Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 639,855 | 825,799 | +185,944 | $369.08M | $486.13M | 8.39% | +$117.05M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 4,110,575 | 7,038,056 | +2,927,481 | $267.93M | $467.82M | 8.07% | +$199.89M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 6,362,441 | +6,362,441 | $0 | $330.97M | 5.71% | +$330.97M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 3,542,609 | +3,542,609 | $0 | $311.40M | 5.37% | +$311.40M |
| Ishares TrCORE US AGGBD ET | 2,971,240 | 2,948,330 | -22,910 | $300.59M | $285.69M | 4.93% | -$14.90M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 5,580,016 | +5,580,016 | $0 | $258.13M | 4.45% | +$258.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,700,459 | 3,664,585 | -35,874 | $198.09M | $257.55M | 4.44% | +$59.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 4,778,447 | +4,778,447 | $0 | $244.90M | 4.22% | +$244.90M |
| Ishares TrU S TECH ETF | 906,996 | 1,404,039 | +497,043 | $136.63M | $223.97M | 3.86% | +$87.34M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 730,619 | 2,663,043 | +1,932,424 | $54.01M | $193.26M | 3.33% | +$139.24M |
| Ishares TrMBS ETF | 2,398,912 | 1,970,053 | -428,859 | $187.24M | $180.61M | 3.12% | -$6.62M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,929,406 | 3,310,399 | +1,380,993 | $184.86M | $169.29M | 2.92% | -$15.56M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 4,461,629 | +4,461,629 | $0 | $155.04M | 2.67% | +$155.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,170 | 2,598,183 | +2,503,013 | $2.98M | $135.68M | 2.34% | +$132.70M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,214,475 | 2,940,413 | +1,725,938 | $56.76M | $131.94M | 2.28% | +$75.17M |
| Fidelity Covington TrustVLU FACTOR ETF | 3,583,135 | 2,040,969 | -1,542,166 | $297.19M | $125.56M | 2.17% | -$171.62M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,110,385 | 1,203,928 | +93,543 | $101.39M | $106.90M | 1.84% | +$5.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 225,544 | 523,946 | +298,402 | $40.12M | $93.30M | 1.61% | +$53.18M |
| Trimtabs Etf TrFCF INTL QLTY ET INTL LEADERS ETF | 1,233,331 | 3,169,742 | +1,936,411 | $38.58M | $90.88M | 1.57% | +$52.30M |
| Ishares TrCore S&P Small Cap ETF | 1,442,047 | 720,964 | -721,083 | $75.94M | $83.07M | 1.43% | +$7.13M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 1,443,867 | +1,443,867 | $0 | $80.06M | 1.38% | +$80.06M |
| Ishares Tr20 YR TR BD ETF | 600,838 | 905,254 | +304,416 | $58.94M | $79.06M | 1.36% | +$20.11M |
| Ishares TrEAFE GRWTH ETF | 0 | 805,360 | +805,360 | $0 | $77.98M | 1.35% | +$77.98M |
| Ishares TrISHS 1 5YR INVS | 0 | 1,442,118 | +1,442,118 | $0 | $74.56M | 1.29% | +$74.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 520,043 | 119,206 | -400,837 | $116.05M | $69.86M | 1.21% | -$46.19M |
| Ishares TrEAFE VALUE ETF | 0 | 1,312,367 | +1,312,367 | $0 | $68.86M | 1.19% | +$68.86M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 1,025,631 | +1,025,631 | $0 | $63.63M | 1.10% | +$63.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 666,888 | +666,888 | $0 | $57.13M | 0.99% | +$57.13M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 212,383 | 1,000,289 | +787,906 | $23.07M | $51.74M | 0.89% | +$28.67M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 95,264 | 232,135 | +136,871 | $5.77M | $48.03M | 0.83% | +$42.26M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 439,747 | +439,747 | $0 | $44.24M | 0.76% | +$44.24M |
