Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL VLU FT | 178,460 | 503,850 | +325,390 | 4,897 | 14,879 | 1.84% | +9,982 |
| ISHARES TR CORE UNIVRSL USD | 218,525 | 331,720 | +113,195 | 9,882 | 15,631 | 1.94% | +5,749 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 116,751 | +116,751 | 0 | 4,833 | 0.60% | +4,833 |
| SPDR SER TR ST STR P500VAL | 1,641,087 | 1,581,730 | -59,357 | 79,987 | 83,610 | 10.36% | +3,624 |
| SPDR SER TR ST STR P500ETF | 1,359,291 | 1,329,636 | -29,655 | 86,995 | 89,764 | 11.12% | +2,769 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 97,553 | +97,553 | 0 | 2,716 | 0.34% | +2,716 |
| ISHARES TR CORE INTL AGGR | 0 | 51,565 | +51,565 | 0 | 2,672 | 0.33% | +2,672 |
| COLUMBIA ETF TR II EM CORE EX ETF | 170,251 | 231,311 | +61,060 | 5,434 | 7,557 | 0.94% | +2,123 |
| SPDR SER TR ST STR SP600SM C | 240,071 | 232,904 | -7,167 | 18,800 | 20,221 | 2.51% | +1,421 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 41,061 | +41,061 | 0 | 1,392 | 0.17% | +1,392 |
| SPDR SER TR ST STR AGGRE ETF | 2,556,717 | 2,505,989 | -50,728 | 64,148 | 65,507 | 8.12% | +1,359 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,196,984 | 1,153,790 | -43,194 | 41,990 | 43,336 | 5.37% | +1,346 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 322,596 | 329,872 | +7,276 | 15,143 | 16,319 | 2.02% | +1,176 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 249,523 | 253,007 | +3,484 | 15,855 | 17,020 | 2.11% | +1,165 |
| INVESCO EXCH TRADED FD TR II | 62,142 | 60,007 | -2,135 | 2,008 | 3,128 | 0.39% | +1,120 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 154,522 | 157,091 | +2,569 | 11,549 | 12,643 | 1.57% | +1,094 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 32,482 | +32,482 | 0 | 979 | 0.12% | +979 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 794,938 | 783,220 | -11,718 | 36,853 | 37,830 | 4.69% | +976 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 25,970 | +25,970 | 0 | 946 | 0.12% | +946 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 26,144 | +26,144 | 0 | 910 | 0.11% | +910 |
| SPDR SER TR ST STR SP400VAL | 194,713 | 190,054 | -4,659 | 14,202 | 15,102 | 1.87% | +899 |
| PGIM ETF TR AAA CLO ETF | 29,907 | 47,211 | +17,304 | 1,528 | 2,419 | 0.30% | +891 |
| SPDR SER TR ST STR SP600GRWO | 213,661 | 206,068 | -7,593 | 18,345 | 19,187 | 2.38% | +842 |
| INVESCO EXCH TRADED FD TR II | 62,142 | 126,151 | +64,009 | 2,008 | 2,769 | 0.34% | +761 |
| AMERICAN EXPRESS CO(AXP) | 8,628 | 10,031 | +1,403 | 1,998 | 2,721 | 0.34% | +723 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 23,400 | +23,400 | 0 | 710 | 0.09% | +710 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 140,253 | 145,704 | +5,451 | 7,585 | 8,251 | 1.02% | +666 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 20,610 | +20,610 | 0 | 640 | 0.08% | +640 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,422 | +6,422 | 0 | 519 | 0.06% | +519 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 8,166 | +8,166 | 0 | 512 | 0.06% | +512 |
