Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 197,553 | 203,584 | +6,031 | $35.39M | $35.67M | 8.66% | +$280.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 436,633 | 344,040 | -92,593 | $36.57M | $27.62M | 6.70% | -$8.95M |
| Dbx Etf TrXTRACK MSCI EAFE | 542,001 | 611,903 | +69,902 | $22.77M | $25.33M | 6.15% | +$2.56M |
| Schwab Strategic TrFUNDAMENTAL INTL | 635,523 | 638,153 | +2,630 | $23.75M | $21.19M | 5.14% | -$2.56M |
| iShares Gold TrustISHARES NEW(IAU) | 413,576 | 390,044 | -23,532 | $20.55M | $19.31M | 4.69% | -$1.24M |
| Apple Inc.(AAPL) | 23,155 | 76,278 | +53,123 | $5.40M | $19.10M | 4.64% | +$13.71M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 404,730 | 422,501 | +17,771 | $18.50M | $18.37M | 4.46% | -$130.0K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 586,606 | 581,386 | -5,220 | $18.10M | $17.87M | 4.34% | -$230.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 118,331 | 136,959 | +18,628 | $12.39M | $14.36M | 3.49% | +$1.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 180,721 | 164,347 | -16,374 | $14.35M | $12.82M | 3.11% | -$1.53M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 308,040 | 335,857 | +27,817 | $10.91M | $11.67M | 2.83% | +$760.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,326 | 195,856 | +6,530 | $10.00M | $9.37M | 2.27% | -$632.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 151,246 | 261,461 | +110,215 | $5.15M | $8.83M | 2.14% | +$3.68M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 284,989 | 174,779 | -110,210 | $14.42M | $8.82M | 2.14% | -$5.60M |
| Vanguard Index FdsSMALL CP ETF | 35,762 | 35,986 | +224 | $8.48M | $8.65M | 2.10% | +$163.6K |
| Ishares TrEAFE SML CP ETF | 139,566 | 137,173 | -2,393 | $9.45M | $8.33M | 2.02% | -$1.12M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 168,469 | 163,261 | -5,208 | $8.60M | $8.31M | 2.02% | -$291.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 140,260 | 131,684 | -8,576 | $7.04M | $6.60M | 1.60% | -$439.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 192,878 | 189,506 | -3,372 | $6.37M | $5.78M | 1.40% | -$594.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 66,954 | 70,894 | +3,940 | $5.19M | $5.47M | 1.33% | +$287.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,568 | 21,467 | -101 | $6.09M | $5.45M | 1.32% | -$640.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,150 | 8,989 | +5,839 | $1.81M | $5.27M | 1.28% | +$3.46M |
| Schwab Strategic TrUS MID CAP ETF | 48,363 | 181,748 | +133,385 | $4.02M | $5.04M | 1.22% | +$1.02M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 76,774 | 77,645 | +871 | $4.79M | $4.55M | 1.10% | -$238.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 65,633 | 68,908 | +3,275 | $4.53M | $4.34M | 1.05% | -$194.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 58,714 | 58,791 | +77 | $4.20M | $3.94M | 0.96% | -$255.5K |
| Vanguard Index FdsMID CAP ETF | 13,627 | 13,711 | +84 | $3.60M | $3.62M | 0.88% | +$26.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 40,504 | +40,504 | $0 | $3.61M | 0.88% | +$3.61M |
| Vanguard Index FdsS P 500 ETF SHS | 5,669 | 6,424 | +755 | $2.99M | $3.46M | 0.84% | +$469.8K |
