Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,189 | 25,806 | +23,617 | 220 | 2,596 | 1.03% | +2,376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 37,307 | +37,307 | 0 | 1,884 | 0.75% | +1,884 |
| ISHARES TR | 117,557 | 127,028 | +9,471 | 11,872 | 13,483 | 5.38% | +1,611 |
| GOLDMAN SACHS ETF TR | 0 | 28,079 | +28,079 | 0 | 1,415 | 0.56% | +1,415 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 47,709 | +47,709 | 0 | 1,233 | 0.49% | +1,233 |
| ISHARES TR | 20,651 | 29,602 | +8,951 | 2,546 | 3,520 | 1.40% | +975 |
| ISHARES TR | 157,642 | 174,885 | +17,243 | 8,437 | 9,402 | 3.75% | +965 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 181,069 | 196,632 | +15,563 | 9,477 | 10,431 | 4.16% | +954 |
| ISHARES TR | 82,097 | 89,821 | +7,724 | 8,130 | 9,081 | 3.62% | +951 |
| ISHARES TR MSCI USA QLT FCT | 54,631 | 59,653 | +5,022 | 10,031 | 10,960 | 4.37% | +928 |
| SPDR SER TR ST SHOR CORP ETF | 362,550 | 388,443 | +25,893 | 10,851 | 11,622 | 4.63% | +771 |
| ISHARES TR | 28,973 | 31,544 | +2,571 | 4,638 | 5,232 | 2.09% | +594 |
| ISHARES TR US INFRASTRUC | 24,805 | 37,468 | +12,663 | 1,229 | 1,815 | 0.72% | +586 |
| ISHARES TR CORE MSCI EAFE | 67,658 | 74,074 | +6,416 | 4,872 | 5,373 | 2.14% | +501 |
| ISHARES INC MSCI EMRG CHN | 75,717 | 84,942 | +9,225 | 4,353 | 4,849 | 1.93% | +496 |
| ISHARES TR MSCI USA MMENTM | 13,642 | 14,905 | +1,263 | 2,892 | 3,309 | 1.32% | +417 |
| ISHARES TR | 27,222 | 29,940 | +2,718 | 5,484 | 5,851 | 2.33% | +366 |
| ZOETIS INC(ZTS) | 0 | 1,593 | +1,593 | 0 | 265 | 0.11% | +265 |
| ISHARES TR US TREAS BD ETF | 130,559 | 139,967 | +9,408 | 2,951 | 3,146 | 1.25% | +196 |
| ISHARES TR | 10,419 | 13,268 | +2,849 | 682 | 869 | 0.35% | +187 |
| TESLA INC(TSLA) | 1,962 | 1,990 | +28 | 648 | 826 | 0.33% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,067 | 6,643 | +576 | 1,428 | 1,603 | 0.64% | +176 |
| ISHARES TR | 34,947 | 36,795 | +1,848 | 3,229 | 3,377 | 1.35% | +148 |
| ISHARES TR INVT GRAD SY ETF | 24,686 | 28,108 | +3,422 | 1,106 | 1,248 | 0.50% | +142 |
| VANGUARD BD INDEX FDS | 6,170 | 7,843 | +1,673 | 447 | 565 | 0.23% | +118 |
| VANGUARD TAX-MANAGED FDS | 53,329 | 54,331 | +1,002 | 2,620 | 2,684 | 1.07% | +64 |
| SPDR SER TR ST STR P500ETF | 49,127 | 49,271 | +144 | 3,451 | 3,515 | 1.40% | +64 |
| VANGUARD INDEX FDS | 22,297 | 22,178 | -119 | 6,605 | 6,667 | 2.66% | +62 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 15,266 | 16,292 | +1,026 | 767 | 819 | 0.33% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,096 | +62 | 617 | 665 | 0.26% | +47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,145 | 2,193 | +48 | 468 | 504 | 0.20% | +36 |
| MICROSOFT CORP(MSFT) | 2,957 | 2,884 | -73 | 1,257 | 1,287 | 0.51% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,265 | 15,572 | +307 | 760 | 785 | 0.31% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,684 | 4,829 | +145 | 455 | 479 | 0.19% | +24 |
| ISHARES GOLD TR(IAU) | 9,940 | 9,668 | -272 | 483 | 503 | 0.20% | +20 |
| ISHARES TR | 5,606 | 5,893 | +287 | 569 | 587 | 0.23% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,247 | 1,255 | +8 | 263 | 280 | 0.11% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 1,718 | 8,627 | +6,909 | 479 | 496 | 0.20% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,161 | 3,150 | -11 | 724 | 740 | 0.30% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,649 | 3,920 | +271 | 213 | 227 | 0.09% | +15 |
| ISHARES TR CORE UNIVRSL USD | 124,407 | 125,463 | +1,056 | 5,665 | 5,680 | 2.26% | +14 |
| BLACKROCK ETF TRUST II | 9,846 | 10,143 | +297 | 518 | 531 | 0.21% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 629 | 641 | 0.26% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,142 | 4,231 | +89 | 235 | 246 | 0.10% | +11 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 24,861 | 24,861 | 0 | 777 | 788 | 0.31% | +11 |
| DISNEY WALT CO(DIS) | 2,030 | 2,004 | -26 | 209 | 218 | 0.09% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,113 | 8,113 | 0 | 361 | 370 | 0.15% | +10 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,299 | 2,279 | -20 | 356 | 365 | 0.15% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,584 | 13,551 | -33 | 623 | 632 | 0.25% | +9 |
