Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US LRG CP CASH | 0 | 79,775 | +79,775 | 0 | 2,556 | 2.03% | +2,556 |
| VANECK ETF TRUST CLO ETF | 23,980 | 70,523 | +46,543 | 1,272 | 3,721 | 2.96% | +2,450 |
| SPDR SER TR ST STR P500ETF | 0 | 23,920 | +23,920 | 0 | 1,649 | 1.31% | +1,649 |
| VANGUARD WORLD FD | 25,732 | 37,369 | +11,637 | 2,616 | 3,920 | 3.11% | +1,304 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 42,120 | 80,256 | +38,136 | 1,587 | 2,831 | 2.25% | +1,244 |
| AMERICAN CENTY ETF TR | 29,828 | 47,339 | +17,511 | 1,948 | 3,130 | 2.49% | +1,182 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 30,849 | +30,849 | 0 | 1,131 | 0.90% | +1,131 |
| DBX ETF TR | 72,569 | 98,609 | +26,040 | 3,049 | 4,082 | 3.24% | +1,033 |
| FIDELITY COVINGTON TRUST | 30,385 | 53,599 | +23,214 | 1,258 | 2,207 | 1.75% | +949 |
| ISHARES U S ETF TR IT RT HDG HGYL | 2,368 | 9,936 | +7,568 | 204 | 858 | 0.68% | +654 |
| PACER FDS TR AMERICAN ENERGY | 0 | 16,043 | +16,043 | 0 | 638 | 0.51% | +638 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 9,232 | +9,232 | 0 | 598 | 0.47% | +598 |
| PROSHARES TR INVT INT RT HG | 0 | 6,656 | +6,656 | 0 | 520 | 0.41% | +520 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 9,530 | +9,530 | 0 | 475 | 0.38% | +475 |
| INVESCO QQQ TR | 15,093 | 15,319 | +226 | 7,366 | 7,832 | 6.22% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 1,172 | 1,905 | +733 | 672 | 1,116 | 0.89% | +444 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,530 | +10,530 | 0 | 428 | 0.34% | +428 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 17,527 | 27,466 | +9,939 | 731 | 1,081 | 0.86% | +350 |
| ISHARES TR | 5,617 | 6,016 | +399 | 2,108 | 2,416 | 1.92% | +308 |
| MICROSOFT CORP(MSFT) | 2,591 | 3,259 | +668 | 1,115 | 1,374 | 1.09% | +259 |
| WISDOMTREE TR(WT) | 7,954 | 14,362 | +6,408 | 401 | 650 | 0.52% | +249 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,401 | +8,401 | 0 | 218 | 0.17% | +218 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,248 | +8,248 | 0 | 211 | 0.17% | +211 |
| ISHARES TR | 31,305 | 31,008 | -297 | 18,057 | 18,254 | 14.50% | +196 |
| AMAZON COM INC(AMZN) | 5,272 | 5,257 | -15 | 982 | 1,153 | 0.92% | +171 |
| ISHARES TR 0-5 YR TIPS ETF | 3,295 | 4,948 | +1,653 | 334 | 498 | 0.40% | +164 |
| VANGUARD INDEX FDS | 15,766 | 15,941 | +175 | 4,464 | 4,620 | 3.67% | +155 |
| PIMCO ETF TR MUNI INCOME OPP | 13,909 | 17,498 | +3,589 | 642 | 788 | 0.63% | +146 |
| ISHARES TR | 5,065 | 5,925 | +860 | 526 | 655 | 0.52% | +129 |
| AMERICAN CENTY ETF TR | 20,968 | 25,025 | +4,057 | 1,270 | 1,393 | 1.11% | +123 |
| SCHWAB STRATEGIC TR | 3,852 | 14,943 | +11,091 | 326 | 408 | 0.32% | +83 |
| PACER FDS TR US CASH COWS 100 | 128,560 | 132,836 | +4,276 | 7,435 | 7,503 | 5.96% | +68 |
| STRATEGIC TRUST RUNNING GWTH ETF | 6,057 | 7,873 | +1,816 | 202 | 258 | 0.20% | +56 |
| VANGUARD INDEX FDS | 2,471 | 2,439 | -32 | 949 | 1,001 | 0.80% | +52 |
| ALPS ETF TR OSHARES US SMLCP | 6,535 | 7,892 | +1,357 | 295 | 345 | 0.27% | +51 |
| NVIDIA CORPORATION(NVDA) | 3,139 | 3,158 | +19 | 381 | 424 | 0.34% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,362 | 1,626 | +264 | 236 | 273 | 0.22% | +37 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,071 | 17,983 | +912 | 568 | 598 | 0.48% | +31 |
| SPDR SER TR ST STR SP500FF | 7,280 | 7,677 | +397 | 344 | 370 | 0.29% | +26 |
| ONEOK INC NEW(OKE) | 2,708 | 2,708 | 0 | 247 | 272 | 0.22% | +25 |
| VANGUARD SPECIALIZED FUNDS | 3,659 | 3,822 | +163 | 725 | 748 | 0.59% | +24 |
| APPLE INC(AAPL) | 2,144 | 2,086 | -58 | 500 | 522 | 0.41% | +23 |
| SPDR SER TR ST STR PR SP1500 | 3,453 | 3,690 | +237 | 242 | 264 | 0.21% | +22 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 8,971 | 9,660 | +689 | 475 | 495 | 0.39% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,600 | 11,600 | 0 | 722 | 740 | 0.59% | +18 |
| PIMCO ETF TR ENHANCD SHORT | 3,408 | 3,572 | +164 | 337 | 352 | 0.28% | +14 |
| ISHARES TR ESG AWR MSCI USA | 2,248 | 2,248 | 0 | 284 | 290 | 0.23% | +6 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,006 | 4,155 | +149 | 296 | 302 | 0.24% | +5 |
| ISHARES U S ETF TR INT RT HDG C B | 3,180 | 3,248 | +68 | 296 | 301 | 0.24% | +5 |
