Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 198,765 | 189,857 | -8,908 | 46 | 47,544 | 3.14% | +47,498 |
| NVIDIA CORPORATION(NVDA) | 0 | 268,583 | +268,583 | 0 | 36,068 | 2.38% | +36,068 |
| AMERICAN CENTY ETF TR | 349,317 | 362,344 | +13,027 | 33 | 35,122 | 2.32% | +35,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 425,209 | 518,157 | +92,948 | 29 | 34,732 | 2.30% | +34,703 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 972,991 | +972,991 | 0 | 32,430 | 2.14% | +32,430 |
| MICROSOFT CORP(MSFT) | 0 | 74,631 | +74,631 | 0 | 31,457 | 2.08% | +31,457 |
| ISHARES TR | 51,604 | 52,357 | +753 | 30 | 30,822 | 2.04% | +30,792 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 357,883 | 732,171 | +374,288 | 15 | 28,840 | 1.91% | +28,825 |
| AMAZON COM INC(AMZN) | 0 | 118,480 | +118,480 | 0 | 25,993 | 1.72% | +25,993 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 989,924 | +989,924 | 0 | 25,659 | 1.70% | +25,659 |
| ISHARES TR | 0 | 277,466 | +277,466 | 0 | 25,652 | 1.70% | +25,652 |
| SPDR SER TR ST STR P500ETF | 0 | 368,481 | +368,481 | 0 | 25,403 | 1.68% | +25,403 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 472,035 | +472,035 | 0 | 24,418 | 1.61% | +24,418 |
| DBX ETF TR | 0 | 448,483 | +448,483 | 0 | 23,891 | 1.58% | +23,891 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 120,687 | 294,345 | +173,658 | 9 | 23,851 | 1.58% | +23,842 |
| LATTICE STRATEGIES TR | 797,666 | 805,226 | +7,560 | 24 | 22,885 | 1.51% | +22,861 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 125,766 | 351,056 | +225,290 | 8 | 22,222 | 1.47% | +22,214 |
| ISHARES TR CORE UNIVRSL USD | 458,441 | 478,821 | +20,380 | 22 | 21,646 | 1.43% | +21,624 |
| BERKSHIRE HATHAWAY INC DEL | 43,031 | 44,537 | +1,506 | 20 | 20,188 | 1.33% | +20,168 |
| ALPHABET INC(GOOG) | 0 | 102,214 | +102,214 | 0 | 19,349 | 1.28% | +19,349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 391,089 | 384,509 | -6,580 | 18 | 18,583 | 1.23% | +18,565 |
| AMERICAN CENTY ETF TR | 273,546 | 295,474 | +21,928 | 18 | 18,133 | 1.20% | +18,115 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 444,332 | +444,332 | 0 | 17,049 | 1.13% | +17,049 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 384,775 | +384,775 | 0 | 15,649 | 1.03% | +15,649 |
| AMERICAN CENTY ETF TR | 151,788 | 157,664 | +5,876 | 15 | 15,219 | 1.01% | +15,204 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 419,602 | 433,325 | +13,723 | 14 | 14,642 | 0.97% | +14,628 |
| SPDR S&P 500 ETF TR(SPY) | 26,862 | 24,724 | -2,138 | 15 | 14,491 | 0.96% | +14,476 |
| META PLATFORMS INC(META) | 22,183 | 22,722 | +539 | 13 | 13,304 | 0.88% | +13,291 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 257,418 | +257,418 | 0 | 12,966 | 0.86% | +12,966 |
| SPDR SER TR ST STR SP600SM C | 146,361 | 147,567 | +1,206 | 13 | 12,875 | 0.85% | +12,862 |
| SPDR SER TR ST STR SP600GRWO | 0 | 138,837 | +138,837 | 0 | 12,544 | 0.83% | +12,544 |
| ISHARES TR MSCI USA QLT FCT | 65,995 | 68,989 | +2,994 | 12 | 12,286 | 0.81% | +12,274 |
