Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco TotalETF TOTAL RETURN | 811,827 | 723,357 | -88,470 | $39.21M | $33.56M | 12.86% | -$5.65M |
| Spdr PortfolioETF ST STR P500ETF | 224,828 | 232,996 | +8,168 | $15.18M | $16.06M | 6.15% | +$884.5K |
| Spdr PortfolioETF ST STR P500GRW | 163,464 | 169,596 | +6,132 | $13.56M | $14.91M | 5.71% | +$1.35M |
| Invesco ExchangeETF S&P500 QUALITY | 180,045 | 195,812 | +15,767 | $12.11M | $13.13M | 5.03% | +$1.01M |
| Global XETF ADAPTIVE US | 266,110 | 288,208 | +22,098 | $11.36M | $12.10M | 4.64% | +$741.1K |
| WisdomTree, Inc.ETF(WT) | 270,081 | 320,765 | +50,684 | $9.69M | $11.03M | 4.22% | +$1.34M |
| Invesco S&pETF | 202,815 | 245,579 | +42,764 | $8.53M | $9.98M | 3.82% | +$1.45M |
| Spdr MortgageETF ST STR BACKE ETF | 430,682 | 455,135 | +24,453 | $9.70M | $9.81M | 3.76% | +$104.9K |
| Ishares S&pETF | 39,053 | 42,807 | +3,754 | $7.70M | $8.17M | 3.13% | +$471.1K |
| Spdr PortfolioETF ST LON TREAS ETF | 139,910 | 262,057 | +122,147 | $4.07M | $6.86M | 2.63% | +$2.80M |
| Blackrock IsharesETF | 112,070 | 121,754 | +9,684 | $6.00M | $6.33M | 2.43% | +$334.5K |
| Avantis EmergingETF | 77,372 | 88,630 | +11,258 | $5.00M | $5.21M | 2.00% | +$212.3K |
| Apple Inc.(AAPL) | 18,663 | 19,494 | +831 | $4.35M | $4.88M | 1.87% | +$533.0K |
| Sector TechnologyETF ST STR TECHN ETF | 19,092 | 19,725 | +633 | $4.31M | $4.59M | 1.76% | +$276.2K |
| Tesla, Inc.(TSLA) | 12,223 | 9,586 | -2,637 | $3.20M | $3.87M | 1.48% | +$673.3K |
| Ishares CoreETF CORE UNIVRSL USD | 58 | 78,370 | +78,312 | $2.8K | $3.54M | 1.36% | +$3.54M |
| Invesco ExchangeETF S&P 500 MOMNTM | 0 | 37,044 | +37,044 | $0 | $3.52M | 1.35% | +$3.52M |
| SPDR Gold MiniSharesETF(GLDM) | 30,414 | 60,180 | +29,766 | $1.59M | $3.13M | 1.20% | +$1.54M |
| Spdr PortfolioETF ST SHO TREAS ETF | 105,964 | 106,215 | +251 | $3.12M | $3.08M | 1.18% | -$35.1K |
| Spdr CorpETF ST STR CORPO ETF | 102,095 | 104,088 | +1,993 | $3.07M | $2.98M | 1.14% | -$84.8K |
| First TrustETF EMERGING MKTS | 48,771 | 56,845 | +8,074 | $2.69M | $2.80M | 1.07% | +$110.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,768 | 4,764 | -4 | $2.74M | $2.79M | 1.07% | +$56.0K |
| Vaneck IgETF IG FLOA RATE ETF | 109,084 | 107,677 | -1,407 | $2.78M | $2.74M | 1.05% | -$38.0K |
| Invesco QqqETF | 4,832 | 4,913 | +81 | $2.36M | $2.51M | 0.96% | +$153.2K |
| Amazon.com, Inc.(AMZN) | 10,610 | 10,790 | +180 | $1.98M | $2.37M | 0.91% | +$390.1K |
| Ishares InvestmentETF INVT GRAD SY ETF | 40,572 | 45,737 | +5,165 | $1.89M | $2.03M | 0.78% | +$143.5K |
| Invesco 0-5yrETF PURBTA 0 5 YR | 58,310 | 73,644 | +15,334 | $1.49M | $1.87M | 0.72% | +$382.1K |
| Vaneck EmergingETF EMERGING MRKT HI | 81,399 | 77,050 | -4,349 | $1.62M | $1.50M | 0.57% | -$118.9K |
| Global XETF US INFR DEV ETF | 35,101 | 35,234 | +133 | $1.44M | $1.42M | 0.55% | -$20.9K |
| NVIDIA Corporation(NVDA) | 10,187 | 10,415 | +228 | $1.24M | $1.40M | 0.54% | +$161.4K |
| Spdr BloombergETF ST STR BLO 1 ETF | 10,703 | 14,322 | +3,619 | $982.7K | $1.31M | 0.50% | +$326.8K |
| Spdr IntermediateETF ST INTER ETF | 47,748 | 46,771 | -977 | $1.39M | $1.30M | 0.50% | -$83.6K |
