | +10,083 | $36.97M | $36.25M | 1.03% | -$725.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 119,630 | 137,175 | +17,545 | $27.01M | $31.90M | 0.90% | +$4.89M |
| Ishares TrCORE S P500 ETF | 55,089 | 53,057 | -2,032 | $31.78M | $31.23M | 0.88% | -$543.1K |
| Vanguard Index FdsS P 500 ETF SHS | 55,715 | 56,266 | +551 | $29.40M | $30.32M | 0.86% | +$917.4K |
| NVIDIA Corporation(NVDA) | 184,964 | 209,043 | +24,079 | $22.46M | $28.07M | 0.79% | +$5.61M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 360,319 | 380,027 | +19,708 | $24.33M | $26.20M | 0.74% | +$1.87M |
| Ishares Tr7 10 YR TRSY BD | 0 | 268,711 | +268,711 | $0 | $24.84M | 0.70% | +$24.84M |
| Microsoft Corporation(MSFT) | 50,643 | 57,071 | +6,428 | $21.79M | $24.06M | 0.68% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 101,670 | 108,983 | +7,313 | $18.94M | $23.91M | 0.68% | +$4.97M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 637,192 | 775,220 | +138,028 | $19.05M | $23.62M | 0.67% | +$4.58M |
| Vanguard Index FdsTotal Stock Market | 79,302 | 78,228 | -1,074 | $22.46M | $22.67M | 0.64% | +$216.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 451,119 | 477,757 | +26,638 | $21.54M | $22.40M | 0.63% | +$860.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 466,345 | 466,910 | +565 | $21.97M | $21.10M | 0.60% | -$869.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 204,268 | 208,478 | +4,210 | $20.57M | $20.91M | 0.59% | +$340.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 242,339 | 750,119 | +507,780 | $20.48M | $20.49M | 0.58% | +$8.3K |
| Vanguard Index FdsGROWTH ETF | 43,598 | 43,191 | -407 | $16.74M | $17.73M | 0.50% | +$988.7K |
| Vanguard Index FdsVALUE ETF | 106,491 | 104,114 | -2,377 | $18.59M | $17.63M | 0.50% | -$963.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 134,404 | 131,073 | -3,331 | $18.20M | $17.27M | 0.49% | -$933.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 126,743 | 175,778 | +49,035 | $11.46M | $17.02M | 0.48% | +$5.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 186,626 | 203,612 | +16,986 | $14.82M | $15.88M | 0.45% | +$1.06M |
| Eaton Vance Tax-Managed Dive COM | 1,190,876 | 1,040,804 | -150,072 | $17.45M | $15.56M | 0.44% | -$1.89M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 429,320 | 586,999 | +157,679 | $11.22M | $14.67M | 0.41% | +$3.45M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 149,938 | 152,975 | +3,037 | $14.66M | $14.60M | 0.41% | -$57.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,014 | 79,223 | -2,791 | $14.71M | $14.11M | 0.40% | -$597.0K |
| Ishares TrRussell 1000 Growth ETF | 30,832 | 33,968 | +3,136 | $11.57M | $13.64M | 0.39% | +$2.07M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 361,531 | 387,156 | +25,625 | $13.58M | $13.21M | 0.37% | -$365.5K |
| Alphabet Inc.CL A(GOOG) | 62,554 | 67,684 | +5,130 | $10.37M | $12.81M | 0.36% | +$2.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 253,181 | 267,918 | +14,737 | $13.37M | $12.81M | 0.36% | -$558.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 199,131 | 249,243 | +50,112 | $10.16M | $12.68M | 0.36% | +$2.52M |
| Meta Platforms, Inc.CL A(META) | 19,366 | 21,534 | +2,168 | $11.09M | $12.61M | 0.36% | +$1.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 199,141 | 244,075 | +44,934 | $9.85M | $12.51M | 0.35% | +$2.66M |
| Ishares TrIBOXX HI YD ETF | 149,563 | 158,784 | +9,221 | $12.01M | $12.49M | 0.35% | +$478.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 399,575 | 355,740 | -43,835 | $13.70M | $12.31M | 0.35% | -$1.40M |
| Walmart Inc.(WMT) | 94,331 | 134,268 | +39,937 | $7.62M | $12.13M | 0.34% | +$4.51M |
| Schwab Strategic TrUS LCAP GR ETF | 101,092 | 431,191 | +330,099 | $10.53M | $12.02M | 0.34% | +$1.49M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 230,100 | 235,615 | +5,515 | $12.23M | $12.00M | 0.34% | -$232.2K |
| The Home Depot, Inc.(HD) | 28,458 | 29,092 | +634 | $11.53M | $11.32M | 0.32% | -$214.6K |
| Broadcom Inc.(AVGO) | 44,259 | 47,593 | +3,334 | $7.63M | $11.03M | 0.31% | +$3.40M |
| Ishares TrSHORT TREAS BD | 15,568 | 97,308 | +81,740 | $1.72M | $10.71M | 0.30% | +$8.99M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 81,885 | 77,723 | -4,162 | $12.61M | $10.69M | 0.30% | -$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,814 | 18,133 | +6,319 | $6.78M | $10.63M | 0.30% | +$3.85M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 329,555 | 346,165 | +16,610 | $10.15M | $10.40M | 0.29% | +$241.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 157,430 | 183,619 | +26,189 | $9.10M | $10.37M | 0.29% | +$1.27M |
