Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Century Investments U S Eqt EtfUS EQT ETF | 1,061,480 | 1,037,078 | -24,402 | $101.00M | $100.52M | 9.38% | -$475.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 830,277 | 839,339 | +9,062 | $69.09M | $67.93M | 6.34% | -$1.16M |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 1,286,851 | 1,448,756 | +161,905 | $51.08M | $58.66M | 5.47% | +$7.58M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,126,151 | 1,182,836 | +56,685 | $51.38M | $58.27M | 5.44% | +$6.89M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,826,043 | 1,857,233 | +31,190 | $58.03M | $54.23M | 5.06% | -$3.80M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 785,662 | 797,250 | +11,588 | $44.44M | $45.66M | 4.26% | +$1.21M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 1,177,607 | 1,176,428 | -1,179 | $48.86M | $43.67M | 4.07% | -$5.19M |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 784,980 | 762,674 | -22,306 | $45.40M | $43.08M | 4.02% | -$2.32M |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 632,945 | 639,327 | +6,382 | $37.48M | $37.81M | 3.53% | +$333.1K |
| Apple Inc.(AAPL) | 84,328 | 118,321 | +33,993 | $19.65M | $29.63M | 2.76% | +$9.98M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 200,900 | 198,216 | -2,684 | $27.85M | $29.45M | 2.75% | +$1.59M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,037,014 | 1,046,024 | +9,010 | $28.42M | $26.54M | 2.48% | -$1.89M |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 264,959 | 259,919 | -5,040 | $25.42M | $25.09M | 2.34% | -$332.8K |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 412,945 | 404,833 | -8,112 | $27.68M | $24.84M | 2.32% | -$2.84M |
| Ishares Trust Ibonds Dec25 EtfIBONDS DEC25 ETF | 865,912 | 956,187 | +90,275 | $21.73M | $23.95M | 2.23% | +$2.22M |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 880,423 | 959,586 | +79,163 | $21.39M | $23.10M | 2.15% | +$1.70M |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 875,857 | 956,044 | +80,187 | $21.34M | $22.91M | 2.14% | +$1.56M |
| Ishares EtfMSCI USA Quality Factor MSCI USA QLT FCT | 133,889 | 128,230 | -5,659 | $24.01M | $22.84M | 2.13% | -$1.17M |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 308,392 | 315,913 | +7,521 | $21.61M | $22.57M | 2.11% | +$959.7K |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 806,740 | 869,496 | +62,756 | $20.60M | $21.65M | 2.02% | +$1.05M |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 68,137 | 811,880 | +743,743 | $1.60M | $18.51M | 1.73% | +$16.91M |
| First Tr Nasdaq 100 FundSHS | 99,024 | 95,787 | -3,237 | $18.94M | $18.03M | 1.68% | -$909.5K |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 227,073 | 655,766 | +428,693 | $19.19M | $17.92M | 1.67% | -$1.28M |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 154,541 | 143,392 | -11,149 | $17.98M | $16.67M | 1.55% | -$1.31M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 79,923 | 75,973 | -3,950 | $17.01M | $16.41M | 1.53% | -$603.9K |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 219,479 | 210,382 | -9,097 | $18.36M | $15.91M | 1.48% | -$2.45M |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 155,565 | 148,488 | -7,077 | $12.85M | $12.75M | 1.19% | -$108.2K |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 256,799 | 248,705 | -8,094 | $11.69M | $11.17M | 1.04% | -$515.1K |
| Powershs Qqq TRUST SerUNIT SER 1 | 21,219 | 20,723 | -496 | $10.36M | $10.59M | 0.99% | +$237.9K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 122,002 | 120,830 | -1,172 | $10.27M | $9.20M | 0.86% | -$1.07M |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 43,739 | 43,739 | 0 | $7.84M | $7.66M | 0.71% | -$171.8K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 73,372 | 72,808 | -564 | $7.71M | $7.46M | 0.70% | -$246.3K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 143,144 | 127,305 | -15,839 | $7.84M | $6.83M | 0.64% | -$1.00M |