| APPLE INC(AAPL) | 16,506 | 17,109 | +603 | 3,476 | 3,986 | 0.49% | +510 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,870 | +8,870 | 0 | 485 | 0.06% | +485 |
| WALMART INC(WMT) | 16,911 | 20,117 | +3,206 | 1,145 | 1,624 | 0.20% | +479 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 9,844 | +9,844 | 0 | 466 | 0.06% | +466 |
| VANGUARD INDEX FDS | 19,738 | 19,545 | -193 | 9,872 | 10,313 | 1.28% | +442 |
| AMERICAN CENTY ETF TR | 33,206 | 35,838 | +2,632 | 2,995 | 3,410 | 0.42% | +415 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 11,927 | +11,927 | 0 | 382 | 0.05% | +382 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 10,567 | +10,567 | 0 | 379 | 0.05% | +379 |
| ISHARES TR | 15,141 | 15,015 | -126 | 8,286 | 8,661 | 1.07% | +375 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 11,165 | +11,165 | 0 | 323 | 0.04% | +323 |
| ALPHABET INC(GOOG) | 0 | 1,929 | +1,929 | 0 | 320 | 0.04% | +320 |
| JANUS DETROIT STR TR HENDERSON MTG | 72,140 | 75,198 | +3,058 | 3,221 | 3,508 | 0.43% | +287 |
| INVESCO EXCH TRADED FD TR II | 423,255 | 413,904 | -9,351 | 12,875 | 13,146 | 1.63% | +270 |
| GLOBAL X FDS US PFD ETF | 421,647 | 412,315 | -9,332 | 8,298 | 8,568 | 1.06% | +270 |
| SPDR SER TR ST STR SP400GRW | 170,881 | 166,758 | -4,123 | 14,364 | 14,631 | 1.81% | +267 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,533 | 16,494 | +961 | 1,479 | 1,733 | 0.21% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 5,032 | 4,991 | -41 | 2,047 | 2,297 | 0.28% | +250 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,197 | +1,197 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCH TRADED FD TR II | 62,142 | 62,980 | +838 | 2,008 | 2,214 | 0.27% | +205 |
| SALESFORCE INC(CRM) | 782 | 1,467 | +685 | 201 | 402 | 0.05% | +201 |
| VISA INC(V) | 2,832 | 3,424 | +592 | 743 | 942 | 0.12% | +198 |
| EDISON INTL(EIX) | 14,881 | 14,533 | -348 | 1,069 | 1,266 | 0.16% | +197 |
| ISHARES TR | 7,033 | 8,926 | +1,893 | 611 | 798 | 0.10% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,774 | 13,581 | -193 | 2,263 | 2,433 | 0.30% | +170 |
| PRUDENTIAL FINL INC(PFH) | 3,356 | 4,623 | +1,267 | 393 | 560 | 0.07% | +167 |
| SPDR SER TR ST STR SP600 SML | 272,233 | 251,799 | -20,434 | 11,306 | 11,459 | 1.42% | +154 |
| WASTE MGMT INC DEL(WM) | 2,738 | 3,456 | +718 | 584 | 717 | 0.09% | +133 |
| HOME DEPOT INC(HD) | 2,084 | 2,091 | +7 | 718 | 847 | 0.11% | +130 |
| MICROSOFT CORP(MSFT) | 11,145 | 11,877 | +732 | 4,981 | 5,111 | 0.63% | +129 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 26,460 | 26,489 | +29 | 1,154 | 1,272 | 0.16% | +119 |
| AMERICAN CENTY ETF TR | 19,293 | 19,231 | -62 | 1,731 | 1,845 | 0.23% | +114 |
