Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 239,769 | +239,769 | 0 | 12,288 | 5.80% | +12,288 |
| BLACKROCK ETF TRUST II | 0 | 90,986 | +90,986 | 0 | 4,733 | 2.24% | +4,733 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,144 | +11,144 | 0 | 2,306 | 1.09% | +2,306 |
| BLACKROCK ETF TRUST II | 0 | 32,924 | +32,924 | 0 | 1,624 | 0.77% | +1,624 |
| WISDOMTREE TR(WT) | 211,287 | 275,754 | +64,467 | 8,324 | 9,922 | 4.69% | +1,598 |
| ISHARES TR | 242,914 | 241,195 | -1,719 | 23,259 | 24,489 | 11.57% | +1,229 |
| ISHARES GOLD TR(IAU) | 0 | 22,149 | +22,149 | 0 | 1,097 | 0.52% | +1,097 |
| ISHARES TR | 0 | 30,268 | +30,268 | 0 | 962 | 0.45% | +962 |
| APPLE INC(AAPL) | 25,730 | 26,661 | +931 | 5,995 | 6,677 | 3.15% | +681 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 20,294 | +20,294 | 0 | 614 | 0.29% | +614 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 14,403 | +14,403 | 0 | 595 | 0.28% | +595 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 11,968 | +11,968 | 0 | 563 | 0.27% | +563 |
| BLACKROCK ETF TRUST II | 0 | 22,978 | +22,978 | 0 | 521 | 0.25% | +521 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 54,095 | 64,880 | +10,785 | 2,643 | 3,094 | 1.46% | +452 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,825 | 28,173 | +16,348 | 301 | 717 | 0.34% | +416 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 16,610 | +16,610 | 0 | 410 | 0.19% | +410 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 15,625 | +15,625 | 0 | 400 | 0.19% | +400 |
| ISHARES TR | 11,929 | 16,568 | +4,639 | 1,171 | 1,532 | 0.72% | +361 |
| ISHARES TR | 0 | 4,269 | +4,269 | 0 | 323 | 0.15% | +323 |
| BLACKROCK INC(BLK) | 0 | 296 | +296 | 0 | 304 | 0.14% | +304 |
| ISHARES TR U S EQUITY FACTR | 410,126 | 402,888 | -7,238 | 24,103 | 24,314 | 11.48% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,692 | 50,581 | +889 | 2,362 | 2,527 | 1.19% | +165 |
| ISHARES TR A RATE CP BD ETF | 39,163 | 44,519 | +5,356 | 1,925 | 2,083 | 0.98% | +158 |
| ISHARES TR | 38,597 | 38,528 | -69 | 5,421 | 5,575 | 2.63% | +155 |
| ISHARES TR | 16,175 | 18,935 | +2,760 | 1,768 | 1,885 | 0.89% | +116 |
| ISHARES TR | 23,475 | 22,986 | -489 | 3,559 | 3,667 | 1.73% | +107 |
| ISHARES TR CONV BD ETF | 3,262 | 4,432 | +1,170 | 273 | 377 | 0.18% | +104 |
| ISHARES TR | 127,725 | 141,906 | +14,181 | 7,348 | 7,446 | 3.52% | +98 |
| ROBLOX CORP(RBLX) | 7,082 | 7,082 | 0 | 313 | 410 | 0.19% | +96 |
| AMAZON COM INC(AMZN) | 3,329 | 3,211 | -118 | 620 | 704 | 0.33% | +84 |
| ISHARES TR | 13,329 | 16,235 | +2,906 | 611 | 679 | 0.32% | +68 |
