Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrGLOBAL 100 ETF | 916,550 | 1,043,413 | +126,863 | $90.88M | $105.14M | 10.78% | +$14.27M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,566,637 | 1,727,791 | +161,154 | $59.43M | $64.14M | 6.58% | +$4.70M |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 1,078,321 | 1,041,177 | -37,144 | $53.78M | $51.10M | 5.24% | -$2.68M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 741,380 | 803,546 | +62,166 | $41.69M | $48.31M | 4.95% | +$6.62M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,217,034 | 1,351,246 | +134,212 | $41.26M | $46.78M | 4.80% | +$5.52M |
| Invesco Qqq TrUNIT SER 1 | 67,739 | 68,767 | +1,028 | $33.06M | $35.15M | 3.60% | +$2.09M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 1,008,308 | 1,147,278 | +138,970 | $30.14M | $34.96M | 3.58% | +$4.82M |
| Goldman Sachs Etf TrACES ULTRA SHR | 295,008 | 689,114 | +394,106 | $14.94M | $34.60M | 3.55% | +$19.66M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 755,505 | 1,775,173 | +1,019,668 | $14.97M | $34.37M | 3.52% | +$19.40M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 581,659 | 560,266 | -21,393 | $35.01M | $33.46M | 3.43% | -$1.55M |
| Ishares TrCore S&P Small Cap ETF | 285,368 | 282,937 | -2,431 | $33.38M | $32.60M | 3.34% | -$775.0K |
| Ishares TrS P 100 ETF | 90,888 | 93,555 | +2,667 | $25.15M | $27.02M | 2.77% | +$1.87M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 965,421 | 842,602 | -122,819 | $30.54M | $24.60M | 2.52% | -$5.94M |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 931,267 | +931,267 | $0 | $24.34M | 2.50% | +$24.34M |
| Blackstone Inc.(BX) | 128,914 | 127,902 | -1,012 | $19.74M | $22.05M | 2.26% | +$2.31M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 243,835 | 257,129 | +13,294 | $20.29M | $20.81M | 2.13% | +$521.0K |
| Chubb Limited COM | 60,029 | 65,669 | +5,640 | $17.31M | $18.14M | 1.86% | +$832.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 701,249 | 669,171 | -32,078 | $20.29M | $17.30M | 1.77% | -$2.99M |
| Ishares TrCORE S P US GWT | 118,568 | 119,827 | +1,259 | $15.64M | $16.70M | 1.71% | +$1.06M |
| American Centy Etf TrAVANTIS EMGMKT | 195,277 | 275,941 | +80,664 | $12.61M | $16.22M | 1.66% | +$3.61M |
| Blackstone Secured Lending Fund(BXSL) | 508,415 | 499,882 | -8,533 | $14.89M | $16.15M | 1.66% | +$1.26M |
| Apple Inc.(AAPL) | 59,163 | 59,763 | +600 | $13.79M | $14.97M | 1.53% | +$1.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 74,048 | 118,340 | +44,292 | $8.07M | $13.05M | 1.34% | +$4.98M |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 562,508 | 639,448 | +76,940 | $11.69M | $12.99M | 1.33% | +$1.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 28,510 | 29,907 | +1,397 | $12.06M | $12.73M | 1.30% | +$662.5K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 528,328 | 449,961 | -78,367 | $13.92M | $12.01M | 1.23% | -$1.91M |
| Ishares TrCORE S P US VLU | 121,819 | 120,044 | -1,775 | $11.63M | $11.11M | 1.14% | -$517.6K |
| Ishares TrMSCI All Country World Index ETF | 64,248 | 70,806 | +6,558 | $7.68M | $8.32M | 0.85% | +$638.9K |
| Ishares TrCORE S P TTL STK | 59,714 | 60,085 | +371 | $7.50M | $7.73M | 0.79% | +$226.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,706 | 41,727 | -979 | $7.65M | $7.31M | 0.75% | -$339.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,207 | 11,250 | +43 | $6.43M | $6.59M | 0.68% | +$163.3K |
