Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 253,595 | 279,255 | +25,660 | $17.12M | $19.25M | 12.54% | +$2.13M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 80,877 | 92,919 | +12,042 | $6.42M | $7.06M | 4.60% | +$645.8K |
| Schwab Strategic TrUS LCAP VA ETF | 64,783 | 195,043 | +130,260 | $5.21M | $5.08M | 3.31% | -$121.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,124 | 27,174 | +2,050 | $4.50M | $4.84M | 3.15% | +$334.5K |
| Alphabet Inc.CL C(GOOG) | 25,936 | 25,095 | -841 | $4.34M | $4.78M | 3.11% | +$442.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,345 | 161,629 | +105,284 | $4.76M | $4.42M | 2.88% | -$347.2K |
| Schwab Strategic TrUS LCAP GR ETF | 35,950 | 145,801 | +109,851 | $3.75M | $4.06M | 2.65% | +$318.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,156 | 40,661 | -2,495 | $4.18M | $3.77M | 2.46% | -$413.7K |
| Vanguard Index FdsGROWTH ETF | 7,108 | 7,919 | +811 | $2.73M | $3.25M | 2.12% | +$521.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,250 | 39,211 | +961 | $2.12M | $3.20M | 2.08% | +$1.07M |
| Apple Inc.(AAPL) | 10,188 | 12,242 | +2,054 | $2.37M | $3.07M | 2.00% | +$691.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,850 | 5,442 | -408 | $3.09M | $2.93M | 1.91% | -$154.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,408 | 50,473 | +2,065 | $2.88M | $2.90M | 1.89% | +$22.9K |
| Invesco Qqq TrUNIT SER 1 | 5,468 | 5,556 | +88 | $2.67M | $2.84M | 1.85% | +$171.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,053 | 22,086 | +33 | $2.83M | $2.82M | 1.84% | -$9.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,716 | 52,213 | +1,497 | $1.83M | $2.77M | 1.80% | +$937.5K |
| Berkshire Hathaway Inc DelCL B | 5,038 | 5,625 | +587 | $2.32M | $2.55M | 1.66% | +$230.9K |
| Ishares TrCORE S P500 ETF | 4,183 | 4,254 | +71 | $2.41M | $2.50M | 1.63% | +$91.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 64,412 | 79,154 | +14,742 | $1.98M | $2.38M | 1.55% | +$392.5K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 43,928 | 46,793 | +2,865 | $2.23M | $2.36M | 1.54% | +$130.8K |
| Alphabet Inc.CL A(GOOG) | 10,670 | 11,142 | +472 | $1.77M | $2.11M | 1.37% | +$339.6K |
| Ishares TrU S TECH ETF | 11,006 | 12,945 | +1,939 | $1.67M | $2.07M | 1.35% | +$396.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,412 | 28,638 | +3,226 | $1.98M | $2.01M | 1.31% | +$29.2K |
| Schwab Strategic TrUS Broad Market ETF | 27,195 | 86,873 | +59,678 | $1.81M | $1.97M | 1.28% | +$163.0K |
| Ishares Tr20 YR TR BD ETF | 29,483 | 21,968 | -7,515 | $2.89M | $1.92M | 1.25% | -$973.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,988 | 3,022 | +34 | $1.75M | $1.88M | 1.22% | +$126.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,723 | 21,867 | +1,144 | $1.82M | $1.87M | 1.22% | +$53.7K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 27,154 | 27,190 | +36 | $1.71M | $1.82M | 1.19% | +$110.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 56,900 | 68,650 | +11,750 | $1.48M | $1.79M | 1.17% | +$315.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,773 | 20,594 | +1,821 | $1.56M | $1.67M | 1.09% | +$104.6K |
| Microsoft Corporation(MSFT) | 3,388 | 3,839 | +451 | $1.46M | $1.62M | 1.05% | +$160.2K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 30,406 | 30,474 | +68 | $1.54M | $1.59M | 1.03% | +$42.8K |
| Schwab Strategic TrUS MID CAP ETF | 18,666 | 56,946 | +38,280 | $1.55M | $1.58M | 1.03% | +$27.0K |
