Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 485,392 | 531,510 | +46,118 | $137.44M | $154.04M | 5.30% | +$16.59M |
| Vanguard Bd Index FdsTotal Bond Market | 1,656,968 | 1,931,530 | +274,562 | $124.45M | $138.90M | 4.78% | +$14.44M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,102,318 | 1,209,249 | +106,931 | $114.18M | $128.08M | 4.41% | +$13.91M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,472,524 | 3,643,519 | +170,995 | $119.07M | $126.03M | 4.34% | +$6.96M |
| Vanguard Star FdsVG TL INTL STK F | 1,448,330 | 1,627,209 | +178,879 | $93.76M | $95.89M | 3.30% | +$2.13M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 1,164,169 | 1,232,828 | +68,659 | $63.84M | $64.85M | 2.23% | +$1.00M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 952,220 | 1,121,915 | +169,695 | $45.94M | $51.69M | 1.78% | +$5.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 806,418 | 917,641 | +111,223 | $40.55M | $45.01M | 1.55% | +$4.46M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 636,770 | 748,537 | +111,767 | $40.12M | $42.74M | 1.47% | +$2.62M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 560,573 | 616,801 | +56,228 | $35.13M | $37.03M | 1.28% | +$1.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 615,604 | 588,250 | -27,354 | $38.59M | $36.08M | 1.24% | -$2.51M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 453,705 | 559,905 | +106,200 | $29.07M | $35.44M | 1.22% | +$6.37M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 584,567 | 622,737 | +38,170 | $32.21M | $32.90M | 1.13% | +$689.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 964,659 | 1,037,172 | +72,513 | $29.71M | $31.92M | 1.10% | +$2.21M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 874,609 | 930,500 | +55,891 | $29.80M | $31.44M | 1.08% | +$1.64M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 470,797 | 462,077 | -8,720 | $35.12M | $31.40M | 1.08% | -$3.71M |
| Ishares Tr10 20 YR TRS ETF | 224,930 | 295,618 | +70,688 | $24.59M | $29.43M | 1.01% | +$4.83M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,018,676 | 1,029,820 | +11,144 | $28.67M | $26.62M | 0.92% | -$2.05M |
| Tesla, Inc.(TSLA) | 87,162 | 79,953 | -7,209 | $22.80M | $26.43M | 0.91% | +$3.63M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 561,199 | 541,327 | -19,872 | $26.03M | $24.70M | 0.85% | -$1.34M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 737,129 | 872,685 | +135,556 | $20.24M | $23.49M | 0.81% | +$3.25M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 280,377 | 285,039 | +4,662 | $21.56M | $23.10M | 0.80% | +$1.54M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 527,335 | 499,008 | -28,327 | $24.97M | $22.99M | 0.79% | -$1.98M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 546,717 | 616,047 | +69,330 | $19.92M | $21.72M | 0.75% | +$1.80M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 768,982 | 309,057 | -459,925 | $51.91M | $21.31M | 0.73% | -$30.61M |
| Ishares TrCORE US AGGBD ET | 184,952 | 218,671 | +33,719 | $18.73M | $21.19M | 0.73% | +$2.46M |
| Roku, Inc.CL A(ROKU) | 242,543 | 293,715 | +51,172 | $18.11M | $21.17M | 0.73% | +$3.07M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 133,814 | 135,178 | +1,364 | $18.55M | $20.08M | 0.69% | +$1.53M |
| Microsoft Corporation(MSFT) | 40,598 | 47,404 | +6,806 | $17.47M | $19.98M | 0.69% | +$2.51M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 327,603 | 404,133 | +76,530 | $16.10M | $18.91M | 0.65% | +$2.81M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 445,470 | 493,123 | +47,653 | $18.08M | $18.45M | 0.64% | +$366.1K |
