Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCREEK U.S. LARGE CAP ETF | 2,900 | 314,410 | +311,510 | 1,425 | 23,604 | 0.85% | +22,179 |
| 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 | 79,666 | 212,263 | +132,597 | 8,068 | 20,568 | 0.74% | +12,501 |
| 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 |
| ISHARES SHORT TREASURY BOND ETF | 12,350 | 116,550 | +104,200 | 1,366 | 12,833 | 0.46% | +11,467 |
| 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 | 767 | 105,343 | +104,576 | 74 | 9,768 | 0.35% | +9,694 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 7 | 277,580 | +277,573 | 0 | 9,568 | 0.35% | +9,568 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 15,193 | 112,211 | +97,018 | 1,395 | 10,259 | 0.37% | +8,865 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 83,285 | 255,399 | +172,114 | 4,214 | 12,890 | 0.47% | +8,676 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,704 | 493,839 | +436,135 | 4,878 | 13,492 | 0.49% | +8,614 |
| FIDELITY TOTAL BOND ETF | 4,957 | 194,183 | +189,226 | 232 | 8,713 | 0.32% | +8,481 |
| 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 | 13,824 | 253,230 | +239,406 | 1,149 | 7,017 | 0.25% | +5,868 |
| 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 | 108,285 | 545,134 | +436,849 | 7,347 | 12,636 | 0.46% | +5,289 |
| 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 | 24,240 | 126,054 | +101,814 | 1,019 | 5,219 | 0.19% | +4,200 |
| 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 | 810 | 81,470 | +80,660 | 28 | 3,028 | 0.11% | +3,000 |
| 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) | 32,035 | 175,784 | +143,749 | 653 | 3,540 | 0.13% | +2,887 |
| DISNEY WALT CO COM(DIS) | 41,994 | 61,503 | +19,509 | 4,039 | 6,848 | 0.25% | +2,809 |
| 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) | 117,365 | 116,637 | -728 | 19,463 | 22,079 | 0.80% | +2,616 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 32,190 | 70,899 | +38,709 | 2,119 | 4,734 | 0.17% | +2,615 |
| 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 | 405,699 | 458,716 | +53,017 | 31,796 | 34,280 | 1.24% | +2,484 |
| 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 | 1,273 | 13,067 | +11,794 | 258 | 2,704 | 0.10% | +2,446 |
| 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 | 77 | 45,596 | +45,519 | 4 | 2,252 | 0.08% | +2,248 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 39,049 | 130,559 | +91,510 | 981 | 3,218 | 0.12% | +2,237 |
| SIMPLIFY STABLE INCOME ETF TREASURY OPT INC | 3,051 | 91,067 | +88,016 | 75 | 2,235 | 0.08% | +2,160 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 24,648 | 75,215 | +50,567 | 1,115 | 3,232 | 0.12% | +2,117 |
| 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 | 133,430 | 168,789 | +35,359 | 6,342 | 8,433 | 0.30% | +2,091 |
| VANGUARD TAX-EXEMPT BOND ETF | 72,693 | 114,967 | +42,274 | 3,716 | 5,763 | 0.21% | +2,047 |
| VANGUARD SMALL CAP VALUE ETF | 33,199 | 43,864 | +10,665 | 6,666 | 8,693 | 0.31% | +2,027 |
| 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 | 57,246 | 99,521 | +42,275 | 2,733 | 4,666 | 0.17% | +1,933 |
| 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 | 31,721 | 59,555 | +27,834 | 2,009 | 3,821 | 0.14% | +1,812 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 8,843 | 57,831 | +48,988 | 318 | 2,123 | 0.08% | +1,805 |
