Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 193,850 | 198,984 | +5,134 | $13.22M | $13.29M | 8.93% | +$61.8K |
| Vanguard Index FdsTotal Stock Market | 23,458 | 25,503 | +2,045 | $6.64M | $7.39M | 4.97% | +$748.7K |
| Ishares TrCORE S P TTL STK | 50,028 | 53,741 | +3,713 | $6.28M | $6.91M | 4.64% | +$627.8K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 206,175 | 212,297 | +6,122 | $6.61M | $6.67M | 4.48% | +$54.2K |
| West Pharmaceutical Services, Inc.(WST) | 14,140 | 14,150 | +10 | $4.24M | $4.63M | 3.11% | +$390.6K |
| Ishares TrCORE S P US GWT | 27,947 | 30,965 | +3,018 | $3.69M | $4.31M | 2.90% | +$628.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,690 | 76,929 | -1,761 | $4.52M | $4.02M | 2.70% | -$500.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,877 | 55,980 | +1,103 | $4.28M | $3.93M | 2.64% | -$348.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,599 | 29,125 | +526 | $3.42M | $3.42M | 2.30% | -$1.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,414 | 60,354 | +28,940 | $1.82M | $3.41M | 2.29% | +$1.59M |
| Ishares TrCORE S P US VLU | 28,607 | 33,747 | +5,140 | $2.73M | $3.12M | 2.10% | +$392.9K |
| Ishares TrMSCI EAFE ETF | 48,555 | 37,388 | -11,167 | $4.06M | $2.83M | 1.90% | -$1.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 18,653 | 29,146 | +10,493 | $1.81M | $2.70M | 1.82% | +$894.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,923 | 9,970 | +47 | $2.58M | $2.66M | 1.79% | +$78.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,214 | 46,580 | +8,366 | $1.94M | $2.35M | 1.58% | +$407.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,331 | 22,786 | +6,455 | $1.48M | $2.16M | 1.45% | +$684.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,960 | 31,943 | +9,983 | $1.48M | $2.14M | 1.44% | +$663.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,696 | 33,252 | +3,556 | $1.86M | $2.04M | 1.37% | +$178.0K |
| Microsoft Corporation(MSFT) | 4,731 | 4,700 | -31 | $2.04M | $1.98M | 1.33% | -$54.7K |
| FS KKR Capital Corp.(FSK) | 90,422 | 91,004 | +582 | $1.78M | $1.98M | 1.33% | +$192.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 34,414 | 40,511 | +6,097 | $1.70M | $1.97M | 1.32% | +$271.2K |
| Ishares TrCore S&P Small Cap ETF | 7,810 | 15,367 | +7,557 | $913.5K | $1.77M | 1.19% | +$857.1K |
| Ishares TrEAFE SML CP ETF | 34,984 | 28,403 | -6,581 | $2.37M | $1.73M | 1.16% | -$643.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 29,825 | 36,005 | +6,180 | $1.37M | $1.66M | 1.12% | +$296.2K |
| Ishares IncMSCI Eurozone ETF | 56,026 | 34,436 | -21,590 | $2.93M | $1.63M | 1.09% | -$1.30M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,074 | 28,984 | +2,910 | $1.53M | $1.53M | 1.02% | -$371 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 44,263 | 37,650 | -6,613 | $1.95M | $1.52M | 1.02% | -$423.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 29,096 | 33,689 | +4,593 | $1.26M | $1.44M | 0.96% | +$172.1K |
| Vanguard Bd Index FdsTotal Bond Market | 17,648 | 19,101 | +1,453 | $1.33M | $1.37M | 0.92% | +$48.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,305 | 6,943 | -362 | $1.27M | $1.37M | 0.92% | +$102.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 23,379 | 27,211 | +3,832 | $1.17M | $1.36M | 0.92% | +$190.4K |
| Vanguard Index FdsGROWTH ETF | 3,516 | 3,190 | -326 | $1.35M | $1.31M | 0.88% | -$41.0K |
