Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 307,837 | 868,051 | +560,214 | $26.02M | $24.00M | 5.78% | -$2.02M |
| Invesco Qqq TrUNIT SER 1 | 41,596 | 37,927 | -3,669 | $20.30M | $20.04M | 4.82% | -$264.6K |
| Ishares TrGLOBAL 100 ETF | 148,945 | 145,316 | -3,629 | $14.77M | $15.00M | 3.61% | +$231.7K |
| Schwab Strategic TrUS LRG CAP ETF | 102,897 | 614,658 | +511,761 | $6.98M | $14.71M | 3.54% | +$7.73M |
| Schwab Strategic TrUS AGGREGATE B | 128,546 | 624,193 | +495,647 | $6.11M | $14.16M | 3.41% | +$8.05M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 142,898 | 226,430 | +83,532 | $7.57M | $12.88M | 3.10% | +$5.30M |
| Ishares TrCore S&P Small Cap ETF | 104,838 | 107,133 | +2,295 | $12.26M | $12.38M | 2.98% | +$122.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,702 | 56,452 | +13,750 | $8.58M | $12.28M | 2.96% | +$3.70M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 232,391 | 229,661 | -2,730 | $11.05M | $11.70M | 2.82% | +$653.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,693 | 87,142 | -3,551 | $11.63M | $11.60M | 2.79% | -$23.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,372 | 223,056 | +77,684 | $7.68M | $11.34M | 2.73% | +$3.66M |
| Ishares TrRUS TP200 GR ETF | 44,418 | 45,004 | +586 | $9.77M | $10.74M | 2.59% | +$968.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 112,375 | 113,443 | +1,068 | $9.32M | $10.32M | 2.48% | +$998.4K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 313,916 | 264,930 | -48,986 | $11.99M | $10.20M | 2.45% | -$1.80M |
| Schwab Strategic TrINTL EQTY ETF | 122,492 | 512,335 | +389,843 | $5.04M | $10.09M | 2.43% | +$5.05M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 143,365 | 191,337 | +47,972 | $7.58M | $10.02M | 2.41% | +$2.45M |
| Ishares TrCORE S P MCP ETF | 143,097 | 154,349 | +11,252 | $8.92M | $9.78M | 2.35% | +$860.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 64,252 | 390,351 | +326,099 | $4.61M | $9.59M | 2.31% | +$4.98M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 199,553 | 169,002 | -30,551 | $9.04M | $8.68M | 2.09% | -$363.8K |
| Schwab Strategic TrUS LCAP GR ETF | 38,378 | 302,151 | +263,773 | $4.00M | $8.62M | 2.08% | +$4.63M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 301,083 | 276,058 | -25,025 | $8.23M | $7.41M | 1.78% | -$816.7K |
| Ishares TrS P 500 GRWT ETF | 77,568 | 67,187 | -10,381 | $7.43M | $7.06M | 1.70% | -$369.1K |
| Vanguard Specialized FundsDIV APP ETF | 31,791 | 32,826 | +1,035 | $6.30M | $6.67M | 1.61% | +$376.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 RAFI EMRGNG MRKT | 0 | 242,657 | +242,657 | $0 | $6.55M | 1.58% | +$6.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 71,845 | 153,404 | +81,559 | $2.68M | $5.40M | 1.30% | +$2.71M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 102,622 | 74,822 | -27,800 | $6.08M | $4.61M | 1.11% | -$1.47M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 146,698 | 180,627 | +33,929 | $3.74M | $4.54M | 1.09% | +$803.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,424 | 30,609 | -3,815 | $5.30M | $4.46M | 1.07% | -$838.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 123,595 | 89,519 | -34,076 | $6.09M | $4.38M | 1.05% | -$1.72M |
| Schwab Strategic TrUS REIT ETF | 85,151 | 182,457 | +97,306 | $1.97M | $3.91M | 0.94% | +$1.94M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 68,479 | 84,145 | +15,666 | $3.31M | $3.90M | 0.94% | +$596.0K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 157,387 | 120,525 | -36,862 | $4.91M | $3.49M | 0.84% | -$1.42M |
| Ishares TrRUS MID CAP ETF | 37,871 | 37,977 | +106 | $3.34M | $3.47M | 0.84% | +$132.8K |
