Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 65,531 | 95,577 | +30,046 | $7.25M | $10.52M | 8.88% | +$3.27M |
| Ishares Tr1 3 YR TREAS BD | 55,144 | 89,498 | +34,354 | $4.59M | $7.34M | 6.19% | +$2.75M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 111,366 | 115,788 | +4,422 | $5.62M | $5.76M | 4.86% | +$143.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,037 | 8,603 | +2,566 | $3.46M | $5.04M | 4.25% | +$1.58M |
| Apple Inc.(AAPL) | 20,280 | 19,487 | -793 | $4.73M | $4.88M | 4.12% | +$154.7K |
| Ishares TrIBONDS DEC25 ETF | 184,665 | 181,806 | -2,859 | $4.64M | $4.55M | 3.84% | -$80.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,400 | 18,929 | -471 | $4.38M | $4.40M | 3.71% | +$21.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,027 | 22,094 | +1,067 | $3.77M | $3.93M | 3.32% | +$164.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 137,076 | 80,416 | -56,660 | $6.46M | $3.63M | 3.07% | -$2.82M |
| Invesco Qqq TrUNIT SER 1 | 2,943 | 6,669 | +3,726 | $1.44M | $3.41M | 2.88% | +$1.97M |
| Ishares TrS P 500 GRWT ETF | 28,136 | 32,882 | +4,746 | $2.69M | $3.34M | 2.82% | +$644.5K |
| Ishares TrCORE S P500 ETF | 7,185 | 5,551 | -1,634 | $4.14M | $3.27M | 2.76% | -$876.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,278 | 14,356 | +11,078 | $587.3K | $2.52M | 2.12% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 11,743 | 10,571 | -1,172 | $2.19M | $2.32M | 1.96% | +$131.1K |
| Ishares TrIBOXX INV CP ETF | 20,168 | 21,535 | +1,367 | $2.28M | $2.30M | 1.94% | +$22.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,663 | 20,486 | +3,823 | $1.68M | $2.06M | 1.73% | +$376.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,442 | 3,442 | 0 | $1.82M | $1.85M | 1.56% | +$38.3K |
| Alphabet Inc.CL C(GOOG) | 9,206 | 9,181 | -25 | $1.54M | $1.75M | 1.48% | +$209.3K |
| Microsoft Corporation(MSFT) | 3,620 | 3,661 | +41 | $1.56M | $1.54M | 1.30% | -$14.6K |
| Ishares TrJPMORGAN USD EMG | 16,156 | 16,111 | -45 | $1.51M | $1.43M | 1.21% | -$77.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 21,053 | +21,053 | $0 | $1.41M | 1.19% | +$1.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 35,640 | 27,309 | -8,331 | $1.79M | $1.34M | 1.13% | -$452.5K |
| NVIDIA Corporation(NVDA) | 8,544 | 9,744 | +1,200 | $1.04M | $1.31M | 1.10% | +$270.9K |
| Alphabet Inc.CL A(GOOG) | 6,460 | 6,637 | +177 | $1.07M | $1.26M | 1.06% | +$185.0K |
| Visa Inc.CL A(V) | 3,847 | 3,787 | -60 | $1.06M | $1.20M | 1.01% | +$139.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 5,732 | +5,732 | $0 | $1.19M | 1.00% | +$1.19M |
| Ishares TrMBS ETF | 20,317 | 12,495 | -7,822 | $1.95M | $1.15M | 0.97% | -$801.0K |
| Meta Platforms, Inc.CL A(META) | 1,869 | 1,922 | +53 | $1.07M | $1.13M | 0.95% | +$55.5K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 34,206 | 30,250 | -3,956 | $1.23M | $1.08M | 0.91% | -$150.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 21,244 | +21,244 | $0 | $1.05M | 0.89% | +$1.05M |
| Ishares TrSELECT DIVID ETF | 7,957 | 7,957 | 0 | $1.07M | $1.04M | 0.88% | -$30.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 28,990 | 28,990 | 0 | $1.06M | $988.0K | 0.83% | -$73.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,132 | 18,473 | +10,341 | $466.9K | $964.7K | 0.81% | +$497.8K |
