Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 171,980 | 176,441 | +4,461 | $19.42M | $20.32M | 4.03% | +$899.0K |
| Apple Inc.(AAPL) | 68,165 | 68,450 | +285 | $15.88M | $17.14M | 3.40% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 53,084 | 56,855 | +3,771 | $15.03M | $16.48M | 3.26% | +$1.45M |
| The Sherwin-Williams Company(SHW) | 0 | 46,562 | +46,562 | $0 | $15.83M | 3.14% | +$15.83M |
| American Centy Etf TrUS EQT ETF | 138,168 | 141,528 | +3,360 | $13.15M | $13.72M | 2.72% | +$571.6K |
| Berkshire Hathaway Inc DelCL A | 21 | 20 | -1 | $14.51M | $13.62M | 2.70% | -$896.4K |
| American Centy Etf TrAVANTIS CORE FI | 282,290 | 319,566 | +37,276 | $12.00M | $12.96M | 2.57% | +$964.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 351,221 | 383,545 | +32,324 | $12.70M | $12.79M | 2.53% | +$83.7K |
| Berkshire Hathaway Inc DelCL B | 24,024 | 24,645 | +621 | $11.06M | $11.17M | 2.21% | +$113.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 231,922 | 244,015 | +12,093 | $10.49M | $10.49M | 2.08% | -$6.8K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 430,100 | 496,149 | +66,049 | $8.80M | $10.41M | 2.06% | +$1.61M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 240,637 | 186,961 | -53,676 | $12.21M | $9.42M | 1.87% | -$2.79M |
| Johnson & Johnson(JNJ) | 54,742 | 55,655 | +913 | $8.87M | $8.05M | 1.59% | -$822.6K |
| NVIDIA Corporation(NVDA) | 54,069 | 56,570 | +2,501 | $6.57M | $7.60M | 1.51% | +$1.03M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 151,165 | 150,562 | -603 | $7.47M | $7.33M | 1.45% | -$141.3K |
| Schwab Strategic TrUS MID CAP ETF | 86,151 | 261,582 | +175,431 | $7.16M | $7.25M | 1.44% | +$90.1K |
| Microsoft Corporation(MSFT) | 14,999 | 16,275 | +1,276 | $6.45M | $6.86M | 1.36% | +$405.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,224 | 163,414 | +9,190 | $6.37M | $6.27M | 1.24% | -$96.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,369 | 11,564 | +9,195 | $1.25M | $6.23M | 1.23% | +$4.98M |
| Ishares TrMSCI All Country World Index ETF | 47,847 | 50,959 | +3,112 | $5.72M | $5.99M | 1.19% | +$267.6K |
| Invesco Qqq TrUNIT SER 1 | 12,969 | 11,149 | -1,820 | $6.33M | $5.70M | 1.13% | -$630.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 60,505 | 60,973 | +468 | $5.02M | $5.36M | 1.06% | +$341.2K |
| Amazon.com, Inc.(AMZN) | 23,295 | 24,295 | +1,000 | $4.34M | $5.33M | 1.06% | +$989.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 90,527 | 99,390 | +8,863 | $5.44M | $5.32M | 1.05% | -$115.5K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 124,988 | +124,988 | $0 | $5.24M | 1.04% | +$5.24M |
| UnitedHealth Group Incorporated(UNH) | 9,686 | 10,089 | +403 | $5.66M | $5.10M | 1.01% | -$559.6K |
| American Centy Etf TrUS SML CP VALU | 49,972 | 52,804 | +2,832 | $4.79M | $5.10M | 1.01% | +$302.3K |
| Schwab Strategic TrINT TRM U S TRES | 100,696 | 209,296 | +108,600 | $5.10M | $5.08M | 1.01% | -$11.4K |
| Vanguard Bd Index FdsINTERMED TERM | 59,798 | 65,376 | +5,578 | $4.69M | $4.89M | 0.97% | +$199.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,980 | 140,314 | +95,334 | $1.79M | $4.76M | 0.94% | +$2.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 79,640 | 169,127 | +89,487 | $6.73M | $4.62M | 0.92% | -$2.11M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 94,748 | 98,890 | +4,142 | $4.58M | $4.59M | 0.91% | +$12.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 66,352 | 64,691 | -1,661 | $4.16M | $3.97M | 0.79% | -$191.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 32,933 | 37,100 | +4,167 | $3.60M | $3.79M | 0.75% | +$185.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 77,091 | 79,869 | +2,778 | $3.75M | $3.77M | 0.75% | +$23.8K |
