Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market Etf | 292,599 | 332,544 | +39,945 | 37 | 43 | 9.95% | +6 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 31,992 | 113,913 | +81,921 | 2 | 7 | 1.58% | +5 |
| Blackrock Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 0 | 80,243 | +80,243 | 0 | 4 | 0.96% | +4 |
| New York Life Invt Tr Ftse Intl Equity Currency Neutral Etf FTSE INTL EQTY C | 0 | 105,235 | +105,235 | 0 | 3 | 0.64% | +3 |
| Janus Detroit Henderson Securitized Income Etf HEND SECU IN ETF | 0 | 49,207 | +49,207 | 0 | 3 | 0.59% | +3 |
| Morgan Stanley Eaton Vance Total Return Bond Etf EATO VANC BD ETF | 5,430 | 49,280 | +43,850 | 0 | 2 | 0.57% | +2 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 0 | 102,668 | +102,668 | 0 | 2 | 0.49% | +2 |
| Proshares Nasdaq 100 High Income Etf NASDAQ 100 HIGH | 0 | 48,065 | +48,065 | 0 | 2 | 0.48% | +2 |
| Morgan Stanley Eaton Vance Fltg Rate Etf EATON VANCE FLTG | 24,287 | 59,137 | +34,850 | 1 | 3 | 0.69% | +2 |
| Jpmorgan Equity Focus Etf EQUITY FOCUS ETF | 0 | 26,020 | +26,020 | 0 | 2 | 0.41% | +2 |
| Blackrock Ishares Flexible Income Active Etf | 51,403 | 85,914 | +34,511 | 3 | 4 | 1.04% | +2 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 16,036 | 22,309 | +6,273 | 3 | 5 | 1.09% | +1 |
| Dimensional Us Core Equity 1 Etf US COR EQU 1 ETF | 26,847 | 49,126 | +22,279 | 2 | 3 | 0.73% | +1 |
| Spdr Bloomberg Barclays Short Term High Yield Bond Etf ST TERM HIGH ETF | 0 | 47,495 | +47,495 | 0 | 1 | 0.28% | +1 |
| Wisdomtree Japan Hedged Equity Fd Etf(WT) | 0 | 9,440 | +9,440 | 0 | 1 | 0.24% | +1 |
| Janus Detroit Henderson Aaa Clo Etf HENDRSON AAA CL | 104,683 | 124,615 | +19,932 | 5 | 6 | 1.47% | +1 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 263,473 | 301,975 | +38,502 | 8 | 8 | 1.96% | +1 |
| Ishares Ibonds Dec 2025 Term Treasury Etf | 424,728 | 455,991 | +31,263 | 11 | 12 | 2.84% | +1 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 80,549 | 96,044 | +15,495 | 4 | 5 | 1.07% | +1 |
| Spdr S&p Bank Etf ST STR SP BANK | 0 | 12,000 | +12,000 | 0 | 1 | 0.15% | +1 |
| Invesco Qqq Etf | 30,210 | 29,977 | -233 | 15 | 15 | 3.56% | +1 |
| Ishares Ibonds Dec 2025 Term Muni Bd Etf | 0 | 17,303 | +17,303 | 0 | 0 | 0.11% | 0 |
| Apple Inc(AAPL) | 25,293 | 25,248 | -45 | 6 | 6 | 1.47% | 0 |
| Tesla Inc(TSLA) | 3,429 | 3,129 | -300 | 1 | 1 | 0.29% | 0 |
| Ishares Core U S Aggregate Bond Etf | 67,177 | 73,727 | +6,550 | 7 | 7 | 1.66% | 0 |
| Ishares Russell 1000 Growth Etf | 0 | 11,818 | +11,818 | 0 | 5 | 1.10% | +5 |
| Raymond James Financial Inc(RJF) | 0 | 1,563 | +1,563 | 0 | 0 | 0.06% | 0 |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 433,891 | 428,093 | -5,798 | 29 | 30 | 6.86% | 0 |
| Ishares Ibonds Dec 2026 Term Muni Bd Etf IBONDS DEC 26 | 0 | 8,000 | +8,000 | 0 | 0 | 0.05% | 0 |
