Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 198,765 | 189,857 | -8,908 | $46.3K | $47.54M | 3.14% | +$47.50M |
| NVIDIA Corporation(NVDA) | 269,769 | 268,583 | -1,186 | $32.8K | $36.07M | 2.38% | +$36.04M |
| American Centy Etf TrUS EQT ETF | 349,317 | 362,344 | +13,027 | $33.2K | $35.12M | 2.32% | +$35.09M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 425,209 | 518,157 | +92,948 | $28.6K | $34.73M | 2.30% | +$34.70M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 973,108 | 972,991 | -117 | $34.0K | $32.43M | 2.14% | +$32.40M |
| Microsoft Corporation(MSFT) | 73,571 | 74,631 | +1,060 | $31.7K | $31.46M | 2.08% | +$31.43M |
| Ishares TrCORE S P500 ETF | 51,604 | 52,357 | +753 | $29.8K | $30.82M | 2.04% | +$30.79M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 357,883 | 732,171 | +374,288 | $14.8K | $28.84M | 1.91% | +$28.83M |
| Amazon.com, Inc.(AMZN) | 125,769 | 118,480 | -7,289 | $23.4K | $25.99M | 1.72% | +$25.97M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 892,186 | 989,924 | +97,738 | $23.8K | $25.66M | 1.70% | +$25.64M |
| Ishares Tr7 10 YR TRSY BD | 269,435 | 277,466 | +8,031 | $26.4K | $25.65M | 1.70% | +$25.63M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 366,122 | 368,481 | +2,359 | $24.7K | $25.40M | 1.68% | +$25.38M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 467,376 | 472,035 | +4,659 | $24.8K | $24.42M | 1.61% | +$24.39M |
| Dbx Etf TrXTRACKERS S P | 453,815 | 448,483 | -5,332 | $23.9K | $23.89M | 1.58% | +$23.87M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 120,687 | 294,345 | +173,658 | $9.3K | $23.85M | 1.58% | +$23.84M |
| Lattice Strategies TrHARTFORD MLT ETF | 797,666 | 805,226 | +7,560 | $24.3K | $22.89M | 1.51% | +$22.86M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 125,766 | 351,056 | +225,290 | $8.1K | $22.22M | 1.47% | +$22.21M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 458,441 | 478,821 | +20,380 | $21.6K | $21.65M | 1.43% | +$21.62M |
| Berkshire Hathaway Inc DelCL B | 43,031 | 44,537 | +1,506 | $19.8K | $20.19M | 1.33% | +$20.17M |
| Alphabet Inc.CL A(GOOG) | 98,496 | 102,214 | +3,718 | $16.3K | $19.35M | 1.28% | +$19.33M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 391,089 | 384,509 | -6,580 | $17.7K | $18.58M | 1.23% | +$18.57M |
| American Centy Etf TrINTL EQT ETF | 273,546 | 295,474 | +21,928 | $18.3K | $18.13M | 1.20% | +$18.11M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 440,586 | 444,332 | +3,746 | $18.2K | $17.05M | 1.13% | +$17.03M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 389,863 | 384,775 | -5,088 | $17.4K | $15.65M | 1.03% | +$15.63M |
| American Centy Etf TrUS SML CP VALU | 151,788 | 157,664 | +5,876 | $14.6K | $15.22M | 1.01% | +$15.20M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 419,602 | 433,325 | +13,723 | $14.3K | $14.64M | 0.97% | +$14.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,862 | 24,724 | -2,138 | $15.4K | $14.49M | 0.96% | +$14.48M |
| Meta Platforms, Inc.CL A(META) | 22,183 | 22,722 | +539 | $12.7K | $13.30M | 0.88% | +$13.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 236,608 | 257,418 | +20,810 | $12.0K | $12.97M | 0.86% | +$12.95M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 146,361 | 147,567 | +1,206 | $12.7K | $12.88M | 0.85% | +$12.86M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 137,783 | 138,837 | +1,054 | $12.8K | $12.54M | 0.83% | +$12.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 65,995 | 68,989 | +2,994 | $11.8K | $12.29M | 0.81% | +$12.27M |
