Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,095 | 53,480 | +37,385 | 796 | 2,741 | 1.80% | +1,945 |
| ISHARES TR | 2,648 | 9,115 | +6,467 | 733 | 2,633 | 1.73% | +1,900 |
| ISHARES TR | 186,220 | 203,430 | +17,210 | 20,602 | 22,400 | 14.73% | +1,798 |
| ISHARES TR | 1,322 | 6,397 | +5,075 | 291 | 1,505 | 0.99% | +1,214 |
| ISHARES TR CORE UNIVRSL USD | 13,456 | 38,493 | +25,037 | 634 | 1,740 | 1.14% | +1,106 |
| INVESCO EXCH TRADED FD TR II | 51,421 | 52,047 | +626 | 3,929 | 4,945 | 3.25% | +1,016 |
| DBX ETF TR | 23,326 | 48,123 | +24,797 | 980 | 1,992 | 1.31% | +1,012 |
| ISHARES TR ULTRA SHORT DUR | 0 | 19,078 | +19,078 | 0 | 962 | 0.63% | +962 |
| BLACKROCK ETF TRUST II | 13,473 | 32,068 | +18,595 | 721 | 1,668 | 1.10% | +947 |
| ISHARES TR MSCI USA VALUE | 0 | 7,448 | +7,448 | 0 | 787 | 0.52% | +787 |
| PUTNAM ETF TRUST | 58,462 | 79,233 | +20,771 | 2,218 | 2,941 | 1.93% | +723 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 83,556 | 95,160 | +11,604 | 4,727 | 5,450 | 3.58% | +723 |
| VANGUARD INDEX FDS | 1,482 | 3,822 | +2,340 | 420 | 1,108 | 0.73% | +688 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,191 | 22,122 | +7,931 | 1,376 | 2,051 | 1.35% | +675 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 15,824 | +15,824 | 0 | 663 | 0.44% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 54,762 | 60,497 | +5,735 | 5,603 | 6,188 | 4.07% | +584 |
| GOLDMAN SACHS ETF TR | 0 | 5,683 | +5,683 | 0 | 568 | 0.37% | +568 |
| ISHARES TR | 37,284 | 38,806 | +1,522 | 4,918 | 5,408 | 3.56% | +489 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,118 | 33,566 | +9,448 | 1,224 | 1,691 | 1.11% | +467 |
| APPLE INC(AAPL) | 11,051 | 11,779 | +728 | 2,575 | 2,950 | 1.94% | +375 |
| GLOBAL X FDS ADAPTIVE US | 32,156 | 40,874 | +8,718 | 1,373 | 1,717 | 1.13% | +344 |
| PIMCO ETF TR MUNI INCOME OPP | 9,282 | 16,760 | +7,478 | 428 | 755 | 0.50% | +327 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,389 | +2,389 | 0 | 321 | 0.21% | +321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,367 | 4,733 | +1,366 | 827 | 1,146 | 0.75% | +320 |
| ISHARES TR | 11,141 | 11,360 | +219 | 6,427 | 6,687 | 4.40% | +261 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 12,491 | +12,491 | 0 | 257 | 0.17% | +257 |
| ISHARES TR | 0 | 2,916 | +2,916 | 0 | 255 | 0.17% | +255 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 25,198 | 33,949 | +8,751 | 949 | 1,198 | 0.79% | +248 |
| FIDELITY COVINGTON TRUST | 150,354 | 153,853 | +3,499 | 4,825 | 5,066 | 3.33% | +242 |
| META PLATFORMS INC(META) | 0 | 380 | +380 | 0 | 223 | 0.15% | +223 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,976 | +4,976 | 0 | 221 | 0.15% | +221 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,743 | 27,062 | +4,319 | 1,159 | 1,372 | 0.90% | +214 |