| DBX ETF TR | 494,511 | 501,697 | +7,186 | 13 | 12,186 | 0.81% | +12,173 |
| ISHARES TR | 118,631 | 119,377 | +746 | 11 | 12,120 | 0.80% | +12,109 |
| GLOBAL X FDS US INFR DEV ETF | 313,004 | 299,529 | -13,475 | 13 | 12,104 | 0.80% | +12,091 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 90,713 | 89,554 | -1,159 | 12 | 11,800 | 0.78% | +11,788 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 469,163 | +469,163 | 0 | 11,724 | 0.77% | +11,724 |
| VISA INC(V) | 34,963 | 35,949 | +986 | 10 | 11,361 | 0.75% | +11,351 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 406,051 | +406,051 | 0 | 10,387 | 0.69% | +10,387 |
| SPDR SER TR ST LON TREAS ETF | 564,148 | 396,660 | -167,488 | 16 | 10,389 | 0.69% | +10,373 |
| INVESCO EXCH TRADED FD TR II | 0 | 358,536 | +358,536 | 0 | 10,154 | 0.67% | +10,154 |
| INVESCO QQQ TR | 0 | 19,649 | +19,649 | 0 | 10,045 | 0.66% | +10,045 |
| NUSHARES ETF TR NUVEEN ESG INTL | 305,706 | 325,750 | +20,044 | 10 | 9,792 | 0.65% | +9,782 |
| INVESTMENT MANAGERS SER TR I | 252,821 | 256,010 | +3,189 | 10 | 9,721 | 0.64% | +9,711 |
| AMERICAN CENTY ETF TR | 0 | 142,459 | +142,459 | 0 | 9,512 | 0.63% | +9,512 |
| WISDOMTREE TR(WT) | 125,082 | 215,878 | +90,796 | 6 | 9,384 | 0.62% | +9,378 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,754 | 94,838 | +24,084 | 7 | 9,339 | 0.62% | +9,332 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 161,996 | 162,176 | +180 | 9 | 9,288 | 0.61% | +9,279 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 180,928 | +180,928 | 0 | 9,273 | 0.61% | +9,273 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,627 | +37,627 | 0 | 9,150 | 0.60% | +9,150 |
| VANGUARD INDEX FDS | 24,800 | 31,509 | +6,709 | 7 | 9,131 | 0.60% | +9,124 |
| ORACLE CORP(ORCL) | 56,900 | 50,522 | -6,378 | 10 | 8,419 | 0.56% | +8,409 |
| SPDR SER TR ST STR BLO 1 ETF | 79,518 | 90,539 | +11,021 | 7 | 8,278 | 0.55% | +8,271 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,083 | 166,345 | +36,262 | 6 | 8,242 | 0.54% | +8,236 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,030 | +34,030 | 0 | 8,157 | 0.54% | +8,157 |
| SPDR SER TR ST STR SP400VAL | 0 | 100,224 | +100,224 | 0 | 8,038 | 0.53% | +8,038 |
| ISHARES TR | 0 | 50,216 | +50,216 | 0 | 8,011 | 0.53% | +8,011 |
| SPDR SER TR ST STR SP400GRW | 0 | 91,546 | +91,546 | 0 | 7,954 | 0.53% | +7,954 |
| WALMART INC(WMT) | 97,764 | 87,587 | -10,177 | 8 | 7,913 | 0.52% | +7,905 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 790,848 | 781,007 | -9,841 | 9 | 7,904 | 0.52% | +7,895 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 187,945 | +187,945 | 0 | 7,820 | 0.52% | +7,820 |
| ISHARES TR US SML CAP EQT | 108,691 | 113,635 | +4,944 | 7 | 7,671 | 0.51% | +7,664 |
| TESLA INC(TSLA) | 0 | 18,931 | +18,931 | 0 | 7,645 | 0.51% | +7,645 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 232,933 | +232,933 | 0 | 7,612 | 0.50% | +7,612 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 117,404 | +117,404 | 0 | 7,588 | 0.50% | +7,588 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 40,087 | +40,087 | 0 | 7,547 | 0.50% | +7,547 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 100,388 | 99,732 | -656 | 8 | 7,461 | 0.49% | +7,453 |
