Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 90,280 | 91,481 | +1,201 | $19.87M | $21.52M | 7.99% | +$1.66M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 291,924 | 302,282 | +10,358 | $13.72M | $14.11M | 5.24% | +$396.0K |
| Ishares TrRUS TP200 VL ETF | 151,652 | 158,914 | +7,262 | $12.32M | $12.56M | 4.66% | +$234.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 111,880 | 115,740 | +3,860 | $9.31M | $9.37M | 3.48% | +$57.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 154,749 | 132,928 | -21,821 | $10.45M | $9.16M | 3.40% | -$1.28M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 248,131 | 258,552 | +10,421 | $9.71M | $8.85M | 3.28% | -$869.2K |
| Schwab Strategic TrUS LCAP GR ETF | 63,801 | 262,054 | +198,253 | $6.65M | $7.30M | 2.71% | +$656.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 148,997 | 153,808 | +4,811 | $7.03M | $6.97M | 2.59% | -$60.5K |
| Ishares TrUSD INV GRDE ETF | 126,916 | 131,633 | +4,717 | $6.67M | $6.62M | 2.46% | -$54.7K |
| Ishares TrEAFE VALUE ETF | 113,748 | 120,332 | +6,584 | $6.54M | $6.31M | 2.34% | -$230.2K |
| Ishares TrEAFE GRWTH ETF | 62,375 | 64,949 | +2,574 | $6.71M | $6.29M | 2.33% | -$425.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 199,335 | 205,038 | +5,703 | $6.58M | $6.25M | 2.32% | -$334.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 136,572 | 145,409 | +8,837 | $6.11M | $6.24M | 2.32% | +$134.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 74,841 | 76,414 | +1,573 | $5.88M | $5.94M | 2.21% | +$64.9K |
| Ishares TrRussell Midcap Value ETF | 42,862 | 44,391 | +1,529 | $5.67M | $5.74M | 2.13% | +$73.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,794 | 100,646 | +2,852 | $5.61M | $5.26M | 1.95% | -$358.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 91,926 | 91,833 | -93 | $4.70M | $4.68M | 1.74% | -$19.5K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 18,654 | 144,071 | +125,417 | $592.5K | $4.67M | 1.73% | +$4.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 76,261 | 79,663 | +3,402 | $4.61M | $4.62M | 1.72% | +$12.8K |
| Apple Inc.(AAPL) | 11,200 | 17,040 | +5,840 | $2.61M | $4.27M | 1.58% | +$1.66M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 67,494 | 69,468 | +1,974 | $3.98M | $4.04M | 1.50% | +$58.2K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 74,646 | 73,642 | -1,004 | $3.94M | $3.97M | 1.47% | +$34.7K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 0 | 126,301 | +126,301 | $0 | $3.84M | 1.43% | +$3.84M |
| Ishares TrRUS MD CP GR ETF | 29,068 | 29,859 | +791 | $3.41M | $3.78M | 1.41% | +$375.2K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 102,575 | +102,575 | $0 | $3.45M | 1.28% | +$3.45M |
| Microsoft Corporation(MSFT) | 7,879 | 8,176 | +297 | $3.39M | $3.45M | 1.28% | +$56.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 49,243 | 50,281 | +1,038 | $3.40M | $3.17M | 1.18% | -$235.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 23,322 | 25,550 | +2,228 | $2.47M | $2.82M | 1.05% | +$345.8K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 0 | 77,269 | +77,269 | $0 | $2.75M | 1.02% | +$2.75M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 70,330 | 76,348 | +6,018 | $2.50M | $2.67M | 0.99% | +$168.7K |
