Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,631 | 34,393 | -1,238 | $20.44M | $20.16M | 8.56% | -$286.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 88,230 | 82,920 | -5,310 | $15.82M | $14.77M | 6.27% | -$1.05M |
| Vanguard Index FdsGROWTH ETF | 29,366 | 31,512 | +2,146 | $11.27M | $12.93M | 5.49% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 19,887 | 19,752 | -135 | $10.49M | $10.64M | 4.52% | +$149.0K |
| Ishares TrMBS ETF | 124,614 | 106,485 | -18,129 | $11.94M | $9.76M | 4.15% | -$2.18M |
| Ishares TrNATIONAL MUN ETF | 74,052 | 87,176 | +13,124 | $8.04M | $9.29M | 3.94% | +$1.24M |
| Ishares TrCORE S P500 ETF | 14,496 | 15,647 | +1,151 | $8.36M | $9.21M | 3.91% | +$849.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 150,385 | 171,872 | +21,487 | $7.44M | $8.81M | 3.74% | +$1.37M |
| Vanguard Index FdsVALUE ETF | 48,495 | 50,595 | +2,100 | $8.47M | $8.57M | 3.64% | +$99.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 76,532 | 82,434 | +5,902 | $6.35M | $7.25M | 3.08% | +$898.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 101,630 | 129,533 | +27,903 | $5.44M | $6.74M | 2.86% | +$1.30M |
| Schwab Strategic TrUS LCAP GR ETF | 54,583 | 227,658 | +173,075 | $5.69M | $6.34M | 2.69% | +$658.4K |
| Ishares IncMSCI Emerging Markets | 95,269 | 105,136 | +9,867 | $5.97M | $6.10M | 2.59% | +$123.5K |
| Schwab Strategic TrLONG TERM US | 161,008 | 172,236 | +11,228 | $5.63M | $5.41M | 2.30% | -$220.3K |
| Schwab Strategic TrUS AGGREGATE B | 117,782 | 203,807 | +86,025 | $5.60M | $4.63M | 1.96% | -$970.6K |
| Ishares TrU S TECH ETF | 28,344 | 28,626 | +282 | $4.30M | $4.57M | 1.94% | +$268.9K |
| Ishares TrEAFE GRWTH ETF | 32,633 | 40,803 | +8,170 | $3.51M | $3.95M | 1.68% | +$438.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,842 | 63,703 | -4,139 | $4.25M | $3.91M | 1.66% | -$345.5K |
| Vanguard Index FdsMID CAP ETF | 14,168 | 13,853 | -315 | $3.74M | $3.66M | 1.55% | -$79.0K |
| Ishares TrEAFE VALUE ETF | 74,418 | 68,838 | -5,580 | $4.28M | $3.61M | 1.53% | -$669.3K |
| Vanguard Index FdsSMALL CP ETF | 14,103 | 13,981 | -122 | $3.35M | $3.36M | 1.43% | +$14.1K |
| Schwab Strategic TrINTL EQTY ETF | 80,025 | 166,056 | +86,031 | $3.29M | $3.07M | 1.30% | -$218.6K |
| Schwab Strategic TrUS MID CAP ETF | 36,871 | 110,237 | +73,366 | $3.06M | $3.05M | 1.30% | -$9.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 249,356 | 129,320 | -120,036 | $5.85M | $2.97M | 1.26% | -$2.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,746 | 40,224 | -3,522 | $3.41M | $2.83M | 1.20% | -$587.4K |
| Schwab Strategic Tr5 10YR CORP BD | 66,391 | 126,242 | +59,851 | $3.06M | $2.79M | 1.18% | -$278.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,414 | 14,045 | -369 | $2.85M | $2.75M | 1.17% | -$104.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 58,090 | 61,588 | +3,498 | $2.28M | $2.54M | 1.08% | +$259.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 11,662 | +11,662 | $0 | $2.41M | 1.02% | +$2.41M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 46,347 | +46,347 | $0 | $2.29M | 0.97% | +$2.29M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 41,788 | 43,816 | +2,028 | $2.17M | $2.19M | 0.93% | +$21.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,476 | 32,135 | +2,659 | $2.14M | $2.13M | 0.90% | -$15.4K |
