Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,287,240 | 1,212,277 | -74,963 | $103.15M | $100.55M | 12.46% | -$2.60M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,359,291 | 1,329,636 | -29,655 | $86.99M | $89.76M | 11.12% | +$2.77M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,641,087 | 1,581,730 | -59,357 | $79.99M | $83.61M | 10.36% | +$3.62M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,556,717 | 2,505,989 | -50,728 | $64.15M | $65.51M | 8.12% | +$1.36M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,196,984 | 1,153,790 | -43,194 | $41.99M | $43.34M | 5.37% | +$1.35M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 794,938 | 783,220 | -11,718 | $36.85M | $37.83M | 4.69% | +$976.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 240,071 | 232,904 | -7,167 | $18.80M | $20.22M | 2.51% | +$1.42M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 539,764 | 469,447 | -70,317 | $20.33M | $19.38M | 2.40% | -$954.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 213,661 | 206,068 | -7,593 | $18.34M | $19.19M | 2.38% | +$842.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 249,523 | 253,007 | +3,484 | $15.85M | $17.02M | 2.11% | +$1.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 322,596 | 329,872 | +7,276 | $15.14M | $16.32M | 2.02% | +$1.18M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 218,525 | 331,720 | +113,195 | $9.88M | $15.63M | 1.94% | +$5.75M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 194,713 | 190,054 | -4,659 | $14.20M | $15.10M | 1.87% | +$899.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 178,460 | 503,850 | +325,390 | $4.90M | $14.88M | 1.84% | +$9.98M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 170,881 | 166,758 | -4,123 | $14.36M | $14.63M | 1.81% | +$267.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 423,255 | 413,904 | -9,351 | $12.88M | $13.15M | 1.63% | +$270.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 815,527 | 577,811 | -237,716 | $17.59M | $13.02M | 1.61% | -$4.57M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 154,522 | 157,091 | +2,569 | $11.55M | $12.64M | 1.57% | +$1.09M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 272,233 | 251,799 | -20,434 | $11.31M | $11.46M | 1.42% | +$153.5K |
| Vanguard Index FdsS P 500 ETF SHS | 19,738 | 19,545 | -193 | $9.87M | $10.31M | 1.28% | +$441.7K |
| Ishares TrCORE S P500 ETF | 15,141 | 15,015 | -126 | $8.29M | $8.66M | 1.07% | +$375.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 167,506 | 156,842 | -10,664 | $8.59M | $8.58M | 1.06% | -$16.9K |
| Global X FdsUS PFD ETF US PFD ETF | 421,647 | 412,315 | -9,332 | $8.30M | $8.57M | 1.06% | +$269.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 140,253 | 145,704 | +5,451 | $7.58M | $8.25M | 1.02% | +$666.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 170,251 | 231,311 | +61,060 | $5.43M | $7.56M | 0.94% | +$2.12M |
| LPL Financial Holdings Inc.(LPLA) | 28,463 | 28,294 | -169 | $7.95M | $6.58M | 0.82% | -$1.37M |
| Ishares TrU S TECH ETF | 47,813 | 41,253 | -6,560 | $7.20M | $6.25M | 0.78% | -$941.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 99,535 | 83,753 | -15,782 | $6.60M | $5.87M | 0.73% | -$736.4K |
| Microsoft Corporation(MSFT) | 11,145 | 11,877 | +732 | $4.98M | $5.11M | 0.63% | +$129.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 116,751 | +116,751 | $0 | $4.83M | 0.60% | +$4.83M |
| Apple Inc.(AAPL) | 16,506 | 17,109 | +603 | $3.48M | $3.99M | 0.49% | +$510.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 72,140 | 75,198 | +3,058 | $3.22M | $3.51M | 0.43% | +$287.0K |