| VANGUARD INDEX FDS | 9,126 | 9,085 | -41 | 1,540 | 1,653 | 0.20% | +113 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,105 | 8,181 | +2,076 | 305 | 411 | 0.05% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,266 | 2,238 | -28 | 392 | 495 | 0.06% | +103 |
| ISHARES TR | 9,661 | 9,672 | +11 | 1,030 | 1,131 | 0.14% | +101 |
| GOLDMAN SACHS ETF TR | 3,690 | 4,375 | +685 | 395 | 494 | 0.06% | +99 |
| MCDONALDS CORP(MCD) | 2,920 | 2,745 | -175 | 744 | 836 | 0.10% | +92 |
| ISHARES TR | 24,579 | 24,551 | -28 | 1,438 | 1,530 | 0.19% | +92 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 16,321 | 17,656 | +1,335 | 507 | 599 | 0.07% | +91 |
| 3M CO(MMM) | 2,882 | 2,819 | -63 | 295 | 385 | 0.05% | +91 |
| VANGUARD ADMIRAL FDS INC | 5,958 | 5,949 | -9 | 1,047 | 1,135 | 0.14% | +87 |
| TESLA INC(TSLA) | 1,348 | 1,348 | 0 | 267 | 353 | 0.04% | +86 |
| AMERICAN CENTY ETF TR | 14,176 | 14,032 | -144 | 1,219 | 1,278 | 0.16% | +59 |
| DAVITA INC(DVA) | 2,059 | 2,068 | +9 | 285 | 339 | 0.04% | +54 |
| ORACLE CORP(ORCL) | 1,710 | 1,710 | 0 | 241 | 291 | 0.04% | +50 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,898 | 7,867 | -31 | 303 | 351 | 0.04% | +48 |
| VANGUARD ADMIRAL FDS INC | 3,649 | 3,641 | -8 | 1,217 | 1,257 | 0.16% | +40 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 6,692 | 6,635 | -57 | 395 | 434 | 0.05% | +39 |
| CATERPILLAR INC(CAT) | 620 | 620 | 0 | 206 | 242 | 0.03% | +36 |
| ABBVIE INC(ABBV) | 1,363 | 1,363 | 0 | 234 | 269 | 0.03% | +35 |
| ISHARES TR CORE MSCI EAFE | 8,169 | 8,051 | -118 | 593 | 628 | 0.08% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 1,911 | +25 | 276 | 310 | 0.04% | +34 |
| AMERICAN CENTY ETF TR | 15,878 | 16,039 | +161 | 579 | 611 | 0.08% | +32 |
| ISHARES TR | 9,709 | 9,709 | 0 | 898 | 930 | 0.12% | +31 |
| VANGUARD INDEX FDS | 1,265 | 1,265 | 0 | 306 | 334 | 0.04% | +27 |
| VANGUARD INDEX FDS | 1,737 | 1,743 | +6 | 279 | 304 | 0.04% | +26 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 276 | 301 | 0.04% | +24 |
| ISHARES TR | 1,258 | 1,258 | 0 | 255 | 278 | 0.03% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,067 | 2,051 | -16 | 451 | 473 | 0.06% | +22 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 4,370 | 4,370 | 0 | 255 | 275 | 0.03% | +19 |
| COSTCO WHSL CORP NEW(COST) | 1,795 | 1,741 | -54 | 1,526 | 1,543 | 0.19% | +18 |
| CHEVRON CORP NEW(CVX) | 1,791 | 2,007 | +216 | 280 | 296 | 0.04% | +15 |
| WISDOMTREE TR(WT) | 2,637 | 2,525 | -112 | 223 | 237 | 0.03% | +14 |
| ISHARES TR | 8,421 | 8,531 | +110 | 931 | 944 | 0.12% | +13 |
| ISHARES TR CORE DIVID ETF | 4,854 | 4,666 | -188 | 215 | 226 | 0.03% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 383 | 0 | 208 | 220 | 0.03% | +11 |
| GENELUX CORPORATION(GNLX) | 23,327 | 23,327 | 0 | 45 | 55 | 0.01% | +10 |
| WISDOMTREE TR(WT) | 3,847 | 3,701 | -146 | 300 | 308 | 0.04% | +8 |
| ISHARES TR | 4,206 | 4,084 | -122 | 211 | 215 | 0.03% | +4 |
| ABBOTT LABS | 2,753 | 2,521 | -232 | 286 | 287 | 0.04% | +1 |