| Fiserv, Inc.(FISV) | 16,340 | 16,340 | 0 | $2.94M | $3.36M | 0.81% | +$421.1K |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 83,472 | 83,541 | +69 | $3.25M | $3.19M | 0.77% | -$61.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 48,650 | +48,650 | $0 | $3.17M | 0.77% | +$3.17M |
| Lattice Strategies TrHARTFORD MLT ETF | 110,566 | 107,584 | -2,982 | $3.37M | $3.06M | 0.74% | -$314.9K |
| Vanguard Index FdsVALUE ETF | 15,186 | 17,145 | +1,959 | $2.65M | $2.90M | 0.70% | +$251.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,025 | 52,962 | +3,937 | $2.81M | $2.77M | 0.67% | -$48.9K |
| iShares Silver TrustISHARES(SLV) | 81,023 | 100,890 | +19,867 | $2.30M | $2.66M | 0.64% | +$354.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 23,847 | 23,426 | -421 | $2.53M | $2.58M | 0.63% | +$55.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,451 | 49,593 | +1,142 | $2.60M | $2.43M | 0.59% | -$175.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 29,118 | 28,652 | -466 | $2.57M | $2.29M | 0.56% | -$278.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 55,442 | 58,849 | +3,407 | $2.29M | $2.26M | 0.55% | -$30.6K |
| Fidelity Ethereum FdSHS | 0 | 66,232 | +66,232 | $0 | $2.21M | 0.54% | +$2.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,721 | 48,092 | +2,371 | $2.19M | $2.12M | 0.51% | -$69.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,191 | 43,329 | +138 | $1.97M | $1.95M | 0.47% | -$19.3K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 74,965 | 74,505 | -460 | $2.07M | $1.94M | 0.47% | -$130.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,605 | 34,605 | 0 | $1.74M | $1.74M | 0.42% | +$3.5K |
| Ishares Tr1 3 YR TREAS BD | 19,740 | 20,481 | +741 | $1.64M | $1.68M | 0.41% | +$37.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,693 | 15,829 | -2,864 | $1.88M | $1.59M | 0.39% | -$293.9K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 20,671 | 23,085 | +2,414 | $1.33M | $1.57M | 0.38% | +$248.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,899 | 29,618 | +4,719 | $899.6K | $1.57M | 0.38% | +$671.6K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 28,962 | 46,069 | +17,107 | $946.2K | $1.47M | 0.36% | +$528.4K |
| Prestige Consumer Healthcare Inc.(PBH) | 18,892 | 18,730 | -162 | $1.36M | $1.46M | 0.35% | +$100.5K |
| The Cigna Group(CI) | 5,108 | 4,964 | -144 | $1.77M | $1.37M | 0.33% | -$398.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,804 | 6,804 | 0 | $1.35M | $1.33M | 0.32% | -$15.2K |
| The Timken Company(TKR) | 17,433 | 17,433 | 0 | $1.47M | $1.24M | 0.30% | -$225.2K |
| Sysco Corporation(SYY) | 16,541 | 16,232 | -309 | $1.29M | $1.24M | 0.30% | -$50.1K |
| Vontier Corporation(VNT) | 33,158 | 32,822 | -336 | $1.12M | $1.20M | 0.29% | +$78.3K |
| Ishares IncMSCI Equal Weight | 12,489 | 12,489 | 0 | $1.20M | $1.19M | 0.29% | -$4.7K |
| Corning Incorporated(GLW) | 24,709 | 24,781 | +72 | $1.12M | $1.18M | 0.29% | +$62.0K |
| Ishares TrMICRO CAP ETF | 8,802 | 8,478 | -324 | $1.09M | $1.11M | 0.27% | +$19.9K |
| Ball Corp | 19,640 | 19,640 | 0 | $1.33M | $1.08M | 0.26% | -$251.0K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 21,332 | 21,332 | 0 | $1.01M | $1.03M | 0.25% | +$19.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,362 | 17,464 | -13,898 | $1.89M | $1.01M | 0.25% | -$882.0K |
| Caterpillar Inc.(CAT) | 1,600 | 2,700 | +1,100 | $625.8K | $979.5K | 0.24% | +$353.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,604 | 17,885 | -2,719 | $1.03M | $887.5K | 0.22% | -$141.5K |
