Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 98,256 | 95,043 | -3,213 | $58.97M | $57.91M | 23.09% | -$1.06M |
| Ishares TrS P 500 GRWT ETF | 117,557 | 127,028 | +9,471 | $11.87M | $13.48M | 5.38% | +$1.61M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 362,550 | 388,443 | +25,893 | $10.85M | $11.62M | 4.63% | +$771.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,631 | 59,653 | +5,022 | $10.03M | $10.96M | 4.37% | +$928.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 181,069 | 196,632 | +15,563 | $9.48M | $10.43M | 4.16% | +$954.2K |
| Ishares TrEAFE VALUE ETF | 157,642 | 174,885 | +17,243 | $8.44M | $9.40M | 3.75% | +$964.8K |
| Ishares TrEAFE GRWTH ETF | 82,097 | 89,821 | +7,724 | $8.13M | $9.08M | 3.62% | +$950.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 118,153 | 116,963 | -1,190 | $8.03M | $7.93M | 3.16% | -$97.2K |
| Vanguard Index FdsTotal Stock Market | 22,297 | 22,178 | -119 | $6.61M | $6.67M | 2.66% | +$61.7K |
| Ishares TrS&P 500 Value ETF | 27,222 | 29,940 | +2,718 | $5.48M | $5.85M | 2.33% | +$366.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 124,407 | 125,463 | +1,056 | $5.67M | $5.68M | 2.26% | +$14.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,658 | 74,074 | +6,416 | $4.87M | $5.37M | 2.14% | +$501.3K |
| Ishares TrU S TECH ETF | 28,973 | 31,544 | +2,571 | $4.64M | $5.23M | 2.09% | +$594.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 75,717 | 84,942 | +9,225 | $4.35M | $4.85M | 1.93% | +$496.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,684 | 75,444 | -6,240 | $4.41M | $3.99M | 1.59% | -$420.1K |
| Ishares TrCore S&P Small Cap ETF | 20,651 | 29,602 | +8,951 | $2.55M | $3.52M | 1.40% | +$974.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,127 | 49,271 | +144 | $3.45M | $3.51M | 1.40% | +$63.8K |
| Ishares TrMBS ETF | 34,947 | 36,795 | +1,848 | $3.23M | $3.38M | 1.35% | +$147.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,642 | 14,905 | +1,263 | $2.89M | $3.31M | 1.32% | +$416.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 130,559 | 139,967 | +9,408 | $2.95M | $3.15M | 1.25% | +$195.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,329 | 54,331 | +1,002 | $2.62M | $2.68M | 1.07% | +$63.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,189 | 25,806 | +23,617 | $219.9K | $2.60M | 1.03% | +$2.38M |
| Lockheed Martin Corporation(LMT) | 5,642 | 4,242 | -1,400 | $3.15M | $2.12M | 0.84% | -$1.03M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 37,307 | +37,307 | $0 | $1.88M | 0.75% | +$1.88M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 24,805 | 37,468 | +12,663 | $1.23M | $1.81M | 0.72% | +$585.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 17,668 | 16,889 | -779 | $1.85M | $1.75M | 0.70% | -$95.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,067 | 6,643 | +576 | $1.43M | $1.60M | 0.64% | +$175.8K |
| Apple Inc.(AAPL) | 7,280 | 7,111 | -169 | $1.64M | $1.59M | 0.63% | -$47.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 16,403 | 15,699 | -704 | $1.50M | $1.45M | 0.58% | -$55.3K |
| Goldman Sachs Etf TrACES ULTRA SHR | 0 | 28,079 | +28,079 | $0 | $1.41M | 0.56% | +$1.41M |
