Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 245,213 | 311,435 | +66,222 | $25.91M | $32.89M | 12.94% | +$6.98M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 428,931 | 485,134 | +56,203 | $11.43M | $12.64M | 4.97% | +$1.20M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 212,867 | 225,592 | +12,725 | $10.99M | $11.66M | 4.59% | +$670.1K |
| Schwab Strategic TrUS LRG CAP ETF | 127,760 | 337,483 | +209,723 | $8.67M | $7.82M | 3.08% | -$845.6K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 204,637 | 221,744 | +17,107 | $6.77M | $7.31M | 2.88% | +$536.5K |
| American Centy Etf TrINTL EQT ETF | 114,711 | 110,956 | -3,755 | $7.69M | $6.81M | 2.68% | -$879.7K |
| Matthews Asia FdsEMERGING MARKETS | 210,063 | 223,233 | +13,170 | $6.46M | $6.47M | 2.55% | +$6.1K |
| Apple Inc.(AAPL) | 25,428 | 24,495 | -933 | $5.92M | $6.13M | 2.41% | +$209.4K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 221,445 | 205,552 | -15,893 | $6.49M | $6.00M | 2.36% | -$491.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 99,918 | 94,723 | -5,195 | $5.80M | $5.37M | 2.11% | -$430.8K |
| Ishares TrCORE S P MCP ETF | 84,111 | 82,381 | -1,730 | $5.24M | $5.13M | 2.02% | -$108.7K |
| American Centy Etf TrUS SML CP VALU | 54,459 | 53,160 | -1,299 | $5.23M | $5.13M | 2.02% | -$93.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 126,547 | 118,731 | -7,816 | $5.21M | $4.81M | 1.89% | -$394.6K |
| Microsoft Corporation(MSFT) | 10,230 | 10,841 | +611 | $4.40M | $4.57M | 1.80% | +$167.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 71,040 | 67,448 | -3,592 | $4.66M | $4.53M | 1.78% | -$128.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 178,730 | 172,901 | -5,829 | $4.69M | $4.52M | 1.78% | -$166.8K |
| Ishares TrMRGSTR MD CP GRW | 61,176 | 59,500 | -1,676 | $4.46M | $4.49M | 1.77% | +$30.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 41,108 | 38,859 | -2,249 | $4.73M | $4.46M | 1.75% | -$267.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 166,195 | 144,470 | -21,725 | $5.28M | $4.23M | 1.66% | -$1.05M |
| Ishares TrRESIDENTIAL MULT | 52,625 | 52,092 | -533 | $4.67M | $4.22M | 1.66% | -$453.7K |
| American Centy Etf TrUS EQT ETF | 43,143 | 41,435 | -1,708 | $4.11M | $4.02M | 1.58% | -$88.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 88,648 | 91,606 | +2,958 | $4.00M | $4.01M | 1.58% | +$9.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 89,232 | 90,439 | +1,207 | $4.08M | $3.94M | 1.55% | -$137.3K |
| Invesco Qqq TrUNIT SER 1 | 8,248 | 7,594 | -654 | $4.03M | $3.88M | 1.53% | -$148.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,095 | 17,501 | -594 | $3.63M | $3.68M | 1.45% | +$48.8K |
| Amazon.com, Inc.(AMZN) | 14,475 | 14,513 | +38 | $2.70M | $3.18M | 1.25% | +$486.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 76,453 | 86,941 | +10,488 | $2.86M | $2.89M | 1.14% | +$30.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 230,736 | 234,498 | +3,762 | $3.27M | $2.87M | 1.13% | -$399.3K |
| Ishares TrCORE S P500 ETF | 5,109 | 4,788 | -321 | $2.95M | $2.82M | 1.11% | -$128.7K |
| Ishares TrRussell 1000 Value ETF | 15,184 | 14,979 | -205 | $2.88M | $2.77M | 1.09% | -$109.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,949 | 52,000 | +1,051 | $2.69M | $2.49M | 0.98% | -$204.0K |
