Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 297,487 | 318,284 | +20,797 | 171,595 | 187,368 | 6.77% | +15,773 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 212,263 | +212,263 | 0 | 20,568 | 0.74% | +20,568 |
| ISHARES NATIONAL MUNI BOND ETF | 300,348 | 422,029 | +121,681 | 32,627 | 44,967 | 1.63% | +12,340 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 381,084 | 600,426 | +219,342 | 18,852 | 30,772 | 1.11% | +11,920 |
| BANCREEK U.S. LARGE CAP ETF | 296,652 | 314,410 | +17,758 | 11,716 | 23,604 | 0.85% | +11,887 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 116,550 | +116,550 | 0 | 12,833 | 0.46% | +12,833 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 346,336 | +346,336 | 0 | 10,553 | 0.38% | +10,553 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 105,343 | +105,343 | 0 | 9,768 | 0.35% | +9,768 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 277,580 | +277,580 | 0 | 9,568 | 0.35% | +9,568 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 112,211 | +112,211 | 0 | 10,259 | 0.37% | +10,259 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 255,399 | +255,399 | 0 | 12,890 | 0.47% | +12,890 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,704 | 493,839 | +436,135 | 4,878 | 13,492 | 0.49% | +8,614 |
| FIDELITY TOTAL BOND ETF | 0 | 194,183 | +194,183 | 0 | 8,713 | 0.32% | +8,713 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,820 | 59,944 | +25,124 | 9,860 | 17,372 | 0.63% | +7,513 |
| TESLA INC COM(TSLA) | 31,542 | 37,329 | +5,787 | 8,252 | 15,075 | 0.55% | +6,823 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 35,929 | 74,860 | +38,931 | 6,437 | 13,118 | 0.47% | +6,681 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 431,178 | 704,070 | +272,892 | 10,370 | 16,525 | 0.60% | +6,155 |
| SCHWAB U.S. MID-CAP ETF | 0 | 253,230 | +253,230 | 0 | 7,017 | 0.25% | +7,017 |
| AMAZON COM INC COM(AMZN) | 150,089 | 152,562 | +2,473 | 27,967 | 33,471 | 1.21% | +5,504 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 545,134 | +545,134 | 0 | 12,636 | 0.46% | +12,636 |
| ISHARES S&P 500 GROWTH ETF | 240,965 | 277,321 | +36,356 | 23,072 | 28,156 | 1.02% | +5,085 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 235,563 | 312,663 | +77,100 | 12,881 | 17,100 | 0.62% | +4,219 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 126,054 | +126,054 | 0 | 5,219 | 0.19% | +5,219 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,525,730 | 1,680,738 | +155,008 | 71,893 | 75,969 | 2.75% | +4,076 |
| INVESCO QQQ TRUST SERIES I | 31,180 | 37,261 | +6,081 | 15,218 | 19,049 | 0.69% | +3,831 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 106,360 | 179,995 | +73,635 | 5,545 | 9,358 | 0.34% | +3,813 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 83,867 | 235,745 | +151,878 | 2,438 | 6,174 | 0.22% | +3,736 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 81,470 | +81,470 | 0 | 3,028 | 0.11% | +3,028 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 159,202 | 177,047 | +17,845 | 28,545 | 31,528 | 1.14% | +2,984 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 175,784 | +175,784 | 0 | 3,540 | 0.13% | +3,540 |
| DISNEY WALT CO COM(DIS) | 0 | 61,503 | +61,503 | 0 | 6,848 | 0.25% | +6,848 |
| ISHARES CORE S&P SMALL CAP ETF | 211,493 | 239,051 | +27,558 | 24,736 | 27,543 | 1.00% | +2,808 |
| SPDR S&P 500 ETF TRUST(SPY) | 51,244 | 54,894 | +3,650 | 29,402 | 32,172 | 1.16% | +2,770 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 116,637 | +116,637 | 0 | 22,079 | 0.80% | +22,079 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 70,899 | +70,899 | 0 | 4,734 | 0.17% | +4,734 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 238,982 | 308,917 | +69,935 | 8,195 | 10,685 | 0.39% | +2,491 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 458,716 | +458,716 | 0 | 34,280 | 1.24% | +34,280 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 0 | 64,501 | +64,501 | 0 | 2,478 | 0.09% | +2,478 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 24,500 | +24,500 | 0 | 2,452 | 0.09% | +2,452 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 13,067 | +13,067 | 0 | 2,704 | 0.10% | +2,704 |
| BROADCOM INC COM(AVGO) | 55,565 | 51,526 | -4,039 | 9,585 | 11,946 | 0.43% | +2,361 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 63,575 | +63,575 | 0 | 2,350 | 0.08% | +2,350 |
| BLACKROCK INC COM(BLK) | 0 | 2,292 | +2,292 | 0 | 2,349 | 0.08% | +2,349 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35,575 | 47,932 | +12,357 | 7,046 | 9,386 | 0.34% | +2,341 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 45,596 | +45,596 | 0 | 2,252 | 0.08% | +2,252 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 0 | 130,559 | +130,559 | 0 | 3,218 | 0.12% | +3,218 |
