Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 144,442 | 144,071 | -371 | $14.17M | $13.32M | 13.30% | -$852.8K |
| Ishares Tr20 YR TR BD ETF | 185,427 | 147,051 | -38,376 | $18.19M | $12.84M | 12.82% | -$5.35M |
| Ishares TrCORE S P500 ETF | 13,176 | 17,982 | +4,806 | $7.60M | $10.59M | 10.57% | +$2.99M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 284,167 | 283,468 | -699 | $8.36M | $8.22M | 8.21% | -$133.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 141,338 | +141,338 | $0 | $7.55M | 7.54% | +$7.55M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 127,435 | 173,104 | +45,669 | $4.84M | $6.65M | 6.64% | +$1.81M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 138,847 | 138,342 | -505 | $6.68M | $6.56M | 6.55% | -$128.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,002 | 8,934 | -68 | $5.28M | $5.56M | 5.55% | +$275.3K |
| iShares Silver TrustISHARES(SLV) | 285,540 | 186,118 | -99,422 | $8.11M | $4.90M | 4.89% | -$3.21M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 137,776 | 137,620 | -156 | $5.03M | $4.64M | 4.64% | -$384.1K |
| Vanguard Index FdsSMALL CP ETF | 17,199 | 17,178 | -21 | $4.08M | $4.13M | 4.12% | +$47.8K |
| Vanguard Index FdsMID CAP ETF | 15,603 | 15,526 | -77 | $4.12M | $4.10M | 4.10% | -$15.7K |
| Ishares TrCORE S P MCP ETF | 38,055 | 38,055 | 0 | $2.37M | $2.37M | 2.37% | -$381 |
| Bentley Systems, IncorporatedCL B(BSY) | 48,695 | 48,695 | 0 | $2.47M | $2.27M | 2.27% | -$200.1K |
| Marriott International, Inc.CL A(MAR) | 4,407 | 4,407 | 0 | $1.10M | $1.23M | 1.23% | +$133.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 66,482 | 65,896 | -586 | $1.22M | $1.18M | 1.18% | -$38.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 13,340 | 13,340 | 0 | $1.11M | $1.17M | 1.17% | +$66.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,541 | 3,752 | +211 | $426.1K | $463.5K | 0.46% | +$37.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,648 | 6,648 | 0 | $448.8K | $458.3K | 0.46% | +$9.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,750 | 2,750 | 0 | $352.6K | $350.9K | 0.35% | -$1.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,240 | 1,233 | -7 | $326.5K | $332.5K | 0.33% | +$6.1K |
| The Procter & Gamble Company(PG) | 1,678 | 1,678 | 0 | $290.6K | $281.3K | 0.28% | -$9.3K |
| Ishares TrCore S&P Small Cap ETF | 2,254 | 2,245 | -9 | $263.6K | $258.7K | 0.26% | -$5.0K |
| Vanguard Index FdsGROWTH ETF | 635 | 621 | -14 | $243.8K | $254.9K | 0.25% | +$11.1K |
| Ishares TrRUS TP200 GR ETF | 1,055 | 1,036 | -19 | $232.2K | $243.7K | 0.24% | +$11.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 7,635 | 7,635 | 0 | $224.4K | $218.9K | 0.22% | -$5.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 17,152 | 0 | -17,152 | $1.06M | $0 | — | -$1.06M |