| Abbott Labs | 14,251 | 13,389 | -862 | $1.62M | $1.51M | 0.99% | -$110.4K |
| Meta Platforms, Inc.CL A(META) | 2,521 | 2,573 | +52 | $1.44M | $1.51M | 0.98% | +$63.5K |
| Amazon.com, Inc.(AMZN) | 6,295 | 6,835 | +540 | $1.17M | $1.50M | 0.98% | +$326.6K |
| Schwab Strategic TrUS SML CAP ETF | 28,078 | 57,696 | +29,618 | $1.45M | $1.49M | 0.97% | +$46.0K |
| NVIDIA Corporation(NVDA) | 6,055 | 8,930 | +2,875 | $735.3K | $1.20M | 0.78% | +$463.9K |
| PepsiCo, Inc.(PEP) | 8,367 | 7,278 | -1,089 | $1.42M | $1.11M | 0.72% | -$316.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,566 | 16,566 | 0 | $980.9K | $979.7K | 0.64% | -$1.2K |
| Vanguard Star FdsVG TL INTL STK F | 16,470 | 15,991 | -479 | $1.07M | $942.4K | 0.61% | -$123.9K |
| The Charles Schwab Corporation(SCHW) | 12,268 | 12,633 | +365 | $795.1K | $935.0K | 0.61% | +$139.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 33,945 | 46,254 | +12,309 | $669.1K | $886.2K | 0.58% | +$217.2K |
| Ishares TrINTL SEL DIV ETF | 19,658 | 31,926 | +12,268 | $594.3K | $874.1K | 0.57% | +$279.9K |
| Ishares TrMRNING SM CP ETF | 13,475 | 13,702 | +227 | $855.4K | $868.9K | 0.57% | +$13.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 10,588 | 11,276 | +688 | $811.8K | $855.4K | 0.56% | +$43.6K |
| Tesla, Inc.(TSLA) | 2,017 | 1,999 | -18 | $527.7K | $807.3K | 0.53% | +$279.6K |
| Ishares TrCORE S P MCP ETF | 12,685 | 12,104 | -581 | $790.5K | $754.2K | 0.49% | -$36.3K |
| Ishares TrS P MC 400VL ETF | 5,935 | 5,935 | 0 | $733.7K | $741.6K | 0.48% | +$8.0K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 53,630 | 0 | $718.1K | $723.5K | 0.47% | +$5.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,550 | 12,680 | +130 | $689.4K | $714.9K | 0.47% | +$25.5K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 7,660 | 13,850 | +6,190 | $384.9K | $690.6K | 0.45% | +$305.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 11,214 | 14,279 | +3,065 | $526.7K | $661.0K | 0.43% | +$134.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,437 | 3,748 | +311 | $615.8K | $656.8K | 0.43% | +$41.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,095 | 7,200 | -895 | $735.0K | $632.3K | 0.41% | -$102.7K |
| Ishares TrCORE S P TTL STK | 4,883 | 4,852 | -31 | $613.4K | $624.1K | 0.41% | +$10.7K |
| Schwab Strategic TrUS TIPS ETF | 12,517 | 23,984 | +11,467 | $671.3K | $619.5K | 0.40% | -$51.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,900 | 8,900 | 0 | $653.4K | $604.1K | 0.39% | -$49.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,980 | 5,480 | +500 | $536.1K | $595.2K | 0.39% | +$59.0K |
| Welltower Inc.(WELL) | 4,652 | 4,652 | 0 | $595.6K | $586.3K | 0.38% | -$9.3K |
| Sila Realty Trust Inc | 25,637 | 23,533 | -2,104 | $648.4K | $572.3K | 0.37% | -$76.0K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 12,200 | 12,200 | 0 | $577.8K | $552.5K | 0.36% | -$25.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,699 | 7,727 | +28 | $552.2K | $540.9K | 0.35% | -$11.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,719 | 11,880 | +2,161 | $452.1K | $522.8K | 0.34% | +$70.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,893 | 4,321 | +428 | $427.8K | $510.1K | 0.33% | +$82.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,214 | 9,156 | -58 | $563.1K | $507.7K | 0.33% | -$55.4K |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 13,250 | 13,250 | 0 | $497.2K | $506.4K | 0.33% | +$9.2K |