| Vanguard Bd Index FdsINTERMED TERM | 696,075 | 80,155 | -615,920 | $54.55M | $5.99M | 0.61% | -$48.56M |
| Vanguard Specialized FundsDIV APP ETF | 27,935 | 27,704 | -231 | $5.53M | $5.43M | 0.56% | -$107.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 96,968 | 103,650 | +6,682 | $5.49M | $5.38M | 0.55% | -$113.5K |
| Ishares TrRussell 1000 Growth ETF | 13,247 | 13,059 | -188 | $4.97M | $5.24M | 0.54% | +$271.6K |
| Microsoft Corporation(MSFT) | 11,855 | 11,962 | +107 | $5.10M | $5.04M | 0.52% | -$59.2K |
| iShares Gold TrustISHARES NEW(IAU) | 80,553 | 78,940 | -1,613 | $4.00M | $3.91M | 0.40% | -$95.3K |
| Comcast Holdings ZONESCL A(CCZ) | 98,408 | 98,135 | -273 | $4.11M | $3.68M | 0.38% | -$427.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.35% | -$51.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 33,121 | 32,713 | -408 | $3.25M | $3.20M | 0.33% | -$44.9K |
| Affiliated Managers Group Inc | 17,195 | 17,199 | +4 | $3.06M | $3.18M | 0.33% | +$123.2K |
| Amazon.com, Inc.(AMZN) | 14,550 | 13,626 | -924 | $2.71M | $2.99M | 0.31% | +$278.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,984 | 42,191 | -4,793 | $3.41M | $2.79M | 0.29% | -$621.2K |
| JPMorgan Chase & Co.(JPM) | 12,366 | 11,298 | -1,068 | $2.61M | $2.71M | 0.28% | +$100.7K |
| Broadcom Inc.(AVGO) | 10,976 | 11,110 | +134 | $1.89M | $2.58M | 0.26% | +$682.4K |
| NVIDIA Corporation(NVDA) | 17,362 | 17,585 | +223 | $2.11M | $2.36M | 0.24% | +$253.1K |
| Verisk Analytics, Inc.(VRSK) | 8,487 | 8,406 | -81 | $2.27M | $2.32M | 0.24% | +$41.3K |
| Ishares TrCORE S P MCP ETF | 33,362 | 36,505 | +3,143 | $2.08M | $2.27M | 0.23% | +$195.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,253 | 9,288 | +35 | $2.25M | $2.25M | 0.23% | -$131 |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 123,917 | 107,987 | -15,930 | $2.68M | $2.22M | 0.23% | -$455.6K |
| Vanguard Index FdsVALUE ETF | 12,203 | 12,218 | +15 | $2.13M | $2.07M | 0.21% | -$61.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 26,175 | 26,075 | -100 | $2.06M | $2.03M | 0.21% | -$27.9K |
| Alphabet Inc.CL A(GOOG) | 10,281 | 10,582 | +301 | $1.71M | $2.00M | 0.21% | +$297.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 59,622 | 58,972 | -650 | $2.18M | $1.99M | 0.20% | -$185.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,630 | 9,716 | +86 | $1.73M | $1.73M | 0.18% | +$3.6K |
| Berkshire Hathaway Inc DelCL B | 3,955 | 3,602 | -353 | $1.82M | $1.63M | 0.17% | -$187.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 49,928 | 36,562 | -13,366 | $2.32M | $1.61M | 0.17% | -$712.9K |
| Meta Platforms, Inc.CL A(META) | 2,679 | 2,719 | +40 | $1.53M | $1.59M | 0.16% | +$58.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,947 | 22,591 | -356 | $1.65M | $1.58M | 0.16% | -$64.6K |
| Alphabet Inc.CL C(GOOG) | 8,288 | 8,197 | -91 | $1.39M | $1.56M | 0.16% | +$175.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 22,021 | 22,022 | +1 | $1.53M | $1.53M | 0.16% | +$4.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 35,964 | 36,306 | +342 | $1.42M | $1.40M | 0.14% | -$13.4K |
| Vanguard Index FdsTotal Stock Market | 4,156 | 4,544 | +388 | $1.18M | $1.32M | 0.14% | +$140.1K |
| Ishares U S Etf TrCOMMODITY CURVE | 0 | 64,210 | +64,210 | $0 | $1.28M | 0.13% | +$1.28M |
| Hubbell Incorporated(HUBB) | 3,035 | 3,035 | 0 | $1.30M | $1.27M | 0.13% | -$28.7K |