| Microsoft Corporation(MSFT) | 2,957 | 2,884 | -73 | $1.26M | $1.29M | 0.51% | +$29.6K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 24,686 | 28,108 | +3,422 | $1.11M | $1.25M | 0.50% | +$141.6K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 47,709 | +47,709 | $0 | $1.23M | 0.49% | +$1.23M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 26,163 | 25,055 | -1,108 | $1.22M | $1.16M | 0.46% | -$54.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,447 | 25,311 | +864 | $1.11M | $1.12M | 0.45% | +$5.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 51,178 | 49,062 | -2,116 | $1.11M | $1.06M | 0.42% | -$55.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,058 | 17,932 | -1,126 | $972.0K | $979.4K | 0.39% | +$7.5K |
| Cencora Inc | 3,950 | 3,937 | -13 | $987.4K | $972.3K | 0.39% | -$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,170 | 1,677 | -493 | $1.19M | $935.1K | 0.37% | -$256.3K |
| Eaton Corporation plcSHS(ETN) | 2,402 | 2,396 | -6 | $887.9K | $889.5K | 0.35% | +$1.5K |
| Ishares TrCORE S P MCP ETF | 10,419 | 13,268 | +2,849 | $681.8K | $868.8K | 0.35% | +$187.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 34,770 | 35,003 | +233 | $842.5K | $844.3K | 0.34% | +$1.8K |
| Stryker Corporation(SYK) | 2,235 | 2,157 | -78 | $867.8K | $842.1K | 0.34% | -$25.7K |
| Ishares Tr20 YR TR BD ETF | 9,324 | 9,482 | +158 | $837.3K | $829.7K | 0.33% | -$7.6K |
| Tesla, Inc.(TSLA) | 1,962 | 1,990 | +28 | $647.9K | $826.1K | 0.33% | +$178.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 15,266 | 16,292 | +1,026 | $766.7K | $819.5K | 0.33% | +$52.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 24,861 | 24,861 | 0 | $776.7K | $787.6K | 0.31% | +$10.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,265 | 15,572 | +307 | $759.7K | $785.0K | 0.31% | +$25.2K |
| Broadridge Financial Solutions, Inc.(BR) | 3,161 | 3,150 | -11 | $723.9K | $740.1K | 0.30% | +$16.2K |
| Eli Lilly and Company(LLY) | 975 | 979 | +4 | $791.5K | $738.1K | 0.29% | -$53.4K |
| The Sherwin-Williams Company(SHW) | 2,017 | 2,011 | -6 | $781.3K | $719.2K | 0.29% | -$62.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,036 | 20,228 | -808 | $737.1K | $713.0K | 0.28% | -$24.1K |
| Ishares TrSHRT NAT MUN ETF | 6,812 | 6,731 | -81 | $718.5K | $710.8K | 0.28% | -$7.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,885 | 1,875 | -10 | $697.9K | $673.4K | 0.27% | -$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 1,096 | +62 | $617.5K | $664.6K | 0.26% | +$47.2K |
| Automatic Data Processing In | 2,242 | 2,237 | -5 | $689.4K | $663.0K | 0.26% | -$26.5K |
| The TJX Companies, Inc.(TJX) | 5,299 | 5,288 | -11 | $641.8K | $648.1K | 0.26% | +$6.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,178 | 12,178 | 0 | $629.5K | $640.8K | 0.26% | +$11.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,584 | 13,551 | -33 | $623.2K | $632.0K | 0.25% | +$8.8K |
| Ishares TrNATIONAL MUN ETF | 7,211 | 5,942 | -1,269 | $772.2K | $631.7K | 0.25% | -$140.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 15,112 | 14,424 | -688 | $698.9K | $626.3K | 0.25% | -$72.6K |
| Vanguard Index FdsGROWTH ETF | 2,349 | 1,460 | -889 | $959.8K | $619.8K | 0.25% | -$340.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,824 | 6,542 | -282 | $665.8K | $615.6K | 0.25% | -$50.2K |
| Ishares TrISHS 1 5YR INVS | 13,172 | 11,403 | -1,769 | $682.8K | $590.8K | 0.24% | -$92.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,719 | 2,710 | -9 | $613.8K | $589.0K | 0.23% | -$24.8K |