| Ishares TrTIPS BD ETF | 0 | 398,524 | +398,524 | $0 | $42.46M | 0.73% | +$42.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 237,474 | 220,191 | -17,283 | $42.55M | $38.58M | 0.67% | -$3.96M |
| iShares Gold TrustISHARES NEW(IAU) | 584,025 | 753,522 | +169,497 | $29.03M | $37.31M | 0.64% | +$8.28M |
| Ishares TrGLOBAL ENERG ETF | 0 | 942,100 | +942,100 | $0 | $35.97M | 0.62% | +$35.97M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 554,817 | 506,440 | -48,377 | $39.80M | $35.45M | 0.61% | -$4.35M |
| Ishares TrNATIONAL MUN ETF | 0 | 311,510 | +311,510 | $0 | $33.19M | 0.57% | +$33.19M |
| Vanguard Index FdsTotal Stock Market | 113,587 | 111,910 | -1,677 | $32.16M | $32.43M | 0.56% | +$269.1K |
| Ishares Tr10 20 YR TRS ETF | 99,848 | 270,722 | +170,874 | $7.38M | $26.95M | 0.46% | +$19.57M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 922,589 | +922,589 | $0 | $23.91M | 0.41% | +$23.91M |
| Ishares TrRussell 1000 Value ETF | 8,870 | 118,422 | +109,552 | $2.45M | $21.92M | 0.38% | +$19.47M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 427,016 | +427,016 | $0 | $19.31M | 0.33% | +$19.31M |
| Ishares TrS P 500 GRWT ETF | 65,448 | 175,178 | +109,730 | $6.40M | $17.79M | 0.31% | +$11.39M |
| Ishares TrMSCI EAFE ETF | 458,667 | 230,718 | -227,949 | $38.36M | $17.44M | 0.30% | -$20.91M |
| Ishares TrJPMORGAN USD EMG | 0 | 147,881 | +147,881 | $0 | $13.17M | 0.23% | +$13.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 217,733 | 222,250 | +4,517 | $10.42M | $9.79M | 0.17% | -$630.6K |
| Amazon.com, Inc.(AMZN) | 69,485 | 41,940 | -27,545 | $12.95M | $9.20M | 0.16% | -$3.75M |
| Microsoft Corporation(MSFT) | 19,963 | 21,022 | +1,059 | $8.59M | $8.86M | 0.15% | +$270.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 176,574 | 182,253 | +5,679 | $9.32M | $8.72M | 0.15% | -$609.6K |
| Vanguard Index FdsSMALL CP ETF | 33,518 | 33,815 | +297 | $7.95M | $8.12M | 0.14% | +$174.1K |
| Apple Inc.(AAPL) | 44,254 | 29,828 | -14,426 | $10.31M | $7.47M | 0.13% | -$2.84M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 143,639 | +143,639 | $0 | $7.17M | 0.12% | +$7.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 236,657 | 111,879 | -124,778 | $13.97M | $6.51M | 0.11% | -$7.46M |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,392 | 83,081 | +689 | $6.48M | $6.42M | 0.11% | -$63.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 125,144 | +125,144 | $0 | $6.24M | 0.11% | +$6.24M |
| Oracle Corporation(ORCL) | 35,104 | 37,299 | +2,195 | $5.98M | $6.22M | 0.11% | +$233.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 64,178 | +64,178 | $0 | $6.13M | 0.11% | +$6.13M |
| Alphabet Inc.CL A(GOOG) | 51,092 | 31,924 | -19,168 | $8.47M | $6.04M | 0.10% | -$2.43M |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 134,243 | 255,382 | +121,139 | $7.24M | $5.79M | 0.10% | -$1.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,457 | 16,275 | +818 | $5.46M | $5.73M | 0.10% | +$261.6K |
| JPMorgan Chase & Co.(JPM) | 23,996 | 23,602 | -394 | $5.06M | $5.66M | 0.10% | +$598.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,021 | 109,139 | +8,118 | $5.16M | $5.47M | 0.09% | +$307.0K |
| Mastercard IncorporatedCL A(MA) | 9,890 | 10,361 | +471 | $4.88M | $5.46M | 0.09% | +$572.3K |
