Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 284,858 | +284,858 | 0 | 9,215 | 4.75% | +9,215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 778,923 | 805,259 | +26,336 | 27,099 | 29,931 | 15.43% | +2,833 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 603,469 | 630,967 | +27,498 | 20,687 | 22,065 | 11.38% | +1,378 |
| SPDR SER TR ST STR PR SP1500 | 129,398 | 137,713 | +8,315 | 9,066 | 9,837 | 5.07% | +771 |
| ISHARES TR | 74,125 | 73,658 | -467 | 7,097 | 7,478 | 3.86% | +381 |
| SPDR SER TR ST STR P500ETF | 8,855 | 12,695 | +3,840 | 598 | 875 | 0.45% | +277 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,517 | +2,517 | 0 | 250 | 0.13% | +250 |
| SPDR SER TR ST STR P500GRW | 32,839 | 33,633 | +794 | 2,724 | 2,956 | 1.52% | +233 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 885,296 | 921,074 | +35,778 | 32,260 | 32,477 | 16.75% | +217 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 74,942 | 85,389 | +10,447 | 2,037 | 2,229 | 1.15% | +192 |
| VANGUARD INDEX FDS | 6,154 | 6,155 | +1 | 2,363 | 2,526 | 1.30% | +164 |
| SPDR SER TR ST STR P400MID | 29,911 | 32,469 | +2,558 | 1,636 | 1,776 | 0.92% | +140 |
| VANGUARD INDEX FDS | 18,550 | 18,560 | +10 | 5,253 | 5,379 | 2.77% | +126 |
| ARK ETF TR INNOVATION ETF | 10,307 | 10,731 | +424 | 490 | 609 | 0.31% | +119 |
| PIMCO ETF TR MULTISECTOR BD | 7,559 | 11,706 | +4,147 | 201 | 303 | 0.16% | +102 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,726 | 19,735 | +5,009 | 397 | 487 | 0.25% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,823 | 2,873 | +50 | 1,620 | 1,684 | 0.87% | +64 |
| ISHARES TR | 27,951 | 27,763 | -188 | 3,511 | 3,571 | 1.84% | +60 |
| VANGUARD WORLD FD | 2,443 | 2,407 | -36 | 786 | 826 | 0.43% | +40 |
| SPDR SER TR ST STR SP400VAL | 2,946 | 3,303 | +357 | 234 | 265 | 0.14% | +31 |
| VANGUARD INDEX FDS | 2,951 | 3,058 | +107 | 779 | 808 | 0.42% | +29 |
| EATON VANCE TAX-MANAGED DIVE COM | 45,370 | 46,098 | +728 | 665 | 689 | 0.36% | +24 |
| VANGUARD INDEX FDS | 6,731 | 6,745 | +14 | 1,597 | 1,621 | 0.84% | +24 |
| ISHARES TR | 873 | 873 | 0 | 328 | 351 | 0.18% | +23 |
| APPLE INC(AAPL) | 1,311 | 1,311 | 0 | 305 | 328 | 0.17% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,708 | 1,708 | 0 | 207 | 229 | 0.12% | +22 |
| ISHARES TR | 1,469 | 1,477 | +8 | 848 | 869 | 0.45% | +22 |
| SPDR SER TR SP KENSHO NEWEC | 13,164 | 13,132 | -32 | 649 | 668 | 0.34% | +18 |
| ISHARES TR | 7,527 | 7,688 | +161 | 663 | 680 | 0.35% | +16 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,264 | 16,607 | +343 | 224 | 239 | 0.12% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,532 | 2,532 | 0 | 212 | 226 | 0.12% | +14 |
| VANGUARD WORLD FD | 2,184 | 2,184 | 0 | 451 | 464 | 0.24% | +13 |
| VANGUARD INDEX FDS | 927 | 932 | +5 | 489 | 502 | 0.26% | +13 |
| SPDR SER TR ST STR P500VAL | 31,118 | 32,416 | +1,298 | 1,645 | 1,658 | 0.85% | +13 |
| ALPS ETF TR ALERIAN MLP | 6,957 | 7,051 | +94 | 328 | 340 | 0.18% | +12 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,577 | 6,604 | +27 | 377 | 387 | 0.20% | +10 |
