Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,912,868 | 1,888,722 | -24,146 | $129.14M | $130.21M | 21.79% | +$1.07M |
| Ishares TrCORE S P US GWT | 409,674 | 392,339 | -17,335 | $54.04M | $54.67M | 9.15% | +$632.5K |
| Vanguard Index FdsTotal Stock Market | 153,265 | 151,478 | -1,787 | $44.07M | $43.90M | 7.35% | -$170.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 561,536 | 552,524 | -9,012 | $29.68M | $28.26M | 4.73% | -$1.43M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 519,891 | 512,038 | -7,853 | $25.72M | $26.24M | 4.39% | +$523.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 322,273 | 322,726 | +453 | $25.15M | $22.68M | 3.80% | -$2.47M |
| Berkshire Hathaway Inc DelCL B | 39,180 | 43,078 | +3,898 | $18.03M | $19.53M | 3.27% | +$1.49M |
| Ishares Tr10 YR INVST GRD | 383,833 | 372,429 | -11,404 | $20.57M | $18.40M | 3.08% | -$2.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 356,489 | 423,365 | +66,876 | $13.39M | $14.45M | 2.42% | +$1.06M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 322,699 | 312,345 | -10,354 | $15.21M | $14.12M | 2.36% | -$1.09M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 499,802 | 495,673 | -4,129 | $14.53M | $12.98M | 2.17% | -$1.55M |
| Invesco Qqq TrUNIT SER 1 | 20,821 | 19,816 | -1,005 | $10.16M | $10.13M | 1.70% | -$31.7K |
| Ishares TrS P 100 ETF | 31,296 | 29,829 | -1,467 | $8.66M | $8.62M | 1.44% | -$45.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,761 | 47,179 | -2,582 | $8.92M | $8.40M | 1.41% | -$520.3K |
| Schwab Strategic TrINT TRM U S TRES | 305,910 | 338,270 | +32,360 | $8.17M | $8.22M | 1.38% | +$47.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 308,459 | 304,305 | -4,154 | $8.06M | $7.60M | 1.27% | -$458.5K |
| Apple Inc.(AAPL) | 25,533 | 25,003 | -530 | $5.97M | $6.26M | 1.05% | +$293.6K |
| Ishares Tr7 10 YR TRSY BD | 69,314 | 65,794 | -3,520 | $6.67M | $6.08M | 1.02% | -$585.6K |
| Vanguard Specialized FundsDIV APP ETF | 30,921 | 29,203 | -1,718 | $6.13M | $5.72M | 0.96% | -$407.7K |
| Ishares Tr3 7 YR TREAS BD | 45,309 | 49,115 | +3,806 | $5.32M | $5.68M | 0.95% | +$358.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,867 | 8,505 | -362 | $5.11M | $4.98M | 0.83% | -$128.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,112 | 85,197 | +85 | $4.98M | $4.96M | 0.83% | -$24.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 78,487 | 76,055 | -2,432 | $4.87M | $4.37M | 0.73% | -$504.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 141,731 | 147,080 | +5,349 | $4.63M | $4.35M | 0.73% | -$276.8K |
| AbbVie Inc.(ABBV) | 23,969 | 23,766 | -203 | $4.73M | $4.22M | 0.71% | -$510.1K |
| Ishares TrGLOBAL ENERG ETF | 103,709 | 103,104 | -605 | $4.20M | $3.94M | 0.66% | -$261.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,296 | 40,564 | +24,268 | $1.50M | $3.71M | 0.62% | +$2.21M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 39,288 | 37,729 | -1,559 | $3.75M | $3.53M | 0.59% | -$217.6K |
| NVIDIA Corporation(NVDA) | 25,988 | 24,795 | -1,193 | $3.16M | $3.33M | 0.56% | +$168.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 12,804 | 12,811 | +7 | $3.29M | $3.33M | 0.56% | +$35.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,143 | 15,028 | +1,885 | $2.64M | $3.16M | 0.53% | +$522.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,213 | 30,061 | -152 | $2.92M | $3.11M | 0.52% | +$189.2K |