| GOLDMAN SACHS ETF TR | 0 | 1,828 | +1,828 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 10,866 | 10,657 | -209 | 4,079 | 4,280 | 2.81% | +201 |
| MASTERCARD INCORPORATED(MA) | 4,716 | 4,716 | 0 | 2,329 | 2,483 | 1.63% | +154 |
| NETFLIX INC(NFLX) | 750 | 754 | +4 | 532 | 672 | 0.44% | +140 |
| INVESCO EXCH TRADED FD TR II | 21,136 | 25,144 | +4,008 | 889 | 1,022 | 0.67% | +132 |
| VANGUARD TAX-MANAGED FDS | 5,537 | 8,699 | +3,162 | 292 | 416 | 0.27% | +124 |
| ISHARES TR | 12,468 | 15,935 | +3,467 | 717 | 836 | 0.55% | +119 |
| ALPHABET INC(GOOG) | 2,451 | 2,738 | +287 | 410 | 521 | 0.34% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 2,484 | 2,602 | +118 | 1,425 | 1,525 | 1.00% | +100 |
| AMAZON COM INC(AMZN) | 1,807 | 1,969 | +162 | 337 | 432 | 0.28% | +95 |
| ALPHABET INC(GOOG) | 2,788 | 2,911 | +123 | 462 | 551 | 0.36% | +89 |
| ISHARES TR | 58,966 | 61,663 | +2,697 | 5,631 | 5,709 | 3.75% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 1,327 | 1,388 | +61 | 280 | 333 | 0.22% | +53 |
| AMERICAN CENTY ETF TR | 12,240 | 12,706 | +466 | 1,175 | 1,227 | 0.81% | +52 |
| MICROSOFT CORP(MSFT) | 2,107 | 2,263 | +156 | 907 | 954 | 0.63% | +47 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,487 | 6,870 | +1,383 | 237 | 284 | 0.19% | +47 |
| SPDR SER TR ST STR P500GRW | 3,176 | 3,173 | -3 | 263 | 279 | 0.18% | +16 |
| INVESCO QQQ TR | 594 | 596 | +2 | 290 | 305 | 0.20% | +15 |
| SCHWAB STRATEGIC TR | 4,976 | 14,929 | +9,953 | 331 | 339 | 0.22% | +8 |
| ISHARES TR | 3,030 | 3,124 | +94 | 329 | 333 | 0.22% | +4 |
| CALAMOS ETF TR S&P 500 STR JULY | 8,340 | 8,340 | 0 | 206 | 209 | 0.14% | +3 |
| CALAMOS ETF TR RUSSE 2000 JULY | 8,210 | 8,210 | 0 | 207 | 209 | 0.14% | +2 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,776 | 7,776 | 0 | 209 | 210 | 0.14% | +1 |
| INNOVATION PHARMACEUTICALS ICOM | 55,894 | 0 | -55,894 | 0 | 0 | — | -0 |
| SAYONA MINING LTD | 21,096 | 0 | -21,096 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,535 | 3,950 | +415 | 545 | 543 | 0.36% | -1 |
| VANECK ETF TRUST EMERGING MRKT HI | 18,286 | 18,487 | +201 | 364 | 360 | 0.24% | -4 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,613 | 3,774 | -1,839 | 283 | 279 | 0.18% | -4 |
| ISHARES TR MSCI USA QLT FCT | 1,409 | 1,368 | -41 | 253 | 244 | 0.16% | -9 |
| PUTNAM ETF TRUST | 9,415 | 8,885 | -530 | 318 | 306 | 0.20% | -12 |
| HOME DEPOT INC(HD) | 679 | 671 | -8 | 275 | 261 | 0.17% | -14 |
| MERCK & CO INC(MRK) | 1,946 | 2,014 | +68 | 221 | 200 | 0.13% | -21 |
| ISHARES TR | 4,117 | 3,915 | -202 | 342 | 321 | 0.21% | -21 |
| ISHARES TR CORE MSCI TOTAL | 4,192 | 4,269 | +77 | 304 | 282 | 0.19% | -22 |