| LKQ Corporation(LKQ) | 25,628 | 23,622 | -2,006 | $1.02M | $868.1K | 0.21% | -$155.0K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 16,405 | 16,107 | -298 | $832.4K | $812.3K | 0.20% | -$20.1K |
| The Walt Disney Company(DIS) | 7,041 | 7,041 | 0 | $677.2K | $784.0K | 0.19% | +$106.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,328 | 3,209 | -1,119 | $1.05M | $777.0K | 0.19% | -$275.0K |
| Global Payments Inc.(GPN) | 7,446 | 6,926 | -520 | $762.6K | $776.1K | 0.19% | +$13.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 30,510 | +30,510 | $0 | $771.6K | 0.19% | +$771.6K |
| Johnson & Johnson(JNJ) | 2,853 | 4,453 | +1,600 | $462.4K | $644.0K | 0.16% | +$181.6K |
| FedEx Corporation(FDX) | 1,692 | 2,192 | +500 | $463.1K | $616.7K | 0.15% | +$153.6K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 15,130 | 18,872 | +3,742 | $460.3K | $539.9K | 0.13% | +$79.7K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $565.0K | $502.1K | 0.12% | -$62.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,925 | 3,636 | -289 | $604.6K | $500.2K | 0.12% | -$104.4K |
| Schwab Strategic TrUS LCAP VA ETF | 5,746 | 19,012 | +13,266 | $461.8K | $495.6K | 0.12% | +$33.8K |
| Norfolk Southern Corporation(NSC) | 2,088 | 2,088 | 0 | $518.9K | $490.1K | 0.12% | -$28.8K |
| Eaton Vance Sr Fltng Rte Tr COM | 37,600 | 37,600 | 0 | $479.4K | $481.3K | 0.12% | +$1.9K |
| Labcorp Holdings Inc.(LH) | 1,965 | 1,965 | 0 | $439.1K | $450.6K | 0.11% | +$11.5K |
| Charles River Laboratories International, Inc.(CRL) | 2,352 | 2,398 | +46 | $463.3K | $442.7K | 0.11% | -$20.6K |
| Tapestry, Inc.(TPR) | 6,661 | 6,559 | -102 | $312.9K | $428.5K | 0.10% | +$115.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,013 | 3,013 | 0 | $428.0K | $398.0K | 0.10% | -$29.9K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 10,946 | 10,946 | 0 | $392.5K | $376.3K | 0.09% | -$16.2K |
| Chevron Corporation(CVX) | 2,519 | 2,519 | 0 | $371.0K | $364.9K | 0.09% | -$6.1K |
| MasTec, Inc.(MTZ) | 2,664 | 2,664 | 0 | $327.9K | $362.7K | 0.09% | +$34.7K |
| Pfizer Inc.(PFE) | 10,275 | 13,275 | +3,000 | $297.4K | $352.2K | 0.09% | +$54.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 4,703 | 5,894 | +1,191 | $258.6K | $321.1K | 0.08% | +$62.4K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $295.8K | $308.2K | 0.07% | +$12.4K |
| NIKE, Inc.CL B(NKE) | 3,883 | 3,883 | 0 | $343.3K | $293.8K | 0.07% | -$49.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,163 | 3,163 | 0 | $288.8K | $280.8K | 0.07% | -$8.0K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 8,678 | 7,297 | -1,381 | $294.5K | $252.3K | 0.06% | -$42.2K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 22,142 | 22,142 | 0 | $229.4K | $229.2K | 0.06% | -$221 |
| Essex Property Trust, Inc.(ESS) | 1,014 | 761 | -253 | $299.6K | $217.2K | 0.05% | -$82.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 3,044 | 2,592 | -452 | $273.4K | $215.3K | 0.05% | -$58.1K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,217 | 10,217 | 0 | $131.6K | $131.1K | 0.03% | -$511 |
| Cleveland-Cliffs Inc.(CLF) | 12,600 | 0 | -12,600 | $160.9K | $0 | — | -$160.9K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 4,744 | 0 | -4,744 | $273.6K | $0 | — | -$273.6K |