| Ishares TrRUS MD CP GR ETF | 21,333 | 23,331 | +1,998 | $2.50M | $2.96M | 0.49% | +$455.0K |
| The Procter & Gamble Company(PG) | 16,555 | 17,260 | +705 | $2.87M | $2.89M | 0.48% | +$26.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 34,526 | 34,500 | -26 | $2.88M | $2.80M | 0.47% | -$75.8K |
| Microsoft Corporation(MSFT) | 7,125 | 6,595 | -530 | $3.06M | $2.78M | 0.47% | -$282.3K |
| Meta Platforms, Inc.CL A(META) | 4,555 | 4,530 | -25 | $2.61M | $2.65M | 0.44% | +$44.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 60,455 | 59,740 | -715 | $2.81M | $2.65M | 0.44% | -$159.2K |
| Broadcom Inc.(AVGO) | 12,919 | 11,162 | -1,757 | $2.23M | $2.59M | 0.43% | +$359.3K |
| Abbott Labs | 20,313 | 20,314 | +1 | $2.32M | $2.30M | 0.38% | -$18.2K |
| Alphabet Inc.CL C(GOOG) | 12,210 | 11,786 | -424 | $2.04M | $2.24M | 0.38% | +$204.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 113,023 | 120,027 | +7,004 | $2.29M | $2.20M | 0.37% | -$89.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 29,787 | 30,557 | +770 | $2.09M | $2.18M | 0.37% | +$95.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,702 | 33,421 | +719 | $2.05M | $2.05M | 0.34% | -$42 |
| Vanguard Index FdsS P 500 ETF SHS | 3,771 | 3,779 | +8 | $2.01M | $2.04M | 0.34% | +$27.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 74,827 | 77,444 | +2,617 | $1.97M | $1.98M | 0.33% | +$15.3K |
| Ishares TrCORE US AGGBD ET | 14,748 | 19,344 | +4,596 | $1.48M | $1.87M | 0.31% | +$395.2K |
| Ishares TrU S TECH ETF | 9,351 | 10,512 | +1,161 | $1.42M | $1.68M | 0.28% | +$259.1K |
| QUALCOMM Incorporated(QCOM) | 10,343 | 10,551 | +208 | $1.76M | $1.62M | 0.27% | -$138.0K |
| Amazon.com, Inc.(AMZN) | 7,926 | 7,120 | -806 | $1.49M | $1.56M | 0.26% | +$75.5K |
| JPMorgan Chase & Co.(JPM) | 6,904 | 6,506 | -398 | $1.46M | $1.56M | 0.26% | +$98.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,617 | 18,545 | +1,928 | $1.37M | $1.49M | 0.25% | +$116.2K |
| Ishares TrRUSSELL 3000 ETF | 4,249 | 4,249 | 0 | $1.41M | $1.42M | 0.24% | +$9.9K |
| The Home Depot, Inc.(HD) | 3,352 | 3,488 | +136 | $1.35M | $1.36M | 0.23% | +$3.1K |
| Ishares TrMSCI EAFE ETF | 18,746 | 17,500 | -1,246 | $1.57M | $1.32M | 0.22% | -$244.6K |
| Lowe's Companies, Inc.(LOW) | 5,182 | 5,187 | +5 | $1.40M | $1.28M | 0.21% | -$123.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,797 | 26,146 | -1,651 | $1.42M | $1.25M | 0.21% | -$171.4K |
| Schwab Strategic TrSHT TM US TRES | 55,580 | 50,957 | -4,623 | $1.35M | $1.23M | 0.21% | -$128.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 75,162 | 79,639 | +4,477 | $1.18M | $1.22M | 0.20% | +$30.7K |
| Dell Technologies Inc.CL C(DELL) | 9,166 | 9,882 | +716 | $1.09M | $1.14M | 0.19% | +$52.2K |
| Tesla, Inc.(TSLA) | 2,946 | 2,739 | -207 | $770.8K | $1.11M | 0.19% | +$335.4K |
| Ishares TrRUS TP200 GR ETF | 4,531 | 4,648 | +117 | $997.0K | $1.09M | 0.18% | +$96.6K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 94,491 | 95,122 | +631 | $1.22M | $1.09M | 0.18% | -$127.9K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 16,257 | 16,789 | +532 | $1.05M | $1.06M | 0.18% | +$10.3K |
| Ishares TrRussell 1000 Growth ETF | 2,536 | 2,557 | +21 | $972.4K | $1.03M | 0.17% | +$54.5K |
| Ishares TrCORE S P US VLU | 16,522 | 10,947 | -5,575 | $1.58M | $1.01M | 0.17% | -$564.1K |
