Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustNASDAQ 100 ETF | 61,606 | 65,085 | +3,479 | $30.0K | $33.3K | 10.81% | +$3.3K |
| Invesco S&p 500 Momentum EtfSPMO S&P 500 MOMNTM | 199,452 | 222,994 | +23,542 | $18.0K | $21.2K | 6.88% | +$3.2K |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF SCHV | 152,865 | 520,725 | +367,860 | $12.2K | $13.6K | 4.41% | +$1.3K |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF SCHG | 115,039 | 481,795 | +366,756 | $11.9K | $13.4K | 4.36% | +$1.5K |
| Fidelity Total Bond EtfTOTAL BD ETF FBND | 183,957 | 222,011 | +38,054 | $8.6K | $10.0K | 3.24% | +$1.3K |
| Pacer Us Cash Cows 100 EtfGROWTH ETF US CASH COWS 100 | 121,856 | 144,592 | +22,736 | $7.0K | $8.2K | 2.65% | +$1.1K |
| Avantis US Small Cap Value ETFSMALL CAP ETF AVUV | 45,609 | 80,995 | +35,386 | $4.4K | $7.8K | 2.54% | +$3.5K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ SCHD | 87,175 | 257,467 | +170,292 | $7.3K | $7.0K | 2.29% | -$311 |
| Ishares Global 100 EtfGLOBAL 100 ETF | 40,595 | 37,686 | -2,909 | $4.0K | $6.8K | 2.21% | +$2.8K |
| Ishs Msci Intl Quality Fact EtfINTL QLTY FACTOR IQLT MSCI INTL QUALTY | 204,737 | 179,639 | -25,098 | $8.5K | $6.7K | 2.17% | -$1.9K |
| Dimensional Etf Tr U S Core Equity 2US CORE EQUITY 2 DFAC US COR EQU 2 ETF | 193,145 | 191,462 | -1,683 | $6.6K | $6.6K | 2.15% | +$19 |
| Invesco Exchange-Traded Fd Tr InvescS P MDCP QUALITY XMHQ S&P MDCP QUALITY | 65,510 | 65,564 | +54 | $6.7K | $6.5K | 2.10% | -$252 |
| J P Morgan Hedged Equity Laddered Overlay EtfHELO HEDG EQU LAD ETF | 0 | 99,849 | +99,849 | $0 | $6.2K | 2.01% | +$6.2K |
| Columbia Research Enhanced Cr EtfRECS RESH ENHNC COR | 0 | 161,339 | +161,339 | $0 | $5.6K | 1.81% | +$5.6K |
| Ishares Core S&p Us Value EtfCORE S P USVLU IUSV | 63,035 | 60,281 | -2,754 | $6.0K | $5.6K | 1.81% | -$415 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,637 | 9,027 | +1,390 | $4.4K | $5.3K | 1.72% | +$926 |
| iShares Core S&P Mid-Cap ETFGROWTH ETF IJH | 82,163 | 78,334 | -3,829 | $5.1K | $4.9K | 1.59% | -$236 |
| iShares 20 PLS YEAR TREASURY BND ETFTLT | 43,893 | 55,035 | +11,142 | $4.3K | $4.8K | 1.56% | +$480 |
| Ishares Msci Acwi EtfMSCI ACWI ETF ACWI | 42,955 | 40,742 | -2,213 | $5.1K | $4.8K | 1.56% | -$348 |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS FIXD SMITH OPPORT FXD | 106,777 | 110,938 | +4,161 | $4.8K | $4.8K | 1.55% | -$80 |
| Spdr S&p 500 Growth EtfGROWTH ETF SPYG ST STR P500GRW | 59,264 | 53,382 | -5,882 | $4.9K | $4.7K | 1.52% | -$196 |
| Janus Detroit Str TrHENDERSON JAAA CL HENDRSON AAA CL | 85,669 | 92,500 | +6,831 | $4.4K | $4.7K | 1.52% | +$331 |
| Invesco S&p Small Cap Momentm EtfS P SMLCP MOMENT XSMO S&P SMLCP MOMENT | 19,951 | 70,486 | +50,535 | $1.3K | $4.7K | 1.51% | +$3.3K |
| Vanguard Mega Cap Etf IvMEGA CAP INDEX MGC | 20,277 | 20,786 | +509 | $4.2K | $4.4K | 1.44% | +$247 |