| American Centy Etf TrAVANTIS EMGMKT | 60,157 | 62,060 | +1,903 | $3.89M | $3.65M | 0.72% | -$237.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 28,954 | 36,529 | +7,575 | $2.23M | $2.96M | 0.59% | +$734.0K |
| Bank America Corp7 25 CNV PFD L | 2,194 | 2,251 | +57 | $2.79M | $2.74M | 0.54% | -$48.4K |
| Coinbase Global, Inc.CL A(COIN) | 10,329 | 10,975 | +646 | $1.84M | $2.73M | 0.54% | +$884.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 37,063 | 37,098 | +35 | $2.50M | $2.56M | 0.51% | +$55.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 67,969 | 73,664 | +5,695 | $2.55M | $2.51M | 0.50% | -$38.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,853 | 13,873 | +5,020 | $1.59M | $2.43M | 0.48% | +$844.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 36,265 | 50,404 | +14,139 | $1.75M | $2.32M | 0.46% | +$572.7K |
| Tesla, Inc.(TSLA) | 6,115 | 5,621 | -494 | $1.60M | $2.27M | 0.45% | +$670.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 56,825 | 63,676 | +6,851 | $2.16M | $2.26M | 0.45% | +$95.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,934 | 11,371 | -563 | $2.36M | $2.23M | 0.44% | -$136.9K |
| Alphabet Inc.CL C(GOOG) | 10,862 | 11,107 | +245 | $1.82M | $2.12M | 0.42% | +$299.2K |
| JPMorgan Chase & Co.(JPM) | 8,310 | 8,744 | +434 | $1.75M | $2.10M | 0.42% | +$343.9K |
| T-Mobile US, Inc.(TMUS) | 2,417 | 8,888 | +6,471 | $498.7K | $1.96M | 0.39% | +$1.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 98,716 | 98,918 | +202 | $1.58M | $1.94M | 0.38% | +$353.4K |
| Vanguard Index FdsMID CAP ETF | 4,874 | 7,201 | +2,327 | $1.29M | $1.90M | 0.38% | +$616.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,956 | 32,582 | +3,626 | $1.72M | $1.87M | 0.37% | +$151.3K |
| Ishares TrIBOXX INV CP ETF | 17,232 | 17,451 | +219 | $1.95M | $1.86M | 0.37% | -$82.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 15,206 | 15,785 | +579 | $1.82M | $1.84M | 0.36% | +$14.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,629 | 25,439 | +4,810 | $1.45M | $1.82M | 0.36% | +$371.9K |
| American Centy Etf TrUS LARGE CAP VLU | 24,330 | 26,816 | +2,486 | $1.60M | $1.79M | 0.35% | +$188.9K |
| Ishares TrCORE S P500 ETF | 2,017 | 2,932 | +915 | $1.16M | $1.73M | 0.34% | +$562.5K |
| Alphabet Inc.CL A(GOOG) | 7,774 | 9,039 | +1,265 | $1.29M | $1.71M | 0.34% | +$421.7K |
| Cambria Etf TrEMRG SHAREHLDR | 47,004 | 54,184 | +7,180 | $1.63M | $1.70M | 0.34% | +$70.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,395 | 7,964 | -3,431 | $2.29M | $1.68M | 0.33% | -$612.6K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 120,023 | 111,651 | -8,372 | $2.05M | $1.65M | 0.33% | -$401.0K |
| Broadcom Inc.(AVGO) | 6,325 | 7,010 | +685 | $1.09M | $1.63M | 0.32% | +$534.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,460 | 2,750 | +290 | $1.41M | $1.61M | 0.32% | +$200.2K |
| Chevron Corporation(CVX) | 8,951 | 11,077 | +2,126 | $1.32M | $1.60M | 0.32% | +$286.3K |
