Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 185,118 | 191,048 | +5,930 | $106.78M | $112.47M | 9.74% | +$5.69M |
| Vanguard Index FdsTotal Stock Market | 262,504 | 273,841 | +11,337 | $74.33M | $79.36M | 6.88% | +$5.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 286,451 | 300,105 | +13,654 | $51.32M | $52.59M | 4.56% | +$1.27M |
| Ishares TrUS TREAS BD ETF | 1,227,670 | 2,165,909 | +938,239 | $28.79M | $49.77M | 4.31% | +$20.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 240,183 | 229,207 | -10,976 | $43.06M | $40.82M | 3.54% | -$2.25M |
| Ishares TrCore S&P Small Cap ETF | 245,245 | 244,989 | -256 | $28.68M | $28.23M | 2.45% | -$456.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,227,670 | 1,205,215 | -22,455 | $28.79M | $27.70M | 2.40% | -$1.09M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 54,101 | 56,378 | +2,277 | $22.89M | $23.99M | 2.08% | +$1.10M |
| Ishares TrCORE S P TTL STK | 243,815 | 175,101 | -68,714 | $30.63M | $22.52M | 1.95% | -$8.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 294,453 | 313,743 | +19,290 | $22.98M | $22.05M | 1.91% | -$932.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT | 395,756 | 435,175 | +39,419 | $19.55M | $21.18M | 1.83% | +$1.63M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 306,212 | +306,212 | $0 | $20.25M | 1.75% | +$20.25M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 395,756 | 406,580 | +10,824 | $19.55M | $19.79M | 1.71% | +$234.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 212,389 | 201,934 | -10,455 | $19.28M | $17.73M | 1.54% | -$1.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 73,070 | +73,070 | $0 | $17.69M | 1.53% | +$17.69M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 221,871 | 214,269 | -7,602 | $18.46M | $17.34M | 1.50% | -$1.12M |
| Ishares TrRUS MD CP GR ETF | 76,262 | 130,964 | +54,702 | $8.94M | $16.60M | 1.44% | +$7.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 326,996 | 313,224 | -13,772 | $18.77M | $16.36M | 1.42% | -$2.42M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 189,567 | 199,076 | +9,509 | $13.57M | $15.14M | 1.31% | +$1.57M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 241,643 | 230,040 | -11,603 | $13.97M | $12.99M | 1.13% | -$981.5K |
| Ishares TrRUSSELL 2000 ETF | 5,786 | 57,818 | +52,032 | $1.28M | $12.78M | 1.11% | +$11.50M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 146,934 | +146,934 | $0 | $11.99M | 1.04% | +$11.99M |
| Goldman Sachs Etf TrACTIVEBETA US | 180,726 | 173,195 | -7,531 | $12.53M | $11.97M | 1.04% | -$560.0K |
| Janus Detroit Str TrHENDRSON AAA CL | 235,484 | 226,768 | -8,716 | $11.98M | $11.50M | 1.00% | -$482.0K |
| Simplify Exchange Traded FunMBS ETF | 186,597 | 231,268 | +44,671 | $9.61M | $11.49M | 1.00% | +$1.89M |
| Wisdomtree TrFLOATNG RAT TREA | 7,941 | 220,195 | +212,254 | $398.8K | $11.08M | 0.96% | +$10.68M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 199,414 | 195,808 | -3,606 | $12.19M | $10.86M | 0.94% | -$1.33M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 186,597 | 211,669 | +25,072 | $9.61M | $10.52M | 0.91% | +$911.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 235,484 | 205,244 | -30,240 | $11.98M | $10.41M | 0.90% | -$1.57M |
| Ishares Tr0 3 MNTH TREASRY | 112,121 | 101,888 | -10,233 | $11.29M | $10.22M | 0.89% | -$1.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 112,121 | 101,133 | -10,988 | $11.29M | $10.15M | 0.88% | -$1.15M |