| Ishares TrU S TECH ETF | 5,963 | 5,894 | -69 | $904.1K | $940.2K | 0.79% | +$36.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,391 | 22,046 | +655 | $928.8K | $939.4K | 0.79% | +$10.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,253 | 38,351 | -12,902 | $1.20M | $881.3K | 0.74% | -$320.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 8,423 | 20,260 | +11,837 | $376.6K | $869.6K | 0.73% | +$493.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,874 | 16,154 | -2,720 | $933.7K | $827.9K | 0.70% | -$105.8K |
| Ishares TrEAFE VALUE ETF | 15,599 | 14,928 | -671 | $897.4K | $783.3K | 0.66% | -$114.1K |
| Ishares TrEAFE GRWTH ETF | 6,319 | 7,966 | +1,647 | $680.2K | $771.3K | 0.65% | +$91.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,003 | 8,559 | +556 | $730.8K | $760.0K | 0.64% | +$29.2K |
| Goldman Sachs Etf TrACCES TREASURY | 7,797 | 7,397 | -400 | $782.0K | $739.1K | 0.62% | -$42.9K |
| Mastercard IncorporatedCL A(MA) | 1,385 | 1,385 | 0 | $683.9K | $729.3K | 0.62% | +$45.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,939 | 6,939 | 0 | $698.7K | $696.3K | 0.59% | -$2.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 21,039 | 13,375 | -7,664 | $1.13M | $695.8K | 0.59% | -$430.4K |
| Ishares TrCore S&P Small Cap ETF | 1,744 | 5,991 | +4,247 | $204.0K | $690.3K | 0.58% | +$486.3K |
| Ishares TrUSD INV GRDE ETF | 11,413 | 11,413 | 0 | $600.1K | $573.8K | 0.48% | -$26.2K |
| Ishares Tr20 YR TR BD ETF | 8,948 | 6,424 | -2,524 | $877.8K | $561.0K | 0.47% | -$316.8K |
| JPMorgan Chase & Co.(JPM) | 1,533 | 2,139 | +606 | $323.2K | $512.7K | 0.43% | +$189.5K |
| Walmart Inc.(WMT) | 5,063 | 5,563 | +500 | $408.8K | $502.6K | 0.42% | +$93.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 19,481 | 20,663 | +1,182 | $474.8K | $495.1K | 0.42% | +$20.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 9,227 | 22,043 | +12,816 | $207.9K | $475.0K | 0.40% | +$267.1K |
| Ishares TrS&P 500 Value ETF | 2,364 | 2,433 | +69 | $466.1K | $464.4K | 0.39% | -$1.7K |
| Exxon Mobil Corp | 3,652 | 4,270 | +618 | $428.1K | $459.3K | 0.39% | +$31.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 66,742 | 9,352 | -57,390 | $3.02M | $452.0K | 0.38% | -$2.57M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 8,667 | 8,667 | 0 | $439.8K | $437.1K | 0.37% | -$2.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 15,945 | 17,745 | +1,800 | $387.5K | $427.1K | 0.36% | +$39.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,854 | 6,854 | 0 | $429.7K | $420.4K | 0.35% | -$9.3K |
| Ishares TrUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $458.6K | $411.1K | 0.35% | -$47.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 14,860 | 11,880 | -2,980 | $503.9K | $409.8K | 0.35% | -$94.1K |
| Netflix, Inc.(NFLX) | 414 | 459 | +45 | $293.6K | $409.1K | 0.35% | +$115.5K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 8,171 | 6,496 | -1,675 | $497.0K | $407.8K | 0.34% | -$89.1K |
| Tesla, Inc.(TSLA) | 0 | 981 | +981 | $0 | $396.2K | 0.33% | +$396.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,440 | 1,910 | -1,530 | $681.3K | $374.0K | 0.32% | -$307.3K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 60,850 | 60,850 | 0 | $371.2K | $343.2K | 0.29% | -$28.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,579 | 2,579 | 0 | $325.4K | $332.2K | 0.28% | +$6.8K |
