Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 118,460 | 127,161 | +8,701 | $11.34M | $12.91M | 9.18% | +$1.57M |
| American Centy Etf TrUS EQT ETF | 92,632 | 94,032 | +1,400 | $8.81M | $9.11M | 6.48% | +$300.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 139,629 | 137,823 | -1,806 | $6.91M | $7.06M | 5.02% | +$156.0K |
| Ishares TrS&P 500 Value ETF | 37,453 | 36,642 | -811 | $7.38M | $6.99M | 4.97% | -$390.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 9,107 | 104,933 | +95,826 | $515.2K | $6.01M | 4.27% | +$5.49M |
| Ishares TrCALIF MUN BD ETF | 92,516 | 95,820 | +3,304 | $5.38M | $5.49M | 3.90% | +$112.5K |
| Ishares TrEAFE GRWTH ETF | 36,020 | 46,830 | +10,810 | $3.88M | $4.53M | 3.22% | +$656.9K |
| Ishares TrEAFE VALUE ETF | 79,644 | 80,342 | +698 | $4.58M | $4.22M | 3.00% | -$366.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,162 | 18,187 | +25 | $3.60M | $3.56M | 2.53% | -$35.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,725 | 15,214 | -1,511 | $3.78M | $3.54M | 2.51% | -$238.2K |
| Ishares Tr20 YR TR BD ETF | 27,529 | 38,548 | +11,019 | $2.70M | $3.37M | 2.39% | +$665.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,653 | 57,513 | -2,140 | $3.55M | $3.31M | 2.35% | -$241.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 58,030 | 60,052 | +2,022 | $3.11M | $3.12M | 2.22% | +$17.6K |
| Ishares TrCORE S P500 ETF | 4,054 | 4,622 | +568 | $2.34M | $2.72M | 1.93% | +$382.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 84,185 | 88,682 | +4,497 | $2.75M | $2.62M | 1.87% | -$125.3K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 120,488 | +120,488 | $0 | $2.60M | 1.85% | +$2.60M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 44,277 | 46,430 | +2,153 | $2.71M | $2.57M | 1.83% | -$131.2K |
| Ishares Tr10 20 YR TRS ETF | 21,487 | 22,371 | +884 | $2.35M | $2.23M | 1.58% | -$122.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 68,644 | 71,988 | +3,344 | $2.02M | $2.09M | 1.48% | +$69.5K |
| Ishares TrSHORT TREAS BD | 19,817 | 18,566 | -1,251 | $2.19M | $2.04M | 1.45% | -$148.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 42,727 | 42,882 | +155 | $1.99M | $1.89M | 1.35% | -$98.7K |
| Vanguard Index FdsVALUE ETF | 8,520 | 10,175 | +1,655 | $1.49M | $1.72M | 1.22% | +$235.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 33,144 | 34,141 | +997 | $1.67M | $1.70M | 1.21% | +$27.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 8,039 | +8,039 | $0 | $1.66M | 1.18% | +$1.66M |
| Apple Inc.(AAPL) | 6,255 | 6,218 | -37 | $1.46M | $1.56M | 1.11% | +$99.7K |
| American Centy Etf TrAVANTIS CORE FI | 93,696 | 35,759 | -57,937 | $3.98M | $1.45M | 1.03% | -$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 15,183 | 51,560 | +36,377 | $1.28M | $1.41M | 1.00% | +$125.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,674 | 7,417 | -31,257 | $6.93M | $1.32M | 0.94% | -$5.61M |
| Ishares TrS&P SmallCap 600 Value ETF | 11,263 | 11,130 | -133 | $1.21M | $1.21M | 0.86% | -$3.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,470 | 6,487 | +17 | $1.13M | $1.20M | 0.85% | +$70.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,373 | 18,321 | -52 | $1.15M | $1.12M | 0.80% | -$28.0K |
