Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 288,221 | 289,022 | +801 | $23.59M | $23.39M | 11.91% | -$203.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 390,659 | 396,113 | +5,454 | $22.84M | $22.79M | 11.60% | -$49.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 237,496 | 237,596 | +100 | $22.25M | $22.03M | 11.22% | -$222.3K |
| Schwab Strategic TrUS LCAP GR ETF | 702,681 | 704,048 | +1,367 | $20.01M | $19.62M | 9.99% | -$390.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 267,064 | 277,694 | +10,630 | $16.73M | $17.23M | 8.77% | +$496.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 405,369 | 406,616 | +1,247 | $12.30M | $12.41M | 6.32% | +$107.0K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 52,263 | 52,309 | +46 | $8.90M | $8.79M | 4.48% | -$107.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 185,953 | 185,904 | -49 | $8.52M | $8.51M | 4.33% | -$11.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 34,373 | 42,109 | +7,736 | $3.60M | $4.34M | 2.21% | +$742.1K |
| Flexshares TrESG CLM DEVELP ESG & CLM DEVELP | 68,935 | 68,900 | -35 | $3.33M | $3.31M | 1.69% | -$16.9K |
| Apple Inc.(AAPL) | 12,927 | 12,927 | 0 | $3.30M | $3.24M | 1.65% | -$66.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 99,418 | 99,805 | +387 | $3.06M | $3.04M | 1.55% | -$22.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 67,722 | 67,722 | 0 | $2.66M | $2.67M | 1.36% | +$6.1K |
| Ishares TrCORE S P500 ETF | 3,723 | 4,201 | +478 | $2.22M | $2.47M | 1.26% | +$248.4K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 67,221 | 82,105 | +14,884 | $1.91M | $2.33M | 1.19% | +$422.5K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 83,521 | 84,441 | +920 | $2.25M | $2.27M | 1.16% | +$15.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 50,268 | 50,268 | 0 | $2.12M | $2.11M | 1.07% | -$14.5K |
| Microsoft Corporation(MSFT) | 4,701 | 4,701 | 0 | $2.02M | $1.98M | 1.01% | -$42.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,327 | 3,327 | 0 | $1.98M | $1.95M | 0.99% | -$29.7K |
| NVIDIA Corporation(NVDA) | 12,535 | 12,535 | 0 | $1.72M | $1.68M | 0.86% | -$34.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,704 | 2,704 | 0 | $1.55M | $1.54M | 0.78% | -$7.2K |
| Vanguard Index FdsGROWTH ETF | 3,751 | 3,751 | 0 | $1.57M | $1.54M | 0.78% | -$33.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,699 | 26,792 | +93 | $1.38M | $1.39M | 0.71% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 6,131 | 6,131 | 0 | $1.37M | $1.35M | 0.68% | -$26.7K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 37,149 | 37,194 | +45 | $1.22M | $1.23M | 0.62% | +$10.4K |
| Ishares TrS P 500 GRWT ETF | 11,826 | 11,826 | 0 | $1.22M | $1.20M | 0.61% | -$24.2K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 26,620 | 26,709 | +89 | $1.12M | $1.12M | 0.57% | +$3.6K |
| Li Auto Inc.ADS(LI) | 45,500 | 45,500 | 0 | $1.16M | $1.09M | 0.56% | -$68.3K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 22,210 | 22,210 | 0 | $1.07M | $1.05M | 0.54% | -$18.5K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 21,182 | 21,182 | 0 | $966.3K | $965.6K | 0.49% | -$707 |
| Marriott International, Inc.CL A(MAR) | 3,343 | 3,351 | +8 | $948.4K | $934.7K | 0.48% | -$13.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 11,647 | 11,647 | 0 | $917.0K | $907.2K | 0.46% | -$9.8K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 12,294 | 18,341 | +6,047 | $616.1K | $907.0K | 0.46% | +$290.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 32,047 | 32,098 | +51 | $871.0K | $875.6K | 0.45% | +$4.6K |
