Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,046,658 | 964,442 | -82,216 | $48.92M | $43.27M | 8.08% | -$5.65M |
| Ishares TrCORE S P500 ETF | 61,366 | 62,804 | +1,438 | $35.40M | $36.97M | 6.90% | +$1.57M |
| Ishares TrRussell 1000 Growth ETF | 54,462 | 57,303 | +2,841 | $20.44M | $23.01M | 4.30% | +$2.57M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 559,943 | 540,220 | -19,723 | $21.31M | $21.04M | 3.93% | -$264.3K |
| Invesco Qqq TrUNIT SER 1 | 41,516 | 37,091 | -4,425 | $20.26M | $18.96M | 3.54% | -$1.30M |
| Apple Inc.(AAPL) | 69,485 | 65,487 | -3,998 | $16.19M | $16.40M | 3.06% | +$209.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 111,313 | 131,496 | +20,183 | $10.79M | $12.19M | 2.28% | +$1.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,235 | 181,882 | +106,647 | $4.48M | $10.46M | 1.95% | +$5.99M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 92,025 | 105,635 | +13,610 | $9.02M | $10.34M | 1.93% | +$1.32M |
| Cambria Etf TrSHSHLD YIELD ETF | 156,525 | 150,767 | -5,758 | $11.33M | $10.32M | 1.93% | -$1.00M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 95,313 | 101,505 | +6,192 | $9.78M | $10.00M | 1.87% | +$217.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 144,358 | 166,439 | +22,081 | $8.35M | $9.40M | 1.76% | +$1.05M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 160,947 | 160,542 | -405 | $8.53M | $8.30M | 1.55% | -$222.1K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 139,985 | 147,538 | +7,553 | $8.08M | $7.68M | 1.43% | -$401.8K |
| Lattice Strategies TrHARTFORD US EQTY | 82,850 | 148,288 | +65,438 | $4.30M | $7.55M | 1.41% | +$3.25M |
| Vanguard Index FdsVALUE ETF | 37,766 | 43,777 | +6,011 | $6.59M | $7.41M | 1.38% | +$818.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,683 | 194,513 | +188,830 | $207.1K | $6.86M | 1.28% | +$6.65M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 188,478 | 229,928 | +41,450 | $5.99M | $6.71M | 1.25% | +$724.1K |
| Vanguard World FdEXTENDED DUR | 88,699 | 94,113 | +5,414 | $7.07M | $6.37M | 1.19% | -$694.2K |
| Ishares Tr20 YR TR BD ETF | 75,526 | 67,939 | -7,587 | $7.41M | $5.93M | 1.11% | -$1.48M |
| iShares Gold TrustISHARES NEW(IAU) | 141,271 | 107,546 | -33,725 | $7.02M | $5.32M | 0.99% | -$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 12,467 | 9,791 | -2,676 | $6.58M | $5.28M | 0.99% | -$1.30M |
| Microsoft Corporation(MSFT) | 11,226 | 11,515 | +289 | $4.83M | $4.85M | 0.91% | +$22.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 87,239 | 81,817 | -5,422 | $5.27M | $4.75M | 0.89% | -$525.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 90,622 | +90,622 | $0 | $4.71M | 0.88% | +$4.71M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 98,372 | 100,421 | +2,049 | $4.62M | $4.69M | 0.88% | +$66.1K |
| Pgim Rock Etf TrLADDERED FD OF B LADDE S&P 12 ETF | 0 | 169,027 | +169,027 | $0 | $4.51M | 0.84% | +$4.51M |
| NVIDIA Corporation(NVDA) | 32,669 | 32,195 | -474 | $3.97M | $4.32M | 0.81% | +$356.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 174,442 | 168,227 | -6,215 | $4.86M | $4.24M | 0.79% | -$617.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 90,850 | +90,850 | $0 | $4.14M | 0.77% | +$4.14M |
