Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,349 | 36,609 | +1,260 | $20.39M | $21.55M | 6.03% | +$1.16M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 233,874 | 236,734 | +2,860 | $15.79M | $16.32M | 4.57% | +$531.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 363,645 | 299,152 | -64,493 | $17.13M | $13.52M | 3.78% | -$3.61M |
| Ishares TrS P 500 GRWT ETF | 131,283 | 132,025 | +742 | $12.57M | $13.40M | 3.75% | +$834.2K |
| American Centy Etf TrUS SML CP VALU | 112,766 | 123,412 | +10,646 | $10.82M | $11.91M | 3.33% | +$1.09M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 214,581 | 232,041 | +17,460 | $10.62M | $11.89M | 3.33% | +$1.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,379 | 65,079 | +3,700 | $11.01M | $11.59M | 3.24% | +$584.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 302,501 | 325,885 | +23,384 | $11.52M | $11.56M | 3.24% | +$43.2K |
| Ishares TrNATIONAL MUN ETF | 103,723 | 107,542 | +3,819 | $11.27M | $11.46M | 3.21% | +$191.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,729 | 85,133 | -16,596 | $13.04M | $10.86M | 3.04% | -$2.18M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 157,108 | 211,813 | +54,705 | $6.85M | $9.15M | 2.56% | +$2.31M |
| American Centy Etf TrINTL SMCP VLU | 117,949 | 124,535 | +6,586 | $8.34M | $8.10M | 2.27% | -$230.7K |
| Ishares TrEAFE VALUE ETF | 140,965 | 133,526 | -7,439 | $8.11M | $7.01M | 1.96% | -$1.10M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 126,848 | 118,010 | -8,838 | $6.49M | $6.01M | 1.68% | -$470.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 96,901 | 88,262 | -8,639 | $7.11M | $5.99M | 1.68% | -$1.12M |
| Ishares TrEAFE GRWTH ETF | 58,864 | 58,982 | +118 | $6.34M | $5.71M | 1.60% | -$625.6K |
| Ishares TrS&P 500 Value ETF | 28,860 | 29,581 | +721 | $5.69M | $5.65M | 1.58% | -$43.8K |
| American Centy Etf TrEMERGING MKT VAL | 83,072 | 115,621 | +32,549 | $4.33M | $5.34M | 1.49% | +$1.01M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 96,934 | 91,456 | -5,478 | $4.92M | $4.61M | 1.29% | -$311.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 74,543 | 81,116 | +6,573 | $4.56M | $4.50M | 1.26% | -$57.5K |
| Schwab Strategic TrUS AGGREGATE B | 83,634 | 182,028 | +98,394 | $3.97M | $4.13M | 1.16% | +$157.8K |
| Ishares TrU S TECH ETF | 21,465 | 25,757 | +4,292 | $3.25M | $4.11M | 1.15% | +$854.3K |
| Microsoft Corporation(MSFT) | 9,322 | 9,701 | +379 | $4.01M | $4.09M | 1.14% | +$77.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 56,088 | 55,595 | -493 | $3.93M | $3.97M | 1.11% | +$41.6K |
| Ishares TrMBS ETF | 38,725 | 39,034 | +309 | $3.71M | $3.58M | 1.00% | -$131.7K |
| Apple Inc.(AAPL) | 14,268 | 13,690 | -578 | $3.32M | $3.43M | 0.96% | +$103.8K |
| Vanguard Index FdsGROWTH ETF | 8,403 | 8,001 | -402 | $3.23M | $3.28M | 0.92% | +$57.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,584 | 5,586 | +1,002 | $2.42M | $3.01M | 0.84% | +$590.9K |
| American Centy Etf TrAVANTIS EMGMKT | 52,426 | 47,972 | -4,454 | $3.39M | $2.82M | 0.79% | -$566.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 74,678 | 69,599 | -5,079 | $3.29M | $2.82M | 0.79% | -$468.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 38,880 | 53,618 | +14,738 | $2.08M | $2.79M | 0.78% | +$708.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,781 | 36,232 | +1,451 | $2.71M | $2.55M | 0.71% | -$168.3K |