| Broadcom Inc(AVGO) | 2,800 | 2,800 | 0 | 0 | 1 | 0.15% | 0 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 12,361 | 15,389 | +3,028 | 1 | 1 | 0.20% | 0 |
| Vanguard Total Stock Market Etf | 8,954 | 9,217 | +263 | 3 | 3 | 0.62% | 0 |
| Jpmorgan Chase & Co(JPM) | 4,628 | 4,628 | 0 | 1 | 1 | 0.26% | 0 |
| Alphatec Holdings Inc(ATEC) | 0 | 29,185 | +29,185 | 0 | 0 | 0.06% | 0 |
| Ishares Russell Mid Cap Growth Etf | 10,088 | 10,088 | 0 | 1 | 1 | 0.30% | 0 |
| Mckesson Corp(MCK) | 0 | 1,165 | +1,165 | 0 | 1 | 0.15% | +1 |
| Vanguard Growth Etf | 3,367 | 3,292 | -75 | 1 | 1 | 0.31% | 0 |
| Ishares Core S&p Mid Cap Etf | 132,066 | 132,956 | +890 | 8 | 8 | 1.93% | 0 |
| Ishares Core S&p U S Growth Etf | 6,987 | 6,990 | +3 | 1 | 1 | 0.23% | 0 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,193 | +2,193 | 0 | 0 | 0.10% | 0 |
| Amazon.com Inc(AMZN) | 0 | 1,477 | +1,477 | 0 | 0 | 0.08% | 0 |
| Vanguard Dividend Appreciation Etf | 10,847 | 11,186 | +339 | 2 | 2 | 0.51% | 0 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 53,067 | 54,040 | +973 | 3 | 3 | 0.64% | 0 |
| Spdr Series Trust S&p 600 Small Cap Value Etf ST STR SP600SM C | 21,359 | 21,582 | +223 | 2 | 2 | 0.44% | 0 |
| Sector Technology Select Sector Spdr Etf ST STR TECHN ETF | 0 | 4,013 | +4,013 | 0 | 1 | 0.22% | +1 |
| Ishares Core S&p 500 Etf | 60,399 | 59,225 | -1,174 | 35 | 35 | 8.11% | 0 |
| Fidelity Msci Information Tech Index Etf | 0 | 2,254 | +2,254 | 0 | 0 | 0.10% | 0 |
| Walmart Inc(WMT) | 2,511 | 2,511 | 0 | 0 | 0 | 0.05% | 0 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 4,575 | 4,575 | 0 | 0 | 0 | 0.06% | 0 |
| Costco Wholesale Corp(COST) | 0 | 399 | +399 | 0 | 0 | 0.09% | 0 |
| Dimensional U S Core Etf US CORE EQT MKT | 14,620 | 14,623 | +3 | 1 | 1 | 0.14% | 0 |
| Meta Platforms Inc Cl A(META) | 952 | 952 | 0 | 1 | 1 | 0.13% | 0 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 0 | 21,269 | +21,269 | 0 | 1 | 0.17% | +1 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 0 | 6,082 | +6,082 | 0 | 1 | 0.29% | +1 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 44,157 | 45,333 | +1,176 | 2 | 2 | 0.52% | 0 |
| Proshares S&p 500 High Income Etf S&P 500 HIGH ETF | 12,974 | 13,213 | +239 | 1 | 1 | 0.14% | 0 |
| Wisdomtree Floating Rate Treasury Fund New Etf(WT) | 0 | 19,304 | +19,304 | 0 | 1 | 0.23% | +1 |
| Ishares Russell 2000 Etf | 10,616 | 10,617 | +1 | 2 | 2 | 0.55% | 0 |
| Geltech Solutions Inc | 0 | 85,556 | +85,556 | 0 | 0 | — | 0 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,680 | 1,670 | -10 | 1 | 1 | 0.17% | 0 |
| Eaton Corp Plc(ETN) | 0 | 757 | +757 | 0 | 0 | 0.06% | 0 |
| World Gold Trust Spdr Gold Minishares Trust New Etf(GLDM) | 4,434 | 4,434 | 0 | 0 | 0 | 0.05% | 0 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 0 | 0 | 0.08% | -0 |
| Vanguard Short Term Inflation Protected Securities Etf | 0 | 22,126 | +22,126 | 0 | 1 | 0.25% | +1 |
