Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,196 | 109,153 | +106,957 | 222 | 10,577 | 1.49% | +10,355 |
| ISHARES TR MSCI USA MMENTM | 0 | 31,426 | +31,426 | 0 | 6,503 | 0.91% | +6,503 |
| ISHARES GOLD TR(IAU) | 0 | 62,042 | +62,042 | 0 | 3,072 | 0.43% | +3,072 |
| SPDR S&P 500 ETF TR(SPY) | 33,180 | 35,559 | +2,379 | 19,037 | 20,840 | 2.93% | +1,803 |
| SPDR SER TR ST STR P500GRW | 48,630 | 61,721 | +13,091 | 4,033 | 5,425 | 0.76% | +1,392 |
| BLACKROCK ETF TRUST II | 205,832 | 237,232 | +31,400 | 11,018 | 12,341 | 1.73% | +1,323 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 25,407 | +25,407 | 0 | 1,269 | 0.18% | +1,269 |
| SSGA ACTIVE TR ST STR BLACK ETF | 53,632 | 93,278 | +39,646 | 1,540 | 2,646 | 0.37% | +1,106 |
| SSGA ACTIVE TR STATE STREET US | 142,778 | 158,314 | +15,536 | 7,401 | 8,460 | 1.19% | +1,059 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 745,313 | 738,255 | -7,058 | 36,871 | 37,836 | 5.32% | +965 |
| SPDR SER TR ST STR 1500MOM | 0 | 3,548 | +3,548 | 0 | 924 | 0.13% | +924 |
| SPDR SER TR ST STR BLO 1 ETF | 8,232 | 17,463 | +9,231 | 756 | 1,597 | 0.22% | +841 |
| VANGUARD INDEX FDS | 24,803 | 25,773 | +970 | 13,088 | 13,887 | 1.95% | +799 |
| ISHARES TR | 7,388 | 14,405 | +7,017 | 864 | 1,660 | 0.23% | +796 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 16,131 | +16,131 | 0 | 758 | 0.11% | +758 |
| SPDR SER TR ST STR MSCI USAQ | 39,016 | 44,539 | +5,523 | 6,147 | 6,897 | 0.97% | +750 |
| SPDR GOLD TR(GLD) | 8,937 | 11,767 | +2,830 | 2,172 | 2,849 | 0.40% | +677 |
| ISHARES TR | 197,319 | 225,766 | +28,447 | 21,241 | 21,861 | 3.07% | +620 |
| ISHARES TR | 0 | 13,592 | +13,592 | 0 | 568 | 0.08% | +568 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,809 | +10,809 | 0 | 548 | 0.08% | +548 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,637 | +8,637 | 0 | 530 | 0.07% | +530 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 67,359 | 87,640 | +20,281 | 1,875 | 2,391 | 0.34% | +516 |
| ISHARES TR | 17,928 | 22,819 | +4,891 | 1,948 | 2,431 | 0.34% | +484 |
| ISHARES TR | 59,493 | 67,392 | +7,899 | 2,920 | 3,351 | 0.47% | +431 |
| ISHARES TR | 62,555 | 62,045 | -510 | 9,485 | 9,897 | 1.39% | +413 |
| SPDR SER TR ST STR BACKE ETF | 160,177 | 185,337 | +25,160 | 3,609 | 3,994 | 0.56% | +385 |
| SPDR SER TR ST STR SP600 SML | 99,743 | 109,145 | +9,402 | 4,539 | 4,903 | 0.69% | +363 |
| SPDR SER TR ST STR P400MID | 56,074 | 61,656 | +5,582 | 3,066 | 3,372 | 0.47% | +306 |
| INVESCO QQQ TR | 1,749 | 2,216 | +467 | 853 | 1,133 | 0.16% | +279 |
| VANGUARD WORLD FD | 17,597 | 17,227 | -370 | 5,665 | 5,916 | 0.83% | +251 |
| VANGUARD INTL EQUITY INDEX F | 63,967 | 75,149 | +11,182 | 3,061 | 3,310 | 0.46% | +249 |
| VANGUARD INDEX FDS | 5,203 | 5,931 | +728 | 1,473 | 1,719 | 0.24% | +246 |
