Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 152,166 | 187,246 | +35,080 | 17,700 | 21,764 | 6.52% | +4,064 |
| ISHARES S&P 500 VALUE ETF | 74,120 | 88,429 | +14,309 | 14,614 | 16,879 | 5.06% | +2,265 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 252,821 | 267,687 | +14,866 | 20,227 | 22,373 | 6.71% | +2,146 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 492,226 | 538,524 | +46,298 | 18,744 | 19,107 | 5.73% | +363 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 202,835 | 206,989 | +4,154 | 6,156 | 6,506 | 1.95% | +350 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 188,298 | 206,352 | +18,054 | 13,283 | 13,576 | 4.07% | +293 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 10,347 | +10,347 | 0 | 207 | 0.06% | +207 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 272,487 | 277,107 | +4,620 | 13,826 | 13,958 | 4.18% | +132 |
| XEROX HOLDINGS CORP COM NEW(XRX) | 0 | 12,171 | +12,171 | 0 | 103 | 0.03% | +103 |
| B & G FOODS INC NEW COM(BGS) | 0 | 11,900 | +11,900 | 0 | 82 | 0.02% | +82 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 11,094 | 12,523 | +1,429 | 562 | 635 | 0.19% | +73 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 9,214 | 10,532 | +1,318 | 904 | 974 | 0.29% | +70 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 279,833 | 285,488 | +5,655 | 13,827 | 13,895 | 4.16% | +68 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,881 | 2,881 | 0 | 478 | 545 | 0.16% | +68 |
| APPLE INC COM(AAPL) | 5,902 | 5,718 | -184 | 1,375 | 1,432 | 0.43% | +57 |
| VISA INC COM CL A(V) | 1,302 | 1,302 | 0 | 358 | 411 | 0.12% | +53 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 543 | 579 | 0.17% | +36 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 19,050 | 19,077 | +27 | 637 | 665 | 0.20% | +28 |
| NVIDIA CORPORATION COM(NVDA) | 2,164 | 2,158 | -6 | 263 | 290 | 0.09% | +27 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,750 | 7,712 | -38 | 640 | 662 | 0.20% | +22 |
| WW INTL INC COM(WW) | 42,000 | 42,000 | 0 | 37 | 53 | 0.02% | +16 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 21,355 | 20,811 | -544 | 2,107 | 2,117 | 0.63% | +10 |
| ISHARES CORE S&P 500 ETF | 793 | 793 | 0 | 457 | 467 | 0.14% | +9 |
| TJX COS INC NEW COM(TJX) | 2,000 | 2,000 | 0 | 235 | 242 | 0.07% | +7 |
| SPDR GOLD SHARES(GLD) | 2,071 | 2,071 | 0 | 503 | 501 | 0.15% | -2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | 925 | 0 | 426 | 419 | 0.13% | -6 |
| PROCTER AND GAMBLE CO COM(PG) | 1,209 | 1,209 | 0 | 209 | 203 | 0.06% | -7 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 915 | 908 | 0.27% | -7 |
| MCDONALDS CORP COM(MCD) | 723 | 723 | 0 | 220 | 210 | 0.06% | -11 |
| MICROSOFT CORP COM(MSFT) | 1,287 | 1,286 | -1 | 554 | 542 | 0.16% | -11 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,138 | 1,124 | 0.34% | -14 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 558 | 535 | 0.16% | -24 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,496 | 6,107 | -389 | 707 | 673 | 0.20% | -33 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 28,078 | 30,239 | +2,161 | 945 | 909 | 0.27% | -36 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 1,260 | 1,222 | 0.37% | -38 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 47,908 | 50,944 | +3,036 | 1,714 | 1,665 | 0.50% | -49 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,231 | 2,703 | -528 | 327 | 272 | 0.08% | -55 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,804 | 18,238 | -566 | 10,789 | 10,689 | 3.20% | -99 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 26,920 | 25,251 | -1,669 | 1,594 | 1,493 | 0.45% | -101 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 33,667 | 33,495 | -172 | 1,594 | 1,485 | 0.45% | -108 |
| VANGUARD FTSE EUROPE ETF | 17,479 | 17,362 | -117 | 1,243 | 1,102 | 0.33% | -141 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,430 | 30,430 | 0 | 2,334 | 2,152 | 0.64% | -182 |
| ISHARES BIOTECHNOLOGY ETF | 1,412 | 0 | -1,412 | 206 | 0 | — | -206 |
| INVESCO QQQ TRUST SERIES I | 17,216 | 16,029 | -1,187 | 8,403 | 8,195 | 2.46% | -208 |
| VANGUARD VALUE ETF | 37,395 | 37,278 | -117 | 6,528 | 6,311 | 1.89% | -217 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 198,212 | 191,943 | -6,269 | 11,213 | 10,993 | 3.29% | -220 |
| ELI LILLY & CO COM(LLY) | 251 | 0 | -251 | 222 | 0 | — | -222 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 2,847 | 0 | -2,847 | 230 | 0 | — | -230 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,578 | 0 | -1,578 | 238 | 0 | — | -238 |
| FIRST TRUST WATER ETF WTR ETF | 39,902 | 39,639 | -263 | 4,362 | 4,045 | 1.21% | -317 |
| LOEWS CORP COM(L) | 4,127 | 0 | -4,127 | 326 | 0 | — | -326 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 5,280 | 0 | -5,280 | 333 | 0 | — | -333 |
| ISHARES RUSSELL 1000 VALUE ETF | 61,026 | 60,720 | -306 | 11,583 | 11,241 | 3.37% | -342 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,106 | 88,105 | -1 | 4,041 | 3,685 | 1.10% | -356 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 2,663 | 0 | -2,663 | 358 | 0 | — | -358 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 31,673 | 28,276 | -3,397 | 6,362 | 5,951 | 1.78% | -411 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 56,218 | 56,487 | +269 | 4,388 | 3,970 | 1.19% | -418 |
| AMGEN INC COM(AMGN) | 1,376 | 0 | -1,376 | 443 | 0 | — | -443 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 376,817 | 379,513 | +2,696 | 19,919 | 19,408 | 5.82% | -510 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,542 | 0 | -6,542 | 526 | 0 | — | -526 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 68,646 | 67,079 | -1,567 | 12,299 | 11,754 | 3.52% | -544 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,871 | 0 | -9,871 | 708 | 0 | — | -708 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 81,125 | 55,217 | -25,908 | 5,086 | 3,387 | 1.02% | -1,699 |
| ISHARES MSCI EAFE ETF | 80,245 | 66,041 | -14,204 | 6,711 | 4,993 | 1.50% | -1,717 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 393,897 | 363,232 | -30,665 | 11,963 | 10,134 | 3.04% | -1,828 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 761,632 | 776,007 | +14,375 | 24,883 | 22,970 | 6.88% | -1,913 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 96,231 | 71,502 | -24,729 | 5,889 | 3,875 | 1.16% | -2,014 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 582,690 | 565,611 | -17,079 | 26,629 | 24,587 | 7.37% | -2,042 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 113,352 | 88,956 | -24,396 | 12,101 | 8,856 | 2.65% | -3,246 |
| FIDELITY VALUE FACTOR ETF | 159,812 | 92,600 | -67,212 | 9,685 | 5,697 | 1.71% | -3,988 |