| Ishares TrCORE US AGGBD ET | 29,656 | 21,086 | -8,570 | $3.00M | $2.04M | 0.87% | -$960.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 66,186 | 77,739 | +11,553 | $1.92M | $2.04M | 0.86% | +$112.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,238 | 20,464 | -774 | $1.90M | $1.83M | 0.78% | -$69.8K |
| Tesla, Inc.(TSLA) | 4,424 | 4,099 | -325 | $1.16M | $1.66M | 0.70% | +$497.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 9,006 | 8,817 | -189 | $1.72M | $1.63M | 0.69% | -$90.8K |
| Invesco Qqq TrUNIT SER 1 | 2,920 | 3,147 | +227 | $1.43M | $1.61M | 0.68% | +$183.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,148 | 33,130 | +27,982 | $233.3K | $1.60M | 0.68% | +$1.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,468 | 31,824 | +356 | $1.61M | $1.60M | 0.68% | -$13.3K |
| Fiserv, Inc.(FISV) | 7,752 | 7,752 | 0 | $1.39M | $1.59M | 0.68% | +$199.8K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 43,358 | 86,721 | +43,363 | $755.3K | $1.46M | 0.62% | +$699.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,701 | 37,108 | -593 | $1.56M | $1.42M | 0.60% | -$132.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,335 | 2,301 | -34 | $1.33M | $1.31M | 0.56% | -$19.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,122 | 24,656 | +4,534 | $1.06M | $1.18M | 0.50% | +$116.4K |
| Ishares TrS P 500 GRWT ETF | 13,863 | 11,317 | -2,546 | $1.33M | $1.15M | 0.49% | -$178.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,545 | 14,078 | -4,467 | $1.47M | $1.10M | 0.47% | -$374.6K |
| Vanguard Star FdsVG TL INTL STK F | 18,509 | 18,420 | -89 | $1.20M | $1.09M | 0.46% | -$112.8K |
| Broadcom Inc.(AVGO) | 4,965 | 4,590 | -375 | $856.5K | $1.06M | 0.45% | +$207.7K |
| Amazon.com, Inc.(AMZN) | 4,395 | 4,095 | -300 | $818.9K | $898.4K | 0.38% | +$79.5K |
| Lockheed Martin Corporation(LMT) | 0 | 1,806 | +1,806 | $0 | $877.7K | 0.37% | +$877.7K |
| Ishares TrISHS 5 10YR INVT | 16,879 | 16,846 | -33 | $906.7K | $867.7K | 0.37% | -$39.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 3,828 | +3,828 | $0 | $858.8K | 0.36% | +$858.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 13,570 | 14,419 | +849 | $767.7K | $825.8K | 0.35% | +$58.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 84,903 | 29,222 | -55,681 | $2.47M | $814.7K | 0.35% | -$1.65M |
| NVIDIA Corporation(NVDA) | 6,222 | 5,922 | -300 | $755.6K | $795.3K | 0.34% | +$39.7K |
| Alphabet Inc.CL A(GOOG) | 4,367 | 4,117 | -250 | $724.2K | $779.4K | 0.33% | +$55.1K |
| S&P Global Inc.(SPGI) | 1,142 | 1,393 | +251 | $589.9K | $693.6K | 0.29% | +$103.7K |
| The Home Depot, Inc.(HD) | 1,649 | 1,651 | +2 | $668.1K | $642.1K | 0.27% | -$26.0K |
| The Procter & Gamble Company(PG) | 3,339 | 3,339 | 0 | $578.3K | $559.8K | 0.24% | -$18.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,030 | 4,202 | -828 | $714.5K | $555.1K | 0.24% | -$159.4K |