| Ishares Tr10 YR INVST GRD | 31,755 | 31,755 | 0 | $1.70M | $1.57M | 0.31% | -$133.1K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 132,450 | 71,659 | -60,791 | $2.77M | $1.55M | 0.31% | -$1.22M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 51,383 | 37,340 | -14,043 | $2.22M | $1.54M | 0.31% | -$678.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 34,605 | 33,134 | -1,471 | $1.63M | $1.50M | 0.30% | -$132.9K |
| Ishares TrJPMORGAN USD EMG | 16,139 | 16,709 | +570 | $1.51M | $1.49M | 0.29% | -$22.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,521 | 36,395 | -126 | $1.63M | $1.48M | 0.29% | -$151.2K |
| American Centy Etf TrINTL EQT ETF | 24,081 | 24,018 | -63 | $1.61M | $1.47M | 0.29% | -$140.2K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 69,944 | 74,618 | +4,674 | $1.39M | $1.45M | 0.29% | +$61.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,996 | 8,014 | +18 | $1.43M | $1.43M | 0.28% | -$6.5K |
| Costco Wholesale Corporation(COST) | 1,553 | 1,525 | -28 | $1.38M | $1.40M | 0.28% | +$20.6K |
| Schwab Strategic TrUS AGGREGATE B | 29,390 | 59,683 | +30,293 | $1.40M | $1.35M | 0.27% | -$41.8K |
| American Centy Etf TrAVANTIS US SMALL | 23,239 | 24,408 | +1,169 | $1.26M | $1.33M | 0.26% | +$71.4K |
| Wells Fargo & Company(WFC) | 18,438 | 18,888 | +450 | $1.04M | $1.33M | 0.26% | +$285.1K |
| Ishares Tr7 10 YR TRSY BD | 14,971 | 14,320 | -651 | $1.47M | $1.32M | 0.26% | -$145.1K |
| NIKE, Inc.CL B(NKE) | 18,043 | 17,138 | -905 | $1.59M | $1.30M | 0.26% | -$298.1K |
| Exxon Mobil Corp | 11,268 | 11,861 | +593 | $1.32M | $1.28M | 0.25% | -$44.9K |
| Ishares Tr10 20 YR TRS ETF | 13,227 | 12,772 | -455 | $1.45M | $1.27M | 0.25% | -$174.8K |
| Meta Platforms, Inc.CL A(META) | 1,859 | 2,164 | +305 | $1.06M | $1.27M | 0.25% | +$202.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 25,904 | 26,724 | +820 | $1.24M | $1.25M | 0.25% | +$6.7K |
| American Centy Etf TrINTL SMCP VLU | 17,288 | 19,130 | +1,842 | $1.22M | $1.24M | 0.25% | +$23.2K |
| Vanguard Index FdsSMALL CP ETF | 1,302 | 5,165 | +3,863 | $308.9K | $1.24M | 0.25% | +$932.1K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 60,251 | 60,507 | +256 | $1.31M | $1.22M | 0.24% | -$88.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 11,734 | 13,234 | +1,500 | $1.09M | $1.20M | 0.24% | +$103.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 27,072 | 32,053 | +4,981 | $941.8K | $1.19M | 0.24% | +$249.5K |
| Caterpillar Inc.(CAT) | 3,235 | 3,247 | +12 | $1.27M | $1.18M | 0.23% | -$87.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 57,892 | 56,257 | -1,635 | $1.25M | $1.16M | 0.23% | -$93.3K |
| Merck & Co., Inc.(MRK) | 11,050 | 11,500 | +450 | $1.25M | $1.14M | 0.23% | -$110.8K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 47,460 | +47,460 | $0 | $1.13M | 0.22% | +$1.13M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 9,781 | 9,745 | -36 | $1.17M | $1.11M | 0.22% | -$58.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 869 | 922 | +53 | $1.11M | $1.10M | 0.22% | -$13.1K |
| The Charles Schwab Corporation(SCHW) | 13,472 | 14,876 | +1,404 | $873.1K | $1.10M | 0.22% | +$227.8K |
| The Procter & Gamble Company(PG) | 6,297 | 6,465 | +168 | $1.09M | $1.08M | 0.21% | -$6.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,106 | 13,331 | +225 | $1.09M | $1.08M | 0.21% | -$11.7K |
| Ishares TrCORE S P TTL STK | 8,217 | 8,385 | +168 | $1.03M | $1.08M | 0.21% | +$46.3K |
| Ishares TrS P 500 GRWT ETF | 9,904 | 10,409 | +505 | $948.3K | $1.06M | 0.21% | +$108.6K |
| FS KKR Capital Corp.(FSK) | 39,780 | 47,991 | +8,211 | $784.9K | $1.04M | 0.21% | +$257.5K |