| Exxon Mobil Corp | 4,000 | 4,704 | +704 | $468.9K | $506.0K | 0.33% | +$37.1K |
| FS KKR Capital Corp.(FSK) | 20,652 | 20,652 | 0 | $407.5K | $448.6K | 0.29% | +$41.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,700 | 8,550 | +3,850 | $251.6K | $444.8K | 0.29% | +$193.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,978 | 2,046 | +68 | $432.2K | $432.5K | 0.28% | +$314 |
| Ishares TrU S MED DVC ETF | 7,557 | 7,278 | -279 | $447.5K | $424.7K | 0.28% | -$22.8K |
| Ishares TrISHS 1 5YR INVS | 8,649 | 8,174 | -475 | $455.5K | $422.6K | 0.28% | -$32.9K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 11,675 | 11,675 | 0 | $409.9K | $421.2K | 0.27% | +$11.3K |
| American Healthcare REIT, Inc.(AHR) | 15,957 | 14,622 | -1,335 | $416.5K | $415.6K | 0.27% | -$921 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,405 | 1,510 | +105 | $341.5K | $365.6K | 0.24% | +$24.1K |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 11,050 | 11,050 | 0 | $349.9K | $357.1K | 0.23% | +$7.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,406 | 1,376 | -30 | $396.9K | $349.1K | 0.23% | -$47.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,777 | 2,816 | +39 | $340.1K | $341.7K | 0.22% | +$1.6K |
| Eaton Corporation plcSHS(ETN) | 934 | 1,029 | +95 | $309.6K | $341.5K | 0.22% | +$31.9K |
| iShares Gold TrustISHARES NEW(IAU) | 6,748 | 6,787 | +39 | $335.4K | $336.0K | 0.22% | +$648 |
| Lockheed Martin Corporation(LMT) | 587 | 691 | +104 | $343.1K | $335.8K | 0.22% | -$7.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,130 | 6,840 | +710 | $277.8K | $330.6K | 0.22% | +$52.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 800 | 958 | +158 | $224.4K | $327.8K | 0.21% | +$103.4K |
| Realty Income Corporation(O) | 6,692 | 6,080 | -612 | $424.4K | $324.7K | 0.21% | -$99.7K |
| Schwab Strategic TrUS LRG CAP ETF | 4,510 | 13,758 | +9,248 | $306.0K | $318.9K | 0.21% | +$12.9K |
| Vanguard Bd Index FdsINTERMED TERM | 4,100 | 4,100 | 0 | $321.3K | $306.4K | 0.20% | -$14.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,047 | 4,027 | -20 | $204.4K | $298.1K | 0.19% | +$93.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,243 | +1,243 | $0 | $298.0K | 0.19% | +$298.0K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 7,525 | 7,525 | 0 | $284.3K | $290.1K | 0.19% | +$5.8K |
| FS Credit Opportunities Corp.(FSCO) | 42,106 | 42,106 | 0 | $267.4K | $287.2K | 0.19% | +$19.8K |
| Vanguard World FdMEGA CAP INDEX | 1,350 | 1,350 | 0 | $279.0K | $287.1K | 0.19% | +$8.1K |
| Ishares TrMSCI USA ESG SLC | 2,351 | 2,350 | -1 | $283.0K | $285.7K | 0.19% | +$2.7K |
| Merck & Co., Inc.(MRK) | 3,166 | 2,854 | -312 | $359.5K | $283.9K | 0.18% | -$75.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,950 | 2,050 | -2,900 | $762.4K | $282.0K | 0.18% | -$480.4K |
| Fidelity Covington TrustMSCI Financials Index | 4,075 | 4,075 | 0 | $260.2K | $279.9K | 0.18% | +$19.7K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 7,500 | 7,500 | 0 | $263.3K | $266.7K | 0.17% | +$3.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,601 | 1,619 | +18 | $278.6K | $264.6K | 0.17% | -$14.0K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 4,963 | +4,963 | $0 | $250.0K | 0.16% | +$250.0K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 10,050 | 10,550 | +500 | $235.6K | $242.9K | 0.16% | +$7.2K |