| Ishares TrCore S&P Small Cap ETF | 2,386 | 8,743 | +6,357 | $279.0K | $1.01M | 0.72% | +$728.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,008 | 19,791 | +2,783 | $865.4K | $1.00M | 0.71% | +$138.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 19,662 | +19,662 | $0 | $973.5K | 0.69% | +$973.5K |
| Ishares TrNATIONAL MUN ETF | 8,532 | 8,847 | +315 | $926.8K | $942.6K | 0.67% | +$15.8K |
| Invesco Qqq TrUNIT SER 1 | 2,956 | 1,761 | -1,195 | $1.44M | $900.5K | 0.64% | -$542.4K |
| iShares Silver TrustISHARES(SLV) | 33,184 | 32,784 | -400 | $942.8K | $863.2K | 0.61% | -$79.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,049 | 4,912 | -137 | $904.6K | $860.6K | 0.61% | -$44.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,830 | 1,539 | -291 | $965.7K | $829.4K | 0.59% | -$136.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,665 | 18,253 | -412 | $911.6K | $799.7K | 0.57% | -$111.9K |
| JPMorgan Chase & Co.(JPM) | 3,329 | 3,286 | -43 | $702.0K | $787.8K | 0.56% | +$85.8K |
| Ishares TrS P 100 ETF | 2,679 | 2,713 | +34 | $741.6K | $783.8K | 0.56% | +$42.2K |
| Edwards Lifesciences Corp | 10,504 | 10,364 | -140 | $693.1K | $767.2K | 0.55% | +$74.1K |
| Ishares TrLATN AMER 40 ETF | 32,726 | 35,947 | +3,221 | $847.9K | $751.6K | 0.53% | -$96.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,802 | 13,738 | +936 | $642.9K | $691.3K | 0.49% | +$48.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,779 | 14,654 | +875 | $627.1K | $658.3K | 0.47% | +$31.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,547 | 4,955 | +408 | $645.9K | $654.5K | 0.47% | +$8.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,417 | +1,417 | $0 | $581.6K | 0.41% | +$581.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,042 | 15,639 | -403 | $665.6K | $580.5K | 0.41% | -$85.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,739 | 8,896 | +157 | $580.0K | $561.8K | 0.40% | -$18.3K |
| Ishares TrCHINA LG CAP ETF | 0 | 18,028 | +18,028 | $0 | $548.8K | 0.39% | +$548.8K |
| Vanguard Index FdsMID CAP ETF | 2,126 | 2,068 | -58 | $560.9K | $546.2K | 0.39% | -$14.7K |
| Ishares TrPFD AND INCM SEC | 11,580 | 17,343 | +5,763 | $384.8K | $545.3K | 0.39% | +$160.5K |
| American Centy Etf TrCALIF MUN BD ETF | 0 | 10,576 | +10,576 | $0 | $527.5K | 0.37% | +$527.5K |
| Broadcom Inc.(AVGO) | 2,343 | 2,273 | -70 | $404.2K | $526.9K | 0.37% | +$122.7K |
| Microsoft Corporation(MSFT) | 1,193 | 1,171 | -22 | $513.4K | $493.7K | 0.35% | -$19.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,495 | 8,646 | +151 | $466.6K | $487.5K | 0.35% | +$20.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,647 | 3,718 | +71 | $467.5K | $474.4K | 0.34% | +$6.8K |
| Schwab Strategic TrINTL EQTY ETF | 12,697 | 25,560 | +12,863 | $522.1K | $472.9K | 0.34% | -$49.2K |
| Ishares TrGLOB HLTHCRE ETF | 5,341 | 5,298 | -43 | $524.3K | $455.5K | 0.32% | -$68.8K |
| Schwab Strategic TrUS LCAP GR ETF | 3,044 | 16,253 | +13,209 | $317.1K | $453.0K | 0.32% | +$135.8K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 5,962 | 8,481 | +2,519 | $305.4K | $451.1K | 0.32% | +$145.7K |
| Amazon.com, Inc.(AMZN) | 2,137 | 2,050 | -87 | $398.2K | $449.8K | 0.32% | +$51.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 17,167 | 17,217 | +50 | $445.8K | $445.7K | 0.32% | -$79 |
| NVIDIA Corporation(NVDA) | 3,509 | 3,224 | -285 | $426.1K | $433.0K | 0.31% | +$6.8K |