| Ishares Tr7 10 YR TRSY BD | 76,118 | 102,729 | +26,611 | $7.47M | $9.50M | 0.82% | +$2.03M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 140,982 | 170,714 | +29,732 | $7.13M | $8.62M | 0.75% | +$1.48M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 96,443 | +96,443 | $0 | $8.62M | 0.75% | +$8.62M |
| Ishares TrTRS FLT RT BD | 140,982 | 170,252 | +29,270 | $7.13M | $8.59M | 0.74% | +$1.46M |
| Ishares TrRussell 1000 Growth ETF | 20,409 | 21,316 | +907 | $7.66M | $8.56M | 0.74% | +$898.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 266,242 | 252,781 | -13,461 | $9.53M | $8.26M | 0.72% | -$1.27M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 295,479 | 280,999 | -14,480 | $9.38M | $7.96M | 0.69% | -$1.43M |
| Ishares TrS P 500 GRWT ETF | 72,406 | 77,828 | +5,422 | $6.93M | $7.90M | 0.68% | +$969.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 267,569 | 254,775 | -12,794 | $8.82M | $7.70M | 0.67% | -$1.12M |
| Ishares TrSHORT TREAS BD | 71,650 | 67,643 | -4,007 | $7.93M | $7.45M | 0.65% | -$478.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 209,970 | 199,991 | -9,979 | $7.40M | $7.18M | 0.62% | -$219.0K |
| J P Morgan Exchange Traded FBETABUILDERS US | 151,080 | 158,784 | +7,704 | $7.15M | $7.17M | 0.62% | +$24.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR | 152,252 | 159,127 | +6,875 | $7.37M | $7.13M | 0.62% | -$237.1K |
| Ishares TrA RATE CP BD ETF | 190,149 | 143,832 | -46,317 | $9.35M | $6.73M | 0.58% | -$2.62M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 152,252 | 149,576 | -2,676 | $7.37M | $6.71M | 0.58% | -$665.2K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 151,080 | 148,368 | -2,712 | $7.15M | $6.70M | 0.58% | -$445.9K |
| Ishares TrRUS MID CAP ETF | 17,627 | 71,561 | +53,934 | $1.55M | $6.33M | 0.55% | +$4.77M |
| Ishares TrRussell 2000 Value ETF | 1,177 | 37,593 | +36,416 | $196.4K | $6.17M | 0.53% | +$5.98M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 190,149 | 130,626 | -59,523 | $9.35M | $6.11M | 0.53% | -$3.23M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 230,356 | 218,793 | -11,563 | $7.01M | $6.09M | 0.53% | -$919.5K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 325,507 | 309,490 | -16,017 | $7.12M | $6.01M | 0.52% | -$1.11M |
| Cambria Etf TrSHSHLD YIELD ETF | 95,472 | 87,424 | -8,048 | $6.91M | $5.99M | 0.52% | -$923.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 10,060 | +10,060 | $0 | $5.90M | 0.51% | +$5.90M |
| Simplify Exchange Traded FunSHORT TERM TREA | 0 | 257,508 | +257,508 | $0 | $5.46M | 0.47% | +$5.46M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 182,453 | +182,453 | $0 | $5.22M | 0.45% | +$5.22M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 241,953 | +241,953 | $0 | $5.13M | 0.44% | +$5.13M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 115,017 | 114,078 | -939 | $5.04M | $5.09M | 0.44% | +$49.5K |
| Ishares Tr20 YR TR BD ETF | 55,596 | 57,736 | +2,140 | $5.45M | $5.04M | 0.44% | -$411.9K |
| Ishares Tr3 7 YR TREAS BD | 60,242 | 43,476 | -16,766 | $7.21M | $5.02M | 0.44% | -$2.18M |
| Ishares TrS&P 500 Value ETF | 28,534 | 25,560 | -2,974 | $5.63M | $4.88M | 0.42% | -$747.1K |
| Ishares TrMSCI AC ASIA ETF | 0 | 65,439 | +65,439 | $0 | $4.72M | 0.41% | +$4.72M |
| Ishares Tr10 20 YR TRS ETF | 41,862 | 44,610 | +2,748 | $4.58M | $4.44M | 0.38% | -$136.3K |
| Ishares TrISHS 1 5YR INVS | 16,250 | 81,922 | +65,672 | $855.7K | $4.24M | 0.37% | +$3.38M |
| Fidelity Covington TrustMSCI Information Technology Index | 22,456 | 22,364 | -92 | $3.92M | $4.13M | 0.36% | +$216.2K |