| SIMPLIFY STABLE INCOME ETF TREASURY OPT INC | 0 | 91,067 | +91,067 | 0 | 2,235 | 0.08% | +2,235 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 75,215 | +75,215 | 0 | 3,232 | 0.12% | +3,232 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,179 | 43,429 | +5,250 | 17,572 | 19,686 | 0.71% | +2,114 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 168,789 | +168,789 | 0 | 8,433 | 0.30% | +8,433 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 114,967 | +114,967 | 0 | 5,763 | 0.21% | +5,763 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 43,864 | +43,864 | 0 | 8,693 | 0.31% | +8,693 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL PREM INCM 20 BAR | 0 | 82,023 | +82,023 | 0 | 2,023 | 0.07% | +2,023 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 99,521 | +99,521 | 0 | 4,666 | 0.17% | +4,666 |
| ISHARES MSCI EAFE GROWTH ETF | 169,418 | 207,942 | +38,524 | 18,238 | 20,135 | 0.73% | +1,897 |
| VANGUARD FTSE EMERGING MARKETS ETF | 212,640 | 272,618 | +59,978 | 10,174 | 12,006 | 0.43% | +1,832 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 59,555 | +59,555 | 0 | 3,821 | 0.14% | +3,821 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 57,831 | +57,831 | 0 | 2,123 | 0.08% | +2,123 |
| RTX CORPORATION COM(RTX) | 35,276 | 52,524 | +17,248 | 4,274 | 6,078 | 0.22% | +1,804 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 97,925 | +97,925 | 0 | 2,532 | 0.09% | +2,532 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 118,195 | +118,195 | 0 | 1,784 | 0.06% | +1,784 |
| SALESFORCE INC COM(CRM) | 0 | 18,275 | +18,275 | 0 | 6,110 | 0.22% | +6,110 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 0 | 44,156 | +44,156 | 0 | 1,772 | 0.06% | +1,772 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 51,776 | +51,776 | 0 | 2,747 | 0.10% | +2,747 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,430 | +3,430 | 0 | 2,377 | 0.09% | +2,377 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 48,341 | 80,173 | +31,832 | 2,460 | 4,066 | 0.15% | +1,606 |
| ISHARES RUSSELL 3000 ETF | 0 | 4,994 | +4,994 | 0 | 1,669 | 0.06% | +1,669 |
| ISHARES MSCI EAFE VALUE ETF | 331,725 | 393,050 | +61,325 | 19,085 | 20,623 | 0.75% | +1,539 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 147,942 | +147,942 | 0 | 3,784 | 0.14% | +3,784 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 184,231 | +184,231 | 0 | 4,182 | 0.15% | +4,182 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 80,747 | +80,747 | 0 | 4,578 | 0.17% | +4,578 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,074 | +9,074 | 0 | 1,910 | 0.07% | +1,910 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 70,339 | +70,339 | 0 | 13,395 | 0.48% | +13,395 |
| VISA INC COM CL A(V) | 0 | 36,186 | +36,186 | 0 | 11,436 | 0.41% | +11,436 |
| WALMART INC COM(WMT) | 123,063 | 125,888 | +2,825 | 9,937 | 11,374 | 0.41% | +1,437 |
| META PLATFORMS INC CL A(META) | 20,753 | 22,703 | +1,950 | 11,880 | 13,293 | 0.48% | +1,413 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 16,241 | +16,241 | 0 | 1,436 | 0.05% | +1,436 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 6,580 | +6,580 | 0 | 1,906 | 0.07% | +1,906 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 0 | 25,725 | +25,725 | 0 | 1,265 | 0.05% | +1,265 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 22,863 | +22,863 | 0 | 1,729 | 0.06% | +1,729 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 54,492 | +54,492 | 0 | 1,321 | 0.05% | +1,321 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 10,465 | +10,465 | 0 | 1,385 | 0.05% | +1,385 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 37,671 | +37,671 | 0 | 1,881 | 0.07% | +1,881 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 18,458 | +18,458 | 0 | 1,366 | 0.05% | +1,366 |
| SCHWAB U.S. REIT ETF | 141,582 | 210,945 | +69,363 | 3,280 | 4,443 | 0.16% | +1,162 |
| MEDTRONIC PLC SHS(MDT) | 0 | 57,522 | +57,522 | 0 | 4,595 | 0.17% | +4,595 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 79,542 | +79,542 | 0 | 5,587 | 0.20% | +5,587 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 67,744 | +67,744 | 0 | 2,429 | 0.09% | +2,429 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 0 | 22,692 | +22,692 | 0 | 1,135 | 0.04% | +1,135 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 0 | 22,636 | +22,636 | 0 | 1,137 | 0.04% | +1,137 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 55,470 | +55,470 | 0 | 1,153 | 0.04% | +1,153 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 24,244 | +24,244 | 0 | 1,201 | 0.04% | +1,201 |
| FORTINET INC COM(FTNT) | 0 | 17,004 | +17,004 | 0 | 1,607 | 0.06% | +1,607 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 14,773 | +14,773 | 0 | 1,067 | 0.04% | +1,067 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 34,917 | +34,917 | 0 | 1,382 | 0.05% | +1,382 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 10,088 | +10,088 | 0 | 1,163 | 0.04% | +1,163 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 27,974 | +27,974 | 0 | 1,060 | 0.04% | +1,060 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 9,253 | +9,253 | 0 | 1,023 | 0.04% | +1,023 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF | 0 | 28,786 | +28,786 | 0 | 1,125 | 0.04% | +1,125 |
| ISHARES S&P 500 VALUE ETF | 80,381 | 88,162 | +7,781 | 15,849 | 16,828 | 0.61% | +980 |