Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 738,334 | 773,658 | +35,324 | $37.54M | $38.95M | 13.95% | +$1.41M |
| Ishares Tr20 YR TR BD ETF | 282,216 | 222,278 | -59,938 | $27.69M | $19.41M | 6.95% | -$8.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,406 | 24,583 | +1,177 | $13.43M | $14.41M | 5.16% | +$978.2K |
| Ishares TrCORE S P US GWT | 70,380 | 68,825 | -1,555 | $9.28M | $9.59M | 3.43% | +$306.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 312,064 | 317,734 | +5,670 | $9.61M | $9.54M | 3.42% | -$73.1K |
| Apple Inc.(AAPL) | 34,019 | 32,148 | -1,871 | $7.93M | $8.05M | 2.88% | +$124.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 246,956 | 249,848 | +2,892 | $7.61M | $7.69M | 2.75% | +$84.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,885 | 36,916 | +1,031 | $6.43M | $6.57M | 2.35% | +$139.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 196,912 | 230,879 | +33,967 | $6.25M | $6.54M | 2.34% | +$284.6K |
| NVIDIA Corporation(NVDA) | 48,473 | 47,193 | -1,280 | $5.89M | $6.34M | 2.27% | +$451.0K |
| Ishares TrPFD AND INCM SEC | 158,006 | 165,851 | +7,845 | $5.25M | $5.21M | 1.87% | -$36.2K |
| Ishares TrCORE S P500 ETF | 8,748 | 8,697 | -51 | $5.05M | $5.12M | 1.83% | +$73.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 113,324 | +113,324 | $0 | $5.08M | 1.82% | +$5.08M |
| Eli Lilly and Company(LLY) | 6,785 | 6,510 | -275 | $6.01M | $5.03M | 1.80% | -$985.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 107,654 | +107,654 | $0 | $5.00M | 1.79% | +$5.00M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 66,208 | 98,863 | +32,655 | $3.12M | $4.47M | 1.60% | +$1.35M |
| U.S. Bancorp(USB) | 91,079 | 90,543 | -536 | $4.17M | $4.33M | 1.55% | +$165.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,716 | 44,221 | -1,495 | $4.01M | $3.79M | 1.36% | -$225.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,177 | 73,605 | +3,428 | $3.56M | $3.71M | 1.33% | +$146.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 52,230 | 64,131 | +11,901 | $3.33M | $3.64M | 1.30% | +$311.3K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 25,524 | 45,144 | +19,620 | $2.00M | $3.57M | 1.28% | +$1.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,923 | 74,740 | -1,183 | $4.01M | $3.57M | 1.28% | -$435.5K |
| Vanguard Index FdsREAL ESTATE ETF | 34,732 | 36,463 | +1,731 | $3.38M | $3.25M | 1.16% | -$135.5K |
| Microsoft Corporation(MSFT) | 7,467 | 7,140 | -327 | $3.21M | $3.01M | 1.08% | -$203.5K |
| Vanguard Index FdsTotal Stock Market | 10,143 | 10,229 | +86 | $2.87M | $2.96M | 1.06% | +$92.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,971 | 54,628 | +6,657 | $2.57M | $2.84M | 1.02% | +$273.8K |
| JPMorgan Chase & Co.(JPM) | 11,431 | 11,726 | +295 | $2.41M | $2.81M | 1.01% | +$400.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 40,054 | 46,516 | +6,462 | $1.99M | $2.30M | 0.83% | +$311.0K |
| Vanguard Index FdsSMALL CP ETF | 5,402 | 9,187 | +3,785 | $1.28M | $2.21M | 0.79% | +$926.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,075 | 9,837 | -238 | $1.75M | $1.94M | 0.70% | +$193.0K |