| Pfizer Inc.(PFE) | 25,912 | 46,823 | +20,911 | $749.9K | $1.24M | 0.13% | +$492.3K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 42,550 | 24,414 | -18,136 | $2.14M | $1.22M | 0.13% | -$916.6K |
| Eli Lilly and Company(LLY) | 1,465 | 1,526 | +61 | $1.30M | $1.18M | 0.12% | -$119.8K |
| Ishares TrRussell 1000 Value ETF | 6,222 | 6,222 | 0 | $1.18M | $1.15M | 0.12% | -$29.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,103 | 2,106 | +3 | $1.11M | $1.13M | 0.12% | +$25.4K |
| The Procter & Gamble Company(PG) | 5,986 | 6,078 | +92 | $1.04M | $1.02M | 0.10% | -$17.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,819 | 7,816 | -3 | $1.07M | $985.6K | 0.10% | -$80.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,326 | 4,223 | -103 | $976.7K | $982.0K | 0.10% | +$5.3K |
| The Home Depot, Inc.(HD) | 2,429 | 2,474 | +45 | $984.2K | $962.4K | 0.10% | -$21.9K |
| Ishares TrS P SML 600 GWT | 4,570 | 6,978 | +2,408 | $637.5K | $944.6K | 0.10% | +$307.1K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 40,914 | 38,875 | -2,039 | $1.01M | $933.4K | 0.10% | -$73.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 27,723 | 27,394 | -329 | $1.00M | $914.4K | 0.09% | -$88.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,663 | 8,657 | -6 | $836.1K | $894.2K | 0.09% | +$58.1K |
| Exxon Mobil Corp | 7,677 | 7,881 | +204 | $899.9K | $847.8K | 0.09% | -$52.1K |
| Ishares TrCORE S P500 ETF | 1,408 | 1,413 | +5 | $812.3K | $832.0K | 0.09% | +$19.6K |
| Costco Wholesale Corporation(COST) | 1,055 | 855 | -200 | $935.3K | $783.4K | 0.08% | -$151.9K |
| The Walt Disney Company(DIS) | 6,777 | 6,967 | +190 | $651.9K | $775.8K | 0.08% | +$123.9K |
| Golub Capital BDC, Inc.(GBDC) | 48,224 | 50,231 | +2,007 | $728.7K | $761.5K | 0.08% | +$32.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,455 | 6,765 | -690 | $876.9K | $759.4K | 0.08% | -$117.4K |
| Johnson & Johnson(JNJ) | 4,507 | 5,234 | +727 | $730.5K | $757.0K | 0.08% | +$26.5K |
| Mastercard IncorporatedCL A(MA) | 1,407 | 1,408 | +1 | $694.8K | $741.4K | 0.08% | +$46.6K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 0 | 28,500 | +28,500 | $0 | $726.5K | 0.07% | +$726.5K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 10,137 | 28,137 | +18,000 | $256.8K | $719.2K | 0.07% | +$462.4K |
| Visa Inc.CL A(V) | 2,125 | 2,209 | +84 | $584.3K | $698.1K | 0.07% | +$113.9K |
| Ishares TrS P MC 400GR ETF | 3,374 | 7,339 | +3,965 | $310.2K | $667.4K | 0.07% | +$357.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,871 | 9,130 | +5,259 | $302.1K | $641.7K | 0.07% | +$339.6K |
| Blue Owl Capital Corporation(OBDC) | 39,985 | 40,687 | +702 | $582.6K | $615.2K | 0.06% | +$32.6K |
| Ishares TrMSCI EAFE ETF | 7,363 | 8,079 | +716 | $615.8K | $610.9K | 0.06% | -$4.9K |
| International Business Machines Corporation(IBM) | 2,996 | 2,758 | -238 | $662.4K | $606.3K | 0.06% | -$56.1K |
| Ishares TrIBONDS DEC 25 | 23,985 | 21,724 | -2,261 | $639.4K | $578.2K | 0.06% | -$61.3K |
| Ishares TrS P 500 GRWT ETF | 5,611 | 5,617 | +6 | $537.2K | $570.3K | 0.06% | +$33.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,640 | 2,640 | 0 | $589.0K | $560.8K | 0.06% | -$28.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,690 | 2,690 | 0 | $545.4K | $556.6K | 0.06% | +$11.2K |
| UnitedHealth Group Incorporated(UNH) | 978 | 1,093 | +115 | $571.8K | $553.0K | 0.06% | -$18.8K |
| The Coca-Cola Company(KO) | 9,049 | 8,835 | -214 | $650.3K | $550.1K | 0.06% | -$100.2K |