Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 558,382 | 555,775 | -2,607 | $37.70M | $38.32M | 19.56% | +$618.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 220,388 | 295,916 | +75,528 | $11.65M | $15.13M | 7.73% | +$3.48M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 223,615 | 145,122 | -78,493 | $21.58M | $14.99M | 7.65% | -$6.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 320,093 | 335,770 | +15,677 | $12.02M | $11.46M | 5.85% | -$562.9K |
| Ishares TrRUS MID CAP ETF | 164,344 | 126,531 | -37,813 | $14.49M | $11.19M | 5.71% | -$3.30M |
| Ishares TrCORE US AGGBD ET | 107,159 | 113,982 | +6,823 | $10.85M | $11.04M | 5.64% | +$192.8K |
| Ishares TrCore S&P Small Cap ETF | 68,652 | 65,096 | -3,556 | $8.03M | $7.50M | 3.83% | -$529.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,117 | 148,026 | +96,909 | $2.45M | $6.52M | 3.33% | +$4.07M |
| Vanguard Index FdsGROWTH ETF | 13,834 | 13,624 | -210 | $5.31M | $5.59M | 2.85% | +$280.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,887 | 114,166 | +106,279 | $384.0K | $5.45M | 2.78% | +$5.07M |
| Vanguard World FdMEGA GRWTH IND | 13,374 | 12,429 | -945 | $4.31M | $4.27M | 2.18% | -$37.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,062 | 44,613 | +41,551 | $254.2K | $3.51M | 1.79% | +$3.25M |
| Vanguard Index FdsVALUE ETF | 19,831 | 19,880 | +49 | $3.46M | $3.37M | 1.72% | -$96.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,680 | 25,515 | +1,835 | $3.21M | $3.36M | 1.72% | +$154.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,503 | 34,068 | -1,435 | $3.21M | $3.30M | 1.68% | +$88.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,098 | 14,178 | +1,080 | $2.96M | $3.30M | 1.68% | +$339.7K |
| Vanguard Index FdsTotal Stock Market | 10,901 | 10,879 | -22 | $3.09M | $3.15M | 1.61% | +$66.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,711 | 37,678 | -2,033 | $3.33M | $3.02M | 1.54% | -$301.4K |
| Vanguard World FdMEGA CAP VAL ETF | 20,281 | 20,146 | -135 | $2.60M | $2.52M | 1.28% | -$85.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 83,120 | 74,910 | -8,210 | $2.42M | $2.09M | 1.07% | -$327.0K |
| Microsoft Corporation(MSFT) | 3,713 | 4,505 | +792 | $1.60M | $1.90M | 0.97% | +$301.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 41,824 | 49,946 | +8,122 | $1.56M | $1.69M | 0.86% | +$128.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 79,361 | 24,477 | -54,884 | $5.97M | $1.67M | 0.86% | -$4.29M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 39,975 | 46,515 | +6,540 | $1.56M | $1.67M | 0.85% | +$115.7K |
| Ishares IncMSCI Canada ETF | 0 | 41,400 | +41,400 | $0 | $1.67M | 0.85% | +$1.67M |
| Ishares IncMSCI GERMANY ETF | 46,489 | 52,009 | +5,520 | $1.57M | $1.65M | 0.84% | +$81.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 37,058 | 36,938 | -120 | $1.55M | $1.53M | 0.78% | -$28.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 33,334 | 29,906 | -3,428 | $1.73M | $1.53M | 0.78% | -$206.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,641 | 2,721 | +80 | $1.39M | $1.47M | 0.75% | +$72.5K |
| Apple Inc.(AAPL) | 4,046 | 5,743 | +1,697 | $942.8K | $1.44M | 0.73% | +$495.5K |
| Vanguard Index FdsSMALL CP ETF | 4,946 | 5,075 | +129 | $1.17M | $1.22M | 0.62% | +$46.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 21,994 | 21,999 | +5 | $1.16M | $1.18M | 0.60% | +$19.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,840 | 5,875 | +35 | $1.17M | $1.16M | 0.59% | -$8.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,868 | 3,816 | -52 | $1.03M | $1.07M | 0.55% | +$34.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,460 | 19,401 | -3,059 | $1.06M | $879.7K | 0.45% | -$180.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,388 | 3,122 | -266 | $824.9K | $792.3K | 0.40% | -$32.6K |