| AMAZON COM INC(AMZN) | 0 | 1,093 | +1,093 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 9,109 | 9,109 | 0 | 3,419 | 3,658 | 0.51% | +239 |
| BROADCOM INC(AVGO) | 0 | 960 | +960 | 0 | 223 | 0.03% | +223 |
| XCEL ENERGY INC(XEL) | 0 | 3,219 | +3,219 | 0 | 217 | 0.03% | +217 |
| CISCO SYS INC(CSCO) | 0 | 3,670 | +3,670 | 0 | 217 | 0.03% | +217 |
| WISDOMTREE TR(WT) | 73,631 | 90,288 | +16,657 | 2,883 | 3,089 | 0.43% | +206 |
| ISHARES TR | 30,630 | 32,900 | +2,270 | 3,662 | 3,866 | 0.54% | +204 |
| APPLE INC(AAPL) | 5,068 | 5,467 | +399 | 1,181 | 1,369 | 0.19% | +188 |
| SPDR SER TR ST STR P500VAL | 61,272 | 66,877 | +5,605 | 3,239 | 3,420 | 0.48% | +181 |
| CHEVRON CORP NEW(CVX) | 1,394 | 2,482 | +1,088 | 205 | 360 | 0.05% | +154 |
| ISHARES TR CONV BD ETF | 3,905 | 5,624 | +1,719 | 327 | 478 | 0.07% | +151 |
| ISHARES TR ESG AWRE 1 5 YR | 23,278 | 29,183 | +5,905 | 586 | 721 | 0.10% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 168,041 | 184,157 | +16,116 | 6,937 | 7,066 | 0.99% | +129 |
| ISHARES TR | 13,211 | 15,327 | +2,116 | 1,348 | 1,475 | 0.21% | +127 |
| GLOBAL X FDS DEFENSE TECH ETF | 88,186 | 90,651 | +2,465 | 3,283 | 3,391 | 0.48% | +108 |
| ISHARES TR ESG AWR US AGRGT | 44,104 | 48,108 | +4,004 | 2,143 | 2,234 | 0.31% | +91 |
| JOHNSON & JOHNSON(JNJ) | 1,611 | 2,375 | +764 | 261 | 344 | 0.05% | +82 |
| ISHARES TR | 4,746 | 5,113 | +367 | 1,048 | 1,130 | 0.16% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 1,960 | 2,050 | +90 | 413 | 491 | 0.07% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,337 | 2,386 | +49 | 634 | 708 | 0.10% | +74 |
| KRANESHARES TRUST | 45,083 | 53,200 | +8,117 | 1,407 | 1,474 | 0.21% | +67 |
| ALPHABET INC(GOOG) | 1,580 | 1,738 | +158 | 264 | 331 | 0.05% | +67 |
| SPDR SER TR STATE STRET SPDR | 89,217 | 94,971 | +5,754 | 1,691 | 1,756 | 0.25% | +65 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,502 | 1,630 | +128 | 301 | 366 | 0.05% | +65 |
| MICROSOFT CORP(MSFT) | 6,504 | 6,767 | +263 | 2,799 | 2,852 | 0.40% | +54 |
| QUANTA SVCS INC | 2,856 | 2,856 | 0 | 852 | 903 | 0.13% | +51 |
| ALPHABET INC(GOOG) | 2,175 | 2,175 | 0 | 361 | 412 | 0.06% | +51 |
| ISHARES TR | 5,103 | 5,103 | 0 | 599 | 647 | 0.09% | +48 |
| PROCTER AND GAMBLE CO(PG) | 1,588 | 1,926 | +338 | 275 | 323 | 0.05% | +48 |
| SPDR SER TR ST STR USD ETF | 55,023 | 60,004 | +4,981 | 1,382 | 1,427 | 0.20% | +45 |
| ISHARES TR | 5,111 | 5,111 | 0 | 1,607 | 1,647 | 0.23% | +40 |
| ISHARES TR | 11,963 | 12,454 | +491 | 746 | 776 | 0.11% | +30 |
| SCHWAB STRATEGIC TR | 3,948 | 15,792 | +11,844 | 411 | 440 | 0.06% | +29 |
| ISHARES TR | 283,557 | 267,686 | -15,871 | 27,151 | 27,178 | 3.82% | +28 |