| UnitedHealth Group Incorporated(UNH) | 10,856 | 10,691 | -165 | $6.35M | $5.41M | 0.09% | -$939.3K |
| Vanguard Bd Index FdsTotal Bond Market | 74,086 | 71,452 | -2,634 | $5.56M | $5.14M | 0.09% | -$426.5K |
| Ishares TrSHRT NAT MUN ETF | 0 | 43,693 | +43,693 | $0 | $4.61M | 0.08% | +$4.61M |
| Ishares TrRussell 1000 Growth ETF | 0 | 11,121 | +11,121 | $0 | $4.47M | 0.08% | +$4.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 67,590 | 65,880 | -1,710 | $4.13M | $4.36M | 0.08% | +$224.9K |
| Ishares TrRUS 1000 ETF | 9,965 | 13,523 | +3,558 | $3.13M | $4.36M | 0.08% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 21,444 | 22,134 | +690 | $3.59M | $4.22M | 0.07% | +$629.9K |
| Ishares TrS P 100 ETF | 0 | 13,762 | +13,762 | $0 | $3.98M | 0.07% | +$3.98M |
| Visa Inc.CL A(V) | 12,190 | 12,542 | +352 | $3.35M | $3.96M | 0.07% | +$612.4K |
| Abbott Labs | 34,914 | 34,724 | -190 | $3.98M | $3.93M | 0.07% | -$52.9K |
| Zoetis Inc.CL A(ZTS) | 19,189 | 23,076 | +3,887 | $3.75M | $3.76M | 0.06% | +$10.7K |
| ServiceNow, Inc.(NOW) | 3,770 | 3,161 | -609 | $3.37M | $3.35M | 0.06% | -$20.8K |
| Shopify Inc.CL A(SHOP) | 30,438 | 31,001 | +563 | $2.44M | $3.30M | 0.06% | +$857.0K |
| Netflix, Inc.(NFLX) | 3,279 | 3,397 | +118 | $2.33M | $3.03M | 0.05% | +$702.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,967 | 13,655 | +688 | $2.89M | $2.90M | 0.05% | +$7.9K |
| Stryker Corporation(SYK) | 6,978 | 7,611 | +633 | $2.52M | $2.74M | 0.05% | +$219.3K |
| Intuit Inc.(INTU) | 3,988 | 4,359 | +371 | $2.48M | $2.74M | 0.05% | +$263.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 57,538 | +57,538 | $0 | $2.70M | 0.05% | +$2.70M |
| Honeywell International Inc.(HON) | 7,451 | 11,330 | +3,879 | $1.54M | $2.56M | 0.04% | +$1.02M |
| Ishares TrU S ENERGY ETF | 0 | 54,471 | +54,471 | $0 | $2.48M | 0.04% | +$2.48M |
| Philip Morris International Inc.(PM) | 19,587 | 20,453 | +866 | $2.38M | $2.46M | 0.04% | +$83.7K |
| AbbVie Inc.(ABBV) | 8,104 | 13,475 | +5,371 | $1.60M | $2.39M | 0.04% | +$794.2K |
| Ishares TrGLB INFRASTR ETF | 42,607 | 43,744 | +1,137 | $2.32M | $2.29M | 0.04% | -$32.6K |
| MSCI Inc.(MSCI) | 3,683 | 3,778 | +95 | $2.15M | $2.27M | 0.04% | +$120.0K |
| Automatic Data Processing In | 7,023 | 7,241 | +218 | $1.94M | $2.12M | 0.04% | +$176.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,630 | 88,601 | +51,971 | $1.85M | $2.04M | 0.04% | +$186.2K |
| Sysco Corporation(SYY) | 10,971 | 26,623 | +15,652 | $856.4K | $2.04M | 0.04% | +$1.18M |
| American Express Company(AXP) | 6,801 | 6,829 | +28 | $1.84M | $2.03M | 0.03% | +$182.3K |
| Airbnb IncCL A | 15,521 | 15,421 | -100 | $1.97M | $2.03M | 0.03% | +$58.3K |
| The Home Depot, Inc.(HD) | 4,717 | 5,190 | +473 | $1.91M | $2.02M | 0.03% | +$107.4K |
| LPL Financial Holdings Inc.(LPLA) | 3,882 | 6,165 | +2,283 | $903.1K | $2.01M | 0.03% | +$1.11M |
| Eli Lilly and Company(LLY) | 910 | 2,596 | +1,686 | $805.8K | $2.00M | 0.03% | +$1.20M |
| Corpay, Inc.(CPAY) | 4,589 | 5,848 | +1,259 | $1.44M | $1.98M | 0.03% | +$543.8K |
| Discover Finl Svcs | 10,271 | 11,413 | +1,142 | $1.44M | $1.98M | 0.03% | +$536.1K |
| Workday, Inc.CL A(WDAY) | 7,443 | 7,576 | +133 | $1.82M | $1.95M | 0.03% | +$135.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 68,046 | +68,046 | $0 | $1.95M | 0.03% | +$1.95M |
| Ishares TrRUS MID CAP ETF | 0 | 21,169 | +21,169 | $0 | $1.87M | 0.03% | +$1.87M |