| Dbx Etf TrXTRACK MSCI EAFE | 494,511 | 501,697 | +7,186 | $13.3K | $12.19M | 0.81% | +$12.17M |
| Ishares TrS P 500 GRWT ETF | 118,631 | 119,377 | +746 | $11.4K | $12.12M | 0.80% | +$12.11M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 313,004 | 299,529 | -13,475 | $12.9K | $12.10M | 0.80% | +$12.09M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 90,713 | 89,554 | -1,159 | $12.3K | $11.80M | 0.78% | +$11.79M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 460,168 | 469,163 | +8,995 | $12.0K | $11.72M | 0.77% | +$11.71M |
| Visa Inc.CL A(V) | 34,963 | 35,949 | +986 | $9.6K | $11.36M | 0.75% | +$11.35M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 564,148 | 396,660 | -167,488 | $16.4K | $10.39M | 0.69% | +$10.37M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 359,219 | 406,051 | +46,832 | $9.4K | $10.39M | 0.69% | +$10.38M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 348,475 | 358,536 | +10,061 | $11.1K | $10.15M | 0.67% | +$10.14M |
| Invesco Qqq TrUNIT SER 1 | 20,095 | 19,649 | -446 | $9.8K | $10.04M | 0.66% | +$10.04M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 305,706 | 325,750 | +20,044 | $10.3K | $9.79M | 0.65% | +$9.78M |
| Investment Managers Ser Tr IAXS CHANGE FINAN | 252,821 | 256,010 | +3,189 | $9.7K | $9.72M | 0.64% | +$9.71M |
| American Centy Etf TrUS LARGE CAP VLU | 189,161 | 142,459 | -46,702 | $12.5K | $9.51M | 0.63% | +$9.50M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 125,082 | 215,878 | +90,796 | $5.7K | $9.38M | 0.62% | +$9.38M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 70,754 | 94,838 | +24,084 | $7.3K | $9.34M | 0.62% | +$9.33M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 161,996 | 162,176 | +180 | $9.2K | $9.29M | 0.61% | +$9.28M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 176,876 | 180,928 | +4,052 | $8.8K | $9.27M | 0.61% | +$9.26M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 38,198 | 37,627 | -571 | $8.1K | $9.15M | 0.60% | +$9.14M |
| Vanguard Index FdsTotal Stock Market | 24,800 | 31,509 | +6,709 | $7.0K | $9.13M | 0.60% | +$9.12M |
| Oracle Corporation(ORCL) | 56,900 | 50,522 | -6,378 | $9.7K | $8.42M | 0.56% | +$8.41M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 79,518 | 90,539 | +11,021 | $7.3K | $8.28M | 0.55% | +$8.27M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 130,083 | 166,345 | +36,262 | $6.5K | $8.24M | 0.54% | +$8.24M |
| JPMorgan Chase & Co.(JPM) | 33,763 | 34,030 | +267 | $7.1K | $8.16M | 0.54% | +$8.15M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 99,772 | 100,224 | +452 | $7.9K | $8.04M | 0.53% | +$8.03M |
| Ishares TrU S TECH ETF | 51,286 | 50,216 | -1,070 | $7.8K | $8.01M | 0.53% | +$8.00M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 90,917 | 91,546 | +629 | $8.0K | $7.95M | 0.53% | +$7.95M |
| Walmart Inc.(WMT) | 97,764 | 87,587 | -10,177 | $7.9K | $7.91M | 0.52% | +$7.91M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 790,848 | 781,007 | -9,841 | $8.8K | $7.90M | 0.52% | +$7.90M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 190,097 | 187,945 | -2,152 | $7.9K | $7.82M | 0.52% | +$7.81M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 108,691 | 113,635 | +4,944 | $7.2K | $7.67M | 0.51% | +$7.66M |
| Tesla, Inc.(TSLA) | 19,683 | 18,931 | -752 | $5.2K | $7.64M | 0.51% | +$7.64M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 227,774 | 232,933 | +5,159 | $8.2K | $7.61M | 0.50% | +$7.60M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 117,097 | 117,404 | +307 | $7.4K | $7.59M | 0.50% | +$7.58M |