| Ishares 0-5ETF 0-5 YR TIPS ETF | 12,710 | 12,408 | -302 | $1.29M | $1.25M | 0.48% | -$39.6K |
| Microsoft Corporation(MSFT) | 2,079 | 2,950 | +871 | $894.6K | $1.24M | 0.48% | +$348.8K |
| First TrustETF RISNG DIVD ACHIV | 21,885 | 20,983 | -902 | $1.30M | $1.24M | 0.48% | -$54.9K |
| Sector HealthcareETF ST STR CARE ETF | 9,131 | 8,388 | -743 | $1.41M | $1.15M | 0.44% | -$252.5K |
| Vanguard TotalETF | 3,727 | 3,896 | +169 | $1.06M | $1.13M | 0.43% | +$73.8K |
| Invesco AerospaceETF AEROSPACE DEFN | 9,957 | 9,729 | -228 | $1.14M | $1.12M | 0.43% | -$28.6K |
| Spdr PortfolioETF ST STR SP600 SML | 25,435 | 24,564 | -871 | $1.16M | $1.10M | 0.42% | -$54.2K |
| Chevron Corporation(CVX) | 4,690 | 6,882 | +2,192 | $690.8K | $996.9K | 0.38% | +$306.0K |
| Spdr PortfolioETF ST STR P400MID | 18,276 | 17,871 | -405 | $999.4K | $977.4K | 0.37% | -$22.0K |
| Ishares ConvETF CONV BD ETF | 10,885 | 11,024 | +139 | $910.8K | $936.7K | 0.36% | +$26.0K |
| Vanguard InformationETF INF TECH ETF | 1,375 | 1,450 | +75 | $806.7K | $901.3K | 0.35% | +$94.6K |
| Caterpillar Inc.(CAT) | 2,293 | 2,310 | +17 | $897.0K | $837.8K | 0.32% | -$59.2K |
| Spdr BloombergETF ST STR BL 12 ETF | 8,509 | 8,394 | -115 | $847.4K | $832.2K | 0.32% | -$15.2K |
| Vanguard S&pETF | 1,215 | 1,544 | +329 | $641.5K | $831.9K | 0.32% | +$190.4K |
| First TrustETF SSI STRG ETF | 22,546 | 22,546 | 0 | $804.9K | $829.5K | 0.32% | +$24.6K |
| Berkshire Hathaway | 1,751 | 1,775 | +24 | $805.9K | $804.4K | 0.31% | -$1.6K |
| Ishares S&pETF | 7,814 | 7,819 | +5 | $748.2K | $793.8K | 0.30% | +$45.6K |
| First TrustETF CALIF MUN INCM | 21,031 | 15,823 | -5,208 | $1.06M | $781.2K | 0.30% | -$274.2K |
| First TrustETF SHS | 17,226 | 16,976 | -250 | $783.6K | $740.8K | 0.28% | -$42.8K |
| Janus HendersonETF HENDERSON MTG | 3,566 | 15,569 | +12,003 | $166.4K | $687.8K | 0.26% | +$521.5K |
| Ishares 20ETF | 24 | 7,683 | +7,659 | $2.4K | $670.9K | 0.26% | +$668.5K |
| Ishares CoreETF | 5,062 | 6,885 | +1,823 | $512.6K | $667.2K | 0.26% | +$154.5K |
| Rbb UsETF F/M US TREASURY | 12,623 | 12,793 | +170 | $631.7K | $637.9K | 0.24% | +$6.2K |
| Ishares TreasuryETF TRS FLT RT BD | 12,615 | 12,615 | 0 | $638.3K | $636.7K | 0.24% | -$1.6K |
| Spdr PortfolioETF ST STR AGGRE ETF | 46,414 | 25,126 | -21,288 | $1.21M | $627.9K | 0.24% | -$585.4K |
| Spdr NuveenETF ST NUVE TERM ETF | 11,904 | 12,786 | +882 | $573.1K | $605.9K | 0.23% | +$32.8K |
| Intuit Inc.(INTU) | 1,293 | 961 | -332 | $803.0K | $604.0K | 0.23% | -$199.0K |
| SPDR Gold Shares(GLD) | 2,450 | 2,469 | +19 | $595.6K | $597.7K | 0.23% | +$2.1K |
| Ishares CoreETF | 1,009 | 1,006 | -3 | $582.4K | $592.1K | 0.23% | +$9.7K |
| Schwab UsETF | 6,985 | 21,198 | +14,213 | $590.5K | $579.1K | 0.22% | -$11.3K |
| Alphabet Inc.(GOOG) | 3,143 | 3,034 | -109 | $521.3K | $574.3K | 0.22% | +$53.0K |
| Ishares CoreETF CORE MSCI EAFE | 7,589 | 7,491 | -98 | $592.3K | $526.5K | 0.20% | -$65.8K |
| Spdr PortfolioETF ST STR SP500DIV | 13,749 | 12,152 | -1,597 | $627.7K | $525.5K | 0.20% | -$102.2K |
