Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 779,254 | 788,245 | +8,991 | $53.32M | $55.81M | 19.52% | +$2.48M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 360,111 | 347,740 | -12,371 | $33.05M | $31.91M | 11.16% | -$1.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 721,348 | 761,347 | +39,999 | $26.08M | $27.13M | 9.49% | +$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,490 | 201,772 | +4,282 | $10.01M | $10.08M | 3.52% | +$61.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 235,333 | 242,609 | +7,276 | $7.80M | $7.99M | 2.80% | +$192.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 138,991 | 145,180 | +6,189 | $7.31M | $7.64M | 2.67% | +$329.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 73,053 | 73,755 | +702 | $6.23M | $6.65M | 2.33% | +$426.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,405 | 137,992 | +3,587 | $6.32M | $6.13M | 2.14% | -$191.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,209 | 82,583 | +3,374 | $5.91M | $6.08M | 2.12% | +$164.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 204,398 | 212,704 | +8,306 | $5.79M | $5.97M | 2.09% | +$175.8K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 111,055 | 140,327 | +29,272 | $4.51M | $5.70M | 1.99% | +$1.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 110,186 | 115,687 | +5,501 | $5.51M | $5.69M | 1.99% | +$181.2K |
| Ishares TrRussell 1000 Value ETF | 28,093 | 28,656 | +563 | $5.32M | $5.55M | 1.94% | +$226.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 102,528 | 102,850 | +322 | $5.21M | $5.25M | 1.84% | +$34.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 48,175 | 47,794 | -381 | $4.79M | $5.03M | 1.76% | +$238.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,458 | 60,258 | +2,800 | $4.69M | $4.87M | 1.70% | +$174.6K |
| Ishares TrRUS MD CP GR ETF | 35,026 | 34,321 | -705 | $4.28M | $4.62M | 1.62% | +$346.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,701 | 44,713 | -988 | $4.60M | $4.51M | 1.58% | -$93.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 104,416 | 174,061 | +69,645 | $2.66M | $4.44M | 1.55% | +$1.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,031 | 86,660 | -39,371 | $6.38M | $4.38M | 1.53% | -$1.99M |
| Ishares TrRUSSELL 2000 ETF | 18,995 | 18,939 | -56 | $4.21M | $4.29M | 1.50% | +$77.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 72,182 | 73,439 | +1,257 | $4.25M | $4.28M | 1.50% | +$30.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 143,006 | 137,385 | -5,621 | $4.30M | $4.12M | 1.44% | -$171.6K |
| Ishares TrRussell Midcap Value ETF | 30,210 | 30,406 | +196 | $3.98M | $4.07M | 1.42% | +$85.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 35,845 | 37,537 | +1,692 | $3.57M | $3.74M | 1.31% | +$170.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,119 | 6,585 | +466 | $3.27M | $3.64M | 1.27% | +$371.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 135,957 | 142,113 | +6,156 | $3.46M | $3.57M | 1.25% | +$116.8K |
| Ishares TrRussell 1000 Growth ETF | 6,381 | 6,378 | -3 | $2.47M | $2.61M | 0.91% | +$142.0K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 77,248 | 76,609 | -639 | $2.21M | $2.19M | 0.77% | -$14.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 53,545 | 55,024 | +1,479 | $2.15M | $2.18M | 0.76% | +$33.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,303 | 15,766 | +463 | $1.97M | $2.09M | 0.73% | +$119.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 33,316 | 40,987 | +7,671 | $1.65M | $2.03M | 0.71% | +$388.5K |
| Ishares TrCORE US AGGBD ET | 20,298 | 20,693 | +395 | $2.00M | $2.02M | 0.70% | +$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,298 | 3,306 | +8 | $1.92M | $1.99M | 0.70% | +$71.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 53,492 | 53,936 | +444 | $1.81M | $1.98M | 0.69% | +$169.9K |
| Apple Inc.(AAPL) | 8,381 | 7,961 | -420 | $1.96M | $1.88M | 0.66% | -$79.6K |
| Ishares TrRUS 1000 ETF | 5,452 | 5,452 | 0 | $1.74M | $1.81M | 0.63% | +$71.8K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 76,615 | 73,658 | -2,957 | $1.70M | $1.58M | 0.55% | -$120.0K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 14,975 | 15,165 | +190 | $1.13M | $1.14M | 0.40% | +$14.0K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $1.10M | $977.2K | 0.34% | -$123.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,699 | 17,948 | +249 | $828.7K | $925.6K | 0.32% | +$96.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,310 | 15,543 | -2,767 | $1.08M | $916.6K | 0.32% | -$168.1K |
