Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 98,644 | 97,759 | -885 | $37.87M | $40.12M | 4.35% | +$2.25M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 487,799 | 498,855 | +11,056 | $28.21M | $28.18M | 3.06% | -$34.1K |
| Invesco Qqq TrUNIT SER 1 | 53,225 | 54,103 | +878 | $25.98M | $27.66M | 3.00% | +$1.68M |
| Vanguard Index FdsVALUE ETF | 131,434 | 130,436 | -998 | $22.94M | $22.08M | 2.40% | -$861.6K |
| Ishares TrCORE S P500 ETF | 36,409 | 36,508 | +99 | $21.00M | $21.49M | 2.33% | +$489.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 239,834 | 719,554 | +479,720 | $20.27M | $19.66M | 2.13% | -$614.9K |
| Apple Inc.(AAPL) | 78,084 | 77,813 | -271 | $18.19M | $19.49M | 2.11% | +$1.29M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 389,193 | 397,080 | +7,887 | $18.19M | $17.82M | 1.93% | -$373.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 210,187 | 716,231 | +506,044 | $15.08M | $16.96M | 1.84% | +$1.88M |
| Vanguard Bd Index FdsINTERMED TERM | 193,813 | 223,880 | +30,067 | $15.19M | $16.73M | 1.82% | +$1.54M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 301,859 | 332,765 | +30,906 | $14.00M | $15.18M | 1.65% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 442,554 | 437,197 | -5,357 | $16.54M | $14.52M | 1.58% | -$2.02M |
| Ishares TrCONV BD ETF CONV BD ETF | 166,529 | 168,094 | +1,565 | $13.93M | $14.28M | 1.55% | +$349.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 434,530 | 479,906 | +45,376 | $12.63M | $13.38M | 1.45% | +$752.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 365,122 | 368,137 | +3,015 | $13.71M | $12.56M | 1.36% | -$1.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,318 | 20,206 | -112 | $11.92M | $12.56M | 1.36% | +$647.2K |
| Ishares TrRUS TP200 GR ETF | 50,658 | 52,007 | +1,349 | $11.15M | $12.24M | 1.33% | +$1.09M |
| Ishares TrCORE S P US VLU | 120,876 | 121,837 | +961 | $11.54M | $11.28M | 1.22% | -$261.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 342,143 | 363,948 | +21,805 | $10.36M | $10.87M | 1.18% | +$507.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,812 | 84,923 | +1,111 | $10.74M | $10.84M | 1.18% | +$90.6K |
| Ishares TrCORE S P MCP ETF | 166,648 | 170,862 | +4,214 | $10.39M | $10.65M | 1.16% | +$260.9K |
| Fidelity Covington TrustCONSMR STAPLES | 0 | 213,386 | +213,386 | $0 | $10.55M | 1.14% | +$10.55M |
| Mastercard IncorporatedCL A(MA) | 19,629 | 19,645 | +16 | $9.69M | $10.34M | 1.12% | +$651.7K |
| Schwab Strategic TrINTL EQTY ETF | 242,806 | 547,779 | +304,973 | $9.98M | $10.13M | 1.10% | +$149.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 188,821 | 213,611 | +24,790 | $9.19M | $10.10M | 1.10% | +$908.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 137,105 | 141,639 | +4,534 | $9.22M | $9.49M | 1.03% | +$271.0K |
| Ishares TrCore S&P Small Cap ETF | 79,940 | 80,163 | +223 | $9.35M | $9.24M | 1.00% | -$113.3K |
| Vanguard Index FdsS P 500 ETF SHS | 14,759 | 16,452 | +1,693 | $7.79M | $8.86M | 0.96% | +$1.08M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 340,296 | 358,304 | +18,008 | $8.55M | $8.83M | 0.96% | +$280.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 163,310 | 174,190 | +10,880 | $8.30M | $8.74M | 0.95% | +$446.6K |
| Berkshire Hathaway Inc DelCL B | 19,527 | 19,138 | -389 | $8.99M | $8.67M | 0.94% | -$312.5K |
| Ishares TrGLOBAL 100 ETF | 83,941 | 85,371 | +1,430 | $8.32M | $8.60M | 0.93% | +$279.2K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 320,690 | 328,119 | +7,429 | $8.26M | $8.28M | 0.90% | +$27.2K |