| Amazon.com, Inc.(AMZN) | 76,609 | 83,866 | +7,257 | $14.27M | $18.40M | 0.63% | +$4.12M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 204,442 | 206,110 | +1,668 | $18.56M | $18.10M | 0.62% | -$462.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 256,965 | 294,304 | +37,339 | $16.97M | $17.22M | 0.59% | +$252.3K |
| Shopify Inc.CL A(SHOP) | 125,318 | 168,651 | +43,333 | $10.04M | $17.00M | 0.59% | +$6.96M |
| Palantir Technologies Inc.CL A(PLTR) | 288,449 | 281,887 | -6,562 | $10.73M | $16.77M | 0.58% | +$6.04M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 533,563 | 379,370 | -154,193 | $24.36M | $16.40M | 0.56% | -$7.95M |
| Coinbase Global, Inc.CL A(COIN) | 44,006 | 64,811 | +20,805 | $7.84M | $16.38M | 0.56% | +$8.54M |
| Apple Inc.(AAPL) | 57,681 | 61,357 | +3,676 | $13.44M | $15.37M | 0.53% | +$1.93M |
| Ishares TrCORE S P500 ETF | 34,206 | 25,339 | -8,867 | $19.73M | $14.92M | 0.51% | -$4.81M |
| Robinhood Markets, Inc.CL A(HOOD) | 365,391 | 451,577 | +86,186 | $8.56M | $14.76M | 0.51% | +$6.20M |
| Meta Platforms, Inc.CL A(META) | 21,059 | 25,627 | +4,568 | $12.06M | $14.74M | 0.51% | +$2.68M |
| NVIDIA Corporation(NVDA) | 98,994 | 108,085 | +9,091 | $12.02M | $14.51M | 0.50% | +$2.49M |
| Vanguard World FdMEGA GRWTH IND | 0 | 40,744 | +40,744 | $0 | $13.99M | 0.48% | +$13.99M |
| Roblox CorporationCL A(RBLX) | 233,701 | 254,466 | +20,765 | $10.34M | $13.65M | 0.47% | +$3.30M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 353,123 | 379,766 | +26,643 | $12.11M | $13.28M | 0.46% | +$1.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,003 | 101,673 | +39,670 | $7.95M | $12.97M | 0.45% | +$5.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 264,428 | 264,448 | +20 | $12.62M | $12.40M | 0.43% | -$226.5K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 337,988 | 341,227 | +3,239 | $12.16M | $12.38M | 0.43% | +$218.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 215,295 | 235,881 | +20,586 | $12.36M | $12.32M | 0.42% | -$42.4K |
| Block, Inc.CL A(XYZ) | 125,905 | 138,799 | +12,894 | $8.45M | $11.77M | 0.41% | +$3.32M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 23,070 | 122,153 | +99,083 | $2.18M | $11.75M | 0.40% | +$9.58M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 205,104 | 210,161 | +5,057 | $12.16M | $11.54M | 0.40% | -$622.8K |
| Ishares Tr20 YR TR BD ETF | 108,108 | 131,919 | +23,811 | $10.61M | $11.52M | 0.40% | +$915.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 382,135 | 422,391 | +40,256 | $10.76M | $11.06M | 0.38% | +$305.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 275,650 | 244,867 | -30,783 | $12.88M | $10.99M | 0.38% | -$1.90M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 174,097 | 244,034 | +69,937 | $8.18M | $10.85M | 0.37% | +$2.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 229,514 | 235,347 | +5,833 | $9.91M | $9.71M | 0.33% | -$199.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 108,389 | 113,138 | +4,749 | $8.96M | $9.71M | 0.33% | +$755.6K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 183,300 | 185,619 | +2,319 | $9.92M | $9.71M | 0.33% | -$206.8K |
| Broadcom Inc.(AVGO) | 41,748 | 40,889 | -859 | $7.20M | $9.48M | 0.33% | +$2.28M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 122,566 | 123,712 | +1,146 | $9.70M | $9.46M | 0.33% | -$239.6K |
| Teradyne, Inc.(TER) | 73,913 | 75,770 | +1,857 | $9.90M | $9.44M | 0.32% | -$462.1K |
| Eli Lilly and Company(LLY) | 10,779 | 12,111 | +1,332 | $9.55M | $9.35M | 0.32% | -$199.9K |