| American Centy Etf TrUS EQT ETF | 33,206 | 35,838 | +2,632 | $2.99M | $3.41M | 0.42% | +$415.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 93,577 | 81,414 | -12,163 | $3.55M | $3.31M | 0.41% | -$243.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 156,339 | 135,267 | -21,072 | $3.53M | $3.17M | 0.39% | -$356.6K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 65,578 | 60,007 | -5,571 | $3.19M | $3.13M | 0.39% | -$64.2K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 143,388 | 126,151 | -17,237 | $2.90M | $2.77M | 0.34% | -$134.6K |
| American Express Company(AXP) | 8,628 | 10,031 | +1,403 | $2.00M | $2.72M | 0.34% | +$722.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 97,553 | +97,553 | $0 | $2.72M | 0.34% | +$2.72M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 51,565 | +51,565 | $0 | $2.67M | 0.33% | +$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,774 | 13,581 | -193 | $2.26M | $2.43M | 0.30% | +$170.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 29,907 | 47,211 | +17,304 | $1.53M | $2.42M | 0.30% | +$890.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 118,356 | 82,464 | -35,892 | $3.22M | $2.40M | 0.30% | -$824.4K |
| Berkshire Hathaway Inc DelCL B | 5,032 | 4,991 | -41 | $2.05M | $2.30M | 0.28% | +$250.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 62,142 | 62,980 | +838 | $2.01M | $2.21M | 0.27% | +$205.4K |
| American Centy Etf TrUS SML CP VALU | 19,293 | 19,231 | -62 | $1.73M | $1.85M | 0.23% | +$114.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 57,633 | 44,440 | -13,193 | $2.13M | $1.83M | 0.23% | -$304.4K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 67,412 | 58,270 | -9,142 | $1.93M | $1.75M | 0.22% | -$184.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 15,533 | 16,494 | +961 | $1.48M | $1.73M | 0.21% | +$253.8K |
| Vanguard Index FdsExtended Market ETF | 9,126 | 9,085 | -41 | $1.54M | $1.65M | 0.20% | +$113.0K |
| Walmart Inc.(WMT) | 16,911 | 20,117 | +3,206 | $1.15M | $1.62M | 0.20% | +$479.4K |
| Costco Wholesale Corporation(COST) | 1,795 | 1,741 | -54 | $1.53M | $1.54M | 0.19% | +$17.6K |
| Ishares TrCORE S P MCP ETF | 24,579 | 24,551 | -28 | $1.44M | $1.53M | 0.19% | +$91.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 41,061 | +41,061 | $0 | $1.39M | 0.17% | +$1.39M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 37,629 | 33,163 | -4,466 | $1.44M | $1.38M | 0.17% | -$57.2K |
| American Centy Etf TrUS QUALITY GROW | 14,176 | 14,032 | -144 | $1.22M | $1.28M | 0.16% | +$59.0K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 26,460 | 26,489 | +29 | $1.15M | $1.27M | 0.16% | +$118.6K |
| Edison International(EIX) | 14,881 | 14,533 | -348 | $1.07M | $1.27M | 0.16% | +$197.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,649 | 3,641 | -8 | $1.22M | $1.26M | 0.16% | +$40.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,958 | 5,949 | -9 | $1.05M | $1.13M | 0.14% | +$87.3K |
| Ishares TrCore S&P Small Cap ETF | 9,661 | 9,672 | +11 | $1.03M | $1.13M | 0.14% | +$100.8K |
| NVIDIA Corporation(NVDA) | 8,470 | 8,470 | 0 | $1.05M | $1.03M | 0.13% | -$17.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 32,482 | +32,482 | $0 | $979.3K | 0.12% | +$979.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 25,970 | +25,970 | $0 | $946.3K | 0.12% | +$946.3K |
| Ishares TrSHORT TREAS BD | 8,421 | 8,531 | +110 | $930.5K | $943.8K | 0.12% | +$13.2K |
