Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 520,725 | +520,725 | 0 | 14 | 4.41% | +14 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 481,795 | +481,795 | 0 | 13 | 4.36% | +13 |
| FIDELITY TOTAL BOND ETF | 0 | 222,011 | +222,011 | 0 | 10 | 3.24% | +10 |
| Avantis US Small Cap Value ETF | 0 | 80,995 | +80,995 | 0 | 8 | 2.54% | +8 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 257,467 | +257,467 | 0 | 7 | 2.29% | +7 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 0 | 179,639 | +179,639 | 0 | 7 | 2.17% | +7 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 US COR EQU 2 ETF | 0 | 191,462 | +191,462 | 0 | 7 | 2.15% | +7 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 99,849 | +99,849 | 0 | 6 | 2.01% | +6 |
| COLUMBIA RESEARCH ENHANCED CR ETF RESH ENHNC COR | 0 | 161,339 | +161,339 | 0 | 6 | 1.81% | +6 |
| ISHARES CORE S&P US VALUE ETF | 0 | 60,281 | +60,281 | 0 | 6 | 1.81% | +6 |
| iShares Core S&P Mid-Cap ETF | 0 | 78,334 | +78,334 | 0 | 5 | 1.59% | +5 |
| ISHARES MSCI ACWI ETF | 0 | 40,742 | +40,742 | 0 | 5 | 1.56% | +5 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 0 | 110,938 | +110,938 | 0 | 5 | 1.55% | +5 |
| SPDR PORTFOLIO S&P 500 ETF IV ST STR P500ETF | 0 | 61,349 | +61,349 | 0 | 4 | 1.37% | +4 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 19,951 | 70,486 | +50,535 | 1 | 5 | 1.51% | +3 |
| INVESCO QQQ TRUST | 61,606 | 65,085 | +3,479 | 30 | 33 | 10.81% | +3 |
| INVESCO S&P 500 MOMENTUM ETF | 199,452 | 222,994 | +23,542 | 18 | 21 | 6.88% | +3 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 132,013 | +132,013 | 0 | 3 | 1.03% | +3 |
| ISHARES GLOBAL 100 ETF | 0 | 37,686 | +37,686 | 0 | 7 | 2.21% | +7 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 49,839 | +49,839 | 0 | 3 | 0.82% | +3 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 100,028 | +100,028 | 0 | 2 | 0.81% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 5,702 | +5,702 | 0 | 2 | 0.78% | +2 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 0 | 95,500 | +95,500 | 0 | 2 | 0.78% | +2 |
| SPDR SP 1500 Value Tilt ETF ST STR SP1500VT | 0 | 12,925 | +12,925 | 0 | 2 | 0.77% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 53,571 | +53,571 | 0 | 2 | 0.72% | +2 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,332 | +9,332 | 0 | 2 | 0.67% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF IV | 0 | 5,116 | +5,116 | 0 | 2 | 0.67% | +2 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 8,356 | +8,356 | 0 | 2 | 0.66% | +2 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 0 | 49,139 | +49,139 | 0 | 2 | 0.65% | +2 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 51,759 | +51,759 | 0 | 2 | 0.57% | +2 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 48,909 | +48,909 | 0 | 2 | 0.56% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 27,713 | +27,713 | 0 | 2 | 0.55% | +2 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 8,310 | +8,310 | 0 | 2 | 0.53% | +2 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 8,718 | +8,718 | 0 | 2 | 0.50% | +2 |
| Avantis US Large Cap Value ETF | 0 | 22,152 | +22,152 | 0 | 1 | 0.48% | +1 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 0 | 48,080 | +48,080 | 0 | 1 | 0.46% | +1 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 10,684 | +10,684 | 0 | 1 | 0.44% | +1 |
| ECOLAB INC(ECL) | 0 | 5,762 | +5,762 | 0 | 1 | 0.44% | +1 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 0 | 19,316 | +19,316 | 0 | 1 | 0.41% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 121,856 | 144,592 | +22,736 | 7 | 8 | 2.65% | +1 |
| Avantis US Equity ETF | 0 | 11,371 | +11,371 | 0 | 1 | 0.36% | +1 |
| AB(Alliance Bernstein) Ultra Short Income ETF ULTRA SHORT INCM | 0 | 21,390 | +21,390 | 0 | 1 | 0.35% | +1 |
| Amazon.com, Inc.(AMZN) | 0 | 4,901 | +4,901 | 0 | 1 | 0.35% | +1 |
| Berkshire Hathaway Class B | 0 | 2,207 | +2,207 | 0 | 1 | 0.32% | +1 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 0 | 19,598 | +19,598 | 0 | 1 | 0.32% | +1 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 11,027 | +11,027 | 0 | 1 | 0.32% | +1 |
| Apple Inc.(AAPL) | 0 | 3,793 | +3,793 | 0 | 1 | 0.31% | +1 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 13,870 | +13,870 | 0 | 1 | 0.31% | +1 |
