Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 154,071 | 112,328 | -41,743 | $88.40M | $65.83M | 26.31% | -$22.57M |
| SPDR SER TRPORTFOLI S&P1500 ST STR PR SP1500 | 298,106 | 259,641 | -38,465 | $20.89M | $18.55M | 7.41% | -$2.34M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 318,060 | 280,365 | -37,695 | $16.80M | $13.41M | 5.36% | -$3.39M |
| SPDR SER TRS&P 600 SMCP VAL ST STR SP600SM C | 149,075 | 136,209 | -12,866 | $12.94M | $11.88M | 4.75% | -$1.06M |
| SPDR SER TRPORTFLI INTRMDIT ST INTER ETF | 337,295 | 373,084 | +35,789 | $9.80M | $10.40M | 4.16% | +$599.8K |
| Apple Inc.COM(AAPL) | 51,203 | 25,992 | -25,211 | $11.93M | $6.51M | 2.60% | -$5.42M |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 108,825 | 101,995 | -6,830 | $7.03M | $6.00M | 2.40% | -$1.03M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 66,007 | 74,395 | +8,388 | $5.53M | $5.97M | 2.39% | +$443.5K |
| ISHARES TR1 3 YR TREAS BD | 61,331 | 66,759 | +5,428 | $5.10M | $5.47M | 2.19% | +$373.2K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 49,982 | 55,220 | +5,238 | $3.97M | $4.31M | 1.72% | +$338.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 12,053 | 9,195 | -2,858 | $5.55M | $4.17M | 1.67% | -$1.38M |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 61,591 | 55,887 | -5,704 | $4.35M | $3.64M | 1.45% | -$715.5K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 91,121 | 125,098 | +33,977 | $7.70M | $3.42M | 1.37% | -$4.28M |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 28,844 | 56,159 | +27,315 | $1.73M | $3.36M | 1.34% | +$1.63M |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | 62,872 | 132,049 | +69,177 | $4.51M | $3.13M | 1.25% | -$1.38M |
| VANGUARD INDEX FDSTOTAL STK MKT | 13,523 | 10,623 | -2,900 | $3.83M | $3.08M | 1.23% | -$750.5K |
| INNOVATOR ETFS TRUSTUS EQT PWR BUF US EQT PWR BUF | 0 | 76,827 | +76,827 | $0 | $2.82M | 1.13% | +$2.82M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 0 | 68,083 | +68,083 | $0 | $2.80M | 1.12% | +$2.80M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 0 | 70,799 | +70,799 | $0 | $2.80M | 1.12% | +$2.80M |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 0 | 65,692 | +65,692 | $0 | $2.78M | 1.11% | +$2.78M |
| INNOVATOR ETFS TRUSTUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 0 | 64,778 | +64,778 | $0 | $2.60M | 1.04% | +$2.60M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 6,136 | 4,522 | -1,614 | $3.24M | $2.44M | 0.97% | -$801.1K |
| INNOVATOR ETFS TRUSTINNOV PRM INC 15 INNOV PRM INC 15 | 38,102 | 99,085 | +60,983 | $937.7K | $2.43M | 0.97% | +$1.49M |
| ISHARES TRGLOBAL REIT ETF GLOBAL REIT ETF | 121,517 | 99,788 | -21,729 | $3.24M | $2.39M | 0.96% | -$851.4K |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 10,907 | 12,264 | +1,357 | $2.08M | $2.26M | 0.90% | +$182.8K |
| INVESCO QQQ TRUNIT SER 1 | 6,304 | 3,963 | -2,341 | $3.08M | $2.03M | 0.81% | -$1.05M |
| Microsoft CorporationCOM(MSFT) | 6,194 | 4,388 | -1,806 | $2.67M | $1.85M | 0.74% | -$815.6K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 47,566 | 32,218 | -15,348 | $2.75M | $1.82M | 0.73% | -$931.1K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 39,400 | 77,614 | +38,214 | $2.67M | $1.80M | 0.72% | -$874.2K |
| INNOVATOR ETFS TRUSTHEDGED NASDAQ HEDGED NASDAQ | 45,581 | 61,706 | +16,125 | $1.16M | $1.64M | 0.66% | +$483.6K |
| ISHARES TRNATIONAL MUN ETF | 21,296 | 15,306 | -5,990 | $2.31M | $1.63M | 0.65% | -$682.5K |
| Eli Lilly and CompanyCOM(LLY) | 3,031 | 2,030 | -1,001 | $2.69M | $1.57M | 0.63% | -$1.12M |
| AbbVie Inc.COM(ABBV) | 11,242 | 8,644 | -2,598 | $2.22M | $1.54M | 0.61% | -$684.0K |
| FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP HIGH YIELD CORP | 110,938 | 62,547 | -48,391 | $2.71M | $1.49M | 0.60% | -$1.22M |
| ISHARES TRCORE S&P MCP ETF | 40,953 | 23,918 | -17,035 | $2.55M | $1.49M | 0.60% | -$1.06M |
| AMPLIFY ETF TRCWP ENHANCED DIV | 53,045 | 35,926 | -17,119 | $2.18M | $1.45M | 0.58% | -$730.6K |
| PACER FDS TRUS LRG CP CASH US LRG CP CASH | 70,935 | 45,123 | -25,812 | $2.04M | $1.45M | 0.58% | -$592.2K |
| Amazon.com, Inc.COM(AMZN) | 10,644 | 6,084 | -4,560 | $1.98M | $1.33M | 0.53% | -$648.5K |
| INNOVATOR ETFS TRUSTINTRNL DEV APRL INTRNL DEV APRL | 0 | 49,715 | +49,715 | $0 | $1.33M | 0.53% | +$1.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 25,001 | +25,001 | $0 | $1.33M | 0.53% | +$1.33M |
| ISHARES TRCORE S&P SCP ETF | 19,392 | 11,184 | -8,208 | $2.27M | $1.29M | 0.51% | -$979.4K |
| ISHARES TR0-5 YR TIPS ETF 0-5 YR TIPS ETF | 15,127 | 12,097 | -3,030 | $1.53M | $1.22M | 0.49% | -$315.7K |
| PACER FDS TRDEVELOPED MRKT DEVELOPED MRKT | 65,908 | 40,278 | -25,630 | $2.08M | $1.18M | 0.47% | -$908.9K |
| SCHWAB STRATEGIC TRHIGH YIELD BD ET | 35,352 | 44,437 | +9,085 | $1.89M | $1.16M | 0.46% | -$728.9K |
| INNOVATOR ETFS TRUSTUS SMALL CAP 10 US SMALL CAP 10 | 0 | 42,721 | +42,721 | $0 | $1.12M | 0.45% | +$1.12M |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 34,692 | 56,388 | +21,696 | $1.43M | $1.04M | 0.42% | -$383.4K |
| PACER FDS TRPACER US SMALL US SM CAP CA ETF | 39,990 | 23,453 | -16,537 | $1.86M | $1.03M | 0.41% | -$828.1K |
| SCHWAB STRATEGIC TR1 5YR CORP BD | 29,589 | 39,641 | +10,052 | $1.47M | $966.3K | 0.39% | -$501.7K |
| ISHARES TRESG AWR MSCI USA ESG AWR MSCI USA | 7,199 | 7,058 | -141 | $908.4K | $909.2K | 0.36% | +$774 |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 37,893 | 22,169 | -15,724 | $1.57M | $822.9K | 0.33% | -$749.2K |
| INNOVATOR ETFS TRUSTEQUITY DEF PRO 2 EQUITY DEF PRO 2 | 0 | 31,587 | +31,587 | $0 | $785.3K | 0.31% | +$785.3K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 8,463 | 3,727 | -4,736 | $1.70M | $784.3K | 0.31% | -$915.5K |
| VANGUARD INDEX FDSSM CP VAL ETF | 5,646 | 3,928 | -1,718 | $1.13M | $778.5K | 0.31% | -$355.2K |
| ISHARES TREAFE VALUE ETF | 11,512 | 13,532 | +2,020 | $662.3K | $710.0K | 0.28% | +$47.7K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,704 | 3,553 | -151 | $733.7K | $695.7K | 0.28% | -$37.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 23,390 | +23,390 | $0 | $688.1K | 0.28% | +$688.1K |
| ISHARES TRMSCI ACWI ETF | 4,576 | 5,624 | +1,048 | $547.0K | $660.8K | 0.26% | +$113.8K |
| VANECK ETF TRUSTMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,874 | 7,076 | -2,798 | $957.3K | $656.1K | 0.26% | -$301.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT FT VEST US EQUIT | 0 | 21,390 | +21,390 | $0 | $652.6K | 0.26% | +$652.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,718 | 3,375 | -1,343 | $782.5K | $638.9K | 0.26% | -$143.6K |
| GLOBAL X FDSDATA CTR & DIGIT DATA CTR DIG ETF | 35,401 | 38,049 | +2,648 | $623.8K | $629.7K | 0.25% | +$5.9K |
| ISHARES TRESG AW MSCI EAFE ESG AW MSCI EAFE | 8,271 | 8,159 | -112 | $696.2K | $621.3K | 0.25% | -$74.9K |
| INNOVATOR ETFS TRUSTDEFINED WLT SHLD DEFINED WLT SHLD | 17,742 | 19,128 | +1,386 | $547.0K | $601.0K | 0.24% | +$54.0K |
| ISHARES TRSHRT NAT MUN ETF | 26,348 | 5,683 | -20,665 | $2.80M | $599.4K | 0.24% | -$2.20M |
| NVIDIA CorporationCOM(NVDA) | 6,277 | 4,410 | -1,867 | $762.3K | $592.3K | 0.24% | -$170.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT LADD BUFF ETF | 0 | 19,136 | +19,136 | $0 | $583.1K | 0.23% | +$583.1K |
| FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 FT VEST S&P 500 | 11,490 | 11,457 | -33 | $626.0K | $575.2K | 0.23% | -$50.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,581 | 2,344 | -6,237 | $2.09M | $567.6K | 0.23% | -$1.52M |
| VANGUARD INDEX FDSLARGE CAP ETF | 1,938 | 1,938 | 0 | $510.3K | $522.7K | 0.21% | +$12.4K |
| PACER FDS TREMRG MKT CASH EMRG MKT CASH | 46,380 | 26,900 | -19,480 | $1.01M | $522.1K | 0.21% | -$491.9K |
| INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD S&P 500 CONC ETF | 10,581 | 10,582 | +1 | $526.8K | $520.7K | 0.21% | -$6.2K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 3,268 | 2,545 | -723 | $567.6K | $502.6K | 0.20% | -$65.0K |
| Chevron CorporationCOM(CVX) | 5,168 | 3,427 | -1,741 | $761.0K | $496.3K | 0.20% | -$264.7K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 8,662 | 8,594 | -68 | $515.5K | $494.4K | 0.20% | -$21.1K |
| FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN RIVR FRNT DYN | 6,908 | 7,802 | +894 | $470.8K | $493.8K | 0.20% | +$22.9K |
| NUSHARES ETF TRNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 11,083 | 11,282 | +199 | $474.8K | $472.5K | 0.19% | -$2.3K |
| INNOVATOR ETFS TRUSTINTRNL DEV JAN INTRNL DEV JAN | 0 | 14,822 | +14,822 | $0 | $448.0K | 0.18% | +$448.0K |
| INNOVATOR ETFS TRUSTEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 15,135 | +15,135 | $0 | $445.6K | 0.18% | +$445.6K |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 13,337 | 5,805 | -7,532 | $1.08M | $439.4K | 0.18% | -$638.0K |
| ISHARES TRGLOBAL ENERG ETF | 24,086 | 11,199 | -12,887 | $975.0K | $427.6K | 0.17% | -$547.4K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 8,112 | 8,192 | +80 | $407.9K | $401.8K | 0.16% | -$6.1K |
| ABBOTT LABSCOM | 4,174 | 3,322 | -852 | $475.9K | $375.8K | 0.15% | -$100.1K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 0 | 9,796 | +9,796 | $0 | $373.9K | 0.15% | +$373.9K |
| ISHARES TRCORE S&P500 ETF | 874 | 584 | -290 | $504.3K | $343.8K | 0.14% | -$160.5K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 37,908 | 7,618 | -30,290 | $1.81M | $335.5K | 0.13% | -$1.48M |
| ISHARES TRCORE S&P TTL STK | 5,821 | 2,536 | -3,285 | $731.2K | $326.1K | 0.13% | -$405.1K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 3,420 | 2,466 | -954 | $485.8K | $325.8K | 0.13% | -$160.0K |
| FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT FT VEST UQ EQT | 0 | 7,251 | +7,251 | $0 | $323.2K | 0.13% | +$323.2K |
| ISHARES TRESG AWRE USD ETF ESG AWRE USD ETF | 12,293 | 12,570 | +277 | $292.5K | $285.6K | 0.11% | -$6.9K |
| The Home Depot, Inc.COM(HD) | 1,010 | 705 | -305 | $409.4K | $273.9K | 0.11% | -$135.5K |
| ISHARES INCESG AWR MSCI EM ESG AWR MSCI EM | 7,884 | 8,031 | +147 | $287.1K | $268.2K | 0.11% | -$18.9K |
| International Business Machines CorporationCOM(IBM) | 4,737 | 1,202 | -3,535 | $1.05M | $264.2K | 0.11% | -$783.0K |
| PACER FDS TRMETAURUS CAP 400 METAURUS CAP 400 | 10,514 | 6,532 | -3,982 | $399.1K | $250.8K | 0.10% | -$148.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 1,724 | 1,250 | -474 | $288.3K | $238.1K | 0.10% | -$50.2K |
| Eaton Corporation plcSHS(ETN) | 708 | 693 | -15 | $234.7K | $230.0K | 0.09% | -$4.7K |
| VANGUARD INDEX FDSSMALL CP ETF | 7,290 | 947 | -6,343 | $1.73M | $227.5K | 0.09% | -$1.50M |
| Costco Wholesale CorporationCOM(COST) | 314 | 246 | -68 | $278.4K | $225.4K | 0.09% | -$53.0K |
| ISHARES TRSELECT DIVID ETF | 1,614 | 1,630 | +16 | $218.0K | $214.0K | 0.09% | -$4.0K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 7,162 | 2,957 | -4,205 | $559.0K | $207.8K | 0.08% | -$351.2K |
| Palo Alto Networks, Inc.COM(PANW) | 642 | 1,130 | +488 | $219.4K | $205.6K | 0.08% | -$13.8K |