| ISHARES TR | 136,066 | 140,926 | +4,860 | 8 | 7,396 | 0.49% | +7,388 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 165,819 | 175,754 | +9,935 | 7 | 7,361 | 0.49% | +7,354 |
| ISHARES TR | 72,594 | 74,914 | +2,320 | 8 | 7,254 | 0.48% | +7,246 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 90,529 | 91,978 | +1,449 | 8 | 7,230 | 0.48% | +7,222 |
| MASTERCARD INCORPORATED(MA) | 12,819 | 13,229 | +410 | 6 | 6,966 | 0.46% | +6,960 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 137,068 | +137,068 | 0 | 6,951 | 0.46% | +6,951 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 306,083 | +306,083 | 0 | 6,667 | 0.44% | +6,667 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 121,254 | +121,254 | 0 | 6,563 | 0.43% | +6,563 |
| WISDOMTREE TR(WT) | 0 | 126,788 | +126,788 | 0 | 6,380 | 0.42% | +6,380 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 84,847 | +84,847 | 0 | 6,280 | 0.42% | +6,280 |
| ISHARES TR | 62,769 | 65,259 | +2,490 | 6 | 5,984 | 0.40% | +5,978 |
| AMERICAN CENTY ETF TR | 93,818 | 101,751 | +7,933 | 6 | 5,982 | 0.40% | +5,976 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 84,708 | +84,708 | 0 | 5,813 | 0.38% | +5,813 |
| GRANITESHARES GOLD TR(BAR) | 216,330 | 222,739 | +6,409 | 6 | 5,767 | 0.38% | +5,761 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 337,704 | +337,704 | 0 | 5,704 | 0.38% | +5,704 |
| EXXON MOBIL CORP | 0 | 51,628 | +51,628 | 0 | 5,554 | 0.37% | +5,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,593 | +27,593 | 0 | 5,449 | 0.36% | +5,449 |
| VANGUARD INDEX FDS | 0 | 10,109 | +10,109 | 0 | 5,447 | 0.36% | +5,447 |
| ALPHABET INC(GOOG) | 0 | 28,351 | +28,351 | 0 | 5,399 | 0.36% | +5,399 |
| SALESFORCE INC(CRM) | 0 | 15,948 | +15,948 | 0 | 5,332 | 0.35% | +5,332 |
| ISHARES TR | 26,175 | 26,767 | +592 | 5 | 5,110 | 0.34% | +5,105 |
| ONEOK INC NEW(OKE) | 0 | 49,655 | +49,655 | 0 | 4,985 | 0.33% | +4,985 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 147,089 | +147,089 | 0 | 4,802 | 0.32% | +4,802 |
| BANK AMERICA CORP | 103,944 | 108,488 | +4,544 | 4 | 4,768 | 0.32% | +4,764 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,289 | +28,289 | 0 | 4,743 | 0.31% | +4,743 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 159,916 | +159,916 | 0 | 4,676 | 0.31% | +4,676 |
| HOME DEPOT INC(HD) | 11,538 | 11,800 | +262 | 5 | 4,590 | 0.30% | +4,585 |
| FIDELITY COVINGTON TRUST | 0 | 88,971 | +88,971 | 0 | 4,443 | 0.29% | +4,443 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,075 | 20,772 | -8,303 | 6 | 4,371 | 0.29% | +4,365 |
| PHILIP MORRIS INTL INC(PM) | 34,023 | 35,603 | +1,580 | 4 | 4,285 | 0.28% | +4,281 |
| ISHARES TR | 70,124 | 67,914 | -2,210 | 4 | 4,232 | 0.28% | +4,228 |
| DBX ETF TR | 43,060 | 101,707 | +58,647 | 2 | 4,211 | 0.28% | +4,209 |
| DISNEY WALT CO(DIS) | 0 | 36,645 | +36,645 | 0 | 4,080 | 0.27% | +4,080 |