| ALPHABET INC(GOOG) | 4,728 | 4,495 | -233 | 784 | 851 | 0.40% | +67 |
| ISHARES TR | 20,868 | 20,892 | +24 | 2,621 | 2,687 | 1.27% | +66 |
| ISHARES TR | 14,793 | 16,454 | +1,661 | 686 | 750 | 0.35% | +64 |
| ISHARES TR | 3,292 | 3,284 | -8 | 911 | 949 | 0.45% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,096 | +5 | 230 | 263 | 0.12% | +33 |
| VANGUARD MUN BD FDS | 18,600 | 19,541 | +941 | 951 | 980 | 0.46% | +29 |
| ALPHABET INC(GOOG) | 2,636 | 2,457 | -179 | 441 | 468 | 0.22% | +27 |
| NVIDIA CORPORATION(NVDA) | 5,734 | 5,376 | -358 | 696 | 722 | 0.34% | +26 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 148,014 | 152,487 | +4,473 | 3,702 | 3,726 | 1.76% | +24 |
| ISHARES TR | 2,109 | 2,107 | -2 | 663 | 679 | 0.32% | +16 |
| WISDOMTREE TR(WT) | 16,874 | 17,055 | +181 | 1,583 | 1,592 | 0.75% | +10 |
| SPDR SER TR ST STR CORPO ETF | 42,269 | 44,564 | +2,295 | 1,269 | 1,276 | 0.60% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 495 | 495 | 0 | 284 | 290 | 0.14% | +6 |
| ISHARES TR | 539 | 534 | -5 | 311 | 315 | 0.15% | +3 |
| VANGUARD INDEX FDS | 807 | 807 | 0 | 213 | 213 | 0.10% | 0 |
| ISHARES TR MSCI USA QLT FCT | 58,896 | 59,286 | +390 | 10,560 | 10,558 | 4.99% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 291 | 288 | 0.14% | -3 |
| CHEVRON CORP NEW(CVX) | 2,079 | 2,096 | +17 | 306 | 304 | 0.14% | -3 |
| AGRIFORCE GROWING SYSTEMS LT | 75,000 | 0 | -75,000 | 4 | 0 | — | -4 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,707 | 6,909 | +202 | 303 | 297 | 0.14% | -7 |
| WORLD GOLD TR(GLDM) | 5,602 | 5,450 | -152 | 292 | 283 | 0.13% | -9 |
| ISHARES TR | 1,871 | 1,871 | 0 | 355 | 346 | 0.16% | -9 |
| WISDOMTREE TR(WT) | 10,220 | 10,200 | -20 | 803 | 793 | 0.37% | -9 |
| B2GOLD CORP(BTG) | 15,000 | 15,000 | 0 | 46 | 37 | 0.02% | -10 |
| ISHARES TR | 2,379 | 2,376 | -3 | 332 | 322 | 0.15% | -10 |
| ISHARES TR | 1,867 | 1,867 | 0 | 368 | 356 | 0.17% | -12 |
| ISHARES TR MSCI USA MIN ETF | 3,383 | 3,289 | -94 | 309 | 292 | 0.14% | -17 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 201 | 183 | 0.09% | -18 |
| ISHARES TR | 12,907 | 12,898 | -9 | 1,036 | 1,014 | 0.48% | -22 |
| ISHARES TR | 27,888 | 28,898 | +1,010 | 2,672 | 2,649 | 1.25% | -23 |
| VANGUARD WHITEHALL FDS | 2,294 | 2,059 | -235 | 294 | 263 | 0.12% | -31 |
| ISHARES TR | 3,816 | 3,541 | -275 | 405 | 374 | 0.18% | -32 |
| ISHARES TR CUR HD EURZN ETF | 17,679 | 17,212 | -467 | 650 | 617 | 0.29% | -33 |
| ISHARES TR | 8,370 | 8,339 | -31 | 783 | 743 | 0.35% | -41 |
| CONSOLIDATED EDISON INC(ED) | 3,054 | 3,081 | +27 | 318 | 275 | 0.13% | -43 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,671 | 8,721 | -950 | 503 | 445 | 0.21% | -58 |