| RTX CORPORATION COM(RTX) | 35,276 | 52,524 | +17,248 | 4,274 | 6,078 | 0.22% | +1,804 |
| SCHWAB U.S. SMALL-CAP ETF | 15,099 | 97,925 | +82,826 | 778 | 2,532 | 0.09% | +1,755 |
| ANTERO MIDSTREAM CORP COM(AM) | 1,988 | 118,195 | +116,207 | 30 | 1,784 | 0.06% | +1,754 |
| SALESFORCE INC COM(CRM) | 15,951 | 18,275 | +2,324 | 4,366 | 6,110 | 0.22% | +1,744 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 1,109 | 44,156 | +43,047 | 44 | 1,772 | 0.06% | +1,729 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,986 | 51,776 | +22,790 | 1,047 | 2,747 | 0.10% | +1,699 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 922 | 3,430 | +2,508 | 768 | 2,377 | 0.09% | +1,609 |
| 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 | 201 | 4,994 | +4,793 | 66 | 1,669 | 0.06% | +1,604 |
| 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 | 85,749 | 147,942 | +62,193 | 2,253 | 3,784 | 0.14% | +1,532 |
| SCHWAB U.S. BROAD MARKET ETF | 39,933 | 184,231 | +144,298 | 2,656 | 4,182 | 0.15% | +1,526 |
| UNILEVER PLC SPON ADR NEW(UL) | 47,532 | 80,747 | +33,215 | 3,088 | 4,578 | 0.17% | +1,491 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,154 | 9,074 | +6,920 | 433 | 1,910 | 0.07% | +1,477 |
| ALPHABET INC CAP STK CL C(GOOG) | 71,360 | 70,339 | -1,021 | 11,930 | 13,395 | 0.48% | +1,465 |
| VISA INC COM CL A(V) | 36,301 | 36,186 | -115 | 9,981 | 11,436 | 0.41% | +1,455 |
| 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 | 1,095 | 16,241 | +15,146 | 97 | 1,436 | 0.05% | +1,339 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 3,605 | 6,580 | +2,975 | 608 | 1,906 | 0.07% | +1,298 |
| 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) | 12,792 | 22,863 | +10,071 | 476 | 1,729 | 0.06% | +1,253 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 2,926 | 54,492 | +51,566 | 72 | 1,321 | 0.05% | +1,249 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 1,065 | 10,465 | +9,400 | 140 | 1,385 | 0.05% | +1,245 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 12,933 | 37,671 | +24,738 | 670 | 1,881 | 0.07% | +1,210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,664 | 18,458 | +14,794 | 185 | 1,366 | 0.05% | +1,181 |
| SCHWAB U.S. REIT ETF | 141,582 | 210,945 | +69,363 | 3,280 | 4,443 | 0.16% | +1,162 |
| MEDTRONIC PLC SHS(MDT) | 38,280 | 57,522 | +19,242 | 3,446 | 4,595 | 0.17% | +1,149 |
| WELLS FARGO CO NEW COM(WFC) | 78,686 | 79,542 | +856 | 4,445 | 5,587 | 0.20% | +1,142 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 35,484 | 67,744 | +32,260 | 1,291 | 2,429 | 0.09% | +1,138 |
| 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 | 56 | 22,636 | +22,580 | 3 | 1,137 | 0.04% | +1,133 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 2,200 | 55,470 | +53,270 | 48 | 1,153 | 0.04% | +1,105 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 2,136 | 24,244 | +22,108 | 106 | 1,201 | 0.04% | +1,095 |
| FORTINET INC COM(FTNT) | 6,854 | 17,004 | +10,150 | 532 | 1,607 | 0.06% | +1,075 |
| 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 | 8,118 | 34,917 | +26,799 | 316 | 1,382 | 0.05% | +1,065 |
| DELL TECHNOLOGIES INC CL C(DELL) | 840 | 10,088 | +9,248 | 100 | 1,163 | 0.04% | +1,063 |
| 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 | 2,988 | 28,786 | +25,798 | 115 | 1,125 | 0.04% | +1,010 |
| ISHARES S&P 500 VALUE ETF | 80,381 | 88,162 | +7,781 | 15,849 | 16,828 | 0.61% | +980 |