Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 582,690 | 565,611 | -17,079 | $26.63M | $24.59M | 7.37% | -$2.04M |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 761,632 | 776,007 | +14,375 | $24.88M | $22.97M | 6.88% | -$1.91M |
| WisdomTree, Inc.ETF(WT) | 252,821 | 267,687 | +14,866 | $20.23M | $22.37M | 6.71% | +$2.15M |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 152,166 | 187,246 | +35,080 | $17.70M | $21.76M | 6.52% | +$4.06M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 376,817 | 379,513 | +2,696 | $19.92M | $19.41M | 5.82% | -$510.3K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 492,226 | 538,524 | +46,298 | $18.74M | $19.11M | 5.73% | +$362.9K |
| Ishares S&p 500 Value EtfETF | 74,120 | 88,429 | +14,309 | $14.61M | $16.88M | 5.06% | +$2.27M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 272,487 | 277,107 | +4,620 | $13.83M | $13.96M | 4.18% | +$131.9K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 279,833 | 285,488 | +5,655 | $13.83M | $13.89M | 4.16% | +$68.2K |
| Invesco Water Resources EtfETF WATER RES ETF | 188,298 | 206,352 | +18,054 | $13.28M | $13.58M | 4.07% | +$293.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 68,646 | 67,079 | -1,567 | $12.30M | $11.75M | 3.52% | -$544.4K |
| Ishares Russell 1000 Value EtfETF | 61,026 | 60,720 | -306 | $11.58M | $11.24M | 3.37% | -$341.6K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 198,212 | 191,943 | -6,269 | $11.21M | $10.99M | 3.29% | -$220.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,804 | 18,238 | -566 | $10.79M | $10.69M | 3.20% | -$99.5K |
| Ishares Msci China A EtfETF MSCI CHINA A | 393,897 | 363,232 | -30,665 | $11.96M | $10.13M | 3.04% | -$1.83M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 113,352 | 88,956 | -24,396 | $12.10M | $8.86M | 2.65% | -$3.25M |
| Invesco Qqq Trust Series IETF | 17,216 | 16,029 | -1,187 | $8.40M | $8.19M | 2.46% | -$208.1K |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 202,835 | 206,989 | +4,154 | $6.16M | $6.51M | 1.95% | +$349.6K |
| Vanguard Value EtfETF | 37,395 | 37,278 | -117 | $6.53M | $6.31M | 1.89% | -$216.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 31,673 | 28,276 | -3,397 | $6.36M | $5.95M | 1.78% | -$410.8K |
| Fidelity Value Factor EtfETF | 159,812 | 92,600 | -67,212 | $9.68M | $5.70M | 1.71% | -$3.99M |
| Ishares Msci Eafe EtfETF | 80,245 | 66,041 | -14,204 | $6.71M | $4.99M | 1.50% | -$1.72M |
| First Trust Water EtfETF WTR ETF | 39,902 | 39,639 | -263 | $4.36M | $4.05M | 1.21% | -$317.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 56,218 | 56,487 | +269 | $4.39M | $3.97M | 1.19% | -$417.8K |
| Invesco S&p Global Water Index EtfETF | 96,231 | 71,502 | -24,729 | $5.89M | $3.88M | 1.16% | -$2.01M |
| Ishares Msci Emerging Markets EtfETF | 88,106 | 88,105 | -1 | $4.04M | $3.68M | 1.10% | -$355.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 81,125 | 55,217 | -25,908 | $5.09M | $3.39M | 1.02% | -$1.70M |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 30,430 | 30,430 | 0 | $2.33M | $2.15M | 0.64% | -$182.3K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 21,355 | 20,811 | -544 | $2.11M | $2.12M | 0.63% | +$9.9K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 47,908 | 50,944 | +3,036 | $1.71M | $1.66M | 0.50% | -$49.3K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 26,920 | 25,251 | -1,669 | $1.59M | $1.49M | 0.45% | -$100.6K |
| Columbia U.S. Equity Income EtfETF US EQUI INCO ETF | 33,667 | 33,495 | -172 | $1.59M | $1.49M | 0.45% | -$108.2K |
| Apple Inc.STOCK(AAPL) | 5,902 | 5,718 | -184 | $1.38M | $1.43M | 0.43% | +$56.8K |