| Ishares TrU S UTILITS ETF | 19,466 | 19,447 | -19 | $1.99M | $1.87M | 0.67% | -$114.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 85,741 | 72,423 | -13,318 | $2.15M | $1.81M | 0.65% | -$340.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,233 | 9,233 | 0 | $1.83M | $1.81M | 0.65% | -$20.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 31,131 | 35,170 | +4,039 | $1.49M | $1.65M | 0.59% | +$162.6K |
| Vanguard Index FdsVALUE ETF | 9,494 | 9,711 | +217 | $1.66M | $1.64M | 0.59% | -$13.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,537 | 6,513 | +1,976 | $1.10M | $1.58M | 0.56% | +$474.2K |
| Vanguard Index FdsMID CAP ETF | 5,989 | 5,914 | -75 | $1.58M | $1.56M | 0.56% | -$18.0K |
| The Home Depot, Inc.(HD) | 3,849 | 3,849 | 0 | $1.56M | $1.50M | 0.54% | -$62.4K |
| Meta Platforms, Inc.CL A(META) | 2,674 | 2,449 | -225 | $1.53M | $1.43M | 0.51% | -$96.8K |
| Broadcom Inc.(AVGO) | 6,548 | 6,127 | -421 | $1.13M | $1.42M | 0.51% | +$291.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 15,768 | 16,566 | +798 | $1.52M | $1.39M | 0.50% | -$125.9K |
| Ishares TrMBS ETF | 9,897 | 14,985 | +5,088 | $948.2K | $1.37M | 0.49% | +$425.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,725 | 7,725 | 0 | $1.34M | $1.26M | 0.45% | -$82.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,462 | 22,454 | +992 | $1.19M | $1.25M | 0.45% | +$55.9K |
| Chevron Corporation(CVX) | 9,158 | 8,289 | -869 | $1.35M | $1.20M | 0.43% | -$148.2K |
| Amazon.com, Inc.(AMZN) | 6,810 | 5,407 | -1,403 | $1.27M | $1.19M | 0.42% | -$82.7K |
| Exxon Mobil Corp | 8,255 | 10,891 | +2,636 | $967.6K | $1.17M | 0.42% | +$203.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,784 | 1,883 | -901 | $1.63M | $1.17M | 0.42% | -$462.0K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 48,220 | 48,784 | +564 | $1.18M | $1.16M | 0.42% | -$21.8K |
| Ishares TrTIPS BD ETF | 10,367 | 10,367 | 0 | $1.15M | $1.10M | 0.40% | -$40.6K |
| Berkshire Hathaway Inc DelCL B | 2,085 | 2,191 | +106 | $959.6K | $993.1K | 0.36% | +$33.5K |
| Unum Group(UNM) | 13,321 | 13,033 | -288 | $791.8K | $951.8K | 0.34% | +$160.0K |
| Caterpillar Inc.(CAT) | 2,563 | 2,563 | 0 | $1.00M | $929.8K | 0.33% | -$72.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 46,808 | 46,808 | 0 | $1.01M | $883.7K | 0.32% | -$125.9K |
| Amplify Etf TrCWP ENHANCED DIV | 8,450 | 21,780 | +13,330 | $348.1K | $881.7K | 0.32% | +$533.6K |
| Vanguard Index FdsGROWTH ETF | 2,036 | 2,036 | 0 | $781.7K | $835.7K | 0.30% | +$54.0K |
| Crane NXT, Co.(CXT) | 14,498 | 14,308 | -190 | $813.3K | $833.0K | 0.30% | +$19.7K |
| KLA Corporation(KLAC) | 1,209 | 1,291 | +82 | $936.3K | $813.5K | 0.29% | -$122.8K |
| Taylor Morrison Home Corp | 14,106 | 12,922 | -1,184 | $991.1K | $791.0K | 0.28% | -$200.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 658 | 658 | 0 | $843.7K | $785.9K | 0.28% | -$57.8K |
| Colgate-Palmolive Company(CL) | 8,614 | 8,614 | 0 | $894.2K | $783.1K | 0.28% | -$111.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,999 | 17,723 | -276 | $861.2K | $780.5K | 0.28% | -$80.7K |
| AT&T Inc.(T) | 34,725 | 34,228 | -497 | $763.9K | $779.4K | 0.28% | +$15.4K |
| Elevation Series TrustSOVEREIGNS CAPIT | 24,502 | 25,300 | +798 | $743.6K | $778.0K | 0.28% | +$34.4K |
| Bank America Corp7 25 CNV PFD L | 633 | 633 | 0 | $805.8K | $771.8K | 0.28% | -$34.0K |
| HCA Healthcare, Inc.(HCA) | 2,573 | 2,568 | -5 | $1.05M | $770.8K | 0.28% | -$275.0K |