| Broadcom Inc.(AVGO) | 10,503 | 10,235 | -268 | $1.81M | $2.37M | 0.93% | +$561.2K |
| Ishares TrRUS 1000 ETF | 7,282 | 7,282 | 0 | $2.29M | $2.35M | 0.92% | +$56.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 63,008 | 62,929 | -79 | $2.51M | $2.13M | 0.84% | -$375.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 71,141 | 59,657 | -11,484 | $3.10M | $2.13M | 0.84% | -$972.2K |
| JPMorgan Chase & Co.(JPM) | 8,783 | 8,442 | -341 | $1.85M | $2.02M | 0.80% | +$171.7K |
| Ishares TrS&P 500 Value ETF | 11,025 | 10,455 | -570 | $2.17M | $2.00M | 0.79% | -$178.2K |
| Alphabet Inc.CL A(GOOG) | 10,564 | 10,323 | -241 | $1.75M | $1.95M | 0.77% | +$202.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,436 | 36,340 | +28,904 | $398.1K | $1.89M | 0.74% | +$1.49M |
| Salesforce, Inc.(CRM) | 5,903 | 5,584 | -319 | $1.62M | $1.87M | 0.74% | +$251.2K |
| Ishares TrRussell 1000 Growth ETF | 4,437 | 4,395 | -42 | $1.67M | $1.76M | 0.69% | +$99.4K |
| NVIDIA Corporation(NVDA) | 12,884 | 12,942 | +58 | $1.56M | $1.74M | 0.68% | +$173.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 23,585 | 40,335 | +16,750 | $1.05M | $1.64M | 0.65% | +$586.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,767 | 2,861 | +94 | $1.71M | $1.49M | 0.59% | -$223.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,525 | 2,429 | -96 | $1.45M | $1.43M | 0.56% | -$24.8K |
| Oracle Corporation(ORCL) | 9,224 | 8,551 | -673 | $1.57M | $1.42M | 0.56% | -$146.8K |
| Meta Platforms, Inc.CL A(META) | 2,164 | 2,380 | +216 | $1.24M | $1.39M | 0.55% | +$154.3K |
| NextEra Energy, Inc.(NEE) | 18,353 | 19,271 | +918 | $1.55M | $1.38M | 0.54% | -$169.9K |
| Visa Inc.CL A(V) | 4,396 | 4,299 | -97 | $1.21M | $1.36M | 0.53% | +$150.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,005 | 2,019 | +14 | $1.18M | $1.26M | 0.49% | +$78.0K |
| Lowe's Companies, Inc.(LOW) | 5,316 | 5,045 | -271 | $1.44M | $1.25M | 0.49% | -$194.8K |
| The Procter & Gamble Company(PG) | 6,902 | 7,341 | +439 | $1.20M | $1.23M | 0.48% | +$35.1K |
| Alphabet Inc.CL C(GOOG) | 6,317 | 5,910 | -407 | $1.06M | $1.13M | 0.44% | +$69.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,362 | 1,943 | +581 | $674.1K | $1.11M | 0.44% | +$438.5K |
| UnitedHealth Group Incorporated(UNH) | 2,104 | 2,091 | -13 | $1.23M | $1.06M | 0.42% | -$172.4K |
| Ares Capital Corporation(ARCC) | 49,724 | 48,310 | -1,414 | $1.04M | $1.06M | 0.42% | +$16.3K |
| Eaton Corporation plcSHS(ETN) | 2,990 | 2,925 | -65 | $991.0K | $970.7K | 0.38% | -$20.3K |
| Amgen Inc.(AMGN) | 3,504 | 3,681 | +177 | $1.13M | $959.3K | 0.38% | -$169.5K |
| Costco Wholesale Corporation(COST) | 1,179 | 1,045 | -134 | $1.05M | $957.6K | 0.38% | -$87.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,471 | 33,319 | +24,848 | $882.5K | $928.6K | 0.37% | +$46.1K |
| Walmart Inc.(WMT) | 10,374 | 10,097 | -277 | $837.7K | $914.3K | 0.36% | +$76.6K |
| Chevron Corporation(CVX) | 6,475 | 6,254 | -221 | $953.6K | $905.8K | 0.36% | -$47.8K |
| Lockheed Martin Corporation(LMT) | 1,706 | 1,773 | +67 | $997.0K | $861.4K | 0.34% | -$135.6K |
| Exxon Mobil Corp | 6,896 | 7,468 | +572 | $808.4K | $803.3K | 0.32% | -$5.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,901 | 9,306 | +2,405 | $609.2K | $744.4K | 0.29% | +$135.2K |
| Ishares TrS P 500 GRWT ETF | 7,318 | 7,318 | 0 | $700.7K | $743.0K | 0.29% | +$42.3K |
