Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 364,356 | 365,827 | +1,471 | $63.61M | $61.93M | 3.69% | -$1.67M |
| Vanguard Growth EtfETF | 119,420 | 122,194 | +2,774 | $45.85M | $50.15M | 2.99% | +$4.30M |
| Schwab U.S. Large-Cap Growth EtfETF | 353,538 | 1,474,452 | +1,120,914 | $36.83M | $41.09M | 2.45% | +$4.26M |
| Vanguard S&p 500 EtfETF | 67,076 | 74,450 | +7,374 | $35.39M | $40.11M | 2.39% | +$4.72M |
| Apple Inc.STOCK(AAPL) | 156,236 | 158,943 | +2,707 | $36.40M | $39.80M | 2.37% | +$3.40M |
| Avantis U.S. Equity EtfETF | 409,451 | 408,830 | -621 | $38.96M | $39.63M | 2.36% | +$668.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 195,384 | 197,610 | +2,226 | $35.03M | $35.19M | 2.10% | +$157.9K |
| NVIDIA CorporationSTOCK(NVDA) | 247,957 | 246,449 | -1,508 | $30.11M | $33.10M | 1.97% | +$2.98M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 772,422 | 680,112 | -92,310 | $36.40M | $30.74M | 1.83% | -$5.66M |
| Vanguard Total World Stock EtfETF | 212,524 | 223,596 | +11,072 | $25.44M | $26.27M | 1.56% | +$829.0K |
| Microsoft CorporationSTOCK(MSFT) | 56,414 | 59,271 | +2,857 | $24.27M | $24.98M | 1.49% | +$708.1K |
| Amazon.com, Inc.STOCK(AMZN) | 106,799 | 106,801 | +2 | $19.90M | $23.43M | 1.39% | +$3.53M |
| Avantis U.S. Large Cap Value EtfETF | 311,179 | 314,379 | +3,200 | $20.48M | $20.99M | 1.25% | +$506.1K |
| Ishares Msci Eafe Growth EtfETF | 178,469 | 197,480 | +19,011 | $19.21M | $19.12M | 1.14% | -$90.3K |
| Ishares Msci Eafe Value EtfETF | 335,758 | 363,219 | +27,461 | $19.32M | $19.06M | 1.13% | -$258.1K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 374,555 | 371,528 | -3,027 | $18.53M | $19.04M | 1.13% | +$511.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 279,069 | 274,197 | -4,872 | $18.84M | $18.90M | 1.13% | +$63.2K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 420,136 | 515,384 | +95,248 | $14.40M | $18.02M | 1.07% | +$3.62M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 444,198 | 503,425 | +59,227 | $16.19M | $17.75M | 1.06% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,080 | 29,699 | +619 | $16.68M | $17.41M | 1.04% | +$721.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 274,758 | 295,765 | +21,007 | $16.79M | $16.40M | 0.98% | -$390.3K |
| Avantis International Equity EtfETF | 252,092 | 263,124 | +11,032 | $16.90M | $16.15M | 0.96% | -$749.8K |
| Ishares Core S&p 500 EtfETF | 19,368 | 25,488 | +6,120 | $11.17M | $15.00M | 0.89% | +$3.83M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 270,967 | 560,686 | +289,719 | $7.04M | $14.65M | 0.87% | +$7.61M |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 78,385 | 89,455 | +11,070 | $12.35M | $13.85M | 0.82% | +$1.50M |
| Alphabet Inc.STOCK(GOOG) | 70,855 | 71,328 | +473 | $11.75M | $13.50M | 0.80% | +$1.75M |
| Schwab Us Dividend Equity EtfETF | 162,068 | 483,291 | +321,223 | $13.70M | $13.20M | 0.79% | -$496.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 28,600 | 29,004 | +404 | $13.16M | $13.15M | 0.78% | -$16.5K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 528,894 | 554,230 | +25,336 | $12.40M | $12.74M | 0.76% | +$333.6K |
| Ishares U.S. Technology EtfETF | 78,833 | 77,299 | -1,534 | $11.95M | $12.33M | 0.73% | +$378.1K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 88,151 | 90,944 | +2,793 | $11.06M | $11.36M | 0.68% | +$305.8K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 368,637 | 372,017 | +3,380 | $11.02M | $11.34M | 0.67% | +$316.8K |
| Avantis U.S. Small Cap Value EtfETF | 109,169 | 111,861 | +2,692 | $10.47M | $10.80M | 0.64% | +$323.2K |