| Mastercard IncorporatedCL A(MA) | 1,351 | 1,451 | +100 | $667.1K | $764.1K | 0.27% | +$96.9K |
| Owens Corning(OC) | 4,911 | 4,410 | -501 | $866.9K | $751.1K | 0.27% | -$115.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 14,790 | +14,790 | $0 | $750.0K | 0.27% | +$750.0K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 29,239 | 29,239 | 0 | $749.7K | $749.7K | 0.27% | $0 |
| Verizon Communications Inc.(VZ) | 10,297 | 18,585 | +8,288 | $462.4K | $743.2K | 0.27% | +$280.8K |
| Meritage Homes Corporation(MTH) | 4,874 | 4,783 | -91 | $999.5K | $735.7K | 0.26% | -$263.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 14,730 | 14,730 | 0 | $758.3K | $731.9K | 0.26% | -$26.4K |
| Walmart Inc.(WMT) | 7,650 | 7,554 | -96 | $617.7K | $682.5K | 0.24% | +$64.8K |
| Cisco Systems, Inc.(CSCO) | 11,604 | 11,504 | -100 | $617.5K | $681.0K | 0.24% | +$63.5K |
| iShares Silver TrustISHARES(SLV) | 10,021 | 25,844 | +15,823 | $284.7K | $680.5K | 0.24% | +$395.8K |
| Costco Wholesale Corporation(COST) | 677 | 677 | 0 | $600.2K | $620.3K | 0.22% | +$20.1K |
| The Procter & Gamble Company(PG) | 4,522 | 3,522 | -1,000 | $783.2K | $590.5K | 0.21% | -$192.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,162 | 24,410 | +8,248 | $379.0K | $560.9K | 0.20% | +$181.9K |
| Republic Services, Inc.(RSG) | 2,774 | 2,776 | +2 | $557.2K | $558.4K | 0.20% | +$1.2K |
| Sila Realty Trust Inc | 22,510 | 22,510 | 0 | $569.3K | $547.4K | 0.20% | -$21.8K |
| The Kroger Co.(KR) | 9,800 | 8,800 | -1,000 | $561.5K | $538.1K | 0.19% | -$23.4K |
| Invesco Qqq TrUNIT SER 1 | 989 | 1,023 | +34 | $482.7K | $523.0K | 0.19% | +$40.3K |
| Merck & Co., Inc.(MRK) | 4,951 | 4,951 | 0 | $562.2K | $492.5K | 0.18% | -$69.7K |
| McDonald's Corporation(MCD) | 2,689 | 1,689 | -1,000 | $818.8K | $489.6K | 0.18% | -$329.2K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 0 | 10,977 | +10,977 | $0 | $486.2K | 0.17% | +$486.2K |
| Ishares TrS P 500 GRWT ETF | 3,835 | 4,753 | +918 | $367.2K | $482.6K | 0.17% | +$115.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,483 | 17,483 | 0 | $520.1K | $482.0K | 0.17% | -$38.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,212 | 18,367 | +155 | $518.3K | $481.4K | 0.17% | -$36.9K |
| GE Aerospace(GE) | 2,902 | 2,865 | -37 | $547.2K | $477.8K | 0.17% | -$69.4K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $302.2K | $466.4K | 0.17% | +$164.3K |
| Garmin Ltd.SHS(GRMN) | 2,260 | 2,260 | 0 | $397.8K | $466.1K | 0.17% | +$68.3K |
| Ford Motor Company(F) | 47,882 | 45,900 | -1,982 | $505.6K | $454.4K | 0.16% | -$51.2K |
| General Motors Company(GM) | 8,728 | 8,430 | -298 | $391.4K | $449.0K | 0.16% | +$57.7K |
| The Southern Company(SO) | 6,638 | 5,400 | -1,238 | $598.6K | $444.5K | 0.16% | -$154.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,921 | 15,204 | -717 | $506.0K | $443.9K | 0.16% | -$62.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 3,085 | 5,191 | +2,106 | $258.1K | $441.1K | 0.16% | +$183.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,883 | 3,685 | +802 | $345.1K | $432.9K | 0.16% | +$87.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,601 | 8,601 | -2,000 | $577.5K | $431.9K | 0.15% | -$145.7K |
| Bank America Corp | 9,803 | 9,724 | -79 | $389.0K | $427.4K | 0.15% | +$38.4K |