Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 801,235 | 797,191 | -4,044 | $39.82M | $39.47M | 8.98% | -$352.5K |
| Schwab Strategic TrUS LCAP VA ETF | 454,714 | 1,404,756 | +950,042 | $36.55M | $36.62M | 8.34% | +$76.6K |
| Vanguard Index FdsGROWTH ETF | 87,764 | 85,659 | -2,105 | $33.70M | $35.16M | 8.00% | +$1.46M |
| Vanguard Index FdsS P 500 ETF SHS | 51,968 | 50,616 | -1,352 | $27.42M | $27.27M | 6.21% | -$149.5K |
| Ishares Tr7 10 YR TRSY BD | 291,916 | 247,207 | -44,709 | $28.64M | $22.85M | 5.20% | -$5.79M |
| Ishares TrCORE S P500 ETF | 36,381 | 36,309 | -72 | $20.99M | $21.37M | 4.87% | +$389.1K |
| Ishares TrRUS MD CP GR ETF | 164,240 | 163,909 | -331 | $19.26M | $20.78M | 4.73% | +$1.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 46,055 | 46,269 | +214 | $19.49M | $19.69M | 4.48% | +$200.7K |
| Invesco Qqq TrUNIT SER 1 | 36,958 | 38,021 | +1,063 | $18.04M | $19.44M | 4.42% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 299,126 | 304,374 | +5,248 | $18.64M | $18.97M | 4.32% | +$324.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 208,956 | 226,202 | +17,246 | $17.22M | $15.52M | 3.53% | -$1.70M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 540,627 | 559,129 | +18,502 | $14.34M | $15.47M | 3.52% | +$1.12M |
| Schwab Strategic TrINT TRM U S TRES | 104,685 | 517,408 | +412,723 | $5.30M | $12.57M | 2.86% | +$7.27M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 168,582 | 165,253 | -3,329 | $11.38M | $11.39M | 2.59% | +$11.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 117,858 | 114,917 | -2,941 | $9.78M | $10.10M | 2.30% | +$326.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 294,166 | 363,548 | +69,382 | $8.55M | $9.52M | 2.17% | +$969.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 180,122 | 184,960 | +4,838 | $9.52M | $9.46M | 2.15% | -$62.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,999 | 16,053 | -946 | $9.75M | $9.41M | 2.14% | -$345.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 128,780 | 155,906 | +27,126 | $7.93M | $8.63M | 1.96% | +$704.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 81,856 | 76,853 | -5,003 | $7.38M | $7.11M | 1.62% | -$271.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 66,014 | 61,634 | -4,380 | $6.65M | $6.67M | 1.52% | +$23.7K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 69,658 | 66,980 | -2,678 | $6.66M | $6.38M | 1.45% | -$274.7K |
| Ishares TrS P 100 ETF | 19,557 | 17,869 | -1,688 | $5.41M | $5.16M | 1.17% | -$251.1K |
| Ishares TrRussell 1000 Growth ETF | 10,412 | 9,334 | -1,078 | $3.91M | $3.75M | 0.85% | -$160.1K |
| Ishares TrS P 500 GRWT ETF | 34,835 | 33,191 | -1,644 | $3.34M | $3.37M | 0.77% | +$34.4K |
| Schwab Strategic TrUS LCAP GR ETF | 30,591 | 115,246 | +84,655 | $3.19M | $3.21M | 0.73% | +$24.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 64,633 | 62,437 | -2,196 | $3.17M | $3.10M | 0.71% | -$67.8K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 81,953 | 80,681 | -1,272 | $3.05M | $2.93M | 0.67% | -$117.5K |
| Ishares TrMORNINGSTAR GRWT | 33,161 | 32,212 | -949 | $2.79M | $2.89M | 0.66% | +$99.3K |
| Ishares TrS&P 500 Value ETF | 14,717 | 14,474 | -243 | $2.90M | $2.76M | 0.63% | -$138.9K |
| Dbx Etf TrXTRACKERS S P | 50,768 | 49,304 | -1,464 | $2.67M | $2.63M | 0.60% | -$43.0K |
| Apple Inc.(AAPL) | 9,636 | 9,315 | -321 | $2.25M | $2.33M | 0.53% | +$87.5K |
| Ishares TrRUS 1000 ETF | 6,615 | 6,403 | -212 | $2.08M | $2.06M | 0.47% | -$16.9K |
| Vanguard Index FdsVALUE ETF | 9,366 | 9,703 | +337 | $1.64M | $1.64M | 0.37% | +$7.7K |
| Ishares TrRussell 1000 Value ETF | 8,624 | 8,608 | -16 | $1.64M | $1.59M | 0.36% | -$43.2K |
| Ishares TrMORNINGSTAR VALU | 18,661 | 18,480 | -181 | $1.53M | $1.50M | 0.34% | -$37.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 65,286 | 50,805 | -14,481 | $1.90M | $1.42M | 0.32% | -$480.8K |