| Vanguard Dividend Appreciation EtfETF | 51,701 | 54,035 | +2,334 | $10.24M | $10.58M | 0.63% | +$341.8K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 373,588 | 439,715 | +66,127 | $8.75M | $10.25M | 0.61% | +$1.50M |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 91,177 | 96,675 | +5,498 | $9.50M | $10.08M | 0.60% | +$585.0K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 212,948 | 220,658 | +7,710 | $10.05M | $10.00M | 0.60% | -$48.6K |
| The Procter & Gamble CompanySTOCK(PG) | 57,818 | 58,735 | +917 | $10.01M | $9.85M | 0.59% | -$167.3K |
| Invesco Qqq Trust Series IETF | 17,125 | 17,816 | +691 | $8.36M | $9.11M | 0.54% | +$749.6K |
| Walmart Inc.STOCK(WMT) | 99,552 | 100,167 | +615 | $8.04M | $9.05M | 0.54% | +$1.01M |
| Exxon Mobil Corp ComSTOCK | 83,111 | 83,620 | +509 | $9.74M | $8.99M | 0.54% | -$747.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 71,837 | 69,209 | -2,628 | $9.06M | $8.92M | 0.53% | -$148.8K |
| Eli Lilly and CompanySTOCK(LLY) | 11,563 | 11,546 | -17 | $10.24M | $8.91M | 0.53% | -$1.33M |
| Vanguard Tax-Exempt Bond EtfETF | 175,791 | 166,745 | -9,046 | $8.99M | $8.36M | 0.50% | -$627.5K |
| SPDR Gold SharesETF(GLD) | 32,395 | 33,530 | +1,135 | $7.87M | $8.12M | 0.48% | +$244.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 33,489 | 33,662 | +173 | $7.06M | $8.07M | 0.48% | +$1.01M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 147,222 | 152,858 | +5,636 | $7.49M | $7.75M | 0.46% | +$260.8K |
| Ishares National Muni Bond EtfETF | 66,614 | 70,422 | +3,808 | $7.24M | $7.50M | 0.45% | +$267.2K |
| Avantis International Small Cap Value EtfETF | 111,406 | 115,243 | +3,837 | $7.87M | $7.50M | 0.45% | -$373.1K |
| Vanguard Mega Cap EtfETF | 33,636 | 35,022 | +1,386 | $6.95M | $7.45M | 0.44% | +$497.2K |
| Allianzim U.S. Large Cap Buffer20 Jan EtfETF ALLIA US JAN ETF | 241,890 | 212,634 | -29,256 | $7.97M | $7.15M | 0.43% | -$817.0K |
| Visa Inc.STOCK(V) | 22,825 | 22,559 | -266 | $6.28M | $7.13M | 0.42% | +$853.8K |
| Ishares Flexible Income Active EtfETF | 127,623 | 136,894 | +9,271 | $6.83M | $7.12M | 0.42% | +$289.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 19,229 | 38,593 | +19,364 | $6.57M | $7.02M | 0.42% | +$449.9K |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 0 | 278,665 | +278,665 | $0 | $7.02M | 0.42% | +$7.02M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 75,034 | 85,829 | +10,795 | $5.77M | $6.95M | 0.41% | +$1.19M |
| Ishares 20 Year Treasury Bond EtfETF | 78,938 | 78,368 | -570 | $7.74M | $6.84M | 0.41% | -$900.0K |
| KKR & Co. Inc.STOCK(KKR) | 49,415 | 46,098 | -3,317 | $6.45M | $6.82M | 0.41% | +$365.7K |
| Salesforce, Inc.STOCK(CRM) | 18,442 | 20,391 | +1,949 | $5.05M | $6.82M | 0.41% | +$1.77M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 21,165 | 215,593 | +194,428 | $652.5K | $6.77M | 0.40% | +$6.12M |
| Ishares S&p 500 Growth EtfETF | 62,164 | 64,667 | +2,503 | $5.95M | $6.57M | 0.39% | +$613.4K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 120,622 | 222,307 | +101,685 | $3.64M | $6.50M | 0.39% | +$2.86M |
| Tesla, Inc.STOCK(TSLA) | 14,591 | 15,837 | +1,246 | $3.82M | $6.40M | 0.38% | +$2.58M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 77,475 | 69,349 | -8,126 | $7.11M | $6.34M | 0.38% | -$772.4K |
| Delta Air Lines, Inc.STOCK(DAL) | 105,073 | 104,374 | -699 | $5.34M | $6.31M | 0.38% | +$977.9K |
| Meta Platforms, Inc.STOCK(META) | 10,129 | 10,711 | +582 | $5.80M | $6.27M | 0.37% | +$473.3K |
| 3edge Dynamic Fixed Income EtfETF 3EDGE FIXED ETF | 0 | 253,517 | +253,517 | $0 | $6.21M | 0.37% | +$6.21M |
| Fidelity Total Bond EtfETF | 111,225 | 137,346 | +26,121 | $5.20M | $6.16M | 0.37% | +$964.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 28,101 | 28,285 | +184 | $5.05M | $6.08M | 0.36% | +$1.02M |