| Spdr Portfolio S&p 500 Etf IvPORTFOLIO S P500 SPLG ST STR P500ETF | 64,341 | 61,349 | -2,992 | $4.3K | $4.2K | 1.37% | -$96 |
| Invesco Total Return Bond EtfTTL RETURN BND ETF GTO TOTAL RETURN | 70,415 | 88,243 | +17,828 | $3.4K | $4.1K | 1.33% | +$688 |
| 3M Company(MMM) | 27,667 | 27,174 | -493 | $3.8K | $3.5K | 1.14% | -$291 |
| Virtus Seix Senior Loan EtfSEIX SEIX SR LN ETF | 0 | 132,013 | +132,013 | $0 | $3.2K | 1.03% | +$3.2K |
| First Tr Ex-Td Viii Ft Cboe Vest FunBUFR CBOE VEST FUND OF BUFFER ETF FT LADD BUFF ETF | 92,560 | 89,218 | -3,342 | $2.8K | $2.7K | 0.88% | -$43 |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC JPST ULTRA SHRT ETF | 48,884 | 49,839 | +955 | $2.5K | $2.5K | 0.82% | +$30 |
| Dimensional Etf TrustWORLD EX US CORE DFAX WORLD EX US CORE | 98,682 | 100,028 | +1,346 | $2.7K | $2.5K | 0.81% | -$192 |
| Pimco Active Bond EtfBOND ACTIVE BOND ETF ACTIVE BD ETF | 21,596 | 26,593 | +4,997 | $2.0K | $2.4K | 0.78% | +$355 |
| Microsoft CorporationCOM MSFT(MSFT) | 5,671 | 5,702 | +31 | $2.4K | $2.4K | 0.78% | -$24 |
| Technology Select Sector Spdr Etf IvTECHNOLOGY XLK ST STR TECHN ETF | 10,324 | 10,299 | -25 | $2.3K | $2.4K | 0.78% | +$70 |
| Spdr Aggregate Bond Etf IvPORTFOLIO AGRGTE SPAB ST STR AGGRE ETF | 146,045 | 95,500 | -50,545 | $3.8K | $2.4K | 0.78% | -$1.4K |
| SPDR SP 1500 Value Tilt ETFVLU ST STR SP1500VT | 0 | 12,925 | +12,925 | $0 | $2.4K | 0.77% | +$2.4K |
| Spdr Doubleline Ttl Rtrnt Rtcl EtfTOTL TOTAL RETURN TACTICAL ST STR TOTAL ETF | 47,977 | 59,725 | +11,748 | $2.0K | $2.4K | 0.76% | +$361 |
| Dimensional Etf TrustCORE FIXED INCOM DFCF CORE FIXE IN ETF | 50,271 | 53,571 | +3,300 | $2.2K | $2.2K | 0.72% | +$35 |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF IWM | 22,728 | 9,332 | -13,396 | $5.0K | $2.1K | 0.67% | -$2.9K |
| Ishares Russell 1000 Growth Etf IvRUS 1000 GRW ETF IWF | 5,159 | 5,116 | -43 | $1.9K | $2.1K | 0.67% | +$127 |
| SPDR Gold SharesGOLD SHS GLD(GLD) | 8,813 | 8,356 | -457 | $2.2K | $2.0K | 0.66% | -$136 |
| Vanguard Mega Cap Growth Etf IvMEGA GRWTH IND MGK | 6,191 | 5,812 | -379 | $2.0K | $2.0K | 0.65% | +$13 |
| Dimensional Etf Tr Us Core EtfUS CORE EQT MKT DFAU US CORE EQT MKT | 47,639 | 49,139 | +1,500 | $1.9K | $2.0K | 0.65% | +$106 |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD SPDW ST STR PO EX ETF | 52,706 | 51,759 | -947 | $2.0K | $1.8K | 0.57% | -$222 |
| Spdr S& P Emerging Markets Dividend EtfEDIV S P EMERGING MARKETS ST MAR DIVID ETF | 50,155 | 48,909 | -1,246 | $1.9K | $1.7K | 0.56% | -$180 |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH DGRO CORE DIV GRWTH | 27,485 | 27,713 | +228 | $1.7K | $1.7K | 0.55% | -$16 |
| Vanguard Small Cap Value EtfVBR | 0 | 8,310 | +8,310 | $0 | $1.6K | 0.53% | +$1.6K |
| Ishares Msci Usa Quality Factor EtfUSA QUALITY FCTR QUAL MSCI USA QLT FCT | 8,644 | 8,718 | +74 | $1.5K | $1.6K | 0.50% | +$8 |