| Ishares TrINTL SEL DIV ETF | 12,103 | 12,103 | 0 | $365.9K | $331.4K | 0.28% | -$34.5K |
| Micron Technology, Inc.(MU) | 2,962 | 3,897 | +935 | $307.2K | $328.0K | 0.28% | +$20.8K |
| Ishares IncMSCI Emerging Markets | 5,982 | 5,523 | -459 | $375.1K | $320.3K | 0.27% | -$54.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,063 | 5,717 | +654 | $309.4K | $317.0K | 0.27% | +$7.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 5,058 | +5,058 | $0 | $309.4K | 0.26% | +$309.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,529 | 4,529 | 0 | $319.5K | $298.0K | 0.25% | -$21.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 6,504 | 6,504 | 0 | $328.2K | $294.4K | 0.25% | -$33.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,686 | 3,064 | +378 | $262.7K | $292.5K | 0.25% | +$29.9K |
| The Walt Disney Company(DIS) | 2,275 | 2,486 | +211 | $218.8K | $276.8K | 0.23% | +$58.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,853 | 10,853 | 0 | $278.4K | $276.3K | 0.23% | -$2.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,079 | +2,079 | $0 | $273.9K | 0.23% | +$273.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,717 | 2,590 | -127 | $296.3K | $273.5K | 0.23% | -$22.7K |
| BlackRock, Inc.(BLK) | 0 | 254 | +254 | $0 | $260.4K | 0.22% | +$260.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,445 | +3,445 | $0 | $255.0K | 0.22% | +$255.0K |
| Citigroup Inc.(C) | 8,690 | 3,345 | -5,345 | $544.0K | $235.5K | 0.20% | -$308.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 254 | 337 | +83 | $211.6K | $233.6K | 0.20% | +$21.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 5,398 | 5,398 | 0 | $246.4K | $233.4K | 0.20% | -$13.0K |
| Salesforce, Inc.(CRM) | 0 | 697 | +697 | $0 | $233.0K | 0.20% | +$233.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,158 | +1,158 | $0 | $228.7K | 0.19% | +$228.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 780 | +780 | $0 | $226.1K | 0.19% | +$226.1K |
| Johnson & Johnson(JNJ) | 1,550 | 1,550 | 0 | $251.2K | $224.2K | 0.19% | -$27.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 921 | +921 | $0 | $223.0K | 0.19% | +$223.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,256 | 2,598 | -1,658 | $356.1K | $220.8K | 0.19% | -$135.3K |
| Strategy IncCL A(MSTR) | 0 | 759 | +759 | $0 | $219.8K | 0.19% | +$219.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,697 | +2,697 | $0 | $216.5K | 0.18% | +$216.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 4,585 | +4,585 | $0 | $215.5K | 0.18% | +$215.5K |
| Merck & Co., Inc.(MRK) | 2,152 | 2,152 | 0 | $244.4K | $214.1K | 0.18% | -$30.3K |
| Berkshire Hathaway Inc DelCL B | 485 | 470 | -15 | $223.2K | $213.0K | 0.18% | -$10.2K |
| ServiceNow, Inc.(NOW) | 230 | 200 | -30 | $205.7K | $212.0K | 0.18% | +$6.3K |
| The Cigna Group(CI) | 797 | 752 | -45 | $276.1K | $207.7K | 0.18% | -$68.5K |
| Ishares TrIBONDS 25 TRM TS | 0 | 8,865 | +8,865 | $0 | $206.7K | 0.17% | +$206.7K |
| Ishares Tr10 20 YR TRS ETF | 0 | 2,037 | +2,037 | $0 | $202.8K | 0.17% | +$202.8K |
| CBRE Global Real Estate Income Fund(IGR) | 19,131 | 20,170 | +1,039 | $125.7K | $97.0K | 0.08% | -$28.7K |
| Sunrun Inc.(RUN) | 0 | 10,355 | +10,355 | $0 | $95.8K | 0.08% | +$95.8K |