| Schwab Strategic TrUS LCAP GR ETF | 71,635 | 295,657 | +224,022 | $7.46M | $8.24M | 0.89% | +$777.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 187,831 | 198,437 | +10,606 | $8.39M | $8.07M | 0.88% | -$320.0K |
| Ishares TrU S MED DVC ETF | 138,657 | 136,372 | -2,285 | $8.21M | $7.96M | 0.86% | -$253.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 181,850 | 178,362 | -3,488 | $8.46M | $7.85M | 0.85% | -$609.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 198,817 | 207,996 | +9,179 | $8.25M | $7.72M | 0.84% | -$528.1K |
| American Centy Etf TrUS SML CP VALU | 72,460 | 77,797 | +5,337 | $6.95M | $7.51M | 0.82% | +$557.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 331,977 | 344,620 | +12,643 | $7.48M | $7.43M | 0.81% | -$52.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,374 | 12,181 | +807 | $6.53M | $7.14M | 0.77% | +$613.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 78,098 | 88,398 | +10,300 | $6.20M | $6.90M | 0.75% | +$693.4K |
| Amazon.com, Inc.(AMZN) | 31,284 | 31,220 | -64 | $5.83M | $6.85M | 0.74% | +$1.02M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 172,409 | 189,749 | +17,340 | $6.27M | $6.80M | 0.74% | +$530.3K |
| NVIDIA Corporation(NVDA) | 50,692 | 49,845 | -847 | $6.16M | $6.69M | 0.73% | +$537.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 107,044 | 112,756 | +5,712 | $6.32M | $6.56M | 0.71% | +$242.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 61,077 | 63,212 | +2,135 | $5.90M | $6.53M | 0.71% | +$634.6K |
| Costco Wholesale Corporation(COST) | 6,995 | 7,099 | +104 | $6.20M | $6.50M | 0.71% | +$303.5K |
| Vanguard Specialized FundsDIV APP ETF | 32,275 | 32,931 | +656 | $6.39M | $6.45M | 0.70% | +$56.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 101,248 | 99,740 | -1,508 | $6.30M | $6.36M | 0.69% | +$60.8K |
| Microsoft Corporation(MSFT) | 14,540 | 14,622 | +82 | $6.26M | $6.16M | 0.67% | -$93.3K |
| American Centy Etf TrAVANTIS EMGMKT | 95,333 | 104,362 | +9,029 | $6.16M | $6.14M | 0.67% | -$23.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 234,836 | 243,683 | +8,847 | $6.14M | $6.09M | 0.66% | -$49.0K |
| JPMorgan Chase & Co.(JPM) | 23,012 | 22,664 | -348 | $4.85M | $5.43M | 0.59% | +$580.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,231 | 74,492 | +10,261 | $5.01M | $5.24M | 0.57% | +$222.0K |
| Vanguard Index FdsSMALL CP ETF | 21,194 | 21,765 | +571 | $5.03M | $5.23M | 0.57% | +$202.2K |
| Ishares TrMRGSTR MD CP GRW | 64,035 | 67,601 | +3,566 | $4.67M | $5.11M | 0.55% | +$433.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 124,648 | +124,648 | $0 | $4.93M | 0.54% | +$4.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,653 | 102,799 | +1,146 | $5.37M | $4.92M | 0.53% | -$452.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 70,490 | 70,837 | +347 | $5.10M | $4.85M | 0.53% | -$251.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 101,673 | 98,824 | -2,849 | $5.01M | $4.79M | 0.52% | -$228.4K |
| Visa Inc.CL A(V) | 13,875 | 13,915 | +40 | $3.81M | $4.40M | 0.48% | +$582.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 84,860 | 87,742 | +2,882 | $4.40M | $4.38M | 0.48% | -$17.4K |
| Aflac Incorporated(AFL) | 42,307 | 42,331 | +24 | $4.73M | $4.38M | 0.48% | -$351.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 115,414 | 121,894 | +6,480 | $4.39M | $4.32M | 0.47% | -$70.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 83,711 | 101,500 | +17,789 | $3.52M | $4.20M | 0.46% | +$684.6K |