| Ishares TrMSCI USA ESG SLC | 5,351 | 6,580 | +1,229 | $660.1K | $800.1K | 0.41% | +$140.0K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 24,526 | 24,796 | +270 | $777.6K | $788.5K | 0.40% | +$10.9K |
| Tesla, Inc.(TSLA) | 1,926 | 1,926 | 0 | $831.4K | $777.8K | 0.40% | -$53.6K |
| CSX Corporation(CSX) | 21,586 | 21,586 | 0 | $700.7K | $696.6K | 0.35% | -$4.1K |
| Ishares TrRUSSELL 2000 ETF | 3,080 | 3,080 | 0 | $684.9K | $680.5K | 0.35% | -$4.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 24,821 | 25,036 | +215 | $667.0K | $674.0K | 0.34% | +$7.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 26,149 | 26,149 | 0 | $633.1K | $632.5K | 0.32% | -$523 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,457 | 1,457 | 0 | $595.6K | $586.7K | 0.30% | -$8.8K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 3,362 | 3,362 | 0 | $526.5K | $520.5K | 0.27% | -$5.9K |
| Ishares TrRussell 2000 Growth ETF | 1,787 | 1,787 | 0 | $520.0K | $514.4K | 0.26% | -$5.6K |
| Ishares TrMSCI KLD 400 Social Index | 4,251 | 4,251 | 0 | $476.4K | $468.6K | 0.24% | -$7.7K |
| RTX Corporation(RTX) | 3,825 | 3,825 | 0 | $446.4K | $442.6K | 0.23% | -$3.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,072 | 15,927 | -145 | $441.5K | $435.1K | 0.22% | -$6.4K |
| Ishares TrMORNINGSTAR GRWT | 4,835 | 4,835 | 0 | $442.3K | $433.3K | 0.22% | -$9.0K |
| Alphabet Inc.CL A(GOOG) | 1,997 | 1,997 | 0 | $384.9K | $378.0K | 0.19% | -$6.9K |
| PepsiCo, Inc.(PEP) | 2,259 | 2,259 | 0 | $345.4K | $343.5K | 0.17% | -$1.9K |
| Ishares TrRussell 1000 Growth ETF | 843 | 843 | 0 | $345.6K | $338.5K | 0.17% | -$7.2K |
| O'Reilly Automotive, Inc.(ORLY) | 285 | 285 | 0 | $341.2K | $338.0K | 0.17% | -$3.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,389 | 1,389 | 0 | $330.0K | $323.1K | 0.16% | -$6.9K |
| UnitedHealth Group Incorporated(UNH) | 601 | 601 | 0 | $306.3K | $303.9K | 0.15% | -$2.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,737 | 5,737 | 0 | $286.1K | $286.4K | 0.15% | +$286 |
| Vanguard Index FdsVALUE ETF | 1,614 | 1,614 | 0 | $275.4K | $273.2K | 0.14% | -$2.2K |
| Alphabet Inc.CL C(GOOG) | 1,374 | 1,374 | 0 | $266.5K | $261.6K | 0.13% | -$4.9K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 4,592 | 4,614 | +22 | $235.8K | $237.5K | 0.12% | +$1.6K |
| The Home Depot, Inc.(HD) | 598 | 598 | 0 | $234.8K | $232.5K | 0.12% | -$2.3K |
| Honeywell International Inc.(HON) | 1,026 | 1,026 | 0 | $235.4K | $231.7K | 0.12% | -$3.7K |
| Eli Lilly and Company(LLY) | 298 | 298 | 0 | $233.5K | $230.2K | 0.12% | -$3.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,172 | 1,172 | 0 | $232.3K | $229.5K | 0.12% | -$2.9K |
| Ishares TrRussell 1000 Value ETF | 1,227 | 1,227 | 0 | $228.9K | $227.2K | 0.12% | -$1.7K |
| Exxon Mobil Corp | 2,096 | 2,096 | 0 | $223.2K | $225.5K | 0.11% | +$2.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,865 | 1,871 | +6 | $218.0K | $215.5K | 0.11% | -$2.5K |
| Ishares TrGLOBAL TECH ETF | 2,479 | 2,479 | 0 | $214.5K | $210.1K | 0.11% | -$4.4K |
| Johnson & Johnson(JNJ) | 1,441 | 1,441 | 0 | $209.0K | $208.4K | 0.11% | -$619 |
| Ishares TrRUS MID CAP ETF | 2,318 | 2,318 | 0 | $206.9K | $204.9K | 0.10% | -$1.9K |
| Vanguard Index FdsTotal Stock Market | 691 | 691 | 0 | $203.1K | $200.1K | 0.10% | -$2.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 12,140 | 12,140 | 0 | $104.6K | $102.1K | 0.05% | -$2.5K |
| Eaton Vance Tax-Managed Glob COM | 11,838 | 11,932 | +94 | $97.5K | $97.5K | 0.05% | -$59 |