Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,297 | 43,159 | +3,862 | $22.67M | $25.41M | 12.24% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,074 | 26,514 | -560 | $15.53M | $15.54M | 7.48% | +$5.6K |
| Ishares TrGLOBAL 100 ETF | 120,793 | 119,635 | -1,158 | $11.98M | $12.06M | 5.81% | +$77.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 128,139 | 133,080 | +4,941 | $11.70M | $11.82M | 5.69% | +$115.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,554 | 54,239 | +11,685 | $7.63M | $9.66M | 4.65% | +$2.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,516 | 91,666 | +50,150 | $4.18M | $9.20M | 4.43% | +$5.01M |
| Invesco Qqq TrUNIT SER 1 | 12,164 | 13,987 | +1,823 | $5.94M | $7.15M | 3.44% | +$1.21M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,120 | 11,387 | +267 | $6.52M | $7.08M | 3.41% | +$558.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 91,552 | 95,021 | +3,469 | $6.16M | $6.37M | 3.07% | +$210.6K |
| Ishares TrCORE S P MCP ETF | 93,068 | 101,632 | +8,564 | $5.80M | $6.33M | 3.05% | +$532.7K |
| Ishares TrCORE S P TTL STK | 42,443 | 48,007 | +5,564 | $5.33M | $6.17M | 2.97% | +$843.1K |
| Vanguard Index FdsTotal Stock Market | 17,659 | 17,570 | -89 | $5.00M | $5.09M | 2.45% | +$91.9K |
| Ishares TrGLOBAL TECH ETF | 50,576 | 50,739 | +163 | $4.17M | $4.30M | 2.07% | +$126.0K |
| Vanguard World FdMEGA GRWTH IND | 11,760 | 12,125 | +365 | $3.79M | $4.16M | 2.01% | +$377.6K |
| Ishares TrSHORT TREAS BD | 9,307 | 36,228 | +26,921 | $1.03M | $3.99M | 1.92% | +$2.96M |
| Ishares TrCORE S P US GWT | 28,411 | 28,397 | -14 | $3.75M | $3.96M | 1.91% | +$209.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,834 | 25,132 | -1,702 | $4.13M | $3.46M | 1.67% | -$675.5K |
| Ishares Tr1 3 YR TREAS BD | 55,089 | 34,878 | -20,211 | $4.58M | $2.86M | 1.38% | -$1.72M |
| Ishares TrIBOXX INV CP ETF | 37,088 | 26,231 | -10,857 | $4.19M | $2.80M | 1.35% | -$1.39M |
| Ishares TrCORE US AGGBD ET | 26,701 | 28,367 | +1,666 | $2.70M | $2.75M | 1.32% | +$44.7K |
| Ishares TrRussell 2000 Growth ETF | 6,880 | 9,141 | +2,261 | $1.95M | $2.63M | 1.27% | +$677.0K |
| Vanguard Index FdsExtended Market ETF | 12,810 | 12,820 | +10 | $2.33M | $2.44M | 1.17% | +$104.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,379 | 9,039 | +660 | $2.04M | $2.19M | 1.05% | +$152.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 16,588 | 42,976 | +26,388 | $834.6K | $2.15M | 1.03% | +$1.31M |
| Vanguard Bd Index FdsTotal Bond Market | 27,839 | 26,571 | -1,268 | $2.09M | $1.91M | 0.92% | -$180.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 72,134 | 70,904 | -1,230 | $1.89M | $1.77M | 0.85% | -$113.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 81,546 | 89,965 | +8,419 | $1.65M | $1.65M | 0.79% | -$3.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,422 | 28,049 | +627 | $1.45M | $1.43M | 0.69% | -$15.1K |
| Apple Inc.(AAPL) | 5,367 | 5,369 | +2 | $1.25M | $1.34M | 0.65% | +$94.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,176 | 6,339 | +1,163 | $1.04M | $1.33M | 0.64% | +$294.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,652 | 12,526 | +874 | $1.26M | $1.33M | 0.64% | +$67.7K |
| Ishares TrCore S&P Small Cap ETF | 10,271 | 11,519 | +1,248 | $1.20M | $1.33M | 0.64% | +$125.9K |
| Vanguard Index FdsGROWTH ETF | 3,076 | 2,981 | -95 | $1.18M | $1.22M | 0.59% | +$42.4K |