| SPDR S&P 500 ETF(SPY) | 7,637 | 9,027 | +1,390 | 4 | 5 | 1.72% | +1 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 0 | 18,357 | +18,357 | 0 | 1 | 0.28% | +1 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF DISRUPTORS ETF | 0 | 10,350 | +10,350 | 0 | 1 | 0.27% | +1 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 1 | 0.25% | +1 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 70,415 | 88,243 | +17,828 | 3 | 4 | 1.33% | +1 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 12,079 | +12,079 | 0 | 1 | 0.22% | +1 |
| FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS | 0 | 6,058 | +6,058 | 0 | 1 | 0.21% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 20,110 | +20,110 | 0 | 1 | 0.17% | +1 |
| Alphabet Inc.(GOOG) | 0 | 2,648 | +2,648 | 0 | 1 | 0.16% | +1 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 0 | 10,704 | +10,704 | 0 | 0 | 0.16% | 0 |
| iShares 20 PLS YEAR TREASURY BND ETF | 43,893 | 55,035 | +11,142 | 4 | 5 | 1.56% | 0 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 4,300 | +4,300 | 0 | 0 | 0.14% | 0 |
| SPDR PORTFOLIO S&P 400 MID CP ETF IV ST STR P400MID | 0 | 7,910 | +7,910 | 0 | 0 | 0.14% | 0 |
| SPDR PORTFOLIO S&P 600 SML CP ETF IV ST STR SP600 SML | 0 | 9,492 | +9,492 | 0 | 0 | 0.14% | 0 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 7,923 | +7,923 | 0 | 0 | 0.13% | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 0 | 8,270 | +8,270 | 0 | 0 | 0.13% | 0 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,524 | +8,524 | 0 | 0 | 0.12% | 0 |
| COSTCO WHOLESALE CO(COST) | 0 | 408 | +408 | 0 | 0 | 0.12% | 0 |
| SALESFORCE(CRM) | 0 | 1,105 | +1,105 | 0 | 0 | 0.12% | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | 0 | 6,191 | +6,191 | 0 | 0 | 0.12% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 47,977 | 59,725 | +11,748 | 2 | 2 | 0.76% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 21,596 | 26,593 | +4,997 | 2 | 2 | 0.78% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,633 | +2,633 | 0 | 0 | 0.11% | 0 |
| SPDR LONG TERM TREASURY ETF IV ST LON TREAS ETF | 0 | 13,114 | +13,114 | 0 | 0 | 0.11% | 0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 6,458 | +6,458 | 0 | 0 | 0.11% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 92,500 | +92,500 | 0 | 5 | 1.52% | +5 |
| FISERV INC(FISV) | 0 | 1,572 | +1,572 | 0 | 0 | 0.10% | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV ST STR BL LN ETF | 0 | 7,311 | +7,311 | 0 | 0 | 0.10% | 0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 0 | 9,833 | +9,833 | 0 | 0 | 0.10% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 1,411 | +1,411 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 0 | 1,564 | +1,564 | 0 | 0 | 0.09% | 0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 0 | 6,592 | +6,592 | 0 | 0 | 0.09% | 0 |
| VANGUARD MEGA CAP ETF IV | 20,277 | 20,786 | +509 | 4 | 4 | 1.44% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,044 | +2,044 | 0 | 0 | 0.08% | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 0 | 6,523 | +6,523 | 0 | 0 | 0.08% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,198 | +2,198 | 0 | 0 | 0.08% | 0 |
| BANK OF AMERICA CORP. | 0 | 5,440 | +5,440 | 0 | 0 | 0.08% | 0 |
| CARNIVAL CORP | 0 | 9,465 | +9,465 | 0 | 0 | 0.08% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,251 | +8,251 | 0 | 0 | 0.07% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 17,097 | +17,097 | 0 | 0 | 0.07% | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 42,556 | 51,916 | +9,360 | 1 | 1 | 0.44% | 0 |
| SPDR BLMBRG BRCLY EMG MKT LCL ETF IV SST SPDR BLOOMBE | 0 | 10,765 | +10,765 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INC CLASS A(MA) | 0 | 397 | +397 | 0 | 0 | 0.07% | 0 |
| Eli Lilly & Co(LLY) | 0 | 269 | +269 | 0 | 0 | 0.07% | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | 0 | 1,426 | +1,426 | 0 | 0 | 0.07% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 994 | +994 | 0 | 0 | 0.06% | 0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 8,541 | 11,838 | +3,297 | 0 | 1 | 0.19% | 0 |
| TESLA INC(TSLA) | 871 | 876 | +5 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 7,779 | 8,821 | +1,042 | 1 | 1 | 0.23% | 0 |
| Walmart Inc(WMT) | 11,071 | 11,024 | -47 | 1 | 1 | 0.32% | 0 |
| FUBOTV INC. | 50,000 | 128,000 | +78,000 | 0 | 0 | 0.05% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 21,783 | 25,999 | +4,216 | 0 | 1 | 0.16% | 0 |