| Vanguard Total Stock MktTotal Stock Market | 22,819 | 22,240 | -579 | $6.46M | $6.45M | 0.60% | -$16.3K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 91,512 | 89,621 | -1,891 | $6.54M | $6.29M | 0.59% | -$250.5K |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 44,937 | 63,953 | +19,016 | $4.07M | $6.08M | 0.57% | +$2.00M |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 116,957 | 174,106 | +57,149 | $3.89M | $5.94M | 0.55% | +$2.04M |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 51,554 | 50,041 | -1,513 | $5.06M | $4.90M | 0.46% | -$155.9K |
| Intuit Inc.(INTU) | 5,559 | 5,560 | +1 | $3.45M | $3.49M | 0.33% | +$42.3K |
| NVIDIA Corporation(NVDA) | 48,005 | 25,772 | -22,233 | $5.83M | $3.46M | 0.32% | -$2.37M |
| Vanguard GrowthGROWTH ETF | 8,449 | 8,397 | -52 | $3.24M | $3.45M | 0.32% | +$202.6K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 30,769 | 29,761 | -1,008 | $3.60M | $3.43M | 0.32% | -$169.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,303 | 5,825 | -478 | $3.59M | $3.32M | 0.31% | -$272.8K |
| First TRUST ValueSHS SHS | 80,759 | 74,477 | -6,282 | $3.67M | $3.25M | 0.30% | -$423.6K |
| Tesla, Inc.(TSLA) | 7,813 | 7,895 | +82 | $2.04M | $3.19M | 0.30% | +$1.14M |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 13,397 | 13,397 | 0 | $3.02M | $3.12M | 0.29% | +$90.6K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 42,881 | 128,781 | +85,900 | $2.85M | $2.92M | 0.27% | +$70.9K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 47,931 | 47,651 | -280 | $2.82M | $2.88M | 0.27% | +$58.8K |
| Microsoft Corporation(MSFT) | 6,673 | 6,754 | +81 | $2.87M | $2.85M | 0.27% | -$24.8K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,936 | 16,782 | -154 | $2.30M | $2.31M | 0.22% | +$11.5K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 36,600 | 33,317 | -3,283 | $2.46M | $2.23M | 0.21% | -$228.8K |
| Berkshire Hathaway Inc BCL B | 3,712 | 4,404 | +692 | $1.71M | $2.00M | 0.19% | +$287.8K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 36,640 | 35,860 | -780 | $1.55M | $1.50M | 0.14% | -$49.2K |
| First Trust Exchange-Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 35,100 | 34,701 | -399 | $1.44M | $1.31M | 0.12% | -$132.8K |
| Stryker Corporation(SYK) | 3,569 | 3,569 | 0 | $1.29M | $1.29M | 0.12% | -$4.3K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 20,885 | 21,555 | +670 | $1.35M | $1.27M | 0.12% | -$82.0K |
| Invesco Exchange Traded Self I Bulshs 2025 Cb EtfBULSHS 2025 CB | 62,272 | 60,511 | -1,761 | $1.29M | $1.25M | 0.12% | -$36.4K |
| Vanguard Div ApprciationDIV APP ETF | 6,234 | 6,212 | -22 | $1.23M | $1.22M | 0.11% | -$18.2K |
| First Trust Senior Ln Fd EtfSENIOR LN FD SENIOR LN FD | 11,547 | 25,098 | +13,551 | $529.9K | $1.16M | 0.11% | +$630.6K |
| Amazon.com, Inc.(AMZN) | 5,297 | 5,163 | -134 | $986.9K | $1.13M | 0.11% | +$145.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 17,617 | 17,617 | 0 | $1.10M | $1.10M | 0.10% | +$3.0K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 23,681 | 21,511 | -2,170 | $1.19M | $1.07M | 0.10% | -$122.7K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 3,486 | 3,486 | 0 | $964.8K | $1.01M | 0.09% | +$42.1K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 23,641 | 23,853 | +212 | $1.01M | $999.0K | 0.09% | -$13.8K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 17,510 | 17,596 | +86 | $1.05M | $942.4K | 0.09% | -$109.6K |