| VANGUARD INDEX FDS | 752 | 753 | +1 | 201 | 211 | 0.11% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 2,914 | 3,112 | +198 | 265 | 273 | 0.14% | +9 |
| SCHWAB STRATEGIC TR | 5,037 | 15,111 | +10,074 | 342 | 350 | 0.18% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,109 | 1,112 | +3 | 225 | 230 | 0.12% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 542 | +16 | 242 | 246 | 0.13% | +4 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 7,983 | 7,983 | 0 | 333 | 336 | 0.17% | +3 |
| ISHARES TR | 2,120 | 2,121 | +1 | 468 | 469 | 0.24% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,577 | 1,581 | +4 | 283 | 282 | 0.15% | -1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 20,835 | 21,328 | +493 | 181 | 180 | 0.09% | -1 |
| ISHARES TR | 2,243 | 2,246 | +3 | 206 | 204 | 0.11% | -2 |
| EATON VANCE TAX-MANAGED GLOB COM | 13,929 | 14,260 | +331 | 121 | 117 | 0.06% | -5 |
| ISHARES TR | 1,399 | 1,399 | 0 | 266 | 259 | 0.13% | -7 |
| MICROSOFT CORP(MSFT) | 795 | 795 | 0 | 342 | 335 | 0.17% | -7 |
| ISHARES TR | 10,690 | 10,752 | +62 | 1,250 | 1,239 | 0.64% | -11 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,403 | 9,693 | +290 | 254 | 241 | 0.12% | -13 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,243 | 7,253 | +10 | 329 | 317 | 0.16% | -13 |
| EATON VANCE TAX ADVT DIV INC COM | 36,035 | 36,424 | +389 | 890 | 876 | 0.45% | -14 |
| WISDOMTREE TR(WT) | 21,751 | 22,178 | +427 | 1,810 | 1,795 | 0.93% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,701 | 3,701 | 0 | 330 | 313 | 0.16% | -17 |
| PIMCO ETF TR MUNI INCOME OPP | 17,106 | 17,107 | +1 | 790 | 771 | 0.40% | -19 |
| ISHARES TR | 43,417 | 43,035 | -382 | 2,706 | 2,681 | 1.38% | -24 |
| ISHARES TR CORE MSCI TOTAL | 4,026 | 4,026 | 0 | 292 | 266 | 0.14% | -26 |
| ISHARES TR HDG MSCI EAFE | 24,370 | 24,083 | -287 | 863 | 837 | 0.43% | -26 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,205 | 55,102 | -103 | 2,008 | 1,975 | 1.02% | -33 |
| VANGUARD INDEX FDS | 8,414 | 8,439 | +25 | 1,469 | 1,429 | 0.74% | -40 |
| VANGUARD SPECIALIZED FUNDS | 3,191 | 2,950 | -241 | 632 | 578 | 0.30% | -54 |
| PIMCO ETF TR ACTIVE BD ETF | 5,961 | 5,629 | -332 | 564 | 509 | 0.26% | -55 |
| ISHARES TR CORE HIGH DV ETF | 8,649 | 8,559 | -90 | 1,017 | 961 | 0.50% | -56 |
| ARK ETF TR GENOMIC REV ETF | 16,276 | 15,251 | -1,025 | 417 | 359 | 0.19% | -58 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 24,850 | 25,967 | +1,117 | 1,641 | 1,519 | 0.78% | -122 |
| ISHARES TR | 17,752 | 17,373 | -379 | 3,500 | 3,316 | 1.71% | -184 |
| ISHARES TR | 2,408 | 0 | -2,408 | 201 | 0 | — | -201 |
| WISDOMTREE TR(WT) | 5,259 | 0 | -5,259 | 207 | 0 | — | -207 |
| ISHARES TR MSCI USA MIN ETF | 26,870 | 25,165 | -1,705 | 2,454 | 2,234 | 1.15% | -219 |
| MEDTRONIC PLC(MDT) | 3,871 | 0 | -3,871 | 348 | 0 | — | -348 |
| ISHARES TR CORE DIV GRWTH | 373,780 | 367,949 | -5,831 | 23,432 | 22,570 | 11.64% | -862 |
| SPDR SER TR ST STR SP600 SML | 215,557 | 18,952 | -196,605 | 9,810 | 851 | 0.44% | -8,959 |