Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 2,408,636 | 2,551,764 | +143,128 | $123.42M | $128.86M | 12.61% | +$5.45M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 878,346 | 849,266 | -29,080 | $73.09M | $68.73M | 6.72% | -$4.36M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,031,998 | 1,034,725 | +2,727 | $60.65M | $62.45M | 6.11% | +$1.80M |
| Schwab Strategic TrSHT TM US TRES | 1,164,510 | 2,447,588 | +1,283,078 | $57.04M | $58.89M | 5.76% | +$1.85M |
| Ishares TrISHS 1 5YR INVS | 1,031,154 | 1,071,230 | +40,076 | $54.30M | $55.38M | 5.42% | +$1.08M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,790,349 | 1,830,271 | +39,922 | $56.27M | $52.57M | 5.14% | -$3.70M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 876,117 | 944,762 | +68,645 | $41.46M | $42.68M | 4.18% | +$1.23M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,113,574 | 1,115,010 | +1,436 | $41.83M | $38.06M | 3.72% | -$3.77M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 655,267 | 723,979 | +68,712 | $32.38M | $35.24M | 3.45% | +$2.86M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 466,997 | 447,434 | -19,563 | $30.99M | $30.20M | 2.95% | -$783.4K |
| Ishares TrMBS ETF | 263,386 | 288,541 | +25,155 | $25.23M | $26.45M | 2.59% | +$1.22M |
| Schwab Strategic TrUS LRG CAP ETF | 296,525 | 846,320 | +549,795 | $20.12M | $19.62M | 1.92% | -$501.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 541,752 | 553,183 | +11,431 | $21.57M | $18.76M | 1.84% | -$2.81M |
| Schwab Strategic TrEmerging Markets Equity ETF | 671,161 | 693,214 | +22,053 | $19.58M | $18.46M | 1.81% | -$1.12M |
| Ishares TrNATIONAL MUN ETF | 174,710 | 167,944 | -6,766 | $18.98M | $17.89M | 1.75% | -$1.08M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 324,224 | 339,156 | +14,932 | $16.14M | $15.34M | 1.50% | -$804.1K |
| Apple Inc.(AAPL) | 57,766 | 56,686 | -1,080 | $13.46M | $14.20M | 1.39% | +$736.0K |
| Ishares TrCORE US AGGBD ET | 140,417 | 145,715 | +5,298 | $14.22M | $14.12M | 1.38% | -$100.2K |
| Schwab Strategic TrUS SML CAP ETF | 265,107 | 542,868 | +277,761 | $13.65M | $14.04M | 1.37% | +$385.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 613,436 | 618,461 | +5,025 | $13.82M | $13.33M | 1.30% | -$492.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 211,262 | 207,158 | -4,104 | $12.51M | $13.14M | 1.29% | +$631.1K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 368,060 | 354,273 | -13,787 | $12.79M | $12.36M | 1.21% | -$422.3K |
| Schwab Strategic TrUS MID CAP ETF | 130,298 | 405,798 | +275,500 | $10.83M | $11.24M | 1.10% | +$418.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 333,197 | 333,655 | +458 | $10.71M | $10.66M | 1.04% | -$52.0K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 102,886 | 102,816 | -70 | $11.25M | $10.49M | 1.03% | -$756.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 158,394 | 166,709 | +8,315 | $9.87M | $10.42M | 1.02% | +$546.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 286,641 | 323,840 | +37,199 | $9.47M | $9.87M | 0.97% | +$402.9K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 277,744 | 258,862 | -18,882 | $8.28M | $9.59M | 0.94% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 22,277 | 21,586 | -691 | $8.55M | $8.86M | 0.87% | +$306.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 180,616 | 167,256 | -13,360 | $10.37M | $8.73M | 0.85% | -$1.64M |
| Ishares TrSHRT NAT MUN ETF | 66,641 | 67,809 | +1,168 | $7.08M | $7.15M | 0.70% | +$75.9K |
