Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,573,330 | 3,479,684 | +1,906,354 | $106.75M | $80.66M | 11.40% | -$26.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 264,927 | 230,087 | -34,840 | $47.50M | $40.97M | 5.79% | -$6.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 178,390 | +178,390 | $0 | $37.54M | 5.31% | +$37.54M |
| Spdr Ser TrPRTFLO SP500 VL ST STR P500VAL | 117,925 | 714,732 | +596,807 | $6.23M | $36.55M | 5.17% | +$30.32M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 705,451 | 680,251 | -25,200 | $34.90M | $34.86M | 4.93% | -$35.8K |
| Ishares TrISHS 510YR INVT | 617,210 | 625,942 | +8,732 | $33.16M | $32.24M | 4.56% | -$914.3K |
| Spdr Ser TrPORTFOLIO SP500 ST STR P500ETF | 452,175 | 428,128 | -24,047 | $30.53M | $29.52M | 4.17% | -$1.01M |
| Vanguard Index FdsSP 500 ETF SHS | 54,023 | 54,083 | +60 | $28.51M | $29.14M | 4.12% | +$634.3K |
| Ishares Tr20 YR TR BD ETF | 314,041 | 332,745 | +18,704 | $30.81M | $29.06M | 4.11% | -$1.75M |
| First Tr Exchange Traded FdCAP STRENGTH ETF | 208,653 | 222,006 | +13,353 | $18.95M | $19.50M | 2.76% | +$550.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 368,913 | 327,131 | -41,782 | $22.54M | $18.14M | 2.56% | -$4.40M |
| Ishares TrEAFE VALUE ETF | 299,057 | 316,741 | +17,684 | $17.20M | $16.62M | 2.35% | -$585.4K |
| Ishares TrEAFE GRWTH ETF | 136,780 | 164,533 | +27,753 | $14.72M | $15.93M | 2.25% | +$1.21M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 422,447 | +422,447 | $0 | $14.63M | 2.07% | +$14.63M |
| Ishares TrSP 500 GRWT ETF | 151,673 | 143,457 | -8,216 | $14.52M | $14.57M | 2.06% | +$42.5K |
| Vanguard Index FdsTotal Stock Market | 50,255 | 48,354 | -1,901 | $14.23M | $14.01M | 1.98% | -$216.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 270,154 | 222,855 | -47,299 | $16.00M | $13.18M | 1.86% | -$2.82M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 235,234 | 210,586 | -24,648 | $12.59M | $10.95M | 1.55% | -$1.64M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 030 | 0 | 398,819 | +398,819 | $0 | $10.78M | 1.52% | +$10.78M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 235,087 | 233,817 | -1,270 | $11.08M | $10.57M | 1.49% | -$508.7K |
| Ishares TrUS TECH ETF | 66,067 | 63,404 | -2,663 | $10.02M | $10.11M | 1.43% | +$97.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 192,067 | +192,067 | $0 | $9.74M | 1.38% | +$9.74M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 46,678 | +46,678 | $0 | $9.66M | 1.36% | +$9.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,025 | 32,877 | +5,852 | $6.57M | $7.96M | 1.13% | +$1.39M |
| Ishares TrSP 500 VAL ETF | 36,554 | 37,725 | +1,171 | $7.21M | $7.20M | 1.02% | -$6.4K |
| Schwab Strategic TrUS MIDCAP ETF | 78,514 | 249,454 | +170,940 | $6.52M | $6.91M | 0.98% | +$388.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 79,013 | 78,523 | -490 | $6.94M | $6.73M | 0.95% | -$210.9K |
| Ishares TrMBS ETF | 66,163 | 69,109 | +2,946 | $6.34M | $6.34M | 0.90% | -$3.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,184 | 119,186 | +113,002 | $355.0K | $6.22M | 0.88% | +$5.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,607 | 87,977 | +85,370 | $203.4K | $6.18M | 0.87% | +$5.98M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 110,847 | +110,847 | $0 | $5.58M | 0.79% | +$5.58M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 201,896 | +201,896 | $0 | $5.39M | 0.76% | +$5.39M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 54,604 | 109,457 | +54,853 | $2.56M | $5.07M | 0.72% | +$2.50M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 69,212 | +69,212 | $0 | $5.02M | 0.71% | +$5.02M |
