Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,504,758 | 1,525,591 | +20,833 | $105.42M | $108.97M | 27.91% | +$3.55M |
| Ishares TrCORE US AGGBD ET | 656,494 | 664,736 | +8,242 | $66.48M | $64.41M | 16.50% | -$2.07M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 429,492 | 438,072 | +8,580 | $20.18M | $20.45M | 5.24% | +$271.8K |
| Vanguard Star FdsVG TL INTL STK F | 243,582 | 259,371 | +15,789 | $15.77M | $15.28M | 3.91% | -$484.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,956 | 21,811 | +6,855 | $7.89M | $11.75M | 3.01% | +$3.86M |
| Vanguard Index FdsTotal Stock Market | 34,657 | 34,041 | -616 | $9.81M | $9.87M | 2.53% | +$51.9K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 211,247 | 219,711 | +8,464 | $8.29M | $7.72M | 1.98% | -$569.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 53,691 | 57,218 | +3,527 | $5.41M | $5.74M | 1.47% | +$332.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 91,852 | 91,888 | +36 | $5.76M | $5.64M | 1.44% | -$121.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,358 | 58,417 | +3,059 | $5.08M | $5.34M | 1.37% | +$258.7K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 17,087 | 18,429 | +1,342 | $4.30M | $4.80M | 1.23% | +$494.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 46,908 | 48,134 | +1,226 | $4.25M | $4.57M | 1.17% | +$321.5K |
| Berkshire Hathaway Inc DelCL B | 9,862 | 10,010 | +148 | $4.54M | $4.54M | 1.16% | -$1.6K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 182,629 | 186,814 | +4,185 | $4.47M | $4.46M | 1.14% | -$9.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,409 | 21,375 | -34 | $4.34M | $4.42M | 1.13% | +$82.1K |
| Union Pacific Corporation(UNP) | 18,845 | 18,682 | -163 | $4.64M | $4.26M | 1.09% | -$384.6K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 60,736 | 61,621 | +885 | $4.29M | $4.20M | 1.08% | -$86.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 144,508 | 155,936 | +11,428 | $4.07M | $4.08M | 1.04% | +$14.3K |
| Vanguard Wellington FdUS QUALITY | 23,296 | 24,585 | +1,289 | $3.33M | $3.46M | 0.89% | +$135.3K |
| Apple Inc.(AAPL) | 13,938 | 13,527 | -411 | $3.25M | $3.39M | 0.87% | +$139.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,401 | 53,694 | +293 | $3.36M | $3.08M | 0.79% | -$281.7K |
| Putnam Etf TrustFOCSD LARCP GWT | 71,809 | 71,052 | -757 | $2.59M | $2.76M | 0.71% | +$165.8K |
| Microsoft Corporation(MSFT) | 5,995 | 6,465 | +470 | $2.58M | $2.72M | 0.70% | +$145.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 59,672 | 52,520 | -7,152 | $3.02M | $2.65M | 0.68% | -$368.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 59,710 | 62,902 | +3,192 | $2.51M | $2.56M | 0.65% | +$43.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,863 | 10,298 | +435 | $2.40M | $2.49M | 0.64% | +$96.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 32,148 | 49,526 | +17,378 | $1.61M | $2.49M | 0.64% | +$877.7K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 65,490 | 65,490 | 0 | $2.32M | $2.35M | 0.60% | +$27.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,231 | 25,018 | -213 | $2.28M | $2.31M | 0.59% | +$39.3K |
| Amazon.com, Inc.(AMZN) | 10,473 | 10,487 | +14 | $1.95M | $2.30M | 0.59% | +$349.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,937 | 59,161 | +6,224 | $2.20M | $2.20M | 0.56% | -$288 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 44,097 | 45,849 | +1,752 | $2.06M | $2.06M | 0.53% | -$3.8K |