| Microsoft Corporation(MSFT) | 18,041 | 16,257 | -1,784 | $7.76M | $6.85M | 0.67% | -$910.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 182,007 | 174,098 | -7,909 | $5.82M | $6.53M | 0.64% | +$715.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 103,682 | 105,816 | +2,134 | $6.31M | $6.31M | 0.62% | +$822 |
| Schwab Strategic TrINTL SCEQT ETF | 166,274 | 180,992 | +14,718 | $6.41M | $6.21M | 0.61% | -$193.1K |
| Goldman Sachs Etf TrACCESS INVT GR | 119,666 | 132,968 | +13,302 | $5.66M | $5.99M | 0.59% | +$330.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 73,755 | 55,050 | -18,705 | $5.79M | $4.28M | 0.42% | -$1.51M |
| Goldman Sachs Etf TrACTIVEBETA EME | 141,613 | 131,586 | -10,027 | $4.97M | $4.20M | 0.41% | -$771.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 76,697 | 72,946 | -3,751 | $3.65M | $4.14M | 0.41% | +$495.7K |
| Ishares TrEAFE SML CP ETF | 68,503 | 65,720 | -2,783 | $4.64M | $3.99M | 0.39% | -$645.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 183,924 | 157,905 | -26,019 | $4.71M | $3.72M | 0.36% | -$990.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 74,532 | 73,876 | -656 | $3.82M | $3.70M | 0.36% | -$116.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 31,304 | 31,126 | -178 | $3.54M | $3.59M | 0.35% | +$49.6K |
| Schwab Strategic TrINTL EQTY ETF | 49,644 | 191,688 | +142,044 | $2.04M | $3.55M | 0.35% | +$1.50M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,957 | 88,403 | +19,446 | $2.85M | $3.39M | 0.33% | +$545.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,429 | 39,161 | -3,268 | $3.37M | $3.05M | 0.30% | -$314.8K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 110,278 | 117,154 | +6,876 | $2.27M | $2.81M | 0.27% | +$540.8K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 25,506 | 26,502 | +996 | $2.69M | $2.80M | 0.27% | +$103.6K |
| Schwab Strategic Tr1 5YR CORP BD | 19,514 | 107,823 | +88,309 | $968.1K | $2.63M | 0.26% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 12,005 | 11,559 | -446 | $2.24M | $2.54M | 0.25% | +$299.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,384 | 49,081 | +26,697 | $1.16M | $2.50M | 0.24% | +$1.34M |
| Goldman Sachs Etf TrACTIVEBETA INT | 72,831 | 72,299 | -532 | $2.63M | $2.41M | 0.24% | -$223.8K |
| NVIDIA Corporation(NVDA) | 17,083 | 17,698 | +615 | $2.07M | $2.38M | 0.23% | +$302.1K |
| Ishares TrCORE S P500 ETF | 3,931 | 3,778 | -153 | $2.27M | $2.22M | 0.22% | -$43.5K |
| ImmunityBio, Inc.(IBRX) | 482,549 | 846,419 | +363,870 | $1.80M | $2.17M | 0.21% | +$371.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 34,066 | +34,066 | $0 | $2.09M | 0.20% | +$2.09M |
| The Home Depot, Inc.(HD) | 6,285 | 5,043 | -1,242 | $2.55M | $1.96M | 0.19% | -$585.0K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 55,158 | 84,242 | +29,084 | $1.36M | $1.91M | 0.19% | +$548.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 32,123 | 63,782 | +31,659 | $1.06M | $1.79M | 0.18% | +$732.5K |
| Ishares TrIBONDS DEC25 ETF | 39,962 | 68,954 | +28,992 | $1.00M | $1.73M | 0.17% | +$724.3K |
| Tesla, Inc.(TSLA) | 3,972 | 3,939 | -33 | $1.04M | $1.59M | 0.16% | +$551.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,585 | 31,946 | +5,361 | $1.33M | $1.59M | 0.16% | +$257.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 28,971 | 32,669 | +3,698 | $1.37M | $1.51M | 0.15% | +$141.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,747 | 2,529 | -218 | $1.58M | $1.48M | 0.15% | -$93.9K |
| Ishares TrCORE S P MCP ETF | 21,925 | 23,549 | +1,624 | $1.37M | $1.47M | 0.14% | +$101.0K |