| Fidelity Covington TrustMSCI Materials Index | 68,465 | 84,635 | +16,170 | $3.71M | $4.08M | 0.44% | +$367.6K |
| The Home Depot, Inc.(HD) | 11,045 | 10,167 | -878 | $4.48M | $3.95M | 0.43% | -$520.7K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 120,778 | 119,582 | -1,196 | $3.89M | $3.93M | 0.43% | +$31.5K |
| Alphabet Inc.CL A(GOOG) | 19,711 | 20,032 | +321 | $3.27M | $3.79M | 0.41% | +$523.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,466 | 43,692 | -774 | $3.90M | $3.74M | 0.41% | -$161.5K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 64,036 | 68,099 | +4,063 | $3.57M | $3.70M | 0.40% | +$131.7K |
| Ishares TrMRGSTR SM CP GR | 69,322 | 74,474 | +5,152 | $3.39M | $3.68M | 0.40% | +$289.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 47,775 | 59,408 | +11,633 | $2.83M | $3.51M | 0.38% | +$684.6K |
| Ishares TrRussell 1000 Growth ETF | 8,541 | 8,528 | -13 | $3.21M | $3.42M | 0.37% | +$218.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,578 | 15,659 | +81 | $3.40M | $3.31M | 0.36% | -$93.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,003 | 24,927 | -76 | $3.39M | $3.28M | 0.36% | -$102.1K |
| Alphabet Inc.CL C(GOOG) | 17,300 | 17,236 | -64 | $2.89M | $3.28M | 0.36% | +$390.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 17,628 | 17,215 | -413 | $3.73M | $3.23M | 0.35% | -$494.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 64,684 | 62,759 | -1,925 | $3.42M | $3.21M | 0.35% | -$209.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,288 | 27,828 | -460 | $3.56M | $3.19M | 0.35% | -$377.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 46,665 | 46,503 | -162 | $3.43M | $3.16M | 0.34% | -$269.5K |
| S&P Global Inc.(SPGI) | 6,340 | 6,314 | -26 | $3.28M | $3.14M | 0.34% | -$130.7K |
| Eli Lilly and Company(LLY) | 4,095 | 4,036 | -59 | $3.63M | $3.12M | 0.34% | -$511.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,307 | 22,526 | +219 | $3.44M | $3.10M | 0.34% | -$336.9K |
| Tesla, Inc.(TSLA) | 7,334 | 7,381 | +47 | $1.92M | $2.98M | 0.32% | +$1.06M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,064 | 58,568 | +15,504 | $2.19M | $2.95M | 0.32% | +$765.0K |
| American Centy Etf TrDIVERSIFIED MU | 55,097 | 58,412 | +3,315 | $2.83M | $2.93M | 0.32% | +$95.7K |
| Palo Alto Networks, Inc.(PANW) | 7,897 | 16,020 | +8,123 | $2.70M | $2.92M | 0.32% | +$215.8K |
| Johnson & Johnson(JNJ) | 19,280 | 18,794 | -486 | $3.12M | $2.72M | 0.29% | -$406.6K |
| American Centy Etf TrUS EQT ETF | 27,830 | 28,015 | +185 | $2.65M | $2.72M | 0.29% | +$67.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 58,119 | 59,377 | +1,258 | $2.74M | $2.69M | 0.29% | -$51.7K |
| Lockheed Martin Corporation(LMT) | 4,846 | 5,533 | +687 | $2.83M | $2.69M | 0.29% | -$144.0K |
| Ishares TrS P 500 GRWT ETF | 27,213 | 26,237 | -976 | $2.61M | $2.66M | 0.29% | +$58.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 34,030 | 34,156 | +126 | $2.61M | $2.59M | 0.28% | -$18.2K |
| Vanguard Index FdsTotal Stock Market | 8,970 | 8,931 | -39 | $2.54M | $2.59M | 0.28% | +$48.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,542 | 10,527 | +985 | $2.32M | $2.55M | 0.28% | +$229.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,234 | 44,584 | +2,350 | $2.35M | $2.48M | 0.27% | +$132.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 41,985 | 46,382 | +4,397 | $2.12M | $2.31M | 0.25% | +$191.5K |
| Chevron Corporation(CVX) | 17,012 | 15,854 | -1,158 | $2.51M | $2.30M | 0.25% | -$209.0K |