| MICROSOFT CORP(MSFT) | 2,550 | 2,460 | -90 | 1,097 | 1,037 | 0.49% | -60 |
| SPDR SER TR ST STR SP1500VT | 28,121 | 27,827 | -294 | 5,186 | 5,121 | 2.42% | -65 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,155 | 16,185 | +30 | 726 | 647 | 0.31% | -78 |
| ISHARES TR US INFRASTRUC | 31,798 | 30,518 | -1,280 | 1,494 | 1,413 | 0.67% | -81 |
| ISHARES TR INTL DIV GRWTH | 25,644 | 26,933 | +1,289 | 1,913 | 1,830 | 0.86% | -82 |
| AMERICAN CENTY ETF TR | 138,264 | 135,025 | -3,239 | 9,102 | 9,016 | 4.26% | -86 |
| ISHARES TR | 11,529 | 9,283 | -2,246 | 467 | 354 | 0.17% | -112 |
| AT&T INC(T) | 14,774 | 8,851 | -5,923 | 325 | 202 | 0.10% | -123 |
| BERKSHIRE HATHAWAY INC DEL | 2,515 | 2,215 | -300 | 1,158 | 1,004 | 0.47% | -154 |
| PRUDENTIAL FINL INC(PFH) | 1,663 | 0 | -1,663 | 201 | 0 | — | -201 |
| ISHARES INC CORE MSCI EMKT | 7,602 | 4,440 | -3,162 | 436 | 232 | 0.11% | -205 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 29,317 | 25,533 | -3,784 | 1,448 | 1,233 | 0.58% | -215 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,481 | 29,134 | -4,347 | 1,704 | 1,477 | 0.70% | -226 |
| ISHARES TR | 34,643 | 35,722 | +1,079 | 3,729 | 3,459 | 1.63% | -270 |
| ISHARES TR | 34,140 | 32,997 | -1,143 | 1,989 | 1,718 | 0.81% | -272 |
| ISHARES TR | 11,027 | 5,782 | -5,245 | 580 | 291 | 0.14% | -289 |
| ISHARES TR MSCI INTL VLU FT | 125,447 | 124,669 | -778 | 3,704 | 3,380 | 1.60% | -325 |
| ISHARES TR | 5,033 | 0 | -5,033 | 327 | 0 | — | -327 |
| ISHARES TR CORE MSCI EAFE | 4,802 | 0 | -4,802 | 375 | 0 | — | -375 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 49,003 | 40,256 | -8,747 | 2,249 | 1,861 | 0.88% | -387 |
| ISHARES INC MSCI EMRG CHN | 129,217 | 132,870 | +3,653 | 7,896 | 7,368 | 3.48% | -529 |
| BLACKROCK ETF TRUST II | 23,895 | 0 | -23,895 | 554 | 0 | — | -554 |
| ISHARES TR CORE DIV GRWTH | 36,340 | 27,504 | -8,836 | 2,278 | 1,687 | 0.80% | -591 |
| VANECK ETF TRUST FALLEN ANGEL HG | 21,123 | 0 | -21,123 | 621 | 0 | — | -621 |
| ISHARES TR | 22,091 | 17,107 | -4,984 | 2,496 | 1,828 | 0.86% | -668 |
| ISHARES TR INVT GRAD SY ETF | 16,225 | 0 | -16,225 | 754 | 0 | — | -754 |
| ISHARES TR CORE UNIVRSL USD | 17,923 | 0 | -17,923 | 845 | 0 | — | -845 |
| AMERICAN CENTY ETF TR | 25,845 | 5,798 | -20,047 | 1,670 | 341 | 0.16% | -1,329 |
| ISHARES TR | 92,959 | 82,573 | -10,386 | 9,119 | 7,211 | 3.41% | -1,908 |
| BLACKROCK ETF TRUST II | 86,656 | 0 | -86,656 | 4,639 | 0 | — | -4,639 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 244,953 | 0 | -244,953 | 12,118 | 0 | — | -12,118 |