| Microsoft Corporation(MSFT) | 1,309 | 1,309 | 0 | $563.1K | $551.8K | 0.23% | -$11.3K |
| JPMorgan Chase & Co.(JPM) | 2,191 | 2,191 | 0 | $462.0K | $525.2K | 0.22% | +$63.2K |
| Ishares TrS P 100 ETF | 1,740 | 1,725 | -15 | $481.6K | $498.3K | 0.21% | +$16.7K |
| Alphabet Inc.CL C(GOOG) | 2,371 | 2,371 | 0 | $396.4K | $451.5K | 0.19% | +$55.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,468 | 1,817 | +349 | $311.0K | $441.8K | 0.19% | +$130.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,762 | 6,211 | +449 | $387.6K | $416.3K | 0.18% | +$28.7K |
| Visa Inc.CL A(V) | 1,183 | 1,183 | 0 | $325.3K | $373.9K | 0.16% | +$48.6K |
| Ishares TrGLOBAL ENERG ETF | 9,178 | 9,603 | +425 | $371.5K | $366.6K | 0.16% | -$4.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,145 | 3,816 | -1,329 | $491.3K | $357.5K | 0.15% | -$133.9K |
| Ishares TrS&P 500 Value ETF | 1,830 | 1,829 | -1 | $360.9K | $349.1K | 0.15% | -$11.8K |
| Bristol-Myers Squibb Company(BMY) | 5,527 | 5,527 | 0 | $286.0K | $312.6K | 0.13% | +$26.6K |
| The Boeing Company(BA) | 1,701 | 1,685 | -16 | $258.6K | $298.2K | 0.13% | +$39.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,424 | 4,348 | -76 | $330.0K | $295.5K | 0.13% | -$34.5K |
| AbbVie Inc.(ABBV) | 1,609 | 1,609 | 0 | $317.7K | $285.9K | 0.12% | -$31.8K |
| Costco Wholesale Corporation(COST) | 0 | 307 | +307 | $0 | $281.5K | 0.12% | +$281.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 6,273 | 6,164 | -109 | $286.4K | $266.5K | 0.11% | -$19.8K |
| Johnson & Johnson(JNJ) | 1,951 | 1,810 | -141 | $316.2K | $261.8K | 0.11% | -$54.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 758 | 1,025 | +267 | $213.9K | $260.0K | 0.11% | +$46.1K |
| Berkshire Hathaway Inc DelCL B | 530 | 530 | 0 | $243.9K | $240.2K | 0.10% | -$3.7K |
| Fidelity National Information Services, Inc.(FIS) | 2,952 | 2,952 | 0 | $247.2K | $238.4K | 0.10% | -$8.8K |
| Oracle Corporation(ORCL) | 1,377 | 1,377 | 0 | $234.6K | $229.5K | 0.10% | -$5.2K |
| Zoetis Inc.CL A(ZTS) | 1,349 | 1,349 | 0 | $263.6K | $219.8K | 0.09% | -$43.8K |
| The Walt Disney Company(DIS) | 0 | 1,950 | +1,950 | $0 | $217.1K | 0.09% | +$217.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 3,663 | +3,663 | $0 | $206.9K | 0.09% | +$206.9K |
| SunCoke Energy, Inc.(SXC) | 11,434 | 11,534 | +100 | $99.2K | $123.4K | 0.05% | +$24.2K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 14,750 | 10,534 | -4,216 | $165.3K | $105.6K | 0.04% | -$59.8K |
| Radiant Logistics, Inc.(RLGT) | 12,794 | 12,794 | 0 | $82.3K | $85.7K | 0.04% | +$3.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 40,199 | 0 | -40,199 | $1.87M | $0 | — | -$1.87M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,812 | 0 | -9,812 | $861.5K | $0 | — | -$861.5K |
| Ishares TrMSCI Emerging Markets ETF | 7,237 | 0 | -7,237 | $331.9K | $0 | — | -$331.9K |
| Ishares TrCore S&P Small Cap ETF | 2,801 | 0 | -2,801 | $327.6K | $0 | — | -$327.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 4,864 | 0 | -4,864 | $234.2K | $0 | — | -$234.2K |
| Vanguard Bd Index FdsTotal Bond Market | 2,734 | 0 | -2,734 | $205.4K | $0 | — | -$205.4K |