Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 52,118 | +52,118 | 0 | 11,693 | 4.89% | +11,693 |
| SCHWAB STRATEGIC TR | 1,249,993 | 1,326,998 | +77,005 | 28,862 | 30,123 | 12.60% | +1,261 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 139,796 | 181,287 | +41,491 | 3,688 | 4,701 | 1.97% | +1,013 |
| INVESCO EXCH TRADED FD TR II | 6,204 | 11,142 | +4,938 | 305 | 1,059 | 0.44% | +753 |
| SPDR SER TR ST STR P500ETF | 122,570 | 127,571 | +5,001 | 8,197 | 8,795 | 3.68% | +597 |
| ISHARES TR ESG AWR US AGRGT | 0 | 12,502 | +12,502 | 0 | 581 | 0.24% | +581 |
| ISHARES TR | 28,420 | 35,458 | +7,038 | 2,866 | 3,433 | 1.44% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,108 | +1,108 | 0 | 502 | 0.21% | +502 |
| ISHARES TR | 6,204 | 16,196 | +9,992 | 305 | 805 | 0.34% | +500 |
| WORLD GOLD TR(GLDM) | 0 | 9,442 | +9,442 | 0 | 491 | 0.21% | +491 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,249 | 13,595 | +7,346 | 388 | 871 | 0.36% | +483 |
| ISHARES TR ESG AWRE USD ETF | 12,572 | 32,771 | +20,199 | 290 | 745 | 0.31% | +454 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 383 | 0.16% | +383 |
| ISHARES TR | 46,030 | 46,595 | +565 | 4,378 | 4,731 | 1.98% | +353 |
| EXXON MOBIL CORP | 0 | 3,213 | +3,213 | 0 | 346 | 0.14% | +346 |
| ISHARES TR | 98,360 | 103,203 | +4,843 | 9,132 | 9,462 | 3.96% | +330 |
| ISHARES TR | 2,575 | 5,460 | +2,885 | 277 | 602 | 0.25% | +324 |
| ISHARES TR | 54,663 | 63,347 | +8,684 | 3,000 | 3,324 | 1.39% | +324 |
| VANGUARD WORLD FD INF TECH ETF | 10,563 | 10,405 | -158 | 6,151 | 6,470 | 2.71% | +319 |
| ISHARES TR | 6,204 | 14,212 | +8,008 | 305 | 604 | 0.25% | +299 |
| ISHARES TR MSCI USA QLT FCT | 55,434 | 56,551 | +1,117 | 9,780 | 10,071 | 4.21% | +291 |
| VANGUARD WORLD FD FINANCIALS ETF | 141,151 | 137,715 | -3,436 | 15,983 | 16,260 | 6.80% | +277 |
| APPLE INC(AAPL) | 1,031 | 2,031 | +1,000 | 233 | 509 | 0.21% | +276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 30,408 | 30,078 | -330 | 6,055 | 6,330 | 2.65% | +275 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,692 | +6,692 | 0 | 223 | 0.09% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 925 | +925 | 0 | 222 | 0.09% | +222 |
| SPDR SER TR ST SHO TREAS ETF | 149,641 | 156,652 | +7,011 | 4,358 | 4,544 | 1.90% | +187 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 82,334 | 83,213 | +879 | 4,079 | 4,265 | 1.78% | +186 |
| SCHWAB STRATEGIC TR | 231,031 | 242,218 | +11,187 | 6,078 | 6,256 | 2.62% | +178 |
| ISHARES TR ESG AWR MSCI USA | 3,842 | 5,051 | +1,209 | 479 | 651 | 0.27% | +172 |
| ISHARES TR | 2,348 | 2,567 | +219 | 878 | 1,031 | 0.43% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 1,788 | 1,985 | +197 | 1,017 | 1,163 | 0.49% | +147 |
| ISHARES TR | 136,555 | 140,961 | +4,406 | 7,134 | 7,261 | 3.04% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 30,237 | 29,792 | -445 | 3,198 | 3,318 | 1.39% | +120 |
| ISHARES TR | 10,466 | 11,260 | +794 | 2,037 | 2,149 | 0.90% | +112 |
| ISHARES TR | 20,924 | 21,673 | +749 | 4,567 | 4,670 | 1.95% | +103 |
| BLACKROCK ETF TRUST II | 33,006 | 35,340 | +2,334 | 1,739 | 1,838 | 0.77% | +99 |
| ISHARES TR | 10,186 | 10,209 | +23 | 1,535 | 1,629 | 0.68% | +94 |