| Invesco Qqq TrUNIT SER 1 | 1,541 | 1,542 | +1 | $752.3K | $788.7K | 0.40% | +$36.4K |
| Ishares TrPFD AND INCM SEC | 23,663 | 23,623 | -40 | $786.3K | $742.7K | 0.38% | -$43.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,886 | 4,481 | -405 | $819.3K | $724.9K | 0.37% | -$94.4K |
| FS Credit Opportunities Corp.(FSCO) | 102,360 | 102,572 | +212 | $650.0K | $699.5K | 0.36% | +$49.6K |
| Ishares TrMSCI All Country World Index ETF | 5,695 | 5,620 | -75 | $680.8K | $660.4K | 0.34% | -$20.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,578 | 4,675 | -903 | $859.3K | $643.2K | 0.33% | -$216.1K |
| Vanguard Star FdsVG TL INTL STK F | 10,434 | 10,503 | +69 | $675.6K | $619.0K | 0.32% | -$56.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 6,902 | 7,639 | +737 | $528.7K | $595.1K | 0.30% | +$66.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 26,358 | 22,576 | -3,782 | $692.4K | $577.5K | 0.29% | -$114.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,882 | 11,847 | -35 | $627.5K | $566.6K | 0.29% | -$61.0K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,515 | 5,513 | -2 | $588.7K | $545.0K | 0.28% | -$43.6K |
| Ishares TrCORE S P MCP ETF | 8,115 | 8,115 | 0 | $505.7K | $505.6K | 0.26% | -$81 |
| Ishares TrJPMORGAN USD EMG | 4,105 | 5,073 | +968 | $384.2K | $451.8K | 0.23% | +$67.5K |
| First Tr Value Line Divid InSHS SHS | 9,752 | 9,865 | +113 | $443.7K | $430.5K | 0.22% | -$13.1K |
| Ishares TrRussell 1000 Value ETF | 2,162 | 2,162 | 0 | $410.3K | $400.3K | 0.20% | -$10.1K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 10,191 | 10,141 | -50 | $378.3K | $374.1K | 0.19% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,876 | +1,876 | $0 | $355.3K | 0.18% | +$355.3K |
| Ishares TrRussell 1000 Growth ETF | 879 | 879 | 0 | $330.0K | $353.0K | 0.18% | +$23.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 572 | 0 | $328.2K | $335.2K | 0.17% | +$7.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,591 | 3,597 | +6 | $349.9K | $320.4K | 0.16% | -$29.4K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 14,765 | 14,872 | +107 | $321.3K | $307.6K | 0.16% | -$13.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,302 | 5,248 | -54 | $334.1K | $301.3K | 0.15% | -$32.7K |
| NVIDIA Corporation(NVDA) | 0 | 2,220 | +2,220 | $0 | $298.1K | 0.15% | +$298.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,270 | 2,270 | 0 | $291.0K | $289.6K | 0.15% | -$1.4K |
| Eli Lilly and Company(LLY) | 0 | 375 | +375 | $0 | $289.5K | 0.15% | +$289.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,253 | +1,253 | $0 | $274.9K | 0.14% | +$274.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,268 | 9,897 | +6,629 | $276.3K | $270.4K | 0.14% | -$5.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 5,710 | 5,775 | +65 | $268.2K | $267.4K | 0.14% | -$870 |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $267.2K | $258.6K | 0.13% | -$8.5K |
| Ishares TrSHORT TREAS BD | 2,149 | 2,135 | -14 | $237.7K | $235.1K | 0.12% | -$2.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,506 | 4,658 | +152 | $245.5K | $233.9K | 0.12% | -$11.6K |
| ConocoPhillips(COP) | 1,908 | 2,333 | +425 | $200.9K | $231.4K | 0.12% | +$30.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,525 | 10,529 | +4 | $190.5K | $186.4K | 0.10% | -$4.1K |
| First Tr Stoxx European Sele COMMON SHS | 14,131 | 14,335 | +204 | $176.1K | $161.4K | 0.08% | -$14.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 20,683 | 0 | -20,683 | $1.48M | $0 | — | -$1.48M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 71,435 | 0 | -71,435 | $3.24M | $0 | — | -$3.24M |