| Ishares TrCore S&P Small Cap ETF | 12,119 | 12,615 | +496 | $1.42M | $1.45M | 0.14% | +$36.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 47,206 | 34,136 | -13,070 | $1.98M | $1.41M | 0.14% | -$570.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 19,231 | 18,325 | -906 | $1.47M | $1.39M | 0.14% | -$84.4K |
| Costco Wholesale Corporation(COST) | 1,327 | 1,372 | +45 | $1.18M | $1.26M | 0.12% | +$80.7K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 24,927 | 24,857 | -70 | $1.18M | $1.16M | 0.11% | -$18.5K |
| Vanguard World FdMEGA GRWTH IND | 4,416 | 3,233 | -1,183 | $1.42M | $1.11M | 0.11% | -$311.5K |
| Invesco Qqq TrUNIT SER 1 | 7,329 | 2,148 | -5,181 | $3.58M | $1.10M | 0.11% | -$2.48M |
| Schwab Strategic TrUS LCAP GR ETF | 14,319 | 38,470 | +24,151 | $1.49M | $1.07M | 0.10% | -$419.6K |
| JPMorgan Chase & Co.(JPM) | 4,726 | 4,308 | -418 | $996.6K | $1.03M | 0.10% | +$36.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 21,526 | 21,526 | 0 | $1.04M | $1.02M | 0.10% | -$16.1K |
| Goldman Sachs Etf TrACCES TREASURY | 2,971 | 10,058 | +7,087 | $298.0K | $1.00M | 0.10% | +$707.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,138 | 3,898 | -4,240 | $1.98M | $989.1K | 0.10% | -$992.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 30,494 | 12,198 | -18,296 | $2.45M | $957.1K | 0.09% | -$1.49M |
| Ishares Tr1 3 YR TREAS BD | 11,653 | 11,414 | -239 | $968.9K | $935.7K | 0.09% | -$33.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 15,259 | +15,259 | $0 | $897.1K | 0.09% | +$897.1K |
| Ishares TrGLOBAL TECH ETF | 10,521 | 10,521 | 0 | $868.3K | $891.7K | 0.09% | +$23.4K |
| Eli Lilly and Company(LLY) | 1,136 | 1,136 | 0 | $1.01M | $877.0K | 0.09% | -$129.4K |
| Meta Platforms, Inc.CL A(META) | 1,503 | 1,493 | -10 | $860.5K | $874.3K | 0.09% | +$13.8K |
| First Trust Lrgcp Gwt Alphad COM SHS | 21,586 | 5,868 | -15,718 | $2.84M | $811.3K | 0.08% | -$2.03M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,222 | 23,189 | -33 | $800.9K | $796.5K | 0.08% | -$4.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,351 | 11,351 | 0 | $814.2K | $794.6K | 0.08% | -$19.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,009 | 9,960 | -49 | $505.5K | $737.2K | 0.07% | +$231.8K |
| The Procter & Gamble Company(PG) | 5,379 | 4,196 | -1,183 | $931.6K | $703.5K | 0.07% | -$228.2K |
| Vanguard Index FdsTotal Stock Market | 2,637 | 2,421 | -216 | $746.8K | $701.6K | 0.07% | -$45.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,170 | 8,997 | -173 | $626.1K | $670.2K | 0.07% | +$44.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,210 | 6,669 | +459 | $625.5K | $669.0K | 0.07% | +$43.6K |
| McDonald's Corporation(MCD) | 2,332 | 2,306 | -26 | $710.2K | $668.5K | 0.07% | -$41.8K |
| Alphabet Inc.CL A(GOOG) | 3,399 | 3,435 | +36 | $563.7K | $650.3K | 0.06% | +$86.5K |
| Berkshire Hathaway Inc DelCL B | 1,605 | 1,424 | -181 | $738.7K | $645.5K | 0.06% | -$93.2K |
| Ishares TrMSCI Emerging Markets ETF | 15,381 | 15,205 | -176 | $705.4K | $635.9K | 0.06% | -$69.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 6,433 | 6,432 | -1 | $603.4K | $600.5K | 0.06% | -$2.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $612.4K | $596.3K | 0.06% | -$16.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 11,724 | +11,724 | $0 | $587.7K | 0.06% | +$587.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,163 | 7,769 | -4,394 | $452.5K | $587.6K | 0.06% | +$135.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,934 | 2,462 | -1,472 | $888.1K | $572.5K | 0.06% | -$315.7K |