| Intl Business Machines Corp(IBM) | 2,597 | 2,597 | 0 | 1 | 1 | 0.13% | -0 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 289,989 | 308,329 | +18,340 | 8 | 8 | 1.94% | -0 |
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf ST STR TOTAL ETF | 40,780 | 41,231 | +451 | 2 | 2 | 0.45% | -0 |
| Vanguard Short Term Tax Exempt Bond Etf | 0 | 4,431 | +4,431 | 0 | 0 | 0.10% | 0 |
| Ishares Iboxx $ High Yield Corp Bond Etf | 0 | 3,941 | +3,941 | 0 | 0 | 0.07% | 0 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 0 | 2,010 | +2,010 | 0 | 0 | 0.05% | 0 |
| Procter & Gamble Co(PG) | 0 | 1,942 | +1,942 | 0 | 0 | 0.08% | 0 |
| Ishares Global Tech Etf | 19,510 | 18,855 | -655 | 2 | 2 | 0.37% | -0 |
| Ishares Msci Eafe Etf | 0 | 4,506 | +4,506 | 0 | 0 | 0.08% | 0 |
| Sector Energy Select Sector Spdr Etf ST STR ENERG ETF | 0 | 2,935 | +2,935 | 0 | 0 | 0.06% | 0 |
| Rtx Corp(RTX) | 2,947 | 2,947 | 0 | 0 | 0 | 0.08% | -0 |
| Home Depot Inc(HD) | 996 | 996 | 0 | 0 | 0 | 0.09% | -0 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 6,706 | 6,706 | 0 | 1 | 1 | 0.14% | -0 |
| Chevron Corp(CVX) | 0 | 4,749 | +4,749 | 0 | 1 | 0.16% | +1 |
| First Trust Capital Strength Etf | 6,164 | 6,164 | 0 | 1 | 1 | 0.13% | -0 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 28,766 | 28,824 | +58 | 1 | 1 | 0.27% | -0 |
| Sector Financial Select Sector Spdr Etf ST STR FINL ETF | 10,206 | 9,137 | -1,069 | 0 | 0 | 0.10% | -0 |
| Spdr Series Trust S&p Dividend Etf ST STR SP DIV | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | -0 |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 0 | 9,602 | +9,602 | 0 | 0 | 0.11% | 0 |
| Coca-cola Company(KO) | 3,400 | 3,400 | 0 | 0 | 0 | 0.05% | -0 |
| Nvidia Corp(NVDA) | 0 | 2,200 | +2,200 | 0 | 0 | 0.07% | 0 |
| Pfizer Inc(PFE) | 12,403 | 12,160 | -243 | 0 | 0 | 0.08% | -0 |
| Abbott Laboratories | 8,449 | 8,151 | -298 | 1 | 1 | 0.21% | -0 |
| Ishares S&p 500 Growth Etf | 0 | 5,200 | +5,200 | 0 | 1 | 0.12% | +1 |
| Vanguard S&p 500 Index Etf | 924 | 825 | -99 | 0 | 0 | 0.10% | -0 |
| Select Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,560 | 8,560 | 0 | 1 | 1 | 0.15% | -0 |
| Schwab U S Dividend Equity Etf | 36,095 | 110,055 | +73,960 | 3 | 3 | 0.70% | -0 |
| Pepsico Inc(PEP) | 0 | 1,527 | +1,527 | 0 | 0 | 0.05% | 0 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 44,401 | 43,656 | -745 | 3 | 3 | 0.60% | -0 |
| Ge Aerospace(GE) | 2,204 | 2,204 | 0 | 0 | 0 | 0.09% | -0 |
| Berkshire Hathaway Inc Cl B | 0 | 3,751 | +3,751 | 0 | 2 | 0.40% | +2 |
| Ishares Russell 1000 Value Etf | 10,315 | 10,242 | -73 | 2 | 2 | 0.44% | -0 |
| Mcdonalds Corp(MCD) | 3,761 | 3,734 | -27 | 1 | 1 | 0.25% | -0 |
| Nextera Energy Inc(NEE) | 5,385 | 5,398 | +13 | 0 | 0 | 0.09% | -0 |
| Ishares S&p 500 Value Etf | 8,364 | 8,279 | -85 | 2 | 2 | 0.37% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 708 | 708 | 0 | 0 | 0 | 0.09% | -0 |