| Walmart Inc.(WMT) | 21,839 | 22,672 | +833 | $1.76M | $2.05M | 0.52% | +$284.9K |
| Meta Platforms, Inc.CL A(META) | 3,372 | 3,383 | +11 | $1.93M | $1.98M | 0.51% | +$50.2K |
| Alphabet Inc.CL C(GOOG) | 9,917 | 10,052 | +135 | $1.66M | $1.91M | 0.49% | +$256.3K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 79,538 | 79,661 | +123 | $1.99M | $1.85M | 0.47% | -$135.5K |
| Ishares TrNATIONAL MUN ETF | 15,090 | 17,079 | +1,989 | $1.64M | $1.82M | 0.47% | +$180.6K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 62,113 | 63,426 | +1,313 | $2.00M | $1.82M | 0.47% | -$179.7K |
| KKR & Co. Inc.(KKR) | 12,176 | 12,022 | -154 | $1.59M | $1.78M | 0.46% | +$188.2K |
| Invesco Qqq TrUNIT SER 1 | 3,245 | 3,226 | -19 | $1.58M | $1.65M | 0.42% | +$65.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,424 | 23,745 | +321 | $1.58M | $1.64M | 0.42% | +$55.6K |
| Mastercard IncorporatedCL A(MA) | 2,902 | 2,966 | +64 | $1.43M | $1.56M | 0.40% | +$128.8K |
| The Charles Schwab Corporation(SCHW) | 19,991 | 20,637 | +646 | $1.30M | $1.53M | 0.39% | +$231.8K |
| CarMax, Inc.(KMX) | 17,478 | 18,161 | +683 | $1.35M | $1.48M | 0.38% | +$132.3K |
| Ishares TrCORE S P TTL STK | 11,376 | 11,305 | -71 | $1.43M | $1.45M | 0.37% | +$24.9K |
| Cambria Etf TrGLB ASSET ALLO | 52,284 | 49,694 | -2,590 | $1.55M | $1.42M | 0.36% | -$130.5K |
| Cambria Etf TrTAIL RISK | 114,876 | 118,540 | +3,664 | $1.38M | $1.33M | 0.34% | -$56.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,398 | 16,530 | +132 | $1.45M | $1.32M | 0.34% | -$125.3K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 76,949 | 78,396 | +1,447 | $1.40M | $1.31M | 0.34% | -$86.2K |
| iShares Silver TrustISHARES(SLV) | 48,297 | 47,285 | -1,012 | $1.37M | $1.25M | 0.32% | -$127.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 21,146 | 20,817 | -329 | $1.21M | $1.21M | 0.31% | +$4.9K |
| Conagra Brands, Inc.(CAG) | 41,070 | 43,558 | +2,488 | $1.34M | $1.21M | 0.31% | -$126.9K |
| Ishares IncMSCI Global Minimum Volatility | 10,573 | 10,745 | +172 | $1.21M | $1.17M | 0.30% | -$37.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 31,057 | 31,361 | +304 | $1.08M | $1.17M | 0.30% | +$85.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,499 | 32,882 | +383 | $1.18M | $1.16M | 0.30% | -$24.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 17,565 | +17,565 | $0 | $1.12M | 0.29% | +$1.12M |
| Ishares TrS&P 500 Value ETF | 5,239 | 5,706 | +467 | $1.03M | $1.09M | 0.28% | +$56.2K |
| Elevance Health, Inc.(ELV) | 2,380 | 2,851 | +471 | $1.24M | $1.05M | 0.27% | -$185.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 34,793 | 35,773 | +980 | $1.05M | $1.05M | 0.27% | -$3.7K |
| Lamb Weston Holdings, Inc.(LW) | 14,586 | 15,414 | +828 | $944.3K | $1.03M | 0.26% | +$85.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 27,175 | 27,338 | +163 | $1.10M | $1.02M | 0.26% | -$74.9K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 34,320 | 36,375 | +2,055 | $952.4K | $910.1K | 0.23% | -$42.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,832 | 11,410 | +578 | $860.3K | $890.1K | 0.23% | +$29.8K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 15,707 | 16,387 | +680 | $645.9K | $857.7K | 0.22% | +$211.8K |
| Ishares Tr20 YR TR BD ETF | 54,513 | 8,793 | -45,720 | $5.35M | $767.9K | 0.20% | -$4.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,890 | 22,596 | +706 | $871.7K | $766.2K | 0.20% | -$105.4K |