| First Tr Nasdaq 100 Tech IndSHS | 40,217 | 40,087 | -130 | $7.7K | $7.55M | 0.50% | +$7.54M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 100,388 | 99,732 | -656 | $7.6K | $7.46M | 0.49% | +$7.45M |
| Ishares TrEAFE VALUE ETF | 136,066 | 140,926 | +4,860 | $7.8K | $7.40M | 0.49% | +$7.39M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 165,819 | 175,754 | +9,935 | $7.1K | $7.36M | 0.49% | +$7.35M |
| Ishares TrEAFE GRWTH ETF | 72,594 | 74,914 | +2,320 | $7.8K | $7.25M | 0.48% | +$7.25M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 90,529 | 91,978 | +1,449 | $7.5K | $7.23M | 0.48% | +$7.22M |
| Mastercard IncorporatedCL A(MA) | 12,819 | 13,229 | +410 | $6.3K | $6.97M | 0.46% | +$6.96M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 136,602 | 137,068 | +466 | $7.0K | $6.95M | 0.46% | +$6.94M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 282,179 | 306,083 | +23,904 | $6.4K | $6.67M | 0.44% | +$6.66M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 121,254 | +121,254 | $0 | $6.56M | 0.43% | +$6.56M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 55,392 | 126,788 | +71,396 | $2.8K | $6.38M | 0.42% | +$6.38M |
| The Charles Schwab Corporation(SCHW) | 79,969 | 84,847 | +4,878 | $5.2K | $6.28M | 0.42% | +$6.27M |
| Ishares TrMBS ETF | 62,769 | 65,259 | +2,490 | $6.0K | $5.98M | 0.40% | +$5.98M |
| American Centy Etf TrAVANTIS EMGMKT | 93,818 | 101,751 | +7,933 | $6.1K | $5.98M | 0.40% | +$5.98M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 140,689 | 84,708 | -55,981 | $11.6K | $5.81M | 0.38% | +$5.80M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 216,330 | 222,739 | +6,409 | $5.6K | $5.77M | 0.38% | +$5.76M |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 308,211 | 337,704 | +29,493 | $5.4K | $5.70M | 0.38% | +$5.70M |
| Exxon Mobil Corp | 51,493 | 51,628 | +135 | $6.0K | $5.55M | 0.37% | +$5.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,255 | 27,593 | -1,662 | $5.1K | $5.45M | 0.36% | +$5.44M |
| Vanguard Index FdsS P 500 ETF SHS | 10,452 | 10,109 | -343 | $5.5K | $5.45M | 0.36% | +$5.44M |
| Alphabet Inc.CL C(GOOG) | 28,128 | 28,351 | +223 | $4.7K | $5.40M | 0.36% | +$5.39M |
| Salesforce, Inc.(CRM) | 15,330 | 15,948 | +618 | $4.2K | $5.33M | 0.35% | +$5.33M |
| Ishares TrS&P 500 Value ETF | 26,175 | 26,767 | +592 | $5.2K | $5.11M | 0.34% | +$5.10M |
| ONEOK, Inc.(OKE) | 43,754 | 49,655 | +5,901 | $4.0K | $4.99M | 0.33% | +$4.98M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 147,089 | +147,089 | $0 | $4.80M | 0.32% | +$4.80M |
| Bank America Corp | 103,944 | 108,488 | +4,544 | $4.1K | $4.77M | 0.32% | +$4.76M |
| The Procter & Gamble Company(PG) | 28,203 | 28,289 | +86 | $4.9K | $4.74M | 0.31% | +$4.74M |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 159,916 | +159,916 | $0 | $4.68M | 0.31% | +$4.68M |
| The Home Depot, Inc.(HD) | 11,538 | 11,800 | +262 | $4.7K | $4.59M | 0.30% | +$4.59M |
| Fidelity Covington TrustHIGH DIVID ETF | 85,709 | 88,971 | +3,262 | $4.3K | $4.44M | 0.29% | +$4.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,075 | 20,772 | -8,303 | $5.8K | $4.37M | 0.29% | +$4.37M |
| Philip Morris International Inc.(PM) | 34,023 | 35,603 | +1,580 | $4.1K | $4.29M | 0.28% | +$4.28M |
| Ishares TrCORE S P MCP ETF | 70,124 | 67,914 | -2,210 | $4.4K | $4.23M | 0.28% | +$4.23M |
| Dbx Etf TrXTRACK MSCI EAFE | 43,060 | 101,707 | +58,647 | $1.8K | $4.21M | 0.28% | +$4.21M |
| The Walt Disney Company(DIS) | 34,034 | 36,645 | +2,611 | $3.3K | $4.08M | 0.27% | +$4.08M |