| Vanguard Index FdsVALUE ETF | 14,306 | 14,503 | +197 | $2.50M | $2.46M | 0.69% | -$42.0K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 31,454 | 28,813 | -2,641 | $2.53M | $2.26M | 0.63% | -$265.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,196 | 42,033 | -6,163 | $2.77M | $2.19M | 0.61% | -$571.9K |
| NVIDIA Corporation(NVDA) | 14,154 | 15,605 | +1,451 | $1.72M | $2.10M | 0.59% | +$376.8K |
| iShares Gold TrustISHARES NEW(IAU) | 39,482 | 40,675 | +1,193 | $1.96M | $2.01M | 0.56% | +$51.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 35,847 | 37,418 | +1,571 | $1.90M | $1.94M | 0.54% | +$40.0K |
| Tesla, Inc.(TSLA) | 4,014 | 4,657 | +643 | $1.05M | $1.88M | 0.53% | +$830.5K |
| Amazon.com, Inc.(AMZN) | 8,068 | 8,466 | +398 | $1.50M | $1.86M | 0.52% | +$354.0K |
| Ishares TrSHRT NAT MUN ETF | 17,020 | 17,423 | +403 | $1.81M | $1.84M | 0.51% | +$30.4K |
| Broadcom Inc.(AVGO) | 5,927 | 7,753 | +1,826 | $1.02M | $1.80M | 0.50% | +$775.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,411 | 15,953 | +5,542 | $1.13M | $1.76M | 0.49% | +$625.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 60,323 | 62,979 | +2,656 | $1.79M | $1.74M | 0.49% | -$58.3K |
| Ishares Tr20 YR TR BD ETF | 21,747 | 19,070 | -2,677 | $2.13M | $1.67M | 0.47% | -$468.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,772 | 12,595 | -177 | $1.61M | $1.62M | 0.45% | +$10.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 7,560 | +7,560 | $0 | $1.56M | 0.44% | +$1.56M |
| Ishares TrEXPANDED TECH | 15,542 | 15,602 | +60 | $1.39M | $1.56M | 0.44% | +$173.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,107 | 33,726 | +6,619 | $1.27M | $1.56M | 0.44% | +$288.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,466 | 17,095 | +3,629 | $1.31M | $1.52M | 0.43% | +$211.0K |
| Ishares TrU S FINLS ETF | 9,869 | 13,708 | +3,839 | $1.03M | $1.52M | 0.42% | +$490.5K |
| UnitedHealth Group Incorporated(UNH) | 2,975 | 2,975 | 0 | $1.74M | $1.50M | 0.42% | -$234.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,511 | 20,112 | +601 | $1.48M | $1.50M | 0.42% | +$26.4K |
| Exxon Mobil Corp | 14,667 | 13,905 | -762 | $1.72M | $1.50M | 0.42% | -$223.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 21,892 | 26,479 | +4,587 | $791.0K | $1.40M | 0.39% | +$613.8K |
| First Tr Nasdaq 100 Tech IndSHS | 7,827 | 7,427 | -400 | $1.50M | $1.40M | 0.39% | -$99.0K |
| Vanguard Bd Index FdsTotal Bond Market | 18,725 | 18,685 | -40 | $1.41M | $1.34M | 0.38% | -$62.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 14,115 | +14,115 | $0 | $1.34M | 0.38% | +$1.34M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,709 | 30,101 | +24,392 | $265.6K | $1.32M | 0.37% | +$1.06M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 0 | 33,875 | +33,875 | $0 | $1.28M | 0.36% | +$1.28M |
| Ishares TrISHARES SEMICDTR | 7,530 | 5,874 | -1,656 | $1.74M | $1.27M | 0.35% | -$470.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,210 | 24,954 | +8,744 | $828.7K | $1.25M | 0.35% | +$422.3K |
| Chevron Corporation(CVX) | 7,987 | 8,420 | +433 | $1.18M | $1.22M | 0.34% | +$43.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,115 | 6,120 | +5 | $1.17M | $1.13M | 0.32% | -$37.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 60,431 | +60,431 | $0 | $1.11M | 0.31% | +$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 54,001 | 54,355 | +354 | $1.11M | $1.09M | 0.31% | -$16.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 55,720 | 55,371 | -349 | $1.09M | $1.08M | 0.30% | -$14.0K |