| United States Gasoline Fund, LPUNITS(UGA) | 12,054 | 12,164 | +110 | $704.3K | $766.2K | 0.20% | +$61.9K |
| Tesla, Inc.(TSLA) | 1,832 | 1,885 | +53 | $479.3K | $761.2K | 0.19% | +$281.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,018 | 14,903 | -115 | $766.5K | $758.2K | 0.19% | -$8.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 18,297 | +18,297 | $0 | $748.7K | 0.19% | +$748.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,456 | 4,245 | -211 | $798.3K | $743.9K | 0.19% | -$54.5K |
| Ishares TrCore S&P Small Cap ETF | 6,410 | 6,452 | +42 | $749.7K | $743.4K | 0.19% | -$6.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 17,018 | 16,501 | -517 | $831.2K | $722.9K | 0.19% | -$108.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,852 | 20,104 | +252 | $745.6K | $686.1K | 0.18% | -$59.5K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 14,224 | 13,963 | -261 | $675.6K | $664.4K | 0.17% | -$11.3K |
| Ishares TrLATN AMER 40 ETF | 29,793 | 31,099 | +1,306 | $771.9K | $650.3K | 0.17% | -$121.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,672 | 16,149 | +477 | $646.9K | $619.6K | 0.16% | -$27.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,740 | 9,336 | -404 | $630.9K | $591.2K | 0.15% | -$39.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 8,743 | +8,743 | $0 | $569.0K | 0.15% | +$569.0K |
| The Procter & Gamble Company(PG) | 3,211 | 3,308 | +97 | $556.1K | $554.6K | 0.14% | -$1.6K |
| Ishares TrS P MC 400VL ETF | 4,281 | 4,436 | +155 | $529.2K | $554.3K | 0.14% | +$25.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,630 | 5,558 | -72 | $514.1K | $493.5K | 0.13% | -$20.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,892 | 2,960 | +68 | $484.8K | $478.8K | 0.12% | -$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 785 | 808 | +23 | $450.4K | $473.7K | 0.12% | +$23.3K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 7,916 | 7,954 | +38 | $394.1K | $391.4K | 0.10% | -$2.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 16,595 | 17,939 | +1,344 | $381.5K | $380.7K | 0.10% | -$848 |
| Putnam Etf TrustESG ULTRA SHORT | 7,491 | 7,419 | -72 | $380.1K | $374.2K | 0.10% | -$5.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,401 | 16,401 | 0 | $263.2K | $321.3K | 0.08% | +$58.1K |
| Wells Fargo & Company(WFC) | 4,258 | 4,279 | +21 | $240.5K | $300.5K | 0.08% | +$60.0K |
| The Home Depot, Inc.(HD) | 758 | 772 | +14 | $307.1K | $300.3K | 0.08% | -$6.8K |
| AbbVie Inc.(ABBV) | 1,638 | 1,638 | 0 | $323.5K | $291.2K | 0.07% | -$32.3K |
| Oracle Corporation(ORCL) | 1,707 | 1,711 | +4 | $290.9K | $285.1K | 0.07% | -$5.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,495 | 5,476 | -19 | $291.1K | $283.3K | 0.07% | -$7.9K |
| Dell Technologies Inc.CL C(DELL) | 2,343 | 2,350 | +7 | $277.7K | $270.8K | 0.07% | -$6.9K |
| International Business Machines Corporation(IBM) | 1,179 | 1,186 | +7 | $260.7K | $260.7K | 0.07% | +$65 |
| Vanguard Bd Index FdsINTERMED TERM | 3,328 | 3,378 | +50 | $260.8K | $252.4K | 0.06% | -$8.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,355 | 5,361 | +6 | $243.7K | $240.8K | 0.06% | -$2.9K |
| Cambria Etf TrGLB MOMENT ETF | 8,340 | 8,367 | +27 | $246.9K | $240.4K | 0.06% | -$6.5K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 18,157 | 19,544 | +1,387 | $260.9K | $239.9K | 0.06% | -$21.0K |
| Applied Matls Inc | 1,423 | 1,426 | +3 | $287.5K | $231.9K | 0.06% | -$55.5K |