Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 73,646 | 73,761 | +115 | $28.27M | $30.27M | 4.95% | +$2.00M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 849,601 | 921,918 | +72,317 | $26.18M | $27.69M | 4.52% | +$1.51M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 548,772 | 573,038 | +24,266 | $26.47M | $26.40M | 4.31% | -$72.9K |
| Amazon.com, Inc.(AMZN) | 116,939 | 118,787 | +1,848 | $21.79M | $26.06M | 4.26% | +$4.27M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 714,761 | 736,804 | +22,043 | $19.31M | $18.32M | 2.99% | -$988.8K |
| Apple Inc.(AAPL) | 67,593 | 70,169 | +2,576 | $15.75M | $17.57M | 2.87% | +$1.82M |
| Stryker Corporation(SYK) | 41,115 | 41,507 | +392 | $14.85M | $14.94M | 2.44% | +$91.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 63,139 | 63,433 | +294 | $14.25M | $14.75M | 2.41% | +$495.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 327,447 | 358,562 | +31,115 | $13.56M | $14.12M | 2.31% | +$567.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 401,732 | 431,212 | +29,480 | $11.81M | $12.36M | 2.02% | +$547.9K |
| Blackstone Secured Lending Fund(BXSL) | 367,988 | 381,859 | +13,871 | $10.78M | $12.34M | 2.02% | +$1.56M |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 555,188 | +555,188 | $0 | $12.25M | 2.00% | +$12.25M |
| Microsoft Corporation(MSFT) | 26,934 | 28,102 | +1,168 | $11.59M | $11.84M | 1.93% | +$255.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 242,694 | 244,448 | +1,754 | $11.00M | $11.81M | 1.93% | +$815.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 208,235 | 232,688 | +24,453 | $10.60M | $11.80M | 1.93% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 58,238 | 58,242 | +4 | $11.53M | $11.41M | 1.86% | -$129.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 215,414 | 228,416 | +13,002 | $10.54M | $11.23M | 1.83% | +$684.4K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 178,885 | +178,885 | $0 | $10.50M | 1.72% | +$10.50M |
| Reddit, Inc.CL A(RDDT) | 36,871 | 63,238 | +26,367 | $2.43M | $10.34M | 1.69% | +$7.91M |
| American Centy Etf TrAVANTIS EMGMKT | 158,556 | 161,940 | +3,384 | $10.24M | $9.52M | 1.56% | -$722.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 68,823 | 68,819 | -4 | $9.78M | $9.09M | 1.49% | -$684.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 233,426 | 237,646 | +4,220 | $8.79M | $8.74M | 1.43% | -$45.5K |
| Ishares TrISHARES BIOTECH | 63,044 | 65,507 | +2,463 | $9.18M | $8.66M | 1.41% | -$518.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 132,011 | 134,912 | +2,901 | $7.82M | $8.56M | 1.40% | +$741.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 197,338 | 202,345 | +5,007 | $8.24M | $8.44M | 1.38% | +$203.0K |
| Berkshire Hathaway Inc DelCL B | 17,905 | 18,225 | +320 | $8.24M | $8.26M | 1.35% | +$20.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 104,989 | 102,927 | -2,062 | $9.27M | $8.23M | 1.34% | -$1.04M |
| Invesco Qqq TrUNIT SER 1 | 13,346 | 15,744 | +2,398 | $6.51M | $8.05M | 1.31% | +$1.54M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 201,367 | 207,293 | +5,926 | $7.67M | $7.35M | 1.20% | -$313.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 134,295 | 121,262 | -13,033 | $7.31M | $7.34M | 1.20% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 34,691 | 36,995 | +2,304 | $5.75M | $7.00M | 1.14% | +$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,439 | 11,695 | +1,256 | $5.99M | $6.85M | 1.12% | +$864.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,004 | 114,399 | +5,395 | $6.49M | $6.58M | 1.08% | +$94.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,184 | 51,314 | -870 | $6.69M | $6.55M | 1.07% | -$142.8K |
| Broadcom Inc.(AVGO) | 2,060 | 27,013 | +24,953 | $355.4K | $6.26M | 1.02% | +$5.91M |
| NVIDIA Corporation(NVDA) | 14,342 | 44,318 | +29,976 | $1.74M | $5.95M | 0.97% | +$4.21M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 78,955 | +78,955 | $0 | $5.90M | 0.96% | +$5.90M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 83,203 | 88,734 | +5,531 | $5.52M | $5.60M | 0.92% | +$81.4K |
| Vanguard Index FdsMID CAP ETF | 20,078 | 20,505 | +427 | $5.30M | $5.42M | 0.88% | +$119.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,203 | 15,394 | +191 | $4.26M | $5.27M | 0.86% | +$1.00M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 103,391 | +103,391 | $0 | $5.12M | 0.84% | +$5.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,774 | 43,562 | -1,212 | $5.36M | $5.12M | 0.84% | -$241.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 64,513 | 65,666 | +1,153 | $5.24M | $4.91M | 0.80% | -$329.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 150,880 | 152,987 | +2,107 | $5.30M | $4.88M | 0.80% | -$414.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 79,916 | 80,624 | +708 | $4.87M | $4.81M | 0.79% | -$55.3K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 108,984 | 111,234 | +2,250 | $4.74M | $4.68M | 0.77% | -$56.2K |
| Meta Platforms, Inc.CL A(META) | 7,280 | 7,401 | +121 | $4.17M | $4.33M | 0.71% | +$166.0K |