| Ishares TrS P 500 GRWT ETF | 11,428 | 11,509 | +81 | $1.09M | $1.17M | 0.56% | +$74.3K |
| Ishares TrRUSSELL 2000 ETF | 3,124 | 5,050 | +1,926 | $690.0K | $1.12M | 0.54% | +$425.8K |
| Ishares TrNATIONAL MUN ETF | 11,158 | 10,343 | -815 | $1.21M | $1.10M | 0.53% | -$110.1K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 6,255 | 6,522 | +267 | $1.06M | $1.08M | 0.52% | +$18.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,247 | 5,915 | -332 | $1.12M | $1.04M | 0.50% | -$82.7K |
| FS KKR Capital Corp.(FSK) | 48,113 | 45,550 | -2,563 | $949.3K | $989.4K | 0.48% | +$40.1K |
| Ishares TrRussell 1000 Growth ETF | 1,857 | 2,433 | +576 | $697.0K | $977.1K | 0.47% | +$280.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,549 | 13,838 | +1,289 | $900.2K | $968.7K | 0.47% | +$68.5K |
| The Home Depot, Inc.(HD) | 2,432 | 2,432 | 0 | $985.3K | $945.9K | 0.46% | -$39.4K |
| Ishares TrCHINA LG CAP ETF | 27,686 | 30,703 | +3,017 | $879.9K | $934.6K | 0.45% | +$54.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,695 | 4,705 | +10 | $929.8K | $921.3K | 0.44% | -$8.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 4,174 | 13,394 | +9,220 | $276.9K | $904.1K | 0.44% | +$627.2K |
| Gartner, Inc.(IT) | 1,753 | 1,753 | 0 | $888.4K | $849.3K | 0.41% | -$39.1K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 13,074 | 13,173 | +99 | $846.8K | $834.2K | 0.40% | -$12.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,920 | 8,763 | +843 | $695.4K | $750.6K | 0.36% | +$55.2K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 26,976 | 24,981 | -1,995 | $885.6K | $740.9K | 0.36% | -$144.7K |
| Ishares TrS&P 500 Value ETF | 3,558 | 3,865 | +307 | $701.6K | $737.8K | 0.36% | +$36.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,812 | 10,620 | -1,192 | $797.4K | $732.2K | 0.35% | -$65.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,750 | 11,810 | +60 | $736.6K | $724.4K | 0.35% | -$12.2K |
| Ishares TrS P 100 ETF | 2,465 | 2,470 | +5 | $682.2K | $713.4K | 0.34% | +$31.2K |
| Ishares TrRUS MD CP GR ETF | 5,047 | 5,616 | +569 | $592.0K | $711.8K | 0.34% | +$119.8K |
| American Express Company(AXP) | 2,106 | 2,106 | 0 | $571.2K | $625.1K | 0.30% | +$54.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,676 | 6,777 | +2,101 | $387.8K | $595.7K | 0.29% | +$207.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,213 | 16,778 | +2,565 | $566.0K | $568.9K | 0.27% | +$3.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,605 | 9,734 | +1,129 | $470.5K | $532.3K | 0.26% | +$61.8K |
| Ishares TrRUS 1000 ETF | 1,652 | 1,649 | -3 | $519.5K | $531.3K | 0.26% | +$11.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,202 | 2,032 | -170 | $621.4K | $515.5K | 0.25% | -$105.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,810 | +3,810 | $0 | $502.0K | 0.24% | +$502.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 8,007 | +8,007 | $0 | $483.2K | 0.23% | +$483.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 6,026 | +6,026 | $0 | $473.9K | 0.23% | +$473.9K |
| Ishares TrISHARES BIOTECH | 3,381 | 3,383 | +2 | $492.3K | $447.2K | 0.22% | -$45.1K |