| Ishares TrCORE SP MCP ETF | 0 | 77,591 | +77,591 | $0 | $4.83M | 0.68% | +$4.83M |
| Ishares TrSELECT DIVID ETF | 33,268 | 36,056 | +2,788 | $4.49M | $4.73M | 0.67% | +$240.3K |
| The Procter & Gamble Company(PG) | 25,630 | 25,632 | +2 | $4.44M | $4.30M | 0.61% | -$141.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,110 | 82,235 | +5,125 | $3.94M | $4.18M | 0.59% | +$248.4K |
| Apple Inc.(AAPL) | 15,889 | 15,940 | +51 | $3.70M | $3.99M | 0.56% | +$289.8K |
| Invesco Exchange Traded Fd TSP MDCP MOMNTUM S&P MDCP MOMNTUM | 32,325 | 31,302 | -1,023 | $3.89M | $3.87M | 0.55% | -$22.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 60,467 | +60,467 | $0 | $3.66M | 0.52% | +$3.66M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 121,432 | +121,432 | $0 | $3.18M | 0.45% | +$3.18M |
| Lockheed Martin Corporation(LMT) | 6,389 | 6,344 | -45 | $3.73M | $3.08M | 0.44% | -$651.4K |
| Amazon.com, Inc.(AMZN) | 12,360 | 12,574 | +214 | $2.30M | $2.76M | 0.39% | +$455.6K |
| Ishares TrJPMORGAN USD EMG | 29,653 | 30,748 | +1,095 | $2.77M | $2.74M | 0.39% | -$37.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 58,314 | +58,314 | $0 | $2.71M | 0.38% | +$2.71M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 52,678 | +52,678 | $0 | $2.64M | 0.37% | +$2.64M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 0 | 51,681 | +51,681 | $0 | $2.46M | 0.35% | +$2.46M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 353,464 | 65,381 | -288,083 | $14.67M | $2.43M | 0.34% | -$12.24M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 116,262 | +116,262 | $0 | $2.39M | 0.34% | +$2.39M |
| Invesco Exch Traded Fd Tr IiSP EMRNG MKTS | 287,836 | 85,794 | -202,042 | $7.51M | $2.01M | 0.28% | -$5.50M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 74,446 | +74,446 | $0 | $1.95M | 0.28% | +$1.95M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 40,182 | +40,182 | $0 | $1.94M | 0.27% | +$1.94M |
| Danaher Corporation(DHR) | 8,202 | 8,202 | 0 | $2.28M | $1.88M | 0.27% | -$397.6K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 107,639 | 37,147 | -70,492 | $5.68M | $1.78M | 0.25% | -$3.91M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,260 | 17,585 | -675 | $1.84M | $1.76M | 0.25% | -$74.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 35,637 | +35,637 | $0 | $1.76M | 0.25% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 2,742 | 3,420 | +678 | $1.34M | $1.75M | 0.25% | +$410.3K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,085 | 26,307 | -14,778 | $2.46M | $1.57M | 0.22% | -$887.3K |
| Spdr Ser TrPORTFOLIO SP600 ST STR SP600 SML | 131,984 | 34,234 | -97,750 | $6.01M | $1.54M | 0.22% | -$4.47M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 51,475 | +51,475 | $0 | $1.35M | 0.19% | +$1.35M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 23,532 | +23,532 | $0 | $1.33M | 0.19% | +$1.33M |
| Microsoft Corporation(MSFT) | 22,571 | 2,969 | -19,602 | $9.71M | $1.25M | 0.18% | -$8.46M |
| Schwab Strategic TrUS SML CAP ETF | 26,203 | 46,095 | +19,892 | $1.35M | $1.19M | 0.17% | -$157.4K |
| Blackrock Munivest Fd Ii Inc | 0 | 103,523 | +103,523 | $0 | $1.09M | 0.15% | +$1.09M |