| WISDOMTREE TR(WT) | 14,677 | 14,730 | +53 | 737 | 741 | 0.59% | +4 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,595 | 5,595 | 0 | 208 | 212 | 0.17% | +4 |
| ISHARES TR | 5,166 | 5,217 | +51 | 322 | 325 | 0.26% | +3 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 21,745 | 21,665 | -80 | 545 | 544 | 0.43% | -1 |
| EXXON MOBIL CORP | 2,668 | 2,894 | +226 | 313 | 311 | 0.25% | -1 |
| ISHARES TR MSCI USA MIN ETF | 2,920 | 2,946 | +26 | 267 | 262 | 0.21% | -5 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 41,261 | 41,839 | +578 | 1,282 | 1,277 | 1.01% | -5 |
| SPDR SER TR ST STR SP INS | 4,222 | 4,111 | -111 | 240 | 232 | 0.18% | -7 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,284 | 18,226 | -58 | 364 | 355 | 0.28% | -9 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14,381 | 14,129 | -252 | 400 | 385 | 0.31% | -15 |
| ISHARES GOLD TR(IAU) | 52,665 | 52,538 | -127 | 2,617 | 2,601 | 2.07% | -16 |
| COSTCO WHSL CORP NEW(COST) | 810 | 765 | -45 | 718 | 701 | 0.56% | -17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,386 | 5,039 | -347 | 271 | 247 | 0.20% | -24 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,487 | 22,123 | +2,636 | 776 | 750 | 0.60% | -26 |
| VANGUARD INDEX FDS | 1,970 | 1,830 | -140 | 467 | 440 | 0.35% | -27 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 15,900 | 13,880 | -2,020 | 208 | 169 | 0.13% | -39 |
| ISHARES TR | 4,430 | 4,134 | -296 | 518 | 476 | 0.38% | -42 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 19,703 | 19,260 | -443 | 545 | 502 | 0.40% | -43 |
| FIDELITY MERRIMACK STR TR | 7,879 | 7,203 | -676 | 368 | 323 | 0.26% | -45 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 12,631 | 10,072 | -2,559 | 250 | 195 | 0.15% | -55 |
| FIRST TR VALUE LINE DIVID IN SHS | 14,858 | 14,199 | -659 | 676 | 620 | 0.49% | -56 |
| EA SERIES TRUST FREEDOM 100 EM | 12,508 | 11,835 | -673 | 448 | 387 | 0.31% | -61 |
| ISHARES INC | 5,635 | 4,703 | -932 | 359 | 273 | 0.22% | -86 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,661 | 3,098 | -563 | 466 | 370 | 0.29% | -96 |
| ISHARES TR | 5,767 | 4,872 | -895 | 724 | 627 | 0.50% | -98 |
| ISHARES INC MSCI EMRG CHN | 3,295 | 0 | -3,295 | 201 | 0 | — | -201 |
| WISDOMTREE TR(WT) | 3,796 | 0 | -3,796 | 204 | 0 | — | -204 |
| ISHARES TR | 950 | 0 | -950 | 209 | 0 | — | -209 |
| ISHARES TR | 1,932 | 0 | -1,932 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,862 | 0 | -7,862 | 211 | 0 | — | -211 |
| WELLS FARGO CO NEW(WFC) | 3,813 | 0 | -3,813 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 405 | 0 | -405 | 237 | 0 | — | -237 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 18,460 | 14,198 | -4,262 | 1,525 | 1,219 | 0.97% | -307 |
| SPDR SER TR ST STR SP DIV | 5,993 | 3,919 | -2,074 | 851 | 518 | 0.41% | -334 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 20,191 | 13,476 | -6,715 | 1,026 | 677 | 0.54% | -349 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,390 | 947 | -1,443 | 587 | 229 | 0.18% | -357 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 61,105 | 56,060 | -5,045 | 2,948 | 2,583 | 2.05% | -365 |
| INVESCO EXCH TRADED FD TR II | 28,645 | 11,302 | -17,343 | 629 | 231 | 0.18% | -397 |
| ISHARES TR | 16,924 | 11,203 | -5,721 | 1,042 | 642 | 0.51% | -400 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 8,267 | 0 | -8,267 | 440 | 0 | — | -440 |
| AMERICAN CENTY ETF TR | 7,056 | 0 | -7,056 | 456 | 0 | — | -456 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,512 | 0 | -7,512 | 458 | 0 | — | -458 |
| AMERICAN CENTY ETF TR | 13,327 | 6,866 | -6,461 | 893 | 421 | 0.33% | -472 |
| ISHARES TR MSCI EAFE SMCP | 20,555 | 0 | -20,555 | 672 | 0 | — | -672 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,561 | 0 | -4,561 | 702 | 0 | — | -702 |
| WISDOMTREE TR(WT) | 31,868 | 16,957 | -14,911 | 1,456 | 737 | 0.59% | -719 |
| VANGUARD WORLD FD | 39,723 | 34,002 | -5,721 | 5,096 | 4,247 | 3.37% | -848 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 144,043 | 127,412 | -16,631 | 7,309 | 6,418 | 5.10% | -891 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,107 | 14,086 | -25,021 | 1,489 | 500 | 0.40% | -989 |
| AMERICAN CENTY ETF TR | 25,079 | 7,164 | -17,915 | 1,387 | 361 | 0.29% | -1,026 |
| AMERICAN CENTY ETF TR | 37,234 | 24,990 | -12,244 | 3,543 | 2,422 | 1.92% | -1,121 |