| Entegris, Inc.(ENTG) | 4,488 | 4,488 | 0 | $505.0K | $444.6K | 0.21% | -$60.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,977 | 4,892 | +915 | $370.3K | $442.0K | 0.21% | +$71.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,688 | 2,688 | 0 | $467.8K | $439.2K | 0.21% | -$28.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 3,151 | 4,819 | +1,668 | $276.5K | $418.7K | 0.20% | +$142.3K |
| Amazon.com, Inc.(AMZN) | 1,797 | 1,807 | +10 | $334.8K | $396.4K | 0.19% | +$61.6K |
| Schwab Strategic TrUS LRG CAP ETF | 5,674 | 17,021 | +11,347 | $385.0K | $394.5K | 0.19% | +$9.6K |
| Ishares TrRUS MID CAP ETF | 4,392 | 4,408 | +16 | $387.1K | $389.6K | 0.19% | +$2.6K |
| Microsoft Corporation(MSFT) | 916 | 917 | +1 | $394.1K | $386.4K | 0.19% | -$7.6K |
| Ishares TrSHRT NAT MUN ETF | 2,367 | 3,642 | +1,275 | $251.4K | $384.2K | 0.19% | +$132.8K |
| Schwab Strategic TrUS LCAP GR ETF | 3,103 | 12,410 | +9,307 | $323.2K | $345.9K | 0.17% | +$22.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,885 | 2,906 | +21 | $345.3K | $341.4K | 0.16% | -$3.9K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 10,438 | 6,890 | -3,548 | $508.9K | $331.2K | 0.16% | -$177.7K |
| Ishares TrMSCI USA ESG SLC | 2,627 | 2,635 | +8 | $316.2K | $320.4K | 0.15% | +$4.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 608 | 550 | -58 | $346.6K | $313.5K | 0.15% | -$33.1K |
| The Goldman Sachs Group, Inc.(GS) | 545 | 545 | 0 | $269.6K | $311.8K | 0.15% | +$42.2K |
| Ishares IncMSCI Equal Weight | 3,221 | 3,223 | +2 | $308.4K | $307.4K | 0.15% | -$1.0K |
| PureCycle Technologies, Inc.(PCT) | 23,181 | 29,781 | +6,600 | $220.2K | $305.3K | 0.15% | +$85.0K |
| Ishares TrSELECT DIVID ETF | 1,792 | 2,317 | +525 | $242.0K | $304.2K | 0.15% | +$62.2K |
| W. P. Carey Inc.(WPC) | 5,383 | 5,383 | 0 | $335.4K | $293.3K | 0.14% | -$42.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,169 | 1,225 | +56 | $264.0K | $284.8K | 0.14% | +$20.9K |
| Vanguard World FdMEGA CAP INDEX | 1,289 | 1,292 | +3 | $266.3K | $274.8K | 0.13% | +$8.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 32,766 | 55,291 | +22,525 | $97.3K | $268.7K | 0.13% | +$171.4K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 1,454 | 1,454 | 0 | $268.1K | $267.6K | 0.13% | -$544 |
| BlackRock, Inc.(BLK) | 175,457 | 21,784 | -153,673 | $2.21M | $264.0K | 0.13% | -$1.94M |
| McDonald's Corporation(MCD) | 909 | 909 | 0 | $276.8K | $263.5K | 0.13% | -$13.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,922 | 4,327 | +405 | $230.5K | $261.1K | 0.13% | +$30.7K |
| Alphabet Inc.CL C(GOOG) | 1,276 | 1,276 | 0 | $213.4K | $243.1K | 0.12% | +$29.7K |
| JPMorgan Chase & Co.(JPM) | 983 | 988 | +5 | $207.3K | $236.8K | 0.11% | +$29.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,230 | 3,235 | +5 | $226.3K | $231.0K | 0.11% | +$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 411 | 413 | +2 | $216.7K | $222.4K | 0.11% | +$5.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 0 | 3,008 | +3,008 | $0 | $218.1K | 0.11% | +$218.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,507 | 5,503 | -4 | $227.3K | $211.2K | 0.10% | -$16.2K |
| Ishares TrMSCI KLD 400 Social Index | 0 | 1,887 | +1,887 | $0 | $208.0K | 0.10% | +$208.0K |
| Enovix Corporation(ENVX) | 0 | 13,294 | +13,294 | $0 | $144.5K | 0.07% | +$144.5K |
| Quantum-Si incorporatedCL A(QSI) | 14,158 | 14,158 | 0 | $12.5K | $38.2K | 0.02% | +$25.7K |
| Butterfly Network, Inc.CL A(BFLY) | 11,653 | 11,653 | 0 | $20.6K | $36.4K | 0.02% | +$15.7K |