Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 93,283 | 104,082 | +10,799 | $9.40M | $10.44M | 9.10% | +$1.05M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 78,746 | 88,643 | +9,897 | $7.84M | $8.79M | 7.66% | +$947.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 158,601 | +158,601 | $0 | $7.92M | 6.90% | +$7.92M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 283,074 | 310,169 | +27,095 | $7.21M | $7.89M | 6.88% | +$683.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 21,424 | 21,183 | -241 | $7.40M | $7.75M | 6.75% | +$356.8K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 47,795 | 47,098 | -697 | $5.56M | $5.47M | 4.77% | -$85.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,203 | 88,687 | +484 | $5.10M | $5.01M | 4.36% | -$91.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 150,620 | 162,168 | +11,548 | $4.76M | $4.73M | 4.12% | -$30.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 147,167 | +147,167 | $0 | $4.05M | 3.53% | +$4.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,533 | 37,358 | -2,175 | $3.83M | $3.46M | 3.02% | -$368.6K |
| Ishares TrS&P 500 Value ETF | 18,509 | 18,007 | -502 | $3.64M | $3.43M | 2.99% | -$211.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,739 | 57,384 | +3,645 | $3.28M | $3.18M | 2.77% | -$102.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,708 | 9,974 | +266 | $2.52M | $2.66M | 2.32% | +$135.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 20,899 | 20,124 | -775 | $2.51M | $2.49M | 2.17% | -$28.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 45,975 | 48,314 | +2,339 | $2.14M | $2.13M | 1.85% | -$12.5K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 25,001 | 24,759 | -242 | $1.79M | $1.75M | 1.52% | -$46.1K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 11,568 | 9,847 | -1,721 | $1.82M | $1.63M | 1.42% | -$187.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,439 | 13,853 | +414 | $1.45M | $1.47M | 1.28% | +$15.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 22,467 | 22,005 | -462 | $1.33M | $1.40M | 1.22% | +$65.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 56,363 | 55,610 | -753 | $1.42M | $1.39M | 1.21% | -$23.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,545 | 40,257 | +712 | $1.57M | $1.37M | 1.19% | -$209.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 34,707 | 35,211 | +504 | $1.32M | $1.35M | 1.18% | +$34.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 4,175 | 16,276 | +12,101 | $348.8K | $1.32M | 1.15% | +$975.1K |
| Ishares IncEM MKTS DIV ETF | 46,203 | 47,586 | +1,383 | $1.33M | $1.23M | 1.07% | -$96.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 10,840 | 11,207 | +367 | $1.15M | $1.18M | 1.03% | +$37.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,533 | 19,639 | +106 | $1.23M | $1.13M | 0.98% | -$103.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 16,716 | 16,163 | -553 | $1.11M | $1.07M | 0.93% | -$37.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,496 | 7,483 | -13 | $961.0K | $954.8K | 0.83% | -$6.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,372 | 3,403 | +31 | $956.6K | $922.9K | 0.80% | -$33.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,386 | 4,517 | +131 | $868.7K | $884.6K | 0.77% | +$15.9K |
| Ishares TrRussell 1000 Growth ETF | 2,200 | 2,200 | 0 | $825.8K | $883.5K | 0.77% | +$57.6K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 11,996 | 12,021 | +25 | $857.8K | $844.2K | 0.74% | -$13.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 15,063 | 13,920 | -1,143 | $819.9K | $843.0K | 0.73% | +$23.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 37,869 | 19,995 | -17,874 | $1.41M | $772.6K | 0.67% | -$635.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,836 | 5,600 | -1,236 | $899.1K | $741.3K | 0.65% | -$157.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,250 | 6,470 | +220 | $787.2K | $740.6K | 0.65% | -$46.6K |
| Ishares TrRUS MID CAP ETF | 6,933 | 6,933 | 0 | $611.1K | $612.9K | 0.53% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 1,907 | 2,056 | +149 | $539.9K | $596.0K | 0.52% | +$56.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,738 | 10,635 | -103 | $549.0K | $542.1K | 0.47% | -$7.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,626 | 6,651 | +25 | $541.9K | $536.5K | 0.47% | -$5.4K |
| Berkshire Hathaway Inc DelCL B | 1,440 | 1,158 | -282 | $662.8K | $524.9K | 0.46% | -$137.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,634 | 10,169 | +1,535 | $415.6K | $481.9K | 0.42% | +$66.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,757 | 4,732 | -3,025 | $673.5K | $412.9K | 0.36% | -$260.6K |
| Walmart Inc.(WMT) | 4,569 | 4,569 | 0 | $368.9K | $412.8K | 0.36% | +$43.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,534 | 8,891 | -643 | $456.2K | $391.5K | 0.34% | -$64.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 140,141 | 7,857 | -132,284 | $7.00M | $389.9K | 0.34% | -$6.61M |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 4,459 | 4,460 | +1 | $415.9K | $389.2K | 0.34% | -$26.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,869 | 4,933 | +64 | $386.7K | $384.8K | 0.34% | -$1.9K |
| Ishares TrNATIONAL MUN ETF | 2,292 | 3,496 | +1,204 | $249.0K | $372.5K | 0.32% | +$123.5K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 9,327 | 9,586 | +259 | $390.2K | $354.7K | 0.31% | -$35.5K |
| American Healthcare REIT, Inc.(AHR) | 12,438 | 12,438 | 0 | $324.6K | $353.5K | 0.31% | +$28.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 602 | 602 | 0 | $345.4K | $352.8K | 0.31% | +$7.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 128,984 | 9,832 | -119,152 | $4.84M | $335.6K | 0.29% | -$4.51M |
| Vanguard Star FdsVG TL INTL STK F | 5,530 | 5,624 | +94 | $358.0K | $331.4K | 0.29% | -$26.6K |
| Vanguard Index FdsGROWTH ETF | 789 | 789 | 0 | $302.9K | $323.8K | 0.28% | +$20.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,569 | 3,273 | -296 | $347.4K | $291.5K | 0.25% | -$55.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,008 | 12,025 | +8,017 | $287.6K | $284.8K | 0.25% | -$2.9K |
| Ishares TrUS AER DEF ETF | 1,735 | 1,735 | 0 | $259.6K | $252.2K | 0.22% | -$7.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,057 | 3,103 | +46 | $256.0K | $249.1K | 0.22% | -$6.9K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 10,679 | 10,679 | 0 | $280.8K | $248.5K | 0.22% | -$32.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,776 | 2,471 | -305 | $296.4K | $246.0K | 0.21% | -$50.4K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | $211.8K | $241.8K | 0.21% | +$29.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 9,125 | 8,495 | -630 | $271.5K | $234.2K | 0.20% | -$37.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 6,723 | 6,679 | -44 | $231.9K | $229.4K | 0.20% | -$2.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,888 | +1,888 | $0 | $229.0K | 0.20% | +$229.0K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 3,303 | 3,294 | -9 | $228.8K | $222.9K | 0.19% | -$5.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 923 | +923 | $0 | $221.8K | 0.19% | +$221.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 795 | +795 | $0 | $206.6K | 0.18% | +$206.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,778 | 2,388 | -390 | $243.9K | $204.5K | 0.18% | -$39.4K |
| Medical Properties Trust, Inc.(MPT) | 11,693 | 11,693 | 0 | $68.4K | $46.2K | 0.04% | -$22.2K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 10,261 | 0 | -10,261 | $88.7K | $0 | — | -$88.7K |