| AMPHENOL CORP NEW | 5,908 | 5,908 | 0 | 385 | 410 | 0.06% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,842 | 7,842 | 0 | 355 | 379 | 0.05% | +24 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,580 | 5,089 | +509 | 277 | 295 | 0.04% | +18 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 15,745 | 17,525 | +1,780 | 892 | 909 | 0.13% | +18 |
| COSTCO WHSL CORP NEW(COST) | 471 | 471 | 0 | 418 | 432 | 0.06% | +14 |
| AUTOMATIC DATA PROCESSING IN | 833 | 833 | 0 | 231 | 244 | 0.03% | +13 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 65,011 | 63,844 | -1,167 | 4,079 | 4,089 | 0.57% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,774 | 5,794 | +20 | 359 | 369 | 0.05% | +10 |
| VERISK ANALYTICS INC(VRSK) | 920 | 920 | 0 | 247 | 253 | 0.04% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,840 | 26,405 | +2,565 | 895 | 901 | 0.13% | +6 |
| ISHARES TR | 2,502 | 2,483 | -19 | 314 | 319 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 16,074 | 17,255 | +1,181 | 653 | 656 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 16,937 | 50,811 | +33,874 | 1,407 | 1,408 | 0.20% | +1 |
| MOODYS CORP(MCO) | 538 | 538 | 0 | 255 | 255 | 0.04% | -1 |
| STRYKER CORPORATION(SYK) | 610 | 605 | -5 | 220 | 218 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 8,197 | 25,240 | +17,043 | 693 | 690 | 0.10% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,640 | 2,662 | +22 | 232 | 228 | 0.03% | -4 |
| ISHARES INC | 11,925 | 11,925 | 0 | 1,142 | 1,137 | 0.16% | -5 |
| ISHARES TR | 19,219 | 19,528 | +309 | 1,543 | 1,536 | 0.22% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450 | 2,450 | 0 | 332 | 323 | 0.05% | -9 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 326 | 317 | 0.04% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,278 | 2,484 | +206 | 351 | 342 | 0.05% | -9 |
| SCHWAB STRATEGIC TR | 58,444 | 170,535 | +112,091 | 3,965 | 3,953 | 0.56% | -12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,931 | 2,931 | 0 | 243 | 230 | 0.03% | -13 |
| READY CAPITAL CORP(RC) | 16,218 | 16,218 | 0 | 124 | 111 | 0.02% | -13 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,556 | 5,202 | -354 | 314 | 298 | 0.04% | -16 |
| ISHARES TR | 3,510 | 3,510 | 0 | 231 | 212 | 0.03% | -20 |
| GLOBAL X FDS S&P 500 QLT ETF | 12,383 | 12,383 | 0 | 450 | 429 | 0.06% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 3,688 | +8 | 1,694 | 1,672 | 0.23% | -22 |
| LOWES COS INC(LOW) | 923 | 923 | 0 | 250 | 228 | 0.03% | -22 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 16,073 | 17,179 | +1,106 | 782 | 748 | 0.11% | -34 |
| CAMBRIA ETF TR | 6,060 | 5,869 | -191 | 439 | 402 | 0.06% | -37 |
| ISHARES TR US INFRASTRUC | 65,527 | 65,671 | +144 | 3,078 | 3,040 | 0.43% | -38 |
| EXXON MOBIL CORP | 3,477 | 3,432 | -45 | 408 | 369 | 0.05% | -38 |