| Netflix, Inc.(NFLX) | 1,427 | 1,441 | +14 | $1.01M | $1.28M | 0.86% | +$272.3K |
| Ishares TrMICRO CAP ETF | 8,495 | 9,754 | +1,259 | $1.05M | $1.27M | 0.85% | +$224.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 29,839 | 31,961 | +2,122 | $1.40M | $1.26M | 0.85% | -$135.4K |
| Ishares Tr3 7 YR TREAS BD | 8,853 | 10,728 | +1,875 | $1.06M | $1.24M | 0.83% | +$180.8K |
| Apple Inc.(AAPL) | 4,575 | 4,606 | +31 | $1.07M | $1.15M | 0.77% | +$87.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,208 | 12,529 | +321 | $1.19M | $1.12M | 0.75% | -$73.2K |
| Ishares TrMSCI Emerging Markets ETF | 19,976 | 24,400 | +4,424 | $916.1K | $1.02M | 0.69% | +$104.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,736 | 15,705 | +2,969 | $902.1K | $1.01M | 0.68% | +$110.4K |
| Dbx Etf TrXTRACK HRVST CSI | 37,691 | 38,214 | +523 | $1.08M | $1.01M | 0.68% | -$66.1K |
| Vanguard Index FdsVALUE ETF | 6,299 | 5,804 | -495 | $1.10M | $982.6K | 0.66% | -$117.0K |
| Ishares IncMSCI Emerging Markets | 13,203 | 16,293 | +3,090 | $827.8K | $944.8K | 0.63% | +$117.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 17,880 | 18,336 | +456 | $899.0K | $899.4K | 0.60% | +$379 |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 13,356 | 16,601 | +3,245 | $813.8K | $896.1K | 0.60% | +$82.3K |
| Ishares TrIBONDS DEC25 ETF | 0 | 33,424 | +33,424 | $0 | $837.3K | 0.56% | +$837.3K |
| Ishares IncUS INTL HGH YLD | 17,871 | 18,611 | +740 | $818.1K | $820.1K | 0.55% | +$2.0K |
| Ishares TrIBONDS 25 TRM HG | 0 | 33,540 | +33,540 | $0 | $778.1K | 0.52% | +$778.1K |
| Ishares TrIBONDS 25 TRM TS | 0 | 32,857 | +32,857 | $0 | $766.2K | 0.51% | +$766.2K |
| Schwab Strategic TrUS AGGREGATE B | 17,307 | 33,628 | +16,321 | $822.4K | $763.4K | 0.51% | -$59.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 31,040 | 38,294 | +7,254 | $667.4K | $759.0K | 0.51% | +$91.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,049 | 15,669 | +620 | $709.3K | $754.6K | 0.51% | +$45.3K |
| Ishares IncJP MORGAN EM ETF | 16,922 | 20,817 | +3,895 | $650.8K | $751.3K | 0.50% | +$100.4K |
| Uber Technologies, Inc.(UBER) | 12,538 | 12,065 | -473 | $942.4K | $727.8K | 0.49% | -$214.6K |
| CION Investment Corporation(CICB) | 58,330 | 59,852 | +1,522 | $694.1K | $682.3K | 0.46% | -$11.8K |
| Ishares TrUS OIL GS EX ETF | 7,053 | 7,518 | +465 | $645.0K | $673.8K | 0.45% | +$28.9K |
| Rubrik, Inc.CL A(RBRK) | 0 | 10,021 | +10,021 | $0 | $655.0K | 0.44% | +$655.0K |
| Ishares TrJPMORGAN USD EMG | 6,728 | 7,172 | +444 | $629.6K | $638.6K | 0.43% | +$9.0K |
| Humacyte, Inc.(HUMA) | 100,518 | 104,108 | +3,590 | $485.0K | $625.7K | 0.42% | +$140.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,313 | 6,721 | +408 | $579.6K | $614.5K | 0.41% | +$34.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,412 | 2,609 | +1,197 | $318.7K | $606.6K | 0.41% | +$287.9K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 30,874 | 33,245 | +2,371 | $513.4K | $536.9K | 0.36% | +$23.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 14,521 | 15,132 | +611 | $515.8K | $528.6K | 0.36% | +$12.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 10,331 | 10,557 | +226 | $495.7K | $521.6K | 0.35% | +$25.9K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,185 | 9,297 | +112 | $545.8K | $504.1K | 0.34% | -$41.6K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 30,238 | 33,801 | +3,563 | $462.0K | $495.9K | 0.33% | +$33.8K |
