Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 0 | 49,934 | +49,934 | 0 | 29,395 | 8.60% | +29,395 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 136,874 | +136,874 | 0 | 13,897 | 4.06% | +13,897 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 47,742 | +47,742 | 0 | 13,836 | 4.05% | +13,836 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 283,169 | +283,169 | 0 | 12,799 | 3.74% | +12,799 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 65,615 | +65,615 | 0 | 11,685 | 3.42% | +11,685 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 19,687 | +19,687 | 0 | 11,538 | 3.37% | +11,538 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 204,975 | +204,975 | 0 | 10,755 | 3.15% | +10,755 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 90,877 | +90,877 | 0 | 8,800 | 2.57% | +8,800 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 87,389 | +87,389 | 0 | 8,468 | 2.48% | +8,468 |
| ISHARES TR MBS ETF | 0 | 91,723 | +91,723 | 0 | 8,409 | 2.46% | +8,409 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0 | 59,059 | +59,059 | 0 | 6,310 | 1.85% | +6,310 |
| ISHARES TR S&P 500 VALUE ETF | 0 | 31,954 | +31,954 | 0 | 6,099 | 1.78% | +6,099 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 61,899 | +61,899 | 0 | 5,723 | 1.67% | +5,723 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 76,289 | +76,289 | 0 | 5,362 | 1.57% | +5,362 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 110,379 | +110,379 | 0 | 5,278 | 1.54% | +5,278 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 88,323 | +88,323 | 0 | 4,898 | 1.43% | +4,898 |
| INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 149,673 | +149,673 | 0 | 4,887 | 1.43% | +4,887 |
| ISHARES TR U S TECHNOLOGY ETF | 0 | 29,005 | +29,005 | 0 | 4,627 | 1.35% | +4,627 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF ALLIANZIM US EQT | 0 | 117,227 | +117,227 | 0 | 4,480 | 1.31% | +4,480 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 79,208 | +79,208 | 0 | 4,136 | 1.21% | +4,136 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 46,723 | +46,723 | 0 | 3,830 | 1.12% | +3,830 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 6,468 | +6,468 | 0 | 3,307 | 0.97% | +3,307 |
| ISHARES TR TIPS BD ETF | 0 | 29,602 | +29,602 | 0 | 3,154 | 0.92% | +3,154 |
| JANUS DETROIT STR TR HENDERSON MTG BKD ETF HENDERSON MTG | 0 | 66,710 | +66,710 | 0 | 2,947 | 0.86% | +2,947 |
| INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF SHORT TERM ETF | 0 | 22,081 | +22,081 | 0 | 2,332 | 0.68% | +2,332 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 9,914 | +9,914 | 0 | 2,305 | 0.67% | +2,305 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0 | 48,489 | +48,489 | 0 | 2,135 | 0.62% | +2,135 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 16,944 | +16,944 | 0 | 1,952 | 0.57% | +1,952 |
| BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 33,955 | +33,955 | 0 | 1,766 | 0.52% | +1,766 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,799 | +8,799 | 0 | 1,676 | 0.49% | +1,676 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 25,921 | +25,921 | 0 | 1,615 | 0.47% | +1,615 |
| ISHARES TR CORE GROWTH ALLOCATION ETF | 0 | 24,766 | +24,766 | 0 | 1,420 | 0.42% | +1,420 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT(MDY) | 0 | 2,430 | +2,430 | 0 | 1,384 | 0.40% | +1,384 |
| ISHARES TR EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 37,891 | +37,891 | 0 | 2,261 | 0.66% | +2,261 |
| ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC | 0 | 27,482 | +27,482 | 0 | 1,272 | 0.37% | +1,272 |
| ALPHABET INC CL A(GOOG) | 0 | 6,514 | +6,514 | 0 | 1,233 | 0.36% | +1,233 |
| ADVISORSHARES TR Q DYNAMIC GROWTH PORT Q DYNAMIC GROWTH | 0 | 32,850 | +32,850 | 0 | 1,178 | 0.34% | +1,178 |
| ISHARES TR 20 (plus) YR TREAS BD ETF | 0 | 13,468 | +13,468 | 0 | 1,176 | 0.34% | +1,176 |
| FS KKR CAP CORP COM NEW(FSK) | 345,858 | 367,860 | +22,002 | 6,824 | 7,990 | 2.34% | +1,166 |
| ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 0 | 29,249 | +29,249 | 0 | 1,091 | 0.32% | +1,091 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 4,861 | +4,861 | 0 | 1,091 | 0.32% | +1,091 |
| META PLATFORMS INC CL A(META) | 0 | 1,771 | +1,771 | 0 | 1,037 | 0.30% | +1,037 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0 | 44,603 | +44,603 | 0 | 1,034 | 0.30% | +1,034 |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD ST STR SVC ETF | 0 | 9,803 | +9,803 | 0 | 949 | 0.28% | +949 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 18,641 | +18,641 | 0 | 912 | 0.27% | +912 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE | 0 | 7,310 | +7,310 | 0 | 872 | 0.26% | +872 |
| BLUE OWL CAP CORP COM(OBDC) | 496,885 | 533,531 | +36,646 | 7,240 | 8,067 | 2.36% | +827 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 15,476 | +15,476 | 0 | 815 | 0.24% | +815 |
| BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 221,386 | 229,180 | +7,794 | 10,952 | 11,745 | 3.43% | +794 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 0 | 7,702 | +7,702 | 0 | 773 | 0.23% | +773 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 0 | 12,952 | +12,952 | 0 | 754 | 0.22% | +754 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 15,871 | +15,871 | 0 | 744 | 0.22% | +744 |
| ISHARES TR CORE MODERATE ALLOCATION ETF | 0 | 17,075 | +17,075 | 0 | 742 | 0.22% | +742 |
| ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 29,507 | +29,507 | 0 | 739 | 0.22% | +739 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 3,266 | +3,266 | 0 | 722 | 0.21% | +722 |
| SPDR INTRMDT TRM CRPRATE BND ETF ST STR SP600 SML | 0 | 21,730 | +21,730 | 0 | 712 | 0.21% | +712 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 5,488 | +5,488 | 0 | 707 | 0.21% | +707 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 5,335 | +5,335 | 0 | 703 | 0.21% | +703 |
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 0 | 8,503 | +8,503 | 0 | 651 | 0.19% | +651 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 0 | 17,980 | +17,980 | 0 | 649 | 0.19% | +649 |
| MASTERCARD INC CL A(MA) | 0 | 1,216 | +1,216 | 0 | 640 | 0.19% | +640 |
| APPLE INC COM(AAPL) | 25,029 | 25,772 | +743 | 5,832 | 6,454 | 1.89% | +622 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ST INTL CAP ETF | 0 | 19,647 | +19,647 | 0 | 609 | 0.18% | +609 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 7,206 | +7,206 | 0 | 585 | 0.17% | +585 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 0 | 21,704 | +21,704 | 0 | 578 | 0.17% | +578 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 3,992 | +3,992 | 0 | 503 | 0.15% | +503 |
| VANGUARD TOTAL BOND MARKET ETF | 66,646 | 76,321 | +9,675 | 5,006 | 5,488 | 1.61% | +482 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 0 | 5,381 | +5,381 | 0 | 479 | 0.14% | +479 |
| ISHARES TR INVT GRADE SYSTEMATIC BD ETF INVT GRAD SY ETF | 0 | 10,396 | +10,396 | 0 | 461 | 0.13% | +461 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 7,900 | +7,900 | 0 | 454 | 0.13% | +454 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 8,349 | +8,349 | 0 | 443 | 0.13% | +443 |
| SELECT SECTOR SPDR TR CONSUMER STAPLES ST STR STAPL ETF | 0 | 5,583 | +5,583 | 0 | 439 | 0.13% | +439 |
| AMAZON COM INC COM(AMZN) | 8,571 | 9,248 | +677 | 1,597 | 2,029 | 0.59% | +432 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 0 | 3,279 | +3,279 | 0 | 422 | 0.12% | +422 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 0 | 17,759 | +17,759 | 0 | 408 | 0.12% | +408 |
| NVIDIA CORP COM(NVDA) | 19,485 | 20,598 | +1,113 | 2,366 | 2,766 | 0.81% | +400 |
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE | 0 | 11,509 | +11,509 | 0 | 397 | 0.12% | +397 |
| VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF URANI NUCLE ETF | 0 | 4,718 | +4,718 | 0 | 384 | 0.11% | +384 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 1,885 | +1,885 | 0 | 372 | 0.11% | +372 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 0 | 32,575 | +32,575 | 0 | 371 | 0.11% | +371 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN ETF | 0 | 3,789 | +3,789 | 0 | 336 | 0.10% | +336 |
| TESLA INC COM(TSLA) | 1,910 | 2,050 | +140 | 500 | 828 | 0.24% | +328 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF ALLIANZIM US EQ | 0 | 8,405 | +8,405 | 0 | 324 | 0.09% | +324 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 784 | +784 | 0 | 315 | 0.09% | +315 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 9,061 | +9,061 | 0 | 828 | 0.24% | +828 |
| ISHARES MSCI EAFE ETF | 0 | 3,874 | +3,874 | 0 | 293 | 0.09% | +293 |
| JPMORGAN CHASE & CO COM(JPM) | 10,059 | 10,051 | -8 | 2,121 | 2,409 | 0.70% | +288 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 0 | 8,386 | +8,386 | 0 | 282 | 0.08% | +282 |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,081 | +4,081 | 0 | 281 | 0.08% | +281 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 1,490 | +1,490 | 0 | 276 | 0.08% | +276 |
| BROADCOM INC COM(AVGO) | 3,298 | 3,561 | +263 | 569 | 826 | 0.24% | +257 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 561 | +561 | 0 | 254 | 0.07% | +254 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 2,436 | +2,436 | 0 | 252 | 0.07% | +252 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,003 | +1,003 | 0 | 243 | 0.07% | +243 |
| NETFLIX INC COM(NFLX) | 0 | 264 | +264 | 0 | 235 | 0.07% | +235 |
| ISHARES TR RUSSELL 2000 VALUE ETF | 0 | 1,375 | +1,375 | 0 | 226 | 0.07% | +226 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF ALLIANZIM US EQT | 0 | 6,810 | +6,810 | 0 | 224 | 0.07% | +224 |
| ISHARES TR NATL MUN BD ETF FD | 0 | 1,980 | +1,980 | 0 | 211 | 0.06% | +211 |
| MASTEC INC COM(MTZ) | 0 | 1,529 | +1,529 | 0 | 208 | 0.06% | +208 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF ALLIA US OCT ETF | 0 | 5,675 | +5,675 | 0 | 202 | 0.06% | +202 |