| Schwab Strategic TrUS SML CAP ETF | 29,916 | 113,237 | +83,321 | $1.54M | $2.98M | 0.72% | +$1.44M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,842 | 31,264 | -4,578 | $3.15M | $2.78M | 0.67% | -$363.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50,213 | 34,205 | -16,008 | $4.06M | $2.71M | 0.65% | -$1.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,470 | 59,204 | +46,734 | $596.7K | $2.69M | 0.65% | +$2.09M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,744 | 37,670 | +33,926 | $252.7K | $2.67M | 0.64% | +$2.42M |
| Ishares TrCORE US AGGBD ET | 22,013 | 25,474 | +3,461 | $2.23M | $2.46M | 0.59% | +$235.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 72,660 | 52,220 | -20,440 | $3.33M | $2.41M | 0.58% | -$921.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 43,342 | 84,914 | +41,572 | $1.26M | $2.34M | 0.56% | +$1.08M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,486 | 5,242 | -244 | $2.32M | $2.33M | 0.56% | +$4.4K |
| Schwab Strategic TrSHT TM US TRES | 23,943 | 93,137 | +69,194 | $1.17M | $2.24M | 0.54% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,764 | 3,685 | -1,079 | $2.73M | $2.22M | 0.54% | -$510.2K |
| Ishares TrRUS TOP 200 ETF | 18,644 | 14,852 | -3,792 | $2.62M | $2.22M | 0.53% | -$400.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 59,145 | +59,145 | $0 | $2.19M | 0.53% | +$2.19M |
| Fidelity Covington TrustLOW VOLITY ETF | 30,127 | 34,523 | +4,396 | $1.85M | $2.15M | 0.52% | +$303.2K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 54,402 | 40,789 | -13,613 | $2.63M | $2.12M | 0.51% | -$507.0K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 45,229 | 57,115 | +11,886 | $1.61M | $2.01M | 0.48% | +$402.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 64,529 | 47,250 | -17,279 | $2.88M | $1.98M | 0.48% | -$902.8K |
| Schwab Strategic TrINTL SCEQT ETF | 25,535 | 53,885 | +28,350 | $983.8K | $1.94M | 0.47% | +$956.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,785 | 36,881 | +6,096 | $1.57M | $1.88M | 0.45% | +$310.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 45,568 | 34,260 | -11,308 | $2.51M | $1.87M | 0.45% | -$631.5K |
| Apple Inc.(AAPL) | 7,581 | 7,548 | -33 | $1.77M | $1.79M | 0.43% | +$21.4K |
| Jackson Financial Inc.CL A(JXN) | 18,871 | 19,314 | +443 | $1.72M | $1.77M | 0.43% | +$48.7K |
| Ishares TrRussell 1000 Growth ETF | 3,720 | 4,285 | +565 | $1.40M | $1.76M | 0.42% | +$363.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 14,401 | 57,973 | +43,572 | $857.8K | $1.73M | 0.42% | +$876.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF INSTL PFD SECS | 0 | 97,219 | +97,219 | $0 | $1.73M | 0.42% | +$1.73M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,413 | 14,175 | +2,762 | $1.44M | $1.66M | 0.40% | +$220.6K |
| Ishares TrCORE S P500 ETF | 2,341 | 2,666 | +325 | $1.35M | $1.62M | 0.39% | +$265.3K |
| Vanguard Bd Index FdsINTERMED TERM | 9,494 | 20,791 | +11,297 | $744.0K | $1.55M | 0.37% | +$807.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 24,798 | 50,188 | +25,390 | $800.2K | $1.53M | 0.37% | +$726.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 33,263 | 75,604 | +42,341 | $715.2K | $1.52M | 0.37% | +$806.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 20,689 | 24,786 | +4,097 | $1.26M | $1.52M | 0.36% | +$254.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,425 | 18,331 | -7,094 | $2.11M | $1.48M | 0.36% | -$633.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,654 | 23,853 | +7,199 | $991.1K | $1.41M | 0.34% | +$417.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 37,683 | 66,783 | +29,100 | $791.7K | $1.40M | 0.34% | +$612.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 17,565 | 26,413 | +8,848 | $900.0K | $1.36M | 0.33% | +$457.3K |