| Ishares Tr10 20 YR TRS ETF | 5,606 | 5,893 | +287 | $569.2K | $586.8K | 0.23% | +$17.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,283 | 11,263 | -20 | $569.0K | $565.3K | 0.23% | -$3.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,170 | 7,843 | +1,673 | $447.2K | $564.8K | 0.23% | +$117.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,840 | 6,500 | -340 | $574.6K | $543.0K | 0.22% | -$31.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 9,846 | 10,143 | +297 | $517.5K | $530.9K | 0.21% | +$13.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,408 | 4,409 | +1 | $517.1K | $506.9K | 0.20% | -$10.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,145 | 2,193 | +48 | $468.4K | $504.5K | 0.20% | +$36.0K |
| iShares Gold TrustISHARES NEW(IAU) | 9,940 | 9,668 | -272 | $483.0K | $503.0K | 0.20% | +$20.0K |
| Tractor Supply Company(TSCO) | 1,718 | 8,627 | +6,909 | $478.9K | $495.8K | 0.20% | +$16.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,684 | 4,829 | +145 | $455.3K | $479.3K | 0.19% | +$24.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,977 | 5,002 | +25 | $484.7K | $477.6K | 0.19% | -$7.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,354 | 5,190 | -164 | $468.4K | $477.1K | 0.19% | +$8.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,159 | 3,283 | +124 | $463.8K | $466.8K | 0.19% | +$2.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,660 | 5,780 | +120 | $457.7K | $446.3K | 0.18% | -$11.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 6,749 | 6,481 | -268 | $486.5K | $441.6K | 0.18% | -$44.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 14,488 | 13,955 | -533 | $437.0K | $423.5K | 0.17% | -$13.4K |
| Ishares TrJPMORGAN USD EMG | 4,973 | 4,510 | -463 | $451.2K | $406.8K | 0.16% | -$44.4K |
| Ishares TrCORE S P US VLU | 5,486 | 4,131 | -1,355 | $536.2K | $391.7K | 0.16% | -$144.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,805 | 7,479 | -326 | $421.8K | $391.3K | 0.16% | -$30.5K |
| Schwab Strategic TrUS AGGREGATE B | 16,862 | 16,905 | +43 | $386.3K | $384.6K | 0.15% | -$1.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 16,275 | 15,895 | -380 | $386.5K | $377.3K | 0.15% | -$9.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,113 | 8,113 | 0 | $360.6K | $370.1K | 0.15% | +$9.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,299 | 2,279 | -20 | $355.6K | $364.5K | 0.15% | +$8.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,657 | 2,586 | -71 | $378.0K | $362.7K | 0.14% | -$15.3K |
| PepsiCo, Inc.(PEP) | 2,415 | 2,407 | -8 | $397.8K | $356.5K | 0.14% | -$41.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,924 | 3,888 | -36 | $361.0K | $347.0K | 0.14% | -$14.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,386 | 7,329 | -57 | $354.0K | $340.3K | 0.14% | -$13.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 12,259 | 8,740 | -3,519 | $456.5K | $325.2K | 0.13% | -$131.3K |
| Vanguard Index FdsVALUE ETF | 1,672 | 1,676 | +4 | $297.6K | $294.9K | 0.12% | -$2.7K |
| Oracle Corporation(ORCL) | 1,590 | 1,590 | 0 | $301.6K | $292.9K | 0.12% | -$8.6K |
| Vanguard Index FdsMID CAP ETF | 1,028 | 1,027 | -1 | $284.3K | $284.1K | 0.11% | -$133 |
| International Business Machines Corporation(IBM) | 1,247 | 1,255 | +8 | $262.9K | $280.3K | 0.11% | +$17.3K |
| Rollins, Inc.(ROL) | 5,771 | 5,744 | -27 | $296.0K | $278.4K | 0.11% | -$17.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,023 | 3,007 | -16 | $285.7K | $276.0K | 0.11% | -$9.7K |
| Merck & Co., Inc.(MRK) | 2,795 | 2,843 | +48 | $275.3K | $272.1K | 0.11% | -$3.2K |