| Walmart Inc.(WMT) | 13,396 | 11,829 | -1,567 | $1.08M | $1.07M | 0.30% | -$13.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,421 | 54,497 | -924 | $1.09M | $1.06M | 0.30% | -$31.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 0 | 4,343 | +4,343 | $0 | $1.06M | 0.30% | +$1.06M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 51,097 | 50,726 | -371 | $1.06M | $1.05M | 0.29% | -$7.7K |
| Oracle Corporation(ORCL) | 6,342 | 6,065 | -277 | $1.08M | $1.01M | 0.28% | -$70.0K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,672 | 15,411 | +739 | $928.6K | $996.0K | 0.28% | +$67.4K |
| Ishares TrUS HOME CONS ETF | 9,339 | 8,976 | -363 | $1.19M | $928.0K | 0.26% | -$259.0K |
| The Procter & Gamble Company(PG) | 4,571 | 5,222 | +651 | $791.8K | $875.4K | 0.24% | +$83.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,103 | 9,758 | +655 | $831.2K | $866.4K | 0.24% | +$35.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,938 | 22,071 | +133 | $905.6K | $846.9K | 0.24% | -$58.7K |
| Ishares TrUS BR DEL SE ETF | 2,376 | 5,614 | +3,238 | $305.5K | $809.0K | 0.23% | +$503.5K |
| Ishares TrJPMORGAN USD EMG | 9,009 | 9,050 | +41 | $843.1K | $805.8K | 0.23% | -$37.3K |
| PepsiCo, Inc.(PEP) | 4,195 | 5,277 | +1,082 | $713.4K | $802.5K | 0.22% | +$89.1K |
| Ishares TrUS INDUSTRIALS | 5,868 | 5,954 | +86 | $784.4K | $795.0K | 0.22% | +$10.6K |
| Alphabet Inc.CL A(GOOG) | 3,716 | 4,084 | +368 | $616.4K | $773.1K | 0.22% | +$156.7K |
| Ishares TrMSCI All Country World Index ETF | 6,560 | 6,560 | 0 | $784.2K | $770.8K | 0.22% | -$13.4K |
| FS KKR Capital Corp.(FSK) | 36,186 | 34,693 | -1,493 | $713.9K | $753.5K | 0.21% | +$39.6K |
| Schwab Strategic TrUS LRG CAP ETF | 10,718 | 32,170 | +21,452 | $727.2K | $745.7K | 0.21% | +$18.5K |
| Ishares TrMSCI EAFE ETF | 9,996 | 9,653 | -343 | $836.0K | $729.9K | 0.20% | -$106.1K |
| First Tr Multi Cap Growth Al COM SHS | 6,028 | 5,260 | -768 | $805.3K | $727.0K | 0.20% | -$78.3K |
| Visa Inc.CL A(V) | 2,162 | 2,293 | +131 | $594.3K | $724.5K | 0.20% | +$130.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,194 | 1,232 | +38 | $685.3K | $721.9K | 0.20% | +$36.6K |
| Ishares TrU S INSRNCE ETF | 5,736 | 5,672 | -64 | $740.2K | $717.3K | 0.20% | -$22.9K |
| Amgen Inc.(AMGN) | 2,251 | 2,744 | +493 | $725.3K | $715.3K | 0.20% | -$9.9K |
| Colgate-Palmolive Company(CL) | 7,366 | 7,745 | +379 | $764.6K | $704.1K | 0.20% | -$60.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,884 | 10,815 | -69 | $644.7K | $686.2K | 0.19% | +$41.6K |
| Vanguard Index FdsTotal Stock Market | 2,303 | 2,345 | +42 | $652.0K | $679.6K | 0.19% | +$27.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,942 | 10,990 | +48 | $686.0K | $674.1K | 0.19% | -$11.9K |
| JPMorgan Chase & Co.(JPM) | 2,625 | 2,798 | +173 | $553.5K | $670.8K | 0.19% | +$117.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,540 | 5,604 | +64 | $704.9K | $668.8K | 0.19% | -$36.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,444 | 6,540 | +96 | $704.5K | $667.4K | 0.19% | -$37.1K |
| Automatic Data Processing In | 2,169 | 2,230 | +61 | $600.3K | $652.7K | 0.18% | +$52.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 16,972 | +16,972 | $0 | $637.0K | 0.18% | +$637.0K |