| Ishares Semiconductor EtfETF | 30,838 | 28,077 | -2,761 | $7.11M | $6.05M | 0.36% | -$1.06M |
| Vanguard Information Technology EtfETF INF TECH ETF | 9,204 | 9,696 | +492 | $5.40M | $6.03M | 0.36% | +$630.2K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 190,172 | 171,813 | -18,359 | $6.74M | $5.97M | 0.36% | -$765.4K |
| Avantis Short-Term Fixed Income EtfETF | 122,120 | 128,404 | +6,284 | $5.76M | $5.92M | 0.35% | +$169.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 117,873 | 108,481 | -9,392 | $6.77M | $5.66M | 0.34% | -$1.10M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 78,975 | 97,957 | +18,982 | $4.70M | $5.64M | 0.34% | +$935.7K |
| Ishares Core S&p Small Cap EtfETF | 50,756 | 48,117 | -2,639 | $5.94M | $5.54M | 0.33% | -$392.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 143,292 | 148,014 | +4,722 | $5.95M | $5.49M | 0.33% | -$450.9K |
| Apollo Global Management, Inc.STOCK(APO) | 33,123 | 33,004 | -119 | $4.14M | $5.45M | 0.32% | +$1.31M |
| Vertiv Holdings CoSTOCK(VRT) | 42,785 | 47,904 | +5,119 | $4.26M | $5.44M | 0.32% | +$1.19M |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 150,365 | 176,277 | +25,912 | $4.64M | $5.37M | 0.32% | +$731.5K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 160,163 | 135,947 | -24,216 | $6.09M | $5.30M | 0.32% | -$799.1K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 33,004 | 34,372 | +1,368 | $4.58M | $5.11M | 0.30% | +$530.1K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 194,810 | 220,882 | +26,072 | $4.49M | $5.04M | 0.30% | +$545.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 250,594 | 248,189 | -2,405 | $5.11M | $5.00M | 0.30% | -$108.6K |
| Avantis Real Estate EtfETF | 111,485 | 116,844 | +5,359 | $5.26M | $4.90M | 0.29% | -$357.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 3,751 | 23,331 | +19,580 | $760.6K | $4.83M | 0.29% | +$4.07M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 57,309 | 45,740 | -11,569 | $6.00M | $4.80M | 0.29% | -$1.20M |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 185,522 | 172,480 | -13,042 | $5.09M | $4.79M | 0.29% | -$301.0K |
| Vanguard Ftse Emerging Markets EtfETF | 108,746 | 108,739 | -7 | $5.20M | $4.79M | 0.29% | -$414.6K |
| Allianzim U.S. Large Cap Buffer10 Aug EtfETF ALLIANZIM US EQT | 157,689 | 153,149 | -4,540 | $4.81M | $4.76M | 0.28% | -$47.4K |
| Costco Wholesale CorporationSTOCK(COST) | 4,368 | 4,975 | +607 | $3.87M | $4.56M | 0.27% | +$686.7K |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 93,408 | 99,041 | +5,633 | $4.20M | $4.53M | 0.27% | +$328.0K |
| Innovator Growth-100 Power Buffer Etf - JulyETF GRWT100 PWR BUF | 73,199 | 71,285 | -1,914 | $4.45M | $4.48M | 0.27% | +$23.3K |
| Flexshares Morningstar Us Market Factor Tilt Index FundETF MORNSTAR USMKT | 21,221 | 20,516 | -705 | $4.52M | $4.43M | 0.26% | -$86.0K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 66,473 | 68,943 | +2,470 | $3.94M | $4.37M | 0.26% | +$437.2K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 97,910 | 100,803 | +2,893 | $3.98M | $4.19M | 0.25% | +$200.4K |
| Pacer Pacific Asset Fltng Rt Hi Inc EtfETF ARIST HIGH ETF | 12,359 | 86,863 | +74,504 | $586.9K | $4.13M | 0.25% | +$3.54M |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 155,712 | 153,475 | -2,237 | $4.42M | $4.10M | 0.24% | -$327.1K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 112,989 | 158,697 | +45,708 | $3.05M | $4.09M | 0.24% | +$1.05M |
| Vanguard Total Stock Market EtfETF | 11,210 | 13,567 | +2,357 | $3.17M | $3.93M | 0.23% | +$757.8K |