| Vanguard Small Cap Etf IvSMALL CP ETF VB | 6,442 | 6,264 | -178 | $1.5K | $1.5K | 0.49% | -$22 |
| Avantis US Large Cap Value ETFLARGE CAP VALUE AVLV | 22,305 | 22,152 | -153 | $1.5K | $1.5K | 0.48% | +$15 |
| Dimensional Etf Tr Intl Core EtfINTL CORE EQT MK DFAI INTL CORE EQT MK | 46,936 | 48,080 | +1,144 | $1.5K | $1.4K | 0.46% | -$92 |
| Ishares Russell Mid Cap Growth EtfMID CAP GROWTH ETF IWP | 32,851 | 10,684 | -22,167 | $3.9K | $1.4K | 0.44% | -$2.5K |
| Ecolab Inc.COM ECL(ECL) | 5,761 | 5,762 | +1 | $1.5K | $1.4K | 0.44% | -$116 |
| Pimco Multi Sector Bond Actv EtfPYLD MULTI SECTOR MULTISECTOR BD | 42,556 | 51,916 | +9,360 | $1.1K | $1.3K | 0.44% | +$210 |
| Vanguard Small Cap Growth Etf IvSML CP GRW ETF VBK | 4,607 | 4,595 | -12 | $1.2K | $1.3K | 0.42% | +$54 |
| Jpmorgan Active Bond EtfJBND ACTIVE BOND ETF | 22,924 | 24,215 | +1,291 | $1.3K | $1.3K | 0.41% | +$12 |
| Dimensional Etf Tr U S Small Cap EtfUS SMALL CAP ETF DFAS US SMALL CAP ETF | 18,216 | 19,316 | +1,100 | $1.2K | $1.3K | 0.41% | +$79 |
| Avantis US Equity ETFUS EQUITY ETF AVUS | 11,490 | 11,371 | -119 | $1.1K | $1.1K | 0.36% | +$13 |
| Avantis International Equity ETFINTERNATIONAL EQUITY ETF AVDE | 17,827 | 17,903 | +76 | $1.2K | $1.1K | 0.36% | -$100 |
| AB(Alliance Bernstein) Ultra Short Income ETFYEAR ULTRA SHORT INCM | 0 | 21,390 | +21,390 | $0 | $1.1K | 0.35% | +$1.1K |
| Amazon.com, Inc.COM AMZN(AMZN) | 5,025 | 4,901 | -124 | $944 | $1.1K | 0.35% | +$131 |
| Spdr Index Shares Emerg Markt Etf IvPORTFOLIO EMG MK SPEM ST PORT MARK ETF | 27,460 | 26,549 | -911 | $1.1K | $1.0K | 0.33% | -$125 |
| Berkshire Hathaway Class BBRKB | 2,202 | 2,207 | +5 | $1.0K | $1.0K | 0.32% | -$7 |
| Walmart Inc.WMT(WMT) | 11,071 | 11,024 | -47 | $883 | $996 | 0.32% | +$113 |
| Jp Morgan Ultra Short Mun Income EtfULTRA SHT MUNCPL JMST ULTRA SHT MUNCPL | 14,228 | 19,598 | +5,370 | $724 | $993 | 0.32% | +$269 |
| Vanguard Industrials Etf IvINDUSTRIAL ETF VIS INDUSTRIAL ETF | 3,838 | 3,842 | +4 | $993 | $978 | 0.32% | -$15 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF IWR | 10,960 | 11,027 | +67 | $964 | $974 | 0.32% | +$10 |
| Apple Inc.AAPL(AAPL) | 4,132 | 3,793 | -339 | $941 | $950 | 0.31% | +$9 |
| Ishares Tr Russell 2500 EtfRUSEL 2500 ETF SMMD RUSEL 2500 ETF | 14,419 | 13,870 | -549 | $976 | $943 | 0.31% | -$33 |
| Dimensional Etf Tr Short Duration FxSHORT DURA CORE DFSD SHOR DUR FIX ETF | 17,799 | 18,357 | +558 | $850 | $860 | 0.28% | +$10 |
| Ab (Alliance Bernstein) Disruptors EtfFWD DISRUPTORS ETF | 0 | 10,350 | +10,350 | $0 | $819 | 0.27% | +$819 |
| Ishares TrCORE S P500 ETF IVV | 1,273 | 1,316 | +43 | $730 | $774 | 0.25% | +$44 |
| J P Morgan Exchange-Traded Fd Tr ActACTIVE GROWTH JGRO ACTIVE GROWTH | 7,779 | 8,821 | +1,042 | $595 | $714 | 0.23% | +$119 |