| Palantir Technologies Inc.CL A(PLTR) | 154,135 | 6,431 | -147,704 | $5.73M | $486.4K | 0.33% | -$5.25M |
| Ishares TrGL TIMB FORE ETF | 6,158 | 6,292 | +134 | $530.6K | $480.3K | 0.32% | -$50.3K |
| iShares Gold TrustISHARES NEW(IAU) | 8,991 | 9,330 | +339 | $446.9K | $461.9K | 0.31% | +$15.1K |
| Coupang, Inc.CL A(CPNG) | 23,170 | 20,903 | -2,267 | $568.8K | $459.4K | 0.31% | -$109.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,329 | 10,261 | +4,932 | $247.9K | $451.6K | 0.30% | +$203.7K |
| Parker-Hannifin Corporation(PH) | 680 | 651 | -29 | $429.6K | $414.3K | 0.28% | -$15.3K |
| AbbVie Inc.(ABBV) | 2,303 | 2,288 | -15 | $454.8K | $406.5K | 0.27% | -$48.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,328 | 5,442 | +2,114 | $227.2K | $405.4K | 0.27% | +$178.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,152 | 1,146 | -6 | $407.1K | $403.1K | 0.27% | -$4.0K |
| FS Credit Opportunities Corp.(FSCO) | 67,301 | 58,879 | -8,422 | $427.4K | $401.6K | 0.27% | -$25.8K |
| HDFC Bank LimitedADS(HDB) | 5,913 | 6,202 | +289 | $369.9K | $396.1K | 0.27% | +$26.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 21,965 | 23,055 | +1,090 | $363.7K | $383.4K | 0.26% | +$19.7K |
| Mastercard IncorporatedCL A(MA) | 728 | 710 | -18 | $359.6K | $374.0K | 0.25% | +$14.4K |
| Oracle Corporation(ORCL) | 2,333 | 2,212 | -121 | $397.6K | $368.6K | 0.25% | -$28.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 25,904 | 27,924 | +2,020 | $347.9K | $362.7K | 0.24% | +$14.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 17,817 | 18,895 | +1,078 | $351.2K | $362.0K | 0.24% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 1,628 | 1,629 | +1 | $303.3K | $357.4K | 0.24% | +$54.0K |
| Lowe's Companies, Inc.(LOW) | 1,493 | 1,448 | -45 | $404.4K | $357.3K | 0.24% | -$47.2K |
| Eli Lilly and Company(LLY) | 478 | 462 | -16 | $423.7K | $356.3K | 0.24% | -$67.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 2,986 | +2,986 | $0 | $355.7K | 0.24% | +$355.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,803 | 6,159 | +356 | $345.3K | $354.3K | 0.24% | +$9.0K |
| S&P Global Inc.(SPGI) | 701 | 683 | -18 | $362.3K | $340.0K | 0.23% | -$22.3K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 8,953 | 9,555 | +602 | $386.8K | $334.3K | 0.22% | -$52.5K |
| Intuit Inc.(INTU) | 539 | 523 | -16 | $334.7K | $328.5K | 0.22% | -$6.2K |
| The Sherwin-Williams Company(SHW) | 996 | 966 | -30 | $380.2K | $328.5K | 0.22% | -$51.7K |
| Carrier Global Corporation(CARR) | 4,976 | 4,797 | -179 | $400.5K | $327.5K | 0.22% | -$73.0K |
| Kimberly-Clark Corporation(KMB) | 2,470 | 2,491 | +21 | $351.5K | $326.5K | 0.22% | -$25.0K |
| The TJX Companies, Inc.(TJX) | 2,688 | 2,616 | -72 | $316.0K | $316.0K | 0.21% | +$19 |
| UnitedHealth Group Incorporated(UNH) | 629 | 619 | -10 | $368.0K | $313.1K | 0.21% | -$54.9K |
| Automatic Data Processing In | 1,091 | 1,066 | -25 | $302.0K | $311.9K | 0.21% | +$10.0K |
| D.R. Horton, Inc.(DHI) | 2,326 | 2,197 | -129 | $443.7K | $307.1K | 0.21% | -$136.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,507 | 5,097 | -410 | $356.6K | $300.4K | 0.20% | -$56.2K |
| Ishares TrISHARES BIOTECH | 0 | 2,252 | +2,252 | $0 | $297.7K | 0.20% | +$297.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,602 | 1,603 | +1 | $279.5K | $296.4K | 0.20% | +$17.0K |