| Ishares TrTIPS BD ETF | 35,425 | 38,336 | +2,911 | $3.91M | $4.08M | 0.76% | +$171.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 101,934 | 111,009 | +9,075 | $4.20M | $4.04M | 0.75% | -$168.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 96,279 | 127,626 | +31,347 | $2.97M | $3.93M | 0.73% | +$962.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 77,584 | 85,372 | +7,788 | $3.55M | $3.91M | 0.73% | +$360.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,489 | 13,892 | +1,403 | $3.34M | $3.89M | 0.73% | +$551.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,389 | 62,461 | -9,928 | $4.54M | $3.83M | 0.72% | -$706.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 193,212 | 112,030 | -81,182 | $7.05M | $3.78M | 0.71% | -$3.27M |
| Amazon.com, Inc.(AMZN) | 16,408 | 16,941 | +533 | $3.06M | $3.72M | 0.69% | +$659.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 123,952 | 118,177 | -5,775 | $4.09M | $3.60M | 0.67% | -$492.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 49,663 | 65,172 | +15,509 | $2.82M | $3.58M | 0.67% | +$762.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 169,870 | 100,342 | -69,528 | $5.76M | $3.47M | 0.65% | -$2.29M |
| Cambria Etf TrTRINITY | 130,491 | 134,665 | +4,174 | $3.43M | $3.40M | 0.63% | -$32.8K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 83,161 | +83,161 | $0 | $3.35M | 0.62% | +$3.35M |
| Tidal Etf TrRPAR RISK PARI | 168,471 | 171,620 | +3,149 | $3.47M | $3.21M | 0.60% | -$265.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 60,556 | +60,556 | $0 | $3.07M | 0.57% | +$3.07M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 105,053 | +105,053 | $0 | $3.07M | 0.57% | +$3.07M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 0 | 29,597 | +29,597 | $0 | $2.82M | 0.53% | +$2.82M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 83,231 | 106,320 | +23,089 | $2.34M | $2.78M | 0.52% | +$440.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 44,997 | 50,580 | +5,583 | $2.47M | $2.76M | 0.51% | +$281.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,288 | 10,666 | +378 | $2.50M | $2.58M | 0.48% | +$82.0K |
| Ishares TrSHORT TREAS BD | 14,668 | 23,319 | +8,651 | $1.62M | $2.57M | 0.48% | +$944.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,652 | 87,858 | +62,206 | $2.17M | $2.40M | 0.45% | +$231.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 49,157 | 26,411 | -22,746 | $4.46M | $2.32M | 0.43% | -$2.14M |
| American Centy Etf TrAVANTIS ALL EQT | 19,493 | 31,453 | +11,960 | $1.44M | $2.28M | 0.43% | +$836.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,265 | 32,625 | +360 | $2.18M | $2.25M | 0.42% | +$70.9K |
| Cambria Etf TrEMRG SHAREHLDR | 58,140 | 68,354 | +10,214 | $2.01M | $2.14M | 0.40% | +$128.5K |
| Broadcom Inc.(AVGO) | 7,965 | 8,933 | +968 | $1.37M | $2.07M | 0.39% | +$697.1K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 88,089 | 79,839 | -8,250 | $2.33M | $2.04M | 0.38% | -$291.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 88,592 | 80,740 | -7,852 | $2.32M | $2.02M | 0.38% | -$298.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,334 | 38,801 | -1,533 | $2.05M | $1.95M | 0.36% | -$92.1K |
| Costco Wholesale Corporation(COST) | 1,968 | 2,115 | +147 | $1.74M | $1.94M | 0.36% | +$193.0K |
| Vanguard Index FdsTotal Stock Market | 6,321 | 6,597 | +276 | $1.79M | $1.91M | 0.36% | +$122.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 37,988 | 37,357 | -631 | $1.91M | $1.88M | 0.35% | -$27.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,783 | 3,177 | +394 | $1.60M | $1.86M | 0.35% | +$265.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,534 | 22,965 | +10,431 | $1.04M | $1.86M | 0.35% | +$815.6K |