| The Procter & Gamble Company(PG) | 23,422 | 23,372 | -50 | $4.06M | $3.92M | 0.34% | -$138.4K |
| Ishares TrRUS TOP 200 ETF | 0 | 25,687 | +25,687 | $0 | $3.72M | 0.32% | +$3.72M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 61,626 | 40,076 | -21,550 | $5.97M | $3.72M | 0.32% | -$2.26M |
| Ishares TrMICRO CAP ETF | 0 | 27,111 | +27,111 | $0 | $3.53M | 0.31% | +$3.53M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,297 | 34,242 | +2,945 | $3.34M | $3.41M | 0.30% | +$67.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 104,776 | 104,491 | -285 | $3.29M | $3.00M | 0.26% | -$292.1K |
| Ishares TrIBONDS DEC25 ETF | 114,792 | 117,961 | +3,169 | $2.88M | $2.95M | 0.26% | +$73.6K |
| Ishares TrIBONDS DEC25 ETF | 114,792 | 114,876 | +84 | $2.88M | $2.88M | 0.25% | -$3.6K |
| Ishares TrRussell 2000 Growth ETF | 2,602 | 9,526 | +6,924 | $739.0K | $2.74M | 0.24% | +$2.00M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 32,099 | +32,099 | $0 | $2.59M | 0.22% | +$2.59M |
| Ishares Tr0 5 YR TIPS ETF | 24,714 | 25,251 | +537 | $2.50M | $2.54M | 0.22% | +$36.2K |
| Fidelity Covington TrustMSCI Health Care Index | 38,577 | 38,421 | -156 | $2.81M | $2.51M | 0.22% | -$297.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,714 | 24,767 | +53 | $2.50M | $2.49M | 0.22% | -$12.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 91,103 | 89,449 | -1,654 | $2.69M | $2.42M | 0.21% | -$268.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF | 40,171 | 41,061 | +890 | $2.09M | $2.09M | 0.18% | +$7.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 40,171 | 41,061 | +890 | $2.09M | $2.09M | 0.18% | +$7.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,356 | 76,178 | +50,822 | $2.14M | $2.08M | 0.18% | -$62.2K |
| Ishares TrS P MC 400VL ETF | 19,878 | 16,275 | -3,603 | $2.46M | $2.03M | 0.18% | -$423.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 24,845 | 43,152 | +18,307 | $1.17M | $1.95M | 0.17% | +$779.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 18,909 | 18,834 | -75 | $1.67M | $1.84M | 0.16% | +$163.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 75,917 | 75,706 | -211 | $1.83M | $1.80M | 0.16% | -$23.3K |
| Ishares TrCORE S P MCP ETF | 30,565 | 28,633 | -1,932 | $1.90M | $1.78M | 0.15% | -$120.7K |
| Ishares TrS P MC 400GR ETF | 32,494 | 19,589 | -12,905 | $2.99M | $1.78M | 0.15% | -$1.21M |
| Blackrock Etf Trust IiISHARES AAA CLO | 33,100 | 33,214 | +114 | $1.72M | $1.72M | 0.15% | -$697 |
| ConocoPhillips(COP) | 16,754 | 16,735 | -19 | $1.76M | $1.66M | 0.14% | -$104.3K |
| Alphabet Inc.CL A(GOOG) | 8,627 | 8,605 | -22 | $1.43M | $1.63M | 0.14% | +$198.1K |
| Ishares TrRussell 1000 Value ETF | 1,331 | 8,031 | +6,700 | $252.6K | $1.49M | 0.13% | +$1.23M |
| Microsoft Corporation(MSFT) | 3,356 | 3,352 | -4 | $1.44M | $1.41M | 0.12% | -$31.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,575 | 16,406 | -169 | $1.37M | $1.41M | 0.12% | +$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,584 | +2,584 | $0 | $1.39M | 0.12% | +$1.39M |
| Apple Inc.(AAPL) | 5,519 | 5,507 | -12 | $1.29M | $1.38M | 0.12% | +$93.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.36M | 0.12% | +$1.36M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 6,997 | 26,640 | +19,643 | $357.1K | $1.36M | 0.12% | +$998.3K |
| Fidelity Covington TrustCONSMR STAPLES | 27,456 | 27,347 | -109 | $1.40M | $1.35M | 0.12% | -$49.9K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 3,969 | 14,524 | +10,555 | $369.3K | $1.35M | 0.12% | +$977.7K |