| Vanguard Index FdsGROWTH ETF | 3,134 | 2,653 | -481 | $1.20M | $1.09M | 0.15% | -$114.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 35,734 | +35,734 | $0 | $1.06M | 0.15% | +$1.06M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,105 | 20,252 | -1,853 | $1.10M | $1.00M | 0.14% | -$96.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 20,727 | +20,727 | $0 | $974.4K | 0.14% | +$974.4K |
| RTX Corporation(RTX) | 7,086 | 7,086 | 0 | $858.5K | $820.0K | 0.12% | -$38.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,553 | 1,532 | -21 | $960.6K | $797.0K | 0.11% | -$163.6K |
| Blackrock Muniyield Quality | 0 | 63,318 | +63,318 | $0 | $699.0K | 0.10% | +$699.0K |
| Alphabet Inc.CL A(GOOG) | 3,004 | 3,688 | +684 | $498.1K | $698.2K | 0.10% | +$200.1K |
| The Home Depot, Inc.(HD) | 1,733 | 1,719 | -14 | $702.1K | $668.7K | 0.09% | -$33.4K |
| AT&T Inc.(T) | 26,159 | 28,914 | +2,755 | $575.5K | $658.4K | 0.09% | +$82.9K |
| Tesla, Inc.(TSLA) | 1,819 | 1,585 | -234 | $475.9K | $640.1K | 0.09% | +$164.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,473 | 7,335 | +1,862 | $457.9K | $623.2K | 0.09% | +$165.4K |
| Costco Wholesale Corporation(COST) | 651 | 646 | -5 | $576.9K | $591.7K | 0.08% | +$14.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,683 | 9,070 | +387 | $576.2K | $572.8K | 0.08% | -$3.5K |
| Broadcom Inc.(AVGO) | 1,837 | 2,384 | +547 | $316.7K | $552.8K | 0.08% | +$236.1K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 24,296 | 4,310 | -19,986 | $3.15M | $540.8K | 0.08% | -$2.61M |
| Alphabet Inc.CL C(GOOG) | 2,199 | 2,726 | +527 | $367.5K | $519.2K | 0.07% | +$151.7K |
| Walmart Inc.(WMT) | 5,475 | 5,584 | +109 | $442.1K | $504.5K | 0.07% | +$62.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,639 | 25,391 | +1,752 | $379.4K | $497.4K | 0.07% | +$118.0K |
| General Motors Company(GM) | 9,479 | 9,322 | -157 | $425.0K | $496.6K | 0.07% | +$71.6K |
| Amgen Inc.(AMGN) | 1,834 | 1,794 | -40 | $590.6K | $467.7K | 0.07% | -$122.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,599 | 3,507 | -92 | $461.4K | $447.5K | 0.06% | -$13.9K |
| Ishares TrRussell 1000 Growth ETF | 1,006 | 1,072 | +66 | $377.5K | $430.6K | 0.06% | +$53.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 SPDCRP(MDY) | 831 | 736 | -95 | $472.9K | $419.2K | 0.06% | -$53.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,238 | 7,253 | -11,985 | $1.09M | $415.4K | 0.06% | -$672.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 35,000 | +35,000 | $0 | $408.4K | 0.06% | +$408.4K |
| Spdr Ser TrPORTFOLIO SP400 ST STR P400MID | 8,366 | 7,375 | -991 | $457.4K | $403.4K | 0.06% | -$54.1K |
| Visa Inc.CL A(V) | 1,024 | 1,182 | +158 | $281.4K | $373.5K | 0.05% | +$92.1K |
| Blackrock Mun Income TrSH BEN INT | 0 | 34,172 | +34,172 | $0 | $336.9K | 0.05% | +$336.9K |
| Fortive Corporation(FTV) | 4,471 | 4,396 | -75 | $352.9K | $329.7K | 0.05% | -$23.2K |
| Berkshire Hathaway Inc DelCL B | 708 | 708 | 0 | $325.9K | $320.9K | 0.05% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,312 | +1,312 | $0 | $314.5K | 0.04% | +$314.5K |
| ConocoPhillips(COP) | 2,640 | 2,972 | +332 | $277.9K | $294.7K | 0.04% | +$16.9K |
| US Foods Holding Corp.(USFD) | 5,855 | 4,355 | -1,500 | $360.1K | $293.8K | 0.04% | -$66.3K |
| Invesco Quality Municipal Income Trust(IQI) | 0 | 29,187 | +29,187 | $0 | $287.8K | 0.04% | +$287.8K |