Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 1,087,786 | 1,015,019 | -72,767 | $33.51M | $30.86M | 11.60% | -$2.65M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 568,027 | 673,103 | +105,076 | $19.15M | $22.05M | 8.29% | +$2.90M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 592,955 | 616,511 | +23,556 | $17.23M | $17.19M | 6.46% | -$42.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 257,404 | 324,680 | +67,276 | $9.67M | $11.08M | 4.17% | +$1.41M |
| Investment Managers Ser Tr IAXS ASTORIA REAL ASTORIA REAL | 839,320 | 739,906 | -99,414 | $13.01M | $10.72M | 4.03% | -$2.29M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 144,269 | +144,269 | $0 | $9.95M | 3.74% | +$9.95M |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 0 | 378,830 | +378,830 | $0 | $9.72M | 3.65% | +$9.72M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 204,061 | 191,979 | -12,082 | $9.33M | $8.35M | 3.14% | -$978.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 147,804 | 90,845 | -56,959 | $12.30M | $7.35M | 2.76% | -$4.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,961 | 135,659 | +116,698 | $1.09M | $7.08M | 2.66% | +$6.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 126,712 | 99,228 | -27,484 | $6.61M | $5.16M | 1.94% | -$1.45M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 86,886 | 100,514 | +13,628 | $4.38M | $5.04M | 1.90% | +$661.4K |
| Apple Inc.(AAPL) | 16,473 | 16,940 | +467 | $3.84M | $4.24M | 1.59% | +$403.8K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 57,199 | 87,504 | +30,305 | $2.88M | $4.21M | 1.58% | +$1.33M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 147,612 | 149,360 | +1,748 | $4.07M | $3.91M | 1.47% | -$163.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 77,685 | 36,009 | -41,676 | $7.09M | $3.20M | 1.20% | -$3.90M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 216,196 | 118,294 | -97,902 | $6.28M | $3.10M | 1.16% | -$3.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,765 | 61,282 | -2,483 | $3.26M | $3.07M | 1.15% | -$187.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,359 | 16,546 | -29,813 | $8.31M | $2.95M | 1.11% | -$5.37M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 286,129 | 102,198 | -183,931 | $7.94M | $2.56M | 0.96% | -$5.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,752 | 34,096 | +14,344 | $1.54M | $2.40M | 0.90% | +$854.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 100,687 | 113,872 | +13,185 | $2.08M | $2.35M | 0.88% | +$272.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 42,877 | 38,114 | -4,763 | $2.52M | $2.30M | 0.86% | -$219.7K |
| Alphabet Inc.CL A(GOOG) | 7,959 | 11,946 | +3,987 | $1.32M | $2.26M | 0.85% | +$941.3K |
| Microsoft Corporation(MSFT) | 5,483 | 5,163 | -320 | $2.32M | $2.18M | 0.82% | -$143.4K |
| Amazon.com, Inc.(AMZN) | 7,624 | 9,889 | +2,265 | $1.42M | $2.17M | 0.82% | +$749.1K |
| Vanguard Index FdsTotal Stock Market | 8,686 | 7,181 | -1,505 | $2.46M | $2.08M | 0.78% | -$378.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,433 | 33,985 | -5,448 | $2.33M | $1.98M | 0.74% | -$350.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,269 | 24,135 | -134 | $2.03M | $1.94M | 0.73% | -$95.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 129,520 | 88,877 | -40,643 | $2.92M | $1.92M | 0.72% | -$1.00M |
| Ishares TrCORE S P TTL STK | 12,000 | 12,970 | +970 | $1.51M | $1.67M | 0.63% | +$160.8K |