| Ishares TrMRGSTR MD CP GRW | 20,656 | 15,425 | -5,231 | $1.51M | $1.22M | 0.29% | -$286.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 64,923 | 46,174 | -18,749 | $1.54M | $1.18M | 0.28% | -$361.5K |
| Vanguard Index FdsREAL ESTATE ETF | 11,271 | 12,511 | +1,240 | $1.10M | $1.14M | 0.27% | +$42.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,982 | 2,016 | +34 | $1.05M | $1.12M | 0.27% | +$73.0K |
| Ishares TrMRGSTR SM CP GR | 26,993 | 20,513 | -6,480 | $1.32M | $1.04M | 0.25% | -$282.4K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 56,364 | 46,917 | -9,447 | $1.25M | $1.01M | 0.24% | -$239.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,206 | 5,436 | +230 | $933.5K | $999.3K | 0.24% | +$65.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,634 | 19,737 | +14,103 | $285.9K | $995.3K | 0.24% | +$709.5K |
| Schwab Strategic TrUS TIPS ETF | 14,286 | 37,187 | +22,901 | $766.1K | $970.9K | 0.23% | +$204.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,654 | 16,812 | +4,158 | $695.1K | $969.0K | 0.23% | +$274.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,620 | 17,028 | -4,592 | $781.1K | $939.3K | 0.23% | +$158.1K |
| NVIDIA Corporation(NVDA) | 6,944 | 7,062 | +118 | $843.3K | $926.1K | 0.22% | +$82.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,806 | 22,913 | +12,107 | $412.2K | $815.5K | 0.20% | +$403.2K |
| Vanguard Index FdsVALUE ETF | 4,203 | 4,580 | +377 | $733.8K | $808.4K | 0.19% | +$74.6K |
| Amazon.com, Inc.(AMZN) | 3,491 | 3,486 | -5 | $650.5K | $798.0K | 0.19% | +$147.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 26,454 | 35,434 | +8,980 | $611.6K | $786.6K | 0.19% | +$175.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 26,229 | 29,564 | +3,335 | $658.0K | $743.1K | 0.18% | +$85.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 18,606 | 13,948 | -4,658 | $912.5K | $683.6K | 0.16% | -$228.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,918 | 34,429 | +3,511 | $496.2K | $676.5K | 0.16% | +$180.3K |
| Enterprise Products Partners L.P.(EPD) | 18,161 | 19,267 | +1,106 | $528.7K | $634.5K | 0.15% | +$105.8K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 0 | 14,232 | +14,232 | $0 | $576.7K | 0.14% | +$576.7K |
| First Tr Value Line Divid InSHS SHS | 5,669 | 12,962 | +7,293 | $257.9K | $576.3K | 0.14% | +$318.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 10,992 | +10,992 | $0 | $551.4K | 0.13% | +$551.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 26,979 | 21,995 | -4,984 | $678.0K | $542.0K | 0.13% | -$136.0K |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 5,284 | 13,602 | +8,318 | $202.0K | $535.1K | 0.13% | +$333.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 7,751 | +7,751 | $0 | $522.6K | 0.13% | +$522.6K |
| Ishares TrNATIONAL MUN ETF | 5,267 | 4,704 | -563 | $572.2K | $499.2K | 0.12% | -$73.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,064 | 1,650 | +586 | $284.5K | $473.5K | 0.11% | +$189.0K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 13,172 | 20,797 | +7,625 | $301.9K | $462.4K | 0.11% | +$160.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 14,696 | +14,696 | $0 | $456.4K | 0.11% | +$456.4K |
| Schwab Strategic Tr5 10YR CORP BD | 6,278 | 20,369 | +14,091 | $289.8K | $448.9K | 0.11% | +$159.1K |
| Berkshire Hathaway Inc DelCL B | 856 | 849 | -7 | $394.0K | $400.5K | 0.10% | +$6.5K |