| Microsoft Corporation(MSFT) | 2,187 | 2,193 | +6 | $944.7K | $910.2K | 0.32% | -$34.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,903 | 14,944 | +1,041 | $763.8K | $829.1K | 0.29% | +$65.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,384 | 7,492 | +108 | $713.8K | $724.9K | 0.25% | +$11.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 24,171 | 25,827 | +1,656 | $621.9K | $661.9K | 0.23% | +$40.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 18,891 | 24,838 | +5,947 | $516.7K | $654.0K | 0.23% | +$137.3K |
| Ishares TrINTL SEL DIV ETF | 22,135 | 22,702 | +567 | $641.2K | $644.1K | 0.23% | +$2.8K |
| The Procter & Gamble Company(PG) | 3,373 | 3,373 | 0 | $563.9K | $559.9K | 0.20% | -$4.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $600.0K | $541.6K | 0.19% | -$58.4K |
| Alphabet Inc.CL C(GOOG) | 2,540 | 2,525 | -15 | $434.7K | $519.1K | 0.18% | +$84.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 17,770 | 20,675 | +2,905 | $422.6K | $491.7K | 0.17% | +$69.1K |
| Ishares TrPFD AND INCM SEC | 14,517 | 14,651 | +134 | $477.6K | $466.0K | 0.16% | -$11.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 11,089 | 10,835 | -254 | $464.9K | $454.6K | 0.16% | -$10.3K |
| Ishares TrGLB INFRASTR ETF | 8,396 | 8,466 | +70 | $451.9K | $450.3K | 0.16% | -$1.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,852 | 4,936 | +84 | $462.6K | $447.0K | 0.16% | -$15.6K |
| Ishares TrTIPS BD ETF | 4,261 | 4,111 | -150 | $461.1K | $444.0K | 0.16% | -$17.1K |
| Exxon Mobil Corp | 4,082 | 4,082 | 0 | $478.7K | $436.0K | 0.15% | -$42.7K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $400.2K | $416.1K | 0.15% | +$15.9K |
| Cintas Corporation(CTAS) | 2,020 | 2,020 | 0 | $422.5K | $405.2K | 0.14% | -$17.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,133 | 7,895 | +1,762 | $313.6K | $403.0K | 0.14% | +$89.4K |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $331.5K | $345.7K | 0.12% | +$14.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,872 | +3,872 | $0 | $339.3K | 0.12% | +$339.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 11,479 | 14,471 | +2,992 | $260.0K | $329.5K | 0.12% | +$69.5K |
| Ishares TrCORE S P MCP ETF | 4,995 | 4,995 | 0 | $313.7K | $322.9K | 0.11% | +$9.2K |
| Tyra Biosciences, Inc.(TYRA) | 21,020 | 21,020 | 0 | $355.4K | $303.9K | 0.11% | -$51.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,163 | 5,121 | -2,042 | $414.9K | $285.1K | 0.10% | -$129.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 7,564 | 9,180 | +1,616 | $233.3K | $283.4K | 0.10% | +$50.1K |
| Ishares TrSHRT NAT MUN ETF | 1,983 | 2,529 | +546 | $209.3K | $267.9K | 0.09% | +$58.7K |
| Johnson & Johnson(JNJ) | 1,727 | 1,727 | 0 | $276.5K | $262.8K | 0.09% | -$13.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $245.7K | $257.0K | 0.09% | +$11.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,378 | +2,378 | $0 | $253.4K | 0.09% | +$253.4K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $253.9K | $251.4K | 0.09% | -$2.4K |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $233.4K | $250.3K | 0.09% | +$16.9K |
| Alphabet Inc.CL A(GOOG) | 1,200 | 1,200 | 0 | $203.6K | $244.8K | 0.09% | +$41.2K |
| Berkshire Hathaway Inc DelCL B | 521 | 521 | 0 | $236.9K | $244.2K | 0.09% | +$7.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 5,110 | +5,110 | $0 | $243.9K | 0.09% | +$243.9K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $271.1K | $243.3K | 0.09% | -$27.8K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 5,998 | 6,411 | +413 | $203.3K | $233.9K | 0.08% | +$30.7K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 11,011 | 11,369 | +358 | $227.7K | $228.6K | 0.08% | +$925 |
| JPMorgan Chase & Co.(JPM) | 0 | 854 | +854 | $0 | $228.3K | 0.08% | +$228.3K |
| Ishares TrMBS ETF | 0 | 2,342 | +2,342 | $0 | $215.9K | 0.08% | +$215.9K |
| Automatic Data Processing In | 0 | 692 | +692 | $0 | $209.7K | 0.07% | +$209.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 5,552 | +5,552 | $0 | $204.0K | 0.07% | +$204.0K |
| Neumora Therapeutics, Inc.(NMRA) | 250,000 | 0 | -250,000 | $2.93M | $0 | — | -$2.93M |
| Seres Therapeutics, Inc.(MCRB) | 17,000 | 0 | -17,000 | $13.1K | $0 | — | -$13.1K |