| Ishares Tr20 YR TR BD ETF | 11,306 | 18,466 | +7,160 | $1.11M | $1.61M | 0.61% | +$503.5K |
| Invesco Qqq TrUNIT SER 1 | 4,082 | 2,777 | -1,305 | $1.99M | $1.42M | 0.53% | -$572.4K |
| NVIDIA Corporation(NVDA) | 11,034 | 10,534 | -500 | $1.34M | $1.41M | 0.53% | +$74.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 47,781 | 40,955 | -6,826 | $1.87M | $1.40M | 0.53% | -$468.9K |
| Meta Platforms, Inc.CL A(META) | 2,163 | 2,373 | +210 | $1.24M | $1.39M | 0.52% | +$151.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,455 | 2,407 | -48 | $1.22M | $1.38M | 0.52% | +$162.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,193 | 13,056 | -137 | $1.38M | $1.37M | 0.51% | -$11.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 60,164 | 70,364 | +10,200 | $1.18M | $1.37M | 0.51% | +$190.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,451 | 3,351 | -100 | $1.60M | $1.35M | 0.51% | -$255.5K |
| Cummins Inc.(CMI) | 2,079 | 3,795 | +1,716 | $673.1K | $1.32M | 0.50% | +$649.7K |
| Exxon Mobil Corp | 12,263 | 11,838 | -425 | $1.44M | $1.27M | 0.48% | -$164.1K |
| Bank America Corp | 32,097 | 28,790 | -3,307 | $1.27M | $1.27M | 0.48% | -$8.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,367 | 11,881 | +1,514 | $1.04M | $1.19M | 0.45% | +$147.8K |
| Alphabet Inc.CL C(GOOG) | 3,544 | 5,904 | +2,360 | $592.5K | $1.12M | 0.42% | +$531.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 11,398 | +11,398 | $0 | $1.10M | 0.41% | +$1.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 53,013 | 52,933 | -80 | $1.05M | $1.03M | 0.39% | -$14.3K |
| Walmart Inc.(WMT) | 9,752 | 11,286 | +1,534 | $787.5K | $1.02M | 0.38% | +$232.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 50,603 | 50,574 | -29 | $1.04M | $1.02M | 0.38% | -$22.3K |
| Vanguard Index FdsMID CAP ETF | 3,768 | 3,773 | +5 | $994.2K | $996.5K | 0.37% | +$2.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,134 | 18,142 | +8 | $991.5K | $992.2K | 0.37% | +$629 |
| Kinder Morgan, Inc.(KMI) | 33,257 | 34,949 | +1,692 | $734.6K | $957.6K | 0.36% | +$222.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 51,393 | 51,944 | +551 | $966.7K | $952.7K | 0.36% | -$14.0K |
| Leidos Holdings, Inc.(LDOS) | 6,339 | 6,561 | +222 | $1.03M | $945.2K | 0.36% | -$88.1K |
| Ishares TrISHS 5 10YR INVT | 17,893 | 18,147 | +254 | $961.2K | $934.8K | 0.35% | -$26.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 38,383 | 38,573 | +190 | $909.7K | $910.3K | 0.34% | +$650 |
| iShares Gold TrustISHARES NEW(IAU) | 17,787 | 17,783 | -4 | $884.0K | $880.5K | 0.33% | -$3.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 36,198 | 36,372 | +174 | $859.3K | $857.3K | 0.32% | -$2.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,908 | 34,807 | -2,101 | $903.9K | $853.1K | 0.32% | -$50.8K |
| American Express Company(AXP) | 2,863 | 2,863 | 0 | $776.4K | $849.7K | 0.32% | +$73.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 331 | 23,753 | +23,422 | $11.7K | $825.4K | 0.31% | +$813.7K |
| American Centy Etf TrUS QUALITY GROW | 11,389 | 8,247 | -3,142 | $1.04M | $822.2K | 0.31% | -$214.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 30,261 | 32,082 | +1,821 | $795.0K | $820.7K | 0.31% | +$25.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 34,980 | 35,171 | +191 | $824.8K | $820.5K | 0.31% | -$4.3K |
| Novo Nordisk A/SADR(NVO) | 12,494 | 9,526 | -2,968 | $1.49M | $819.4K | 0.31% | -$668.2K |
| Ishares Tr1 3 YR TREAS BD | 9,780 | 9,916 | +136 | $813.2K | $812.9K | 0.31% | -$232 |