| Visa Inc.CL A(V) | 2,832 | 3,424 | +592 | $743.4K | $941.5K | 0.12% | +$198.1K |
| Ishares TrS P 500 GRWT ETF | 9,709 | 9,709 | 0 | $898.4K | $929.6K | 0.12% | +$31.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 26,144 | +26,144 | $0 | $909.5K | 0.11% | +$909.5K |
| The Home Depot, Inc.(HD) | 2,084 | 2,091 | +7 | $717.5K | $847.5K | 0.11% | +$129.9K |
| McDonald's Corporation(MCD) | 2,920 | 2,745 | -175 | $744.2K | $835.8K | 0.10% | +$91.7K |
| Ishares TrEXPANDED TECH | 7,033 | 8,926 | +1,893 | $611.2K | $797.7K | 0.10% | +$186.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,021 | 8,178 | -2,843 | $944.1K | $739.3K | 0.09% | -$204.8K |
| Waste Management, Inc.(WM) | 2,738 | 3,456 | +718 | $584.1K | $717.4K | 0.09% | +$133.3K |
| PepsiCo, Inc.(PEP) | 4,309 | 4,181 | -128 | $710.7K | $710.9K | 0.09% | +$240 |
| Capital Group InternationalSHS SHS | 0 | 23,400 | +23,400 | $0 | $710.4K | 0.09% | +$710.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,351 | 3,090 | -1,261 | $984.4K | $697.6K | 0.09% | -$286.8K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 42,341 | 32,621 | -9,720 | $701.4K | $656.0K | 0.08% | -$45.4K |
| Capital Group Core BalancedSHS SHS | 0 | 20,610 | +20,610 | $0 | $639.9K | 0.08% | +$639.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,169 | 8,051 | -118 | $593.4K | $628.4K | 0.08% | +$35.0K |
| American Centy Etf TrQUALITY PREFER | 15,878 | 16,039 | +161 | $578.9K | $611.1K | 0.08% | +$32.2K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 16,321 | 17,656 | +1,335 | $507.5K | $598.7K | 0.07% | +$91.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,356 | 4,623 | +1,267 | $393.3K | $559.8K | 0.07% | +$166.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 6,422 | +6,422 | $0 | $518.7K | 0.06% | +$518.7K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 8,166 | +8,166 | $0 | $511.8K | 0.06% | +$511.8K |
| International Business Machines Corporation(IBM) | 2,266 | 2,238 | -28 | $391.9K | $494.9K | 0.06% | +$103.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,690 | 4,375 | +685 | $394.6K | $494.1K | 0.06% | +$99.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 8,870 | +8,870 | $0 | $484.7K | 0.06% | +$484.7K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 25,431 | 18,357 | -7,074 | $646.4K | $482.4K | 0.06% | -$164.0K |
| Wells Fargo & Company(WFC) | 8,357 | 8,390 | +33 | $496.3K | $473.9K | 0.06% | -$22.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,067 | 2,051 | -16 | $451.0K | $472.7K | 0.06% | +$21.7K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 0 | 9,844 | +9,844 | $0 | $465.9K | 0.06% | +$465.9K |
| Ishares TrISHARES BIOTECH | 4,145 | 3,200 | -945 | $568.9K | $465.9K | 0.06% | -$103.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 6,402 | +6,402 | $0 | $459.2K | 0.06% | +$459.2K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 6,692 | 6,635 | -57 | $395.2K | $433.9K | 0.05% | +$38.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,975 | 7,388 | -587 | $426.9K | $424.1K | 0.05% | -$2.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 0 | 9,455 | +9,455 | $0 | $418.9K | 0.05% | +$418.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 6,105 | 8,181 | +2,076 | $304.6K | $410.5K | 0.05% | +$105.9K |
| Bank America Corp | 10,466 | 10,310 | -156 | $416.2K | $409.1K | 0.05% | -$7.2K |
| Salesforce, Inc.(CRM) | 782 | 1,467 | +685 | $201.1K | $401.6K | 0.05% | +$200.5K |
| 3M Company(MMM) | 2,882 | 2,819 | -63 | $294.5K | $385.3K | 0.05% | +$90.8K |