| Ishares TrCORE US AGGBD ET | 28,060 | 18,880 | -9,180 | $2.84M | $1.83M | 0.34% | -$1.01M |
| Alphabet Inc.CL C(GOOG) | 6,892 | 9,512 | +2,620 | $1.15M | $1.81M | 0.34% | +$659.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,196 | 8,350 | -2,846 | $2.27M | $1.73M | 0.32% | -$542.3K |
| Vanguard Index FdsMID CAP ETF | 5,396 | 6,514 | +1,118 | $1.42M | $1.72M | 0.32% | +$296.7K |
| Meta Platforms, Inc.CL A(META) | 2,532 | 2,817 | +285 | $1.45M | $1.65M | 0.31% | +$199.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,162 | 46,308 | +39,146 | $249.3K | $1.63M | 0.31% | +$1.38M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 19,830 | +19,830 | $0 | $1.61M | 0.30% | +$1.61M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,313 | 14,732 | -581 | $1.55M | $1.48M | 0.28% | -$69.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 24,469 | +24,469 | $0 | $1.48M | 0.28% | +$1.48M |
| Visa Inc.CL A(V) | 3,401 | 4,648 | +1,247 | $935.2K | $1.47M | 0.27% | +$533.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 89,183 | 50,194 | -38,989 | $2.72M | $1.43M | 0.27% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 7,376 | 7,433 | +57 | $1.22M | $1.41M | 0.26% | +$183.7K |
| Ishares TrS P 500 GRWT ETF | 13,827 | 13,780 | -47 | $1.32M | $1.40M | 0.26% | +$75.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,883 | 26,277 | +20,394 | $212.6K | $1.39M | 0.26% | +$1.18M |
| Schwab Strategic TrLONG TERM US | 0 | 42,244 | +42,244 | $0 | $1.33M | 0.25% | +$1.33M |
| Ishares TrRUSSELL 2000 ETF | 7,412 | 5,800 | -1,612 | $1.64M | $1.28M | 0.24% | -$355.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,267 | 26,214 | +11,947 | $753.4K | $1.25M | 0.23% | +$500.1K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 37,167 | 35,370 | -1,797 | $1.46M | $1.24M | 0.23% | -$215.6K |
| Schwab Strategic TrUS LCAP GR ETF | 2,354 | 44,538 | +42,184 | $245.3K | $1.24M | 0.23% | +$996.0K |
| Ishares TrMBS ETF | 8,436 | 13,009 | +4,573 | $808.3K | $1.19M | 0.22% | +$384.4K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 39,172 | 40,390 | +1,218 | $1.38M | $1.15M | 0.22% | -$229.2K |
| Chevron Corporation(CVX) | 7,868 | 7,945 | +77 | $1.16M | $1.15M | 0.21% | -$8.0K |
| Walmart Inc.(WMT) | 9,037 | 11,983 | +2,946 | $729.7K | $1.08M | 0.20% | +$353.0K |
| Tesla, Inc.(TSLA) | 2,696 | 2,665 | -31 | $705.4K | $1.08M | 0.20% | +$370.9K |
| Berkshire Hathaway Inc DelCL B | 2,919 | 2,371 | -548 | $1.34M | $1.07M | 0.20% | -$268.8K |
| Kraneshares TrustMOUNT LUCAS ETF | 35,161 | 38,215 | +3,054 | $1.03M | $1.07M | 0.20% | +$46.1K |
| The Procter & Gamble Company(PG) | 6,027 | 6,185 | +158 | $1.04M | $1.04M | 0.19% | -$6.8K |
| Vanguard Bd Index FdsTotal Bond Market | 15,416 | 14,358 | -1,058 | $1.16M | $1.03M | 0.19% | -$125.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 28,892 | +28,892 | $0 | $1.01M | 0.19% | +$1.01M |
| Oracle Corporation(ORCL) | 2,991 | 5,934 | +2,943 | $509.7K | $988.9K | 0.18% | +$479.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 43,933 | 40,748 | -3,185 | $1.06M | $956.3K | 0.18% | -$100.2K |
| Columbia Etf Tr ISEMICNDCTR TEC SELECT TECHNOLO | 39,650 | 37,224 | -2,426 | $1.02M | $955.9K | 0.18% | -$65.1K |
| Vanguard Index FdsSmall Cap Value ETF | 6,252 | 4,591 | -1,661 | $1.26M | $909.8K | 0.17% | -$345.5K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 17,472 | 15,721 | -1,751 | $1.09M | $895.8K | 0.17% | -$192.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 23,734 | +23,734 | $0 | $882.2K | 0.16% | +$882.2K |