| Visa Inc.CL A(V) | 25,801 | 28,893 | +3,092 | $7.09M | $9.13M | 0.31% | +$2.04M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 266,431 | 307,094 | +40,663 | $8.18M | $9.10M | 0.31% | +$917.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 343,841 | 467,972 | +124,131 | $6.60M | $8.83M | 0.30% | +$2.23M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 326,404 | 331,838 | +5,434 | $9.49M | $8.82M | 0.30% | -$668.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 340,851 | 346,903 | +6,052 | $9.44M | $8.75M | 0.30% | -$689.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 221,107 | 246,898 | +25,791 | $7.92M | $8.58M | 0.30% | +$661.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 156,460 | 160,172 | +3,712 | $8.38M | $8.33M | 0.29% | -$43.2K |
| The Trade Desk, Inc.CL A(TTD) | 60,233 | 74,486 | +14,253 | $6.60M | $8.32M | 0.29% | +$1.71M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 171,278 | +171,278 | $0 | $8.25M | 0.28% | +$8.25M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 134,070 | 168,698 | +34,628 | $6.62M | $8.21M | 0.28% | +$1.59M |
| Vanguard Specialized FundsDIV APP ETF | 37,856 | 41,745 | +3,889 | $7.50M | $8.17M | 0.28% | +$677.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 79,837 | 211,256 | +131,419 | $3.30M | $8.11M | 0.28% | +$4.81M |
| Ishares IncMSCI Emerging Asia ETF | 0 | 112,675 | +112,675 | $0 | $8.07M | 0.28% | +$8.07M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 195,667 | 203,921 | +8,254 | $8.16M | $8.03M | 0.28% | -$134.9K |
| ServiceNow, Inc.(NOW) | 8,235 | 7,570 | -665 | $7.37M | $8.03M | 0.28% | +$659.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 333,439 | 367,320 | +33,881 | $7.57M | $8.00M | 0.28% | +$431.2K |
| Lennox International Inc.(LII) | 12,395 | 12,844 | +449 | $7.49M | $7.83M | 0.27% | +$335.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 436,161 | 279,759 | -156,402 | $12.67M | $7.80M | 0.27% | -$4.88M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 203,868 | 234,595 | +30,727 | $6.86M | $7.05M | 0.24% | +$191.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 37,713 | 39,309 | +1,596 | $5.26M | $6.94M | 0.24% | +$1.69M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 12,125 | +12,125 | $0 | $6.91M | 0.24% | +$6.91M |
| LPL Financial Holdings Inc.(LPLA) | 20,348 | 20,925 | +577 | $4.73M | $6.83M | 0.24% | +$2.10M |
| Aspen Technology Inc | 26,649 | 27,292 | +643 | $6.36M | $6.81M | 0.23% | +$448.6K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 64,158 | 64,683 | +525 | $7.18M | $6.74M | 0.23% | -$441.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 4,155 | 92,635 | +88,480 | $263.7K | $6.58M | 0.23% | +$6.31M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 99,213 | 100,106 | +893 | $6.28M | $6.47M | 0.22% | +$190.7K |
| Ishares TrIBOXX INV CP ETF | 59,854 | 59,669 | -185 | $6.76M | $6.38M | 0.22% | -$387.3K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 732,933 | 845,154 | +112,221 | $4.83M | $6.36M | 0.22% | +$1.53M |
| Netflix, Inc.(NFLX) | 6,679 | 7,126 | +447 | $4.74M | $6.35M | 0.22% | +$1.61M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 114,064 | 115,292 | +1,228 | $5.83M | $6.24M | 0.21% | +$408.7K |
| First Tr Nasdaq 100 Tech IndSHS | 32,409 | 33,062 | +653 | $6.20M | $6.22M | 0.21% | +$24.7K |
| Ishares TrJPMORGAN USD EMG | 66,507 | 69,273 | +2,766 | $6.22M | $6.17M | 0.21% | -$55.7K |
| Eaton Corporation plcSHS(ETN) | 19,293 | 18,528 | -765 | $6.39M | $6.15M | 0.21% | -$245.6K |
| Air Prods & Chems Inc | 20,972 | 20,921 | -51 | $6.24M | $6.07M | 0.21% | -$176.2K |
| First Tr Sml Cp Core Alpha F COM SHS | 58,216 | 58,564 | +348 | $5.79M | $5.92M | 0.20% | +$124.2K |
| Alphabet Inc.CL A(GOOG) | 24,951 | 30,616 | +5,665 | $4.14M | $5.80M | 0.20% | +$1.66M |