| Honeywell International Inc.(HON) | 0 | 4,341 | +4,341 | $0 | $980.6K | 0.16% | +$980.6K |
| Vanguard Index FdsVALUE ETF | 6,896 | 5,624 | -1,272 | $1.21M | $952.2K | 0.16% | -$257.8K |
| Ishares TrCORE S P TTL STK | 4,718 | 6,935 | +2,217 | $592.7K | $891.9K | 0.15% | +$299.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,128 | 38,762 | -12,366 | $1.20M | $890.8K | 0.15% | -$308.2K |
| Ishares TrEXPANDED TECH | 8,869 | 8,879 | +10 | $792.6K | $889.0K | 0.15% | +$96.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,609 | 16,125 | +516 | $835.6K | $838.8K | 0.14% | +$3.2K |
| Ishares TrNATIONAL MUN ETF | 7,461 | 7,491 | +30 | $810.4K | $798.1K | 0.13% | -$12.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,438 | 1,395 | -43 | $819.1K | $794.8K | 0.13% | -$24.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,951 | 4,516 | -1,435 | $1.07M | $791.3K | 0.13% | -$275.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,475 | 8,533 | +58 | $757.3K | $762.3K | 0.13% | +$4.9K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 0 | 20,645 | +20,645 | $0 | $736.8K | 0.12% | +$736.8K |
| Ishares TrCORE S P500 ETF | 1,551 | 1,204 | -347 | $894.7K | $708.6K | 0.12% | -$186.1K |
| Walmart Inc.(WMT) | 8,392 | 7,779 | -613 | $680.5K | $702.8K | 0.12% | +$22.4K |
| Ishares TrCORE S P MCP ETF | 10,511 | 10,925 | +414 | $655.0K | $680.8K | 0.11% | +$25.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,631 | 14,696 | +5,065 | $438.3K | $660.1K | 0.11% | +$221.8K |
| Ishares TrRUSSELL 2000 ETF | 2,585 | 2,980 | +395 | $570.9K | $658.5K | 0.11% | +$87.6K |
| Ishares TrCore S&P Small Cap ETF | 6,720 | 5,567 | -1,153 | $784.3K | $641.4K | 0.11% | -$142.9K |
| Salesforce, Inc.(CRM) | 1,798 | 1,800 | +2 | $492.2K | $601.8K | 0.10% | +$109.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,951 | 4,668 | -283 | $642.8K | $595.5K | 0.10% | -$47.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,883 | 2,803 | -80 | $578.9K | $555.5K | 0.09% | -$23.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,982 | 1,982 | 0 | $534.1K | $555.2K | 0.09% | +$21.1K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 40,649 | 40,869 | +220 | $556.9K | $544.4K | 0.09% | -$12.5K |
| American Express Company(AXP) | 1,792 | 1,781 | -11 | $487.9K | $528.5K | 0.09% | +$40.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,877 | 5,997 | -880 | $570.4K | $527.1K | 0.09% | -$43.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 3,492 | 3,492 | 0 | $512.0K | $505.0K | 0.08% | -$7.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 10,643 | 10,215 | -428 | $512.4K | $484.1K | 0.08% | -$28.3K |
| Capital Group Core BalancedSHS SHS | 13,394 | 15,370 | +1,976 | $415.9K | $480.6K | 0.08% | +$64.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,775 | 1,980 | +205 | $431.4K | $479.4K | 0.08% | +$48.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,000 | 8,639 | +639 | $437.4K | $472.5K | 0.08% | +$35.1K |
| Invesco Ltd.SHS(IVZ) | 27,204 | 26,934 | -270 | $477.7K | $470.8K | 0.08% | -$6.9K |
| Caterpillar Inc.(CAT) | 1,450 | 1,246 | -204 | $567.0K | $452.1K | 0.08% | -$114.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,928 | 3,626 | -302 | $472.7K | $448.0K | 0.07% | -$24.7K |
| Visa Inc.CL A(V) | 1,506 | 1,381 | -125 | $414.1K | $436.6K | 0.07% | +$22.5K |
| Exxon Mobil Corp | 5,291 | 3,934 | -1,357 | $620.2K | $423.2K | 0.07% | -$197.0K |