| Netflix, Inc.(NFLX) | 4,739 | 4,721 | -18 | $3.36M | $4.21M | 0.69% | +$846.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 109,549 | 112,549 | +3,000 | $3.81M | $4.18M | 0.68% | +$372.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 91,029 | 93,289 | +2,260 | $4.25M | $4.12M | 0.67% | -$125.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 42,509 | 43,722 | +1,213 | $4.12M | $4.05M | 0.66% | -$67.2K |
| Tesla, Inc.(TSLA) | 1,496 | 9,449 | +7,953 | $391.4K | $3.82M | 0.62% | +$3.42M |
| Salesforce, Inc.(CRM) | 11,204 | 11,053 | -151 | $3.07M | $3.70M | 0.60% | +$628.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 60,327 | 60,503 | +176 | $3.68M | $3.66M | 0.60% | -$18.9K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 27,126 | 27,246 | +120 | $3.52M | $3.42M | 0.56% | -$102.2K |
| Uber Technologies, Inc.(UBER) | 51,979 | 54,193 | +2,214 | $3.91M | $3.27M | 0.53% | -$637.8K |
| American Centy Etf TrINTL SMCP VLU | 49,168 | 50,025 | +857 | $3.47M | $3.26M | 0.53% | -$219.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 42,750 | +42,750 | $0 | $3.23M | 0.53% | +$3.23M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 43,732 | 45,168 | +1,436 | $2.83M | $2.86M | 0.47% | +$28.0K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 51,742 | 53,796 | +2,054 | $2.83M | $2.65M | 0.43% | -$179.4K |
| Vanguard Index FdsSMALL CP ETF | 9,606 | 10,479 | +873 | $2.28M | $2.52M | 0.41% | +$239.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 47,669 | 50,554 | +2,885 | $2.36M | $2.46M | 0.40% | +$105.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 79,791 | 79,791 | 0 | $2.42M | $2.38M | 0.39% | -$33.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 41,373 | 44,338 | +2,965 | $2.11M | $2.26M | 0.37% | +$144.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,984 | 45,564 | +580 | $2.22M | $2.21M | 0.36% | -$12.0K |
| Ishares TrCORE S P TTL STK | 16,088 | 16,425 | +337 | $2.02M | $2.11M | 0.35% | +$91.6K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 78,355 | 79,666 | +1,311 | $2.00M | $2.03M | 0.33% | +$31.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,850 | 22,850 | 0 | $1.64M | $1.74M | 0.28% | +$101.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,094 | 3,094 | 0 | $1.63M | $1.67M | 0.27% | +$34.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 57,894 | 57,894 | 0 | $1.51M | $1.45M | 0.24% | -$66.6K |
| Snap Inc.CL A(SNAP) | 134,829 | 131,900 | -2,929 | $1.44M | $1.42M | 0.23% | -$22.1K |
| Ishares TrCORE S P500 ETF | 2,315 | 2,355 | +40 | $1.34M | $1.39M | 0.23% | +$51.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.36M | 0.22% | +$1.36M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 41,266 | 40,924 | -342 | $1.33M | $1.31M | 0.21% | -$19.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,689 | 4,689 | 0 | $1.23M | $1.26M | 0.21% | +$30.1K |
| Alphabet Inc.CL C(GOOG) | 6,716 | 6,569 | -147 | $1.12M | $1.25M | 0.20% | +$128.2K |
| Vanguard Index FdsExtended Market ETF | 6,583 | 6,583 | 0 | $1.20M | $1.25M | 0.20% | +$52.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,986 | 5,032 | +46 | $1.06M | $1.22M | 0.20% | +$167.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,832 | 9,523 | -309 | $1.13M | $1.10M | 0.18% | -$29.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,538 | 11,245 | -293 | $1.05M | $998.4K | 0.16% | -$55.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,551 | 23,260 | -291 | $1.02M | $991.1K | 0.16% | -$31.5K |
| Exxon Mobil Corp | 9,173 | 9,212 | +39 | $1.08M | $991.0K | 0.16% | -$84.3K |
| PepsiCo, Inc.(PEP) | 6,146 | 6,089 | -57 | $1.05M | $925.9K | 0.15% | -$119.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 20,208 | 20,457 | +249 | $932.8K | $921.8K | 0.15% | -$11.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 12,517 | 13,199 | +682 | $883.8K | $900.1K | 0.15% | +$16.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,535 | 15,535 | 0 | $978.7K | $891.9K | 0.15% | -$86.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 751 | +751 | $0 | $890.5K | 0.15% | +$890.5K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 20,766 | 20,766 | 0 | $863.7K | $873.6K | 0.14% | +$10.0K |
| AbbVie Inc.(ABBV) | 4,867 | 4,842 | -25 | $961.1K | $860.4K | 0.14% | -$100.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,529 | 4,786 | +257 | $812.0K | $852.3K | 0.14% | +$40.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,181 | 3,361 | +180 | $773.2K | $813.8K | 0.13% | +$40.6K |
| Oracle Corporation(ORCL) | 0 | 4,740 | +4,740 | $0 | $789.9K | 0.13% | +$789.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,135 | 6,035 | -100 | $774.1K | $777.4K | 0.13% | +$3.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,849 | 15,532 | +683 | $784.2K | $742.7K | 0.12% | -$41.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,639 | 8,056 | +2,417 | $517.7K | $736.6K | 0.12% | +$218.8K |
| HCA Healthcare, Inc.(HCA) | 2,288 | 2,266 | -22 | $929.9K | $680.1K | 0.11% | -$249.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 16,260 | 16,260 | 0 | $683.2K | $673.2K | 0.11% | -$10.1K |
| Ishares TrRUS MID CAP ETF | 6,363 | 7,612 | +1,249 | $560.8K | $672.9K | 0.11% | +$112.1K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 6,120 | 6,120 | 0 | $681.2K | $651.9K | 0.11% | -$29.3K |
| Vanguard Index FdsTotal Stock Market | 1,470 | 2,122 | +652 | $416.2K | $615.0K | 0.10% | +$198.7K |