| SPDR SER TR ST STR P500GRW | 5,354 | 5,190 | -164 | 468 | 477 | 0.19% | +9 |
| ISHARES TR | 1,428 | 1,432 | +4 | 212 | 220 | 0.09% | +8 |
| WORLD GOLD TR(GLDM) | 19,058 | 17,932 | -1,126 | 972 | 979 | 0.39% | +7 |
| TJX COS INC NEW(TJX) | 5,299 | 5,288 | -11 | 642 | 648 | 0.26% | +6 |
| VANGUARD INTL EQUITY INDEX F | 24,447 | 25,311 | +864 | 1,112 | 1,118 | 0.45% | +6 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 9,986 | 10,039 | +53 | 266 | 271 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,159 | 3,283 | +124 | 464 | 467 | 0.19% | +3 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 220 | 223 | 0.09% | +3 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 34,770 | 35,003 | +233 | 842 | 844 | 0.34% | +2 |
| EATON CORP PLC(ETN) | 2,402 | 2,396 | -6 | 888 | 889 | 0.35% | +2 |
| ISHARES TR | 9,108 | 9,108 | 0 | 228 | 229 | 0.09% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,770 | 1,754 | -16 | 216 | 217 | 0.09% | +1 |
| VANGUARD WHITEHALL FDS | 1,770 | 1,770 | 0 | 233 | 234 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,028 | 1,027 | -1 | 284 | 284 | 0.11% | -0 |
| SCHWAB STRATEGIC TR | 16,862 | 16,905 | +43 | 386 | 385 | 0.15% | -2 |
| VANGUARD INDEX FDS | 1,672 | 1,676 | +4 | 298 | 295 | 0.12% | -3 |
| MERCK & CO INC(MRK) | 2,795 | 2,843 | +48 | 275 | 272 | 0.11% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,283 | 11,263 | -20 | 569 | 565 | 0.23% | -4 |
| ISHARES TR | 2,003 | 1,962 | -41 | 232 | 227 | 0.09% | -5 |
| VANGUARD WORLD FD CONSUM STP ETF | 971 | 970 | -1 | 209 | 203 | 0.08% | -6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,977 | 5,002 | +25 | 485 | 478 | 0.19% | -7 |
| VANGUARD MUN BD FDS | 4,954 | 4,840 | -114 | 249 | 242 | 0.10% | -7 |
| ISHARES TR | 9,324 | 9,482 | +158 | 837 | 830 | 0.33% | -8 |
| ISHARES TR | 6,812 | 6,731 | -81 | 719 | 711 | 0.28% | -8 |
| ISHARES TR | 1,425 | 1,378 | -47 | 222 | 214 | 0.09% | -8 |
| ORACLE CORP(ORCL) | 1,590 | 1,590 | 0 | 302 | 293 | 0.12% | -9 |
| SPDR SER TR ST PORT HIGH ETF | 16,275 | 15,895 | -380 | 387 | 377 | 0.15% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,023 | 3,007 | -16 | 286 | 276 | 0.11% | -10 |
| VANGUARD INTL EQUITY INDEX F | 4,408 | 4,409 | +1 | 517 | 507 | 0.20% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,660 | 5,780 | +120 | 458 | 446 | 0.18% | -11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,176 | 3,056 | -120 | 257 | 245 | 0.10% | -12 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,488 | 13,955 | -533 | 437 | 424 | 0.17% | -13 |
| SPDR SER TR ST STR SP600 SML | 7,386 | 7,329 | -57 | 354 | 340 | 0.14% | -14 |
| SPDR SER TR ST STR SP600SM C | 3,924 | 3,888 | -36 | 361 | 347 | 0.14% | -14 |
| CENCORA INC | 3,950 | 3,937 | -13 | 987 | 972 | 0.39% | -15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,657 | 2,586 | -71 | 378 | 363 | 0.14% | -15 |
| ROLLINS INC(ROL) | 5,771 | 5,744 | -27 | 296 | 278 | 0.11% | -18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,036 | 20,228 | -808 | 737 | 713 | 0.28% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,885 | 1,875 | -10 | 698 | 673 | 0.27% | -25 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,719 | 2,710 | -9 | 614 | 589 | 0.23% | -25 |
| STRYKER CORPORATION(SYK) | 2,235 | 2,157 | -78 | 868 | 842 | 0.34% | -26 |
| AUTOMATIC DATA PROCESSING IN | 2,242 | 2,237 | -5 | 689 | 663 | 0.26% | -26 |
| SPDR SER TR ST STR P500VAL | 7,805 | 7,479 | -326 | 422 | 391 | 0.16% | -30 |
| SPDR SER TR ST STR SP400VAL | 6,840 | 6,500 | -340 | 575 | 543 | 0.22% | -32 |
| PEPSICO INC(PEP) | 2,415 | 2,407 | -8 | 398 | 356 | 0.14% | -41 |
| ISHARES TR | 4,973 | 4,510 | -463 | 451 | 407 | 0.16% | -44 |
| PIMCO ETF TR 25YR+ ZERO U S | 6,749 | 6,481 | -268 | 486 | 442 | 0.18% | -45 |
| APPLE INC(AAPL) | 7,280 | 7,111 | -169 | 1,639 | 1,592 | 0.63% | -47 |
| SPDR SER TR ST STR SP600GRWO | 6,824 | 6,542 | -282 | 666 | 616 | 0.25% | -50 |
| ELI LILLY & CO(LLY) | 975 | 979 | +4 | 792 | 738 | 0.29% | -53 |
| ISHARES TR BB RAT CORP BD | 26,163 | 25,055 | -1,108 | 1,218 | 1,164 | 0.46% | -55 |