| Exchange Traded Concepts TrROBO GLB ETF ROBO | 42,709 | 12,079 | -30,630 | $2.4K | $679 | 0.22% | -$1.8K |
| First Trust Lrge Cap Core Apadex EtfCOM SHS FEX COM SHS | 7,242 | 6,058 | -1,184 | $752 | $632 | 0.21% | -$120 |
| Medtronic plcMDT(MDT) | 7,680 | 7,680 | 0 | $685 | $613 | 0.20% | -$72 |
| Vanguard S&p 500 EtfVOO S P 500 ETF | 1,118 | 1,129 | +11 | $587 | $608 | 0.20% | +$21 |
| Jp Morgan Municipal EtfJMUB MUNICIPAL ETG MUNICIPAL ETF | 8,541 | 11,838 | +3,297 | $437 | $593 | 0.19% | +$156 |
| Vanguard Total Bond Market EtfTOTAL BND MRKT BND | 7,479 | 7,797 | +318 | $563 | $560 | 0.18% | -$3 |
| The Procter & Gamble Company(PG) | 3,049 | 3,066 | +17 | $529 | $514 | 0.17% | -$15 |
| Dimensional Etf TrustEMGR CRE EQT MNG DFAE EMGR CRE EQT MNG | 19,301 | 20,110 | +809 | $535 | $510 | 0.17% | -$25 |
| Xtrckrs Short Duration High Yield Bond EtfXTRACKERS SHRT SHYL | 9,667 | 11,326 | +1,659 | $440 | $506 | 0.16% | +$66 |
| Hartford Schroders Tax Aware Bnd EtfHTAB TAX AWARE BND ETF SCHRDRS TAX BD | 21,783 | 25,999 | +4,216 | $432 | $503 | 0.16% | +$71 |
| Alphabet Inc.GOOGL(GOOG) | 4,087 | 2,648 | -1,439 | $670 | $501 | 0.16% | -$169 |
| J P Morgan Exchange-Traded Fd Tr CorBOND ETF JCPB CORE PLUS BD ETF | 10,975 | 10,704 | -271 | $530 | $493 | 0.16% | -$37 |
| iShares 0-5 Year TIPS Bond ETFBOND ETF STIP 0-5 YR TIPS ETF | 23,369 | 4,300 | -19,069 | $2.4K | $432 | 0.14% | -$1.9K |
| Spdr Portfolio S&p 400 Mid Cp Etf IvPORTFOLIO S P400 SPMD ST STR P400MID | 8,289 | 7,910 | -379 | $452 | $432 | 0.14% | -$20 |
| Spdr Portfolio S&p 600 Sml Cp Etf IvPORTFOLIO S P600 SPSM ST STR SP600 SML | 9,928 | 9,492 | -436 | $450 | $426 | 0.14% | -$24 |
| Solventum CorporationSOLV(SOLV) | 6,371 | 6,313 | -58 | $430 | $417 | 0.14% | -$13 |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PULS PGIM ULTRA SH BD | 22,740 | 7,923 | -14,817 | $1.1K | $392 | 0.13% | -$740 |
| Jp Morgan Exch-Traded Fd Tr Short DuSHORT DURA CORE JSCP SHORT DURA CORE | 6,020 | 8,270 | +2,250 | $286 | $385 | 0.13% | +$99 |
| Pacer Fds TrPACER US SMALL CALF US SM CAP CA ETF | 32,545 | 8,524 | -24,021 | $1.5K | $375 | 0.12% | -$1.1K |
| Costco Wholesale CorporationCOST(COST) | 369 | 408 | +39 | $416 | $374 | 0.12% | -$42 |
| Salesforce, Inc.CRM(CRM) | 0 | 1,105 | +1,105 | $0 | $369 | 0.12% | +$369 |
| Avantis Emerging Markets Equit EtfAVEM | 6,184 | 6,191 | +7 | $405 | $364 | 0.12% | -$41 |
| iShares Broad USD HG YLD CRP BND EtfUSHY BROAD USD HIGH | 9,706 | 9,728 | +22 | $365 | $357 | 0.12% | -$8 |
| Oracle CorporationORCL ORACLE CORP(ORCL) | 2,371 | 2,146 | -225 | $400 | $357 | 0.12% | -$43 |
| NVIDIA CorporationNVDA(NVDA) | 2,588 | 2,633 | +45 | $314 | $353 | 0.11% | +$39 |
| Tesla, Inc.TSLA(TSLA) | 871 | 876 | +5 | $226 | $353 | 0.11% | +$127 |
| Spdr Long Term Treasury Etf IvPORTFOLIO LN TSR SPTL ST LON TREAS ETF | 13,231 | 13,114 | -117 | $385 | $343 | 0.11% | -$42 |