| AbbVie Inc.(ABBV) | 5,113 | 5,113 | 0 | $1.01M | $908.6K | 0.08% | -$101.1K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 25,174 | 22,296 | -2,878 | $947.8K | $820.3K | 0.08% | -$127.5K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 781 | 1,511 | +730 | $412.2K | $814.0K | 0.08% | +$401.7K |
| The Walt Disney Company(DIS) | 6,023 | 7,221 | +1,198 | $579.4K | $804.1K | 0.08% | +$224.7K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,845 | 9,582 | -263 | $787.6K | $800.9K | 0.07% | +$13.2K |
| Meta Platforms, Inc.CL A(META) | 1,123 | 1,291 | +168 | $642.6K | $755.7K | 0.07% | +$113.1K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 12,424 | 12,162 | -262 | $782.7K | $698.2K | 0.07% | -$84.5K |
| Invesco Exchange Traded Self I Bulshs 2026 Cb EtfBULSHS 2026 CB BULSHS 2026 CB | 37,499 | 35,386 | -2,113 | $733.5K | $687.5K | 0.06% | -$45.9K |
| Berkshire Hathaway Inc ACL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.06% | -$10.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,180 | 1,180 | 0 | $584.2K | $675.7K | 0.06% | +$91.5K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,877 | 18,994 | +117 | $695.4K | $661.2K | 0.06% | -$34.2K |
| Costco Wholesale Corporation(COST) | 723 | 706 | -17 | $640.8K | $646.7K | 0.06% | +$5.9K |
| Netflix, Inc.(NFLX) | 0 | 724 | +724 | $0 | $645.3K | 0.06% | +$645.3K |
| Avantis Internatnl Sml Cp Vl EtfINTL SMCP VLU | 0 | 9,438 | +9,438 | $0 | $614.2K | 0.06% | +$614.2K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 11,681 | 7,914 | -3,767 | $788.7K | $609.7K | 0.06% | -$179.0K |
| Pwrshr S&P500 HidivS P500 HDL VOL S&P500 HDL VOL | 12,163 | 12,163 | 0 | $615.1K | $587.6K | 0.05% | -$27.5K |
| Exxon Mobil Corporation | 5,315 | 5,317 | +2 | $623.0K | $572.0K | 0.05% | -$51.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 58,500 | 70,922 | +12,422 | $472.1K | $557.4K | 0.05% | +$85.4K |
| iShares U.S. Technology ETFU S TECH ETF | 0 | 3,413 | +3,413 | $0 | $544.4K | 0.05% | +$544.4K |
| Alphabet Inc.CL A(GOOG) | 2,844 | 2,850 | +6 | $471.7K | $539.5K | 0.05% | +$67.8K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,536 | 7,536 | 0 | $588.2K | $529.6K | 0.05% | -$58.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,959 | 7,059 | +100 | $351.4K | $522.5K | 0.05% | +$171.1K |
| Nuveen Global High Income FundSHS(JGH) | 31,900 | 39,379 | +7,479 | $426.8K | $505.6K | 0.05% | +$78.8K |
| Vanguard Info TechnologyINF TECH ETF INF TECH ETF | 813 | 813 | 0 | $476.8K | $505.5K | 0.05% | +$28.7K |
| Ishares Ibonds Term Treasury EtfIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 21,955 | +21,955 | $0 | $500.8K | 0.05% | +$500.8K |
| Ishares Ibonds 2025 Term Treasury EtfIBONDS 25 TRM TS | 26,199 | 21,474 | -4,725 | $613.6K | $500.8K | 0.05% | -$112.8K |
| Dimensional Wld Ex Us Cr Eq 2 EtfWORLD EX US CORE WORLD EX US CORE | 20,067 | 19,736 | -331 | $542.0K | $490.6K | 0.05% | -$51.4K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,464 | 1,464 | 0 | $478.3K | $489.3K | 0.05% | +$11.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,091 | +9,091 | $0 | $482.3K | 0.04% | +$482.3K |
| Vanguard Mid CapMID CAP ETF | 1,768 | 1,768 | 0 | $466.5K | $467.0K | 0.04% | +$531 |
| Mastercard IncorporatedCL A(MA) | 933 | 868 | -65 | $460.9K | $457.2K | 0.04% | -$3.6K |
| FlexShares Intl Qual Div ETFINTL QLTDV IDX INTL QLTDV IDX | 19,924 | 19,485 | -439 | $523.8K | $453.4K | 0.04% | -$70.4K |
| Chevron Corporation(CVX) | 3,273 | 3,098 | -175 | $482.0K | $448.7K | 0.04% | -$33.3K |
| Ishares TRUST S&PCORE S P500 ETF | 821 | 742 | -79 | $473.6K | $436.8K | 0.04% | -$36.8K |
| Vaneck Vectors Israel ETFISRAEL ETF ISRAEL ETF | 14,394 | 9,884 | -4,510 | $563.4K | $430.5K | 0.04% | -$132.9K |