| Ishares Core S&p Us Value EtfETF | 13,200 | 13,200 | 0 | $1.26M | $1.22M | 0.37% | -$38.3K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | $1.14M | $1.12M | 0.34% | -$13.9K |
| Vanguard Ftse Europe EtfETF | 17,479 | 17,362 | -117 | $1.24M | $1.10M | 0.33% | -$140.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 9,214 | 10,532 | +1,318 | $904.1K | $973.7K | 0.29% | +$69.6K |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 28,078 | 30,239 | +2,161 | $944.9K | $909.0K | 0.27% | -$35.9K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | $915.0K | $908.0K | 0.27% | -$7.0K |
| Ishares Msci Kld 400 Social EtfETF | 6,496 | 6,107 | -389 | $706.7K | $673.3K | 0.20% | -$33.4K |
| Invesco Esg Nasdaq 100 EtfETF ESG NASDAQ 100 | 19,050 | 19,077 | +27 | $637.1K | $664.8K | 0.20% | +$27.7K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 7,750 | 7,712 | -38 | $640.4K | $662.0K | 0.20% | +$21.6K |
| Calvert Ultra-Short Investment Grade EtfETF CALVERT ULT SHR | 11,094 | 12,523 | +1,429 | $562.5K | $635.0K | 0.19% | +$72.5K |
| Mastercard IncorporatedSTOCK(MA) | 1,100 | 1,100 | 0 | $543.2K | $579.2K | 0.17% | +$36.0K |
| Alphabet Inc.STOCK(GOOG) | 2,881 | 2,881 | 0 | $477.8K | $545.4K | 0.16% | +$67.6K |
| Microsoft CorporationSTOCK(MSFT) | 1,287 | 1,286 | -1 | $553.6K | $542.3K | 0.16% | -$11.3K |
| Ishares China Large-Cap EtfETF | 17,567 | 17,567 | 0 | $558.3K | $534.7K | 0.16% | -$23.5K |
| SPDR Gold SharesETF(GLD) | 2,071 | 2,071 | 0 | $503.4K | $501.5K | 0.15% | -$1.9K |
| Ishares Core S&p 500 EtfETF | 793 | 793 | 0 | $457.4K | $466.8K | 0.14% | +$9.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 925 | 925 | 0 | $425.7K | $419.3K | 0.13% | -$6.5K |
| Visa Inc.STOCK(V) | 1,302 | 1,302 | 0 | $358.0K | $411.5K | 0.12% | +$53.5K |
| NVIDIA CorporationSTOCK(NVDA) | 2,164 | 2,158 | -6 | $262.8K | $289.8K | 0.09% | +$27.0K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 3,231 | 2,703 | -528 | $327.4K | $271.9K | 0.08% | -$55.4K |
| The TJX Companies, Inc.STOCK(TJX) | 2,000 | 2,000 | 0 | $235.1K | $241.6K | 0.07% | +$6.5K |
| McDonald's CorporationSTOCK(MCD) | 723 | 723 | 0 | $220.2K | $209.6K | 0.06% | -$10.6K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 0 | 10,347 | +10,347 | $0 | $207.0K | 0.06% | +$207.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,209 | 1,209 | 0 | $209.4K | $202.7K | 0.06% | -$6.7K |
| Xerox Holdings CorporationSTOCK(XRX) | 0 | 12,171 | +12,171 | $0 | $102.6K | 0.03% | +$102.6K |
| B&G Foods, Inc.STOCK(BGS) | 0 | 11,900 | +11,900 | $0 | $82.0K | 0.02% | +$82.0K |
| WW International, Inc.STOCK(WW) | 42,000 | 42,000 | 0 | $36.9K | $53.3K | 0.02% | +$16.5K |
| Innovative Industrial Properties, Inc.REIT(IIPR) | 2,663 | 0 | -2,663 | $358.4K | $0 | — | -$358.4K |
| TE Connectivity plcSTOCK(TEL) | 1,578 | 0 | -1,578 | $238.3K | $0 | — | -$238.3K |
| Schwab U.S. Large-Cap Value EtfETF | 6,542 | 0 | -6,542 | $525.8K | $0 | — | -$525.8K |
| Eli Lilly and CompanySTOCK(LLY) | 251 | 0 | -251 | $222.4K | $0 | — | -$222.4K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 5,280 | 0 | -5,280 | $332.7K | $0 | — | -$332.7K |
| Ishares Biotechnology EtfETF | 1,412 | 0 | -1,412 | $205.6K | $0 | — | -$205.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 9,871 | 0 | -9,871 | $708.3K | $0 | — | -$708.3K |
| Amgen Inc.STOCK(AMGN) | 1,376 | 0 | -1,376 | $443.4K | $0 | — | -$443.4K |
| Loews CorporationSTOCK(L) | 4,127 | 0 | -4,127 | $326.2K | $0 | — | -$326.2K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 2,847 | 0 | -2,847 | $230.0K | $0 | — | -$230.0K |