| ISHARES TR | 11,970 | 13,743 | +1,773 | 1,107 | 1,200 | 0.50% | +94 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 96,356 | 99,265 | +2,909 | 5,666 | 5,757 | 2.41% | +92 |
| ISHARES TR | 29,844 | 30,741 | +897 | 3,194 | 3,275 | 1.37% | +81 |
| AMAZON COM INC(AMZN) | 2,242 | 2,197 | -45 | 418 | 482 | 0.20% | +64 |
| VANGUARD INDEX FDS | 17,496 | 17,853 | +357 | 3,478 | 3,538 | 1.48% | +60 |
| ISHARES TR | 6,204 | 5,538 | -666 | 305 | 358 | 0.15% | +53 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 99,014 | 88,353 | -10,661 | 6,361 | 6,411 | 2.68% | +50 |
| ISHARES TR | 3,366 | 3,365 | -1 | 926 | 972 | 0.41% | +46 |
| ISHARES TR | 3,365 | 3,344 | -21 | 1,922 | 1,969 | 0.82% | +46 |
| ISHARES INC CORE MSCI EMKT | 13,781 | 15,307 | +1,526 | 766 | 799 | 0.33% | +33 |
| ALPHABET INC(GOOG) | 1,953 | 1,924 | -29 | 334 | 364 | 0.15% | +30 |
| ISHARES TR | 2,093 | 2,293 | +200 | 273 | 297 | 0.12% | +23 |
| CHEVRON CORP NEW(CVX) | 1,877 | 2,077 | +200 | 279 | 301 | 0.13% | +21 |
| ISHARES TR CORE MSCI EAFE | 4,456 | 4,954 | +498 | 329 | 348 | 0.15% | +19 |
| ISHARES INC MSCI EMRG CHN | 32,844 | 35,202 | +2,358 | 1,935 | 1,952 | 0.82% | +17 |
| ISHARES TR US INFRASTRUC | 8,400 | 8,847 | +447 | 394 | 410 | 0.17% | +16 |
| WISDOMTREE TR(WT) | 53,102 | 52,434 | -668 | 3,266 | 3,278 | 1.37% | +12 |
| MICROSOFT CORP(MSFT) | 562 | 562 | 0 | 228 | 237 | 0.10% | +9 |
| ISHARES TR | 4,599 | 4,756 | +157 | 418 | 423 | 0.18% | +5 |
| ISHARES TR | 2,628 | 2,653 | +25 | 277 | 280 | 0.12% | +3 |
| ISHARES TR MSCI INTL VLU FT | 8,064 | 8,388 | +324 | 228 | 227 | 0.10% | -0 |
| WISDOMTREE TR(WT) | 67,445 | 70,508 | +3,063 | 3,194 | 3,192 | 1.33% | -2 |
| ISHARES TR US TREAS BD ETF | 9,332 | 9,100 | -232 | 213 | 209 | 0.09% | -4 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 233 | 227 | 0.10% | -6 |
| SCHWAB STRATEGIC TR | 15,618 | 15,618 | 0 | 414 | 407 | 0.17% | -7 |
| ISHARES TR | 5,339 | 5,472 | +133 | 553 | 545 | 0.23% | -8 |
| SPDR SER TR ST STR MSCI USAQ | 21,321 | 21,341 | +20 | 3,317 | 3,305 | 1.38% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 50,063 | 49,181 | -882 | 3,271 | 3,251 | 1.36% | -19 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 45,204 | 43,338 | -1,866 | 3,367 | 3,339 | 1.40% | -28 |
| VANGUARD MUN BD FDS | 34,220 | 33,710 | -510 | 1,723 | 1,690 | 0.71% | -33 |
| VANGUARD INDEX FDS | 20,208 | 20,235 | +27 | 3,479 | 3,426 | 1.43% | -53 |
| VANGUARD STAR FDS | 29,624 | 30,178 | +554 | 1,832 | 1,778 | 0.74% | -54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 130,915 | 123,546 | -7,369 | 12,049 | 11,960 | 5.00% | -89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 59,631 | 60,927 | +1,296 | 4,765 | 4,612 | 1.93% | -154 |
| GOLDMAN SACHS ETF TR | 6,742 | 0 | -6,742 | 309 | 0 | — | -309 |
| ISHARES TR CORE UNIVRSL USD | 142,168 | 116,086 | -26,082 | 6,518 | 5,247 | 2.19% | -1,271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,065 | 0 | -15,065 | 2,213 | 0 | — | -2,213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,388 | 10,908 | -36,480 | 4,198 | 934 | 0.39% | -3,264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84,329 | 0 | -84,329 | 6,756 | 0 | — | -6,756 |