| NVIDIA Corporation(NVDA) | 6,651 | 19,625 | +12,974 | $807.7K | $2.64M | 0.98% | +$1.83M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 107,180 | 118,696 | +11,516 | $2.41M | $2.56M | 0.95% | +$143.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,844 | 27,567 | +1,723 | $2.31M | $2.46M | 0.91% | +$153.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 98,983 | 105,308 | +6,325 | $2.28M | $2.23M | 0.83% | -$41.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 36,514 | 34,280 | -2,234 | $2.59M | $2.21M | 0.82% | -$376.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 46,233 | 47,832 | +1,599 | $2.14M | $2.16M | 0.80% | +$23.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 31,690 | 33,311 | +1,621 | $1.95M | $1.84M | 0.68% | -$106.4K |
| Ishares TrNATIONAL MUN ETF | 15,105 | 16,258 | +1,153 | $1.64M | $1.73M | 0.64% | +$91.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 50,314 | +50,314 | $0 | $1.70M | 0.63% | +$1.70M |
| Vanguard Index FdsS P 500 ETF SHS | 3,550 | 3,035 | -515 | $1.87M | $1.64M | 0.61% | -$237.7K |
| Amazon.com, Inc.(AMZN) | 6,178 | 7,324 | +1,146 | $1.15M | $1.61M | 0.60% | +$455.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 6,574 | +6,574 | $0 | $1.58M | 0.59% | +$1.58M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 47,665 | 59,255 | +11,590 | $1.34M | $1.55M | 0.58% | +$209.3K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 30,374 | 13,893 | -16,481 | $3.07M | $1.40M | 0.52% | -$1.67M |
| Ishares TrCORE S P500 ETF | 3,002 | 2,298 | -704 | $1.73M | $1.35M | 0.50% | -$378.8K |
| Steel Dynamics, Inc.(STLD) | 5,530 | 11,452 | +5,922 | $697.2K | $1.31M | 0.48% | +$609.1K |
| Elevation Series TrustTRUESHARES QUART | 52,528 | 50,873 | -1,655 | $1.31M | $1.26M | 0.47% | -$57.5K |
| Visa Inc.CL A(V) | 3,451 | 3,429 | -22 | $948.9K | $1.08M | 0.40% | +$134.9K |
| RTX Corporation(RTX) | 0 | 8,309 | +8,309 | $0 | $961.5K | 0.36% | +$961.5K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 19,846 | 19,164 | -682 | $1.00M | $921.8K | 0.34% | -$78.3K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 60,564 | 74,721 | +14,157 | $870.3K | $917.1K | 0.34% | +$46.9K |
| Listed Fd TrTRUESHARES DEC | 27,234 | 24,173 | -3,061 | $1.01M | $894.6K | 0.33% | -$117.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 27,462 | 26,562 | -900 | $925.7K | $870.2K | 0.32% | -$55.6K |
| Alphabet Inc.CL C(GOOG) | 4,391 | 4,427 | +36 | $734.1K | $843.1K | 0.31% | +$108.9K |
| Nucor Corporation(NUE) | 0 | 7,211 | +7,211 | $0 | $841.6K | 0.31% | +$841.6K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 16,730 | 15,456 | -1,274 | $966.1K | $804.8K | 0.30% | -$161.3K |
| Elevation Series TrustTRUSHARES BULL | 35,239 | 32,387 | -2,852 | $892.6K | $800.7K | 0.30% | -$91.9K |
| S&P Global Inc.(SPGI) | 1,704 | 1,603 | -101 | $880.1K | $798.3K | 0.30% | -$81.8K |
| UnitedHealth Group Incorporated(UNH) | 1,412 | 1,381 | -31 | $825.6K | $698.6K | 0.26% | -$127.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 0 | 26,472 | +26,472 | $0 | $667.1K | 0.25% | +$667.1K |
| Wells Fargo & Company(WFC) | 8,372 | 9,454 | +1,082 | $472.9K | $664.0K | 0.25% | +$191.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,987 | 8,895 | +1,908 | $489.5K | $635.4K | 0.24% | +$145.9K |
| The Charles Schwab Corporation(SCHW) | 8,875 | 8,454 | -421 | $575.2K | $625.7K | 0.23% | +$50.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 22,919 | 22,302 | -617 | $666.0K | $621.8K | 0.23% | -$44.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 20,593 | 19,742 | -851 | $605.6K | $572.7K | 0.21% | -$32.9K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 7,819 | 8,270 | +451 | $644.5K | $567.5K | 0.21% | -$76.9K |