| Ishares TrSHORT TREAS BD | 9,928 | 10,405 | +477 | $1.10M | $1.15M | 0.26% | +$47.4K |
| Ishares Tr3 7 YR TREAS BD | 9,229 | 9,195 | -34 | $1.10M | $1.06M | 0.24% | -$41.4K |
| Ishares TrDOW JONES US ETF | 6,965 | 6,745 | -220 | $972.2K | $965.1K | 0.22% | -$7.1K |
| Schwab Strategic TrUS LRG CAP ETF | 16,249 | 40,921 | +24,672 | $1.10M | $948.5K | 0.22% | -$153.9K |
| JPMorgan Chase & Co.(JPM) | 3,844 | 3,780 | -64 | $810.5K | $906.1K | 0.21% | +$95.6K |
| Ishares TrRUS TP200 GR ETF | 3,407 | 3,340 | -67 | $749.7K | $785.8K | 0.18% | +$36.1K |
| Meta Platforms, Inc.CL A(META) | 1,141 | 1,144 | +3 | $653.2K | $669.8K | 0.15% | +$16.7K |
| Microsoft Corporation(MSFT) | 1,348 | 1,384 | +36 | $580.0K | $583.4K | 0.13% | +$3.3K |
| Ishares Tr10 20 YR TRS ETF | 9,520 | 5,057 | -4,463 | $1.04M | $503.4K | 0.11% | -$537.5K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $474.3K | $461.2K | 0.10% | -$13.1K |
| Ishares TrRUS TOP 200 ETF | 4,135 | 2,962 | -1,173 | $580.7K | $428.6K | 0.10% | -$152.1K |
| Johnson & Johnson(JNJ) | 2,888 | 2,883 | -5 | $468.1K | $417.0K | 0.09% | -$51.1K |
| First Tr Nas100 Eq WeightedSHS | 3,014 | 3,014 | 0 | $378.1K | $376.6K | 0.09% | -$1.5K |
| Ishares TrCORE S P US GWT | 2,795 | 2,601 | -194 | $368.7K | $362.4K | 0.08% | -$6.2K |
| Amgen Inc.(AMGN) | 1,374 | 1,374 | 0 | $442.7K | $358.1K | 0.08% | -$84.6K |
| Exxon Mobil Corp | 1,840 | 3,130 | +1,290 | $215.7K | $336.7K | 0.08% | +$121.0K |
| AT&T Inc.(T) | 25,554 | 13,898 | -11,656 | $562.2K | $316.5K | 0.07% | -$245.7K |
| Six Flags Entertainment Corporation(FUN) | 6,431 | 6,431 | 0 | $259.2K | $309.9K | 0.07% | +$50.7K |
| The Allstate Corporation(ALL) | 1,273 | 1,602 | +329 | $241.4K | $308.9K | 0.07% | +$67.4K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $310.4K | $293.7K | 0.07% | -$16.7K |
| Alphabet Inc.CL C(GOOG) | 1,455 | 1,410 | -45 | $243.3K | $268.5K | 0.06% | +$25.3K |
| Honeywell International Inc.(HON) | 1,135 | 1,135 | 0 | $234.6K | $256.4K | 0.06% | +$21.8K |
| Berkshire Hathaway Inc DelCL B | 632 | 539 | -93 | $290.9K | $244.3K | 0.06% | -$46.6K |
| Marriott International, Inc.CL A(MAR) | 807 | 807 | 0 | $200.6K | $225.1K | 0.05% | +$24.5K |
| Verizon Communications Inc.(VZ) | 9,731 | 5,613 | -4,118 | $437.0K | $224.5K | 0.05% | -$212.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 360 | -3 | $212.9K | $223.8K | 0.05% | +$10.9K |
| Tesla, Inc.(TSLA) | 0 | 527 | +527 | $0 | $212.8K | 0.05% | +$212.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,209 | 4,216 | +7 | $211.4K | $212.1K | 0.05% | +$773 |
| Automatic Data Processing In | 725 | 724 | -1 | $200.6K | $211.9K | 0.05% | +$11.3K |
| ConocoPhillips(COP) | 2,152 | 2,136 | -16 | $226.6K | $211.8K | 0.05% | -$14.7K |
| Goldman Sachs Etf TrACCES TREASURY | 3,085 | 2,084 | -1,001 | $309.4K | $208.2K | 0.05% | -$101.2K |
| Pfizer Inc.(PFE) | 9,610 | 7,829 | -1,781 | $278.1K | $207.7K | 0.05% | -$70.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,089 | +1,089 | $0 | $206.1K | 0.05% | +$206.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 3,530 | +3,530 | $0 | $204.7K | 0.05% | +$204.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,772 | +1,772 | $0 | $204.2K | 0.05% | +$204.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $186.1K | $173.7K | 0.04% | -$12.4K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $103.6K | $98.4K | 0.02% | -$5.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,104 | 0 | -2,104 | $209.7K | $0 | — | -$209.7K |
| Oracle Corporation(ORCL) | 1,185 | 0 | -1,185 | $201.9K | $0 | — | -$201.9K |
| Public Service Enterprise Group Incorporated(PEG) | 6,179 | 0 | -6,179 | $551.2K | $0 | — | -$551.2K |