| Invesco NasdaqETF NASDAQ 100 ETF | 2,279 | 2,204 | -75 | $457.8K | $463.7K | 0.18% | +$5.9K |
| Invesco S&pETF S&P SMALLCAP 600 | 11,232 | 9,681 | -1,551 | $513.4K | $443.0K | 0.17% | -$70.4K |
| Pennant Group | 16,500 | 16,500 | 0 | $589.0K | $437.6K | 0.17% | -$151.5K |
| Alphabet Inc.(GOOG) | 2,023 | 2,293 | +270 | $338.3K | $436.6K | 0.17% | +$98.3K |
| First TrustETF COM SHS | 3,586 | 4,206 | +620 | $357.0K | $425.1K | 0.16% | +$68.1K |
| JpmorganETF INTERNL GWT | 6,735 | 6,579 | -156 | $454.1K | $410.8K | 0.16% | -$43.3K |
| First TrustETF NASDAQ CYB ETF | 6,176 | 6,456 | +280 | $365.8K | $409.6K | 0.16% | +$43.8K |
| WisdomTree, Inc.ETF(WT) | 18,576 | 10,550 | -8,026 | $769.8K | $398.6K | 0.15% | -$371.2K |
| Netflix, Inc.(NFLX) | 441 | 445 | +4 | $312.8K | $396.6K | 0.15% | +$83.8K |
| Ishares GlobalETF | 4,123 | 4,595 | +472 | $340.3K | $389.4K | 0.15% | +$49.1K |
| UnitedHealth Group Incorporated(UNH) | 869 | 758 | -111 | $508.1K | $383.3K | 0.15% | -$124.9K |
| Meta Platforms, Inc.(META) | 592 | 634 | +42 | $339.3K | $371.2K | 0.14% | +$31.9K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $362.4K | $354.4K | 0.14% | -$8.0K |
| Costco Wholesale Corporation(COST) | 317 | 371 | +54 | $281.3K | $340.2K | 0.13% | +$59.0K |
| Sector EnergyETF ST STR ENERG ETF | 2,896 | 3,883 | +987 | $254.3K | $332.6K | 0.13% | +$78.3K |
| First TrustETF COM SHS | 3,164 | 3,142 | -22 | $329.6K | $327.7K | 0.13% | -$2.0K |
| First TrustETF FIRST TR ENH NEW | 5,466 | 5,481 | +15 | $327.3K | $327.6K | 0.13% | +$276 |
| Amplify CwpETF | 7,893 | 7,894 | +1 | $325.1K | $319.6K | 0.12% | -$5.6K |
| Ishares CaliforniaETF | 1,050 | 5,548 | +4,498 | $61.0K | $317.8K | 0.12% | +$256.8K |
| First TrustETF FIRST TR TA HIYL | 8,016 | 7,628 | -388 | $336.4K | $315.2K | 0.12% | -$21.1K |
| Ishares FloatingETF FLTG RATE NT ETF | 6,044 | 6,044 | 0 | $308.5K | $307.5K | 0.12% | -$967 |
| Amplify HighETF | 26,231 | 26,404 | +173 | $323.4K | $304.2K | 0.12% | -$19.3K |
| ServiceNow, Inc.(NOW) | 282 | 286 | +4 | $252.2K | $303.2K | 0.12% | +$51.0K |
| Ishares CoreETF | 2,300 | 2,300 | 0 | $288.9K | $295.8K | 0.11% | +$6.9K |
| Exxon Mobil | 2,592 | 2,669 | +77 | $303.9K | $287.1K | 0.11% | -$16.8K |
| Shopify Inc.(SHOP) | 2,502 | 2,592 | +90 | $200.5K | $275.6K | 0.11% | +$75.1K |
| First TrustETF HIGH INCM STRGC | 0 | 6,283 | +6,283 | $0 | $275.1K | 0.11% | +$275.1K |
| Invesco BuybackETF BUYBACK ACHIEV | 2,379 | 2,380 | +1 | $272.5K | $274.0K | 0.10% | +$1.5K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $295.8K | $273.6K | 0.10% | -$22.1K |
| Spdr PortfolioETF ST STR P500VAL | 5,645 | 5,274 | -371 | $298.4K | $269.7K | 0.10% | -$28.7K |
| Vanguard InternationalETF | 4,058 | 3,958 | -100 | $297.9K | $268.7K | 0.10% | -$29.3K |
| First TrustETF COM SHS | 3,423 | 3,424 | +1 | $270.9K | $261.8K | 0.10% | -$9.1K |
| Asml Holding N Y REGISTRY SHS | 460 | 361 | -99 | $383.6K | $250.5K | 0.10% | -$133.1K |
| Broadcom Inc.(AVGO) | 1,030 | 1,043 | +13 | $177.7K | $241.8K | 0.09% | +$64.1K |
| Ishares EsgETF ESG ADVAN ETF | 6,618 | 5,583 | -1,035 | $293.2K | $237.2K | 0.09% | -$56.0K |