| Service Corporation International(SCI) | 140,483 | 128,489 | -11,994 | $11.09M | $10.26M | 0.29% | -$832.3K |
| Ishares TrEAFE GRWTH ETF | 96,287 | 105,480 | +9,193 | $10.37M | $10.21M | 0.29% | -$151.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 195,139 | 195,938 | +799 | $10.36M | $10.17M | 0.29% | -$184.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,619 | 45,211 | +14,592 | $6.14M | $10.14M | 0.29% | +$4.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 227,057 | 207,378 | -19,679 | $10.29M | $10.02M | 0.28% | -$267.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 137,908 | 202,550 | +64,642 | $6.93M | $9.94M | 0.28% | +$3.00M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 204,513 | 277,020 | +72,507 | $7.44M | $9.93M | 0.28% | +$2.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 278,576 | 280,003 | +1,427 | $9.49M | $9.46M | 0.27% | -$29.8K |
| Berkshire Hathaway Inc DelCL B | 19,654 | 20,750 | +1,096 | $9.05M | $9.41M | 0.27% | +$359.7K |
| American Centy Etf TrUS SML CP VALU | 99,588 | 95,748 | -3,840 | $9.56M | $9.24M | 0.26% | -$312.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 148,178 | 180,860 | +32,682 | $7.44M | $9.10M | 0.26% | +$1.66M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 181,743 | 176,020 | -5,723 | $9.44M | $8.98M | 0.25% | -$464.6K |
| The Southern Company(SO) | 110,985 | 107,741 | -3,244 | $10.01M | $8.87M | 0.25% | -$1.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 164,803 | 172,742 | +7,939 | $8.42M | $8.66M | 0.24% | +$234.9K |
| Ishares TrNATIONAL MUN ETF | 75,219 | 80,070 | +4,851 | $8.17M | $8.53M | 0.24% | +$360.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 178,647 | 179,988 | +1,341 | $8.20M | $8.32M | 0.24% | +$124.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 101,631 | 106,353 | +4,722 | $8.00M | $8.22M | 0.23% | +$220.5K |
| Tesla, Inc.(TSLA) | 14,582 | 20,291 | +5,709 | $3.82M | $8.19M | 0.23% | +$4.38M |
| Exxon Mobil Corp | 73,272 | 75,967 | +2,695 | $8.59M | $8.17M | 0.23% | -$417.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 104,085 | 103,011 | -1,074 | $8.18M | $8.01M | 0.23% | -$163.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 133,166 | 142,553 | +9,387 | $8.14M | $7.90M | 0.22% | -$233.2K |
| Ishares TrISHARES SEMICDTR | 31,679 | 36,621 | +4,942 | $7.30M | $7.89M | 0.22% | +$586.6K |
| Eli Lilly and Company(LLY) | 9,006 | 10,212 | +1,206 | $7.98M | $7.88M | 0.22% | -$95.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,098 | 28,148 | +1,050 | $7.25M | $7.88M | 0.22% | +$638.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 156,668 | 158,213 | +1,545 | $7.52M | $7.82M | 0.22% | +$300.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 125,371 | 135,794 | +10,423 | $6.97M | $7.56M | 0.21% | +$583.9K |
| Ishares TrCore S&P Small Cap ETF | 63,165 | 65,403 | +2,238 | $7.39M | $7.54M | 0.21% | +$148.0K |
| Listed Fd TrWAHED FTSE ETF WAHED FTSE ETF | 102,919 | 140,675 | +37,756 | $5.38M | $7.42M | 0.21% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 28,722 | 30,415 | +1,693 | $6.06M | $7.29M | 0.21% | +$1.23M |
| Ishares TrEAFE VALUE ETF | 141,168 | 137,525 | -3,643 | $8.12M | $7.22M | 0.20% | -$905.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 274,683 | 177,257 | -97,426 | $12.27M | $7.21M | 0.20% | -$5.06M |
| Ishares TrU S TECH ETF | 42,044 | 44,734 | +2,690 | $6.37M | $7.14M | 0.20% | +$761.3K |
| Chevron Corporation(CVX) | 40,373 | 47,712 | +7,339 | $5.95M | $6.91M | 0.20% | +$964.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 222,911 | 223,864 | +953 | $6.88M | $6.88M | 0.19% | +$2.5K |
| The Procter & Gamble Company(PG) | 38,621 | 40,652 | +2,031 | $6.69M | $6.82M | 0.19% | +$126.0K |
| Mastercard IncorporatedCL A(MA) | 11,900 | 12,802 | +902 | $5.88M | $6.74M | 0.19% | +$864.8K |
| The Sherwin-Williams Company(SHW) | 20,106 | 19,041 | -1,065 | $7.67M | $6.47M | 0.18% | -$1.20M |
| Fidelity Covington TrustHIGH DIVID ETF | 138,225 | 129,129 | -9,096 | $7.00M | $6.45M | 0.18% | -$552.4K |
| International Business Machines Corporation(IBM) | 27,901 | 28,950 | +1,049 | $6.17M | $6.36M | 0.18% | +$195.9K |
| Costco Wholesale Corporation(COST) | 6,575 | 6,619 | +44 | $5.83M | $6.07M | 0.17% | +$236.2K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 172,463 | 176,608 | +4,145 | $5.64M | $6.04M | 0.17% | +$399.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 137,991 | 133,588 | -4,403 | $6.28M | $6.00M | 0.17% | -$279.2K |
| Ishares TrS P 500 GRWT ETF | 61,546 | 58,600 | -2,946 | $5.89M | $5.95M | 0.17% | +$56.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 193,502 | 195,600 | +2,098 | $5.86M | $5.84M | 0.17% | -$18.6K |