| NextEra Energy, Inc.(NEE) | 15,555 | 10,947 | -4,608 | $1.31M | $784.8K | 0.30% | -$530.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 11,828 | 11,834 | +6 | $767.7K | $774.3K | 0.29% | +$6.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,878 | 10,878 | 0 | $834.3K | $769.2K | 0.29% | -$65.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,786 | 1,793 | +7 | $755.8K | $763.0K | 0.29% | +$7.2K |
| SoFi Technologies, Inc.(SOFI) | 49,000 | 49,000 | 0 | $385.1K | $754.6K | 0.28% | +$369.5K |
| Constellation Energy Corporation(CEG) | 109 | 3,335 | +3,226 | $28.3K | $746.1K | 0.28% | +$717.8K |
| AbbVie Inc.(ABBV) | 3,868 | 4,128 | +260 | $763.8K | $733.5K | 0.28% | -$30.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 31,079 | 31,201 | +122 | $723.2K | $715.8K | 0.27% | -$7.4K |
| Citigroup Inc.(C) | 9,038 | 9,894 | +856 | $565.8K | $696.4K | 0.26% | +$130.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,679 | 13,418 | -2,261 | $800.3K | $682.7K | 0.26% | -$117.6K |
| Cheniere Energy, Inc.(LNG) | 2,770 | 2,951 | +181 | $498.2K | $634.1K | 0.24% | +$135.9K |
| Ishares TrCORE S P500 ETF | 1,035 | 1,060 | +25 | $597.0K | $623.9K | 0.23% | +$26.9K |
| Ishares TrCORE S P MCP ETF | 9,768 | 9,779 | +11 | $608.7K | $609.3K | 0.23% | +$607 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,815 | 3,042 | +227 | $488.8K | $600.7K | 0.23% | +$111.8K |
| GE HealthCare Technologies Inc.(GEHC) | 7,561 | 7,409 | -152 | $709.6K | $579.2K | 0.22% | -$130.4K |
| Enterprise Products Partners L.P.(EPD) | 13,831 | 18,391 | +4,560 | $402.6K | $576.7K | 0.22% | +$174.1K |
| Tesla, Inc.(TSLA) | 1,419 | 1,425 | +6 | $371.3K | $575.5K | 0.22% | +$204.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,182 | 11,185 | +9,003 | $111.0K | $567.2K | 0.21% | +$456.1K |
| Lockheed Martin Corporation(LMT) | 1,151 | 1,152 | +1 | $673.0K | $559.9K | 0.21% | -$113.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,641 | 34,027 | +386 | $570.2K | $557.0K | 0.21% | -$13.2K |
| Ishares TrCORE US AGGBD ET | 5,563 | 5,624 | +61 | $563.4K | $545.0K | 0.20% | -$18.4K |
| Ishares TrCORE S P US VLU | 5,519 | 5,880 | +361 | $527.0K | $544.4K | 0.20% | +$17.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,589 | 4,766 | +177 | $519.8K | $523.3K | 0.20% | +$3.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,002 | 1,002 | 0 | $492.3K | $523.0K | 0.20% | +$30.8K |
| Vanguard Index FdsGROWTH ETF | 1,266 | 1,226 | -40 | $486.1K | $503.2K | 0.19% | +$17.1K |
| Vanguard Index FdsSMALL CP ETF | 524 | 2,081 | +1,557 | $124.3K | $493.8K | 0.19% | +$369.5K |
| Oracle Corporation(ORCL) | 2,957 | 2,963 | +6 | $503.9K | $493.7K | 0.19% | -$10.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 15,141 | 26,339 | +11,198 | $288.7K | $492.5K | 0.19% | +$203.8K |
| The Home Depot, Inc.(HD) | 1,121 | 1,205 | +84 | $454.3K | $468.9K | 0.18% | +$14.6K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 0 | 19,870 | +19,870 | $0 | $466.5K | 0.18% | +$466.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 17,059 | 20,854 | +3,795 | $377.9K | $452.9K | 0.17% | +$75.1K |
| CME Group Inc.(CME) | 1,855 | 1,906 | +51 | $409.3K | $442.5K | 0.17% | +$33.2K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 23,697 | 23,619 | -78 | $464.5K | $436.5K | 0.16% | -$28.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 9,813 | 8,236 | -1,577 | $519.9K | $426.0K | 0.16% | -$93.9K |