| Vanguard Index FdsVALUE ETF | 3,510 | 3,341 | -169 | $612.7K | $565.6K | 0.21% | -$47.1K |
| The Home Depot, Inc.(HD) | 1,257 | 1,436 | +179 | $509.3K | $558.6K | 0.21% | +$49.3K |
| Schwab Strategic TrUS TIPS ETF | 5,305 | 20,443 | +15,138 | $284.5K | $528.0K | 0.20% | +$243.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,470 | 10,348 | -122 | $532.7K | $524.7K | 0.19% | -$8.0K |
| Alphabet Inc.CL A(GOOG) | 2,022 | 2,771 | +749 | $335.3K | $524.6K | 0.19% | +$189.3K |
| PepsiCo, Inc.(PEP) | 3,123 | 3,340 | +217 | $531.1K | $507.9K | 0.19% | -$23.2K |
| Marvell Technology, Inc.(MRVL) | 5,151 | 4,482 | -669 | $371.5K | $495.0K | 0.18% | +$123.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 22,246 | 22,347 | +101 | $400.9K | $492.5K | 0.18% | +$91.7K |
| Altria Group, Inc.(MO) | 9,663 | 9,038 | -625 | $493.2K | $472.6K | 0.18% | -$20.6K |
| CSX Corporation(CSX) | 14,387 | 14,285 | -102 | $496.8K | $461.0K | 0.17% | -$35.8K |
| Tesla, Inc.(TSLA) | 942 | 1,121 | +179 | $246.5K | $452.7K | 0.17% | +$206.2K |
| IDEXX Laboratories, Inc.(IDXX) | 896 | 1,094 | +198 | $452.7K | $452.3K | 0.17% | -$374 |
| Elevance Health, Inc.(ELV) | 783 | 1,220 | +437 | $407.2K | $450.1K | 0.17% | +$42.9K |
| Ishares Tr20 YR TR BD ETF | 7,668 | 5,099 | -2,569 | $752.2K | $445.3K | 0.17% | -$307.0K |
| CoStar Group, Inc.(CSGP) | 5,620 | 6,102 | +482 | $424.0K | $436.8K | 0.16% | +$12.9K |
| Berkshire Hathaway Inc DelCL B | 790 | 940 | +150 | $363.6K | $426.1K | 0.16% | +$62.5K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 14,175 | 12,530 | -1,645 | $474.5K | $418.2K | 0.16% | -$56.3K |
| Listed Fd TrTRUESHARES NOV | 11,665 | 10,287 | -1,378 | $476.1K | $413.3K | 0.15% | -$62.8K |
| ServiceNow, Inc.(NOW) | 432 | 388 | -44 | $386.4K | $411.3K | 0.15% | +$24.9K |
| Listed Fd TrTRUESHARES STRUC | 13,296 | 12,017 | -1,279 | $460.2K | $411.3K | 0.15% | -$48.9K |
| Listed Fd TrTRUESHARES STRUC | 14,725 | 13,042 | -1,683 | $474.3K | $408.9K | 0.15% | -$65.4K |
| Listed Fd TrTRUESHARES STRCT | 10,977 | 9,796 | -1,181 | $464.3K | $407.7K | 0.15% | -$56.6K |
| Listed Fd TrTRUESHARES STRCD | 13,113 | 11,840 | -1,273 | $454.7K | $406.9K | 0.15% | -$47.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 17,164 | 16,504 | -660 | $421.9K | $405.0K | 0.15% | -$16.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,083 | 1,092 | +9 | $373.9K | $399.7K | 0.15% | +$25.8K |
| Walmart Inc.(WMT) | 2,674 | 4,422 | +1,748 | $215.9K | $399.5K | 0.15% | +$183.6K |
| Avery Dennison Corp | 1,507 | 2,134 | +627 | $332.7K | $399.3K | 0.15% | +$66.6K |
| Listed Fd TrTRUESHARES OCT | 0 | 10,151 | +10,151 | $0 | $397.8K | 0.15% | +$397.8K |
| Eli Lilly and Company(LLY) | 580 | 508 | -72 | $513.6K | $391.5K | 0.15% | -$122.1K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 16,106 | 15,451 | -655 | $430.5K | $390.0K | 0.14% | -$40.5K |
| Fastenal Company(FAST) | 5,856 | 5,389 | -467 | $418.2K | $387.5K | 0.14% | -$30.7K |
| Raymond James Financial, Inc.(RJF) | 2,670 | 2,474 | -196 | $327.0K | $384.3K | 0.14% | +$57.3K |
| Coherent Corp.(COHR) | 4,027 | 4,023 | -4 | $358.0K | $381.1K | 0.14% | +$23.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 16,419 | +16,419 | $0 | $380.6K | 0.14% | +$380.6K |