| Ishares TrMBS ETF | 30,894 | 4,657 | -26,237 | $2.96M | $427.0K | 0.30% | -$2.53M |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,051 | +1,051 | $0 | $422.1K | 0.30% | +$422.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 17,927 | +17,927 | $0 | $420.7K | 0.30% | +$420.7K |
| Ishares TrGLOB INDSTRL ETF | 2,944 | 2,951 | +7 | $438.0K | $416.7K | 0.30% | -$21.3K |
| First Tr Value Line Divid InSHS SHS | 9,232 | 9,232 | 0 | $420.0K | $402.9K | 0.29% | -$17.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 4,031 | 4,042 | +11 | $356.5K | $394.0K | 0.28% | +$37.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,637 | 8,339 | +702 | $358.7K | $386.0K | 0.27% | +$27.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 7,608 | 7,822 | +214 | $372.4K | $384.5K | 0.27% | +$12.1K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 3,566 | 3,991 | +425 | $354.6K | $379.5K | 0.27% | +$24.9K |
| Berkshire Hathaway Inc DelCL B | 827 | 797 | -30 | $380.6K | $361.3K | 0.26% | -$19.4K |
| Ishares TrU S REAL ES ETF | 0 | 3,844 | +3,844 | $0 | $357.8K | 0.25% | +$357.8K |
| Schwab Strategic TrUS Broad Market ETF | 4,358 | 15,570 | +11,212 | $289.9K | $353.4K | 0.25% | +$63.5K |
| American Express Company(AXP) | 1,108 | 1,116 | +8 | $300.5K | $331.2K | 0.24% | +$30.7K |
| Kraneshares TrustQUADRTC INT RT | 17,880 | 17,943 | +63 | $344.2K | $318.3K | 0.23% | -$25.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,557 | 6,573 | +1,016 | $251.8K | $317.7K | 0.23% | +$65.8K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 4,111 | 4,457 | +346 | $297.2K | $314.7K | 0.22% | +$17.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,819 | 3,653 | +834 | $247.5K | $312.9K | 0.22% | +$65.4K |
| Visa Inc.CL A(V) | 973 | 952 | -21 | $267.4K | $300.8K | 0.21% | +$33.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,885 | 3,521 | +636 | $241.4K | $299.2K | 0.21% | +$57.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 5,935 | 5,935 | 0 | $299.7K | $297.7K | 0.21% | -$2.0K |
| Ishares TrGLOBAL ENERG ETF | 7,727 | 7,614 | -113 | $312.8K | $290.7K | 0.21% | -$22.1K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 13,644 | 14,940 | +1,296 | $256.6K | $278.0K | 0.20% | +$21.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,034 | 6,034 | 0 | $279.9K | $275.3K | 0.20% | -$4.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,491 | 8,982 | +4,491 | $267.5K | $266.8K | 0.19% | -$764 |
| Deere & Company(DE) | 0 | 626 | +626 | $0 | $265.2K | 0.19% | +$265.2K |
| Williams-Sonoma, Inc.(WSM) | 1,396 | 1,396 | 0 | $216.3K | $258.5K | 0.18% | +$42.2K |
| Ishares IncMSCI Eurozone ETF | 5,300 | 5,315 | +15 | $276.8K | $250.8K | 0.18% | -$26.0K |
| Ishares TrCORE S P US GWT | 1,743 | 1,743 | 0 | $229.9K | $242.9K | 0.17% | +$13.0K |
| Nuveen California Amt Qlt Mu | 18,579 | 19,116 | +537 | $252.5K | $241.6K | 0.17% | -$10.9K |
| Alphabet Inc.CL C(GOOG) | 1,350 | 1,268 | -82 | $225.6K | $241.4K | 0.17% | +$15.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,125 | +2,125 | $0 | $227.0K | 0.16% | +$227.0K |
| Ishares TrCORE S P MCP ETF | 4,738 | 3,639 | -1,099 | $295.3K | $226.7K | 0.16% | -$68.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,175 | +1,175 | $0 | $222.4K | 0.16% | +$222.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 4,783 | 4,842 | +59 | $225.8K | $219.5K | 0.16% | -$6.3K |
| The Home Depot, Inc.(HD) | 566 | 558 | -8 | $229.4K | $216.9K | 0.15% | -$12.6K |