| Johnson & Johnson(JNJ) | 5,132 | 5,088 | -44 | $831.6K | $735.9K | 0.29% | -$95.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 17,703 | 16,282 | -1,421 | $826.1K | $718.8K | 0.28% | -$107.2K |
| CSX Corporation(CSX) | 20,676 | 22,089 | +1,413 | $713.9K | $712.8K | 0.28% | -$1.1K |
| Tesla, Inc.(TSLA) | 1,625 | 1,613 | -12 | $425.1K | $651.4K | 0.26% | +$226.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,335 | 5,975 | -360 | $671.5K | $630.4K | 0.25% | -$41.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,025 | 1,077 | +52 | $551.7K | $556.3K | 0.22% | +$4.6K |
| McDonald's Corporation(MCD) | 2,483 | 1,752 | -731 | $756.2K | $507.8K | 0.20% | -$248.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,273 | 12,273 | 0 | $511.7K | $502.2K | 0.20% | -$9.4K |
| Ishares TrRussell 2000 Value ETF | 2,984 | 2,985 | +1 | $497.9K | $490.1K | 0.19% | -$7.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,334 | 3,559 | +1,225 | $359.5K | $489.6K | 0.19% | +$130.1K |
| Ishares TrRussell 2000 Growth ETF | 1,692 | 1,692 | 0 | $480.5K | $487.0K | 0.19% | +$6.5K |
| Putnam Etf TrustEMERGING MARKETS | 0 | 9,344 | +9,344 | $0 | $480.8K | 0.19% | +$480.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,601 | 12,602 | +1 | $475.1K | $471.6K | 0.19% | -$3.5K |
| Ishares TrU S REAL ES ETF | 4,997 | 4,998 | +1 | $509.0K | $465.1K | 0.18% | -$43.9K |
| Schwab Strategic TrUS MID CAP ETF | 5,620 | 16,760 | +11,140 | $467.0K | $464.4K | 0.18% | -$2.5K |
| Morgan Stanley(MS) | 8,132 | 3,583 | -4,549 | $847.7K | $450.5K | 0.18% | -$397.3K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,470 | 5,444 | -26 | $464.4K | $442.4K | 0.17% | -$21.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,451 | 3,453 | +2 | $442.4K | $440.5K | 0.17% | -$1.9K |
| Ishares TrRUS MID CAP ETF | 4,960 | 4,960 | 0 | $437.2K | $438.5K | 0.17% | +$1.3K |
| Illinois Tool Works Inc.(ITW) | 1,717 | 1,717 | 0 | $452.6K | $437.9K | 0.17% | -$14.6K |
| Ishares TrMSCI EAFE ETF | 5,366 | 5,366 | 0 | $448.8K | $405.7K | 0.16% | -$43.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 1,050 | 0 | $358.4K | $394.1K | 0.16% | +$35.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,888 | 14,411 | +9,523 | $413.2K | $393.7K | 0.15% | -$19.5K |
| Ishares TrCore S&P Small Cap ETF | 3,163 | 3,165 | +2 | $370.0K | $364.7K | 0.14% | -$5.3K |
| Schwab Strategic TrINTL EQTY ETF | 10,174 | 19,412 | +9,238 | $418.4K | $359.1K | 0.14% | -$59.2K |
| Merck & Co., Inc.(MRK) | 3,774 | 3,502 | -272 | $431.4K | $351.1K | 0.14% | -$80.3K |
| PepsiCo, Inc.(PEP) | 2,376 | 2,169 | -207 | $404.0K | $333.0K | 0.13% | -$71.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,410 | 5,410 | 0 | $339.2K | $331.9K | 0.13% | -$7.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,700 | 4,700 | 0 | $337.1K | $329.0K | 0.13% | -$8.1K |
| The Home Depot, Inc.(HD) | 845 | 834 | -11 | $342.4K | $324.5K | 0.13% | -$17.9K |
| Ishares TrRUSSELL 2000 ETF | 1,394 | 1,395 | +1 | $308.0K | $308.2K | 0.12% | +$184 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,804 | 5,454 | -350 | $322.9K | $303.6K | 0.12% | -$19.3K |
| AbbVie Inc.(ABBV) | 1,718 | 1,668 | -50 | $339.3K | $296.4K | 0.12% | -$42.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,364 | 4,364 | 0 | $320.4K | $296.2K | 0.12% | -$24.2K |