| ISHARES TR | 6,355 | 6,356 | +1 | 858 | 834 | 0.55% | -24 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,676 | 14,825 | -851 | 831 | 804 | 0.53% | -27 |
| ISHARES TR | 13,348 | 12,308 | -1,040 | 1,278 | 1,250 | 0.82% | -29 |
| WISDOMTREE TR(WT) | 12,376 | 12,691 | +315 | 545 | 514 | 0.34% | -31 |
| ISHARES TR | 4,887 | 4,360 | -527 | 257 | 225 | 0.15% | -32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,414 | 7,420 | +6 | 661 | 627 | 0.41% | -35 |
| VANGUARD SPECIALIZED FUNDS | 1,326 | 1,153 | -173 | 263 | 226 | 0.15% | -37 |
| ISHARES TR | 20,850 | 20,052 | -798 | 2,619 | 2,579 | 1.70% | -40 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,933 | 4,561 | -372 | 263 | 220 | 0.14% | -43 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,975 | 16,865 | -110 | 646 | 598 | 0.39% | -48 |
| ISHARES U S ETF TR INT RT HDG C B | 11,232 | 10,722 | -510 | 1,045 | 994 | 0.65% | -51 |
| CONSOLIDATED EDISON INC(ED) | 3,623 | 3,647 | +24 | 377 | 325 | 0.21% | -52 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 18,400 | 17,145 | -1,255 | 1,051 | 999 | 0.66% | -52 |
| FIDELITY COVINGTON TRUST | 16,528 | 14,345 | -2,183 | 398 | 342 | 0.22% | -56 |
| PACER FDS TR US CASH COWS 100 | 20,749 | 20,253 | -496 | 1,200 | 1,144 | 0.75% | -56 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 14,869 | 13,594 | -1,275 | 728 | 668 | 0.44% | -60 |
| PFIZER INC(PFE) | 28,416 | 28,640 | +224 | 822 | 760 | 0.50% | -63 |
| SPDR SER TR ST STR BLO 1 ETF | 3,615 | 2,866 | -749 | 332 | 262 | 0.17% | -70 |
| ZOETIS INC(ZTS) | 2,759 | 2,799 | +40 | 539 | 456 | 0.30% | -83 |
| ISHARES TR | 10,236 | 10,132 | -104 | 2,018 | 1,934 | 1.27% | -84 |
| ISHARES TR MSCI USA MIN ETF | 68,312 | 69,293 | +981 | 6,238 | 6,153 | 4.05% | -85 |
| VANGUARD INDEX FDS | 1,993 | 1,773 | -220 | 1,052 | 955 | 0.63% | -97 |
| ISHARES TR | 17,157 | 15,528 | -1,629 | 1,416 | 1,316 | 0.87% | -100 |
| SPDR SER TR ST NUVE HIGH ETF | 44,545 | 41,644 | -2,901 | 1,170 | 1,065 | 0.70% | -105 |
| AMERICAN CENTY ETF TR | 4,647 | 3,146 | -1,501 | 328 | 205 | 0.13% | -124 |
| ISHARES TR | 3,454 | 2,556 | -898 | 372 | 247 | 0.16% | -124 |
| WISDOMTREE TR(WT) | 7,586 | 5,681 | -1,905 | 804 | 627 | 0.41% | -178 |
| MACYS INC(M) | 12,951 | 0 | -12,951 | 203 | 0 | — | -203 |
| ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF MSCI EAFE SMCP | 7,753 | 0 | -7,753 | 253 | 0 | — | -253 |
| ISHARES TR | 64,549 | 63,286 | -1,263 | 7,717 | 7,436 | 4.89% | -281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,354 | 13,212 | -6,142 | 985 | 670 | 0.44% | -315 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,134 | 2,500 | -7,634 | 563 | 204 | 0.13% | -359 |
| ISHARES TR TRS FLT RT BD | 37,675 | 28,473 | -9,202 | 1,906 | 1,437 | 0.94% | -469 |
| INVESCO EXCH TRADED FD TR II | 51,421 | 10,929 | -40,492 | 3,929 | 248 | 0.16% | -3,681 |