Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,959 | 11,041 | +82 | $6.29M | $6.47M | 6.57% | +$182.8K |
| Ishares TrCORE S P500 ETF | 6,679 | 8,286 | +1,607 | $3.85M | $4.88M | 4.95% | +$1.03M |
| Schwab Strategic TrUS LCAP GR ETF | 41,915 | 168,305 | +126,390 | $4.37M | $4.69M | 4.76% | +$323.9K |
| The Home Depot, Inc.(HD) | 11,076 | 11,066 | -10 | $4.49M | $4.30M | 4.37% | -$183.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 206,747 | 206,647 | -100 | $4.21M | $4.16M | 4.23% | -$51.6K |
| Invesco Qqq TrUNIT SER 1 | 7,457 | 7,817 | +360 | $3.64M | $4.00M | 4.06% | +$356.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 45,938 | 47,127 | +1,189 | $3.83M | $3.83M | 3.89% | +$1.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,719 | 13,596 | -123 | $3.33M | $3.29M | 3.34% | -$42.5K |
| Ishares TrMSCI EAFE ETF | 41,873 | 41,868 | -5 | $3.50M | $3.17M | 3.22% | -$336.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,835 | 17,317 | +482 | $3.02M | $3.08M | 3.13% | +$65.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,378 | 28,917 | +539 | $3.03M | $2.88M | 2.92% | -$150.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,602 | 50,668 | +18,066 | $1.66M | $2.57M | 2.61% | +$910.6K |
| Apple Inc.(AAPL) | 9,727 | 9,692 | -35 | $2.27M | $2.43M | 2.47% | +$160.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 54,762 | 54,294 | -468 | $2.55M | $2.40M | 2.44% | -$155.9K |
| Microsoft Corporation(MSFT) | 5,582 | 5,598 | +16 | $2.40M | $2.36M | 2.40% | -$42.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,352 | 22,559 | +12,207 | $1.04M | $2.26M | 2.30% | +$1.22M |
| Ishares TrCORE S P MCP ETF | 33,390 | 34,326 | +936 | $2.08M | $2.14M | 2.17% | +$58.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,163 | 11,643 | +480 | $2.00M | $2.04M | 2.07% | +$40.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,504 | 15,607 | +103 | $1.96M | $2.01M | 2.04% | +$54.2K |
| Ishares TrCore S&P Small Cap ETF | 16,661 | 17,333 | +672 | $1.95M | $2.00M | 2.03% | +$48.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 356 | 38,491 | +38,135 | $17.5K | $1.88M | 1.91% | +$1.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,849 | 25,757 | +3,908 | $1.71M | $1.81M | 1.84% | +$104.9K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 47,351 | 46,822 | -529 | $1.56M | $1.42M | 1.44% | -$146.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 31,557 | 31,291 | -266 | $1.32M | $1.35M | 1.37% | +$23.6K |
| Vanguard Index FdsTotal Stock Market | 3,903 | 4,636 | +733 | $1.11M | $1.34M | 1.36% | +$238.5K |
| iShares Gold TrustISHARES NEW(IAU) | 25,942 | 26,668 | +726 | $1.29M | $1.32M | 1.34% | +$31.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,290 | 32,963 | -327 | $1.22M | $1.23M | 1.25% | +$15.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 30,422 | +30,422 | $0 | $1.20M | 1.22% | +$1.20M |
| Vanguard Whitehall FdsINTL DVD ETF | 14,294 | 14,566 | +272 | $1.26M | $1.17M | 1.18% | -$96.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,183 | 9,296 | +113 | $1.04M | $1.07M | 1.09% | +$33.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,033 | 3,113 | +80 | $810.9K | $871.8K | 0.89% | +$60.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 9,651 | 9,673 | +22 | $953.5K | $871.2K | 0.88% | -$82.4K |
| Oracle Corporation(ORCL) | 4,665 | 4,675 | +10 | $794.9K | $779.1K | 0.79% | -$15.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,191 | 12,844 | +1,653 | $724.5K | $756.9K | 0.77% | +$32.4K |
| Ishares TrEAFE GRWTH ETF | 7,227 | 7,424 | +197 | $778.0K | $718.9K | 0.73% | -$59.1K |
| Ishares TrRussell 1000 Growth ETF | 1,575 | 1,576 | +1 | $591.1K | $633.0K | 0.64% | +$41.9K |
| American Express Company(AXP) | 2,100 | 2,100 | 0 | $569.5K | $623.3K | 0.63% | +$53.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,950 | 2,951 | +1 | $584.2K | $577.9K | 0.59% | -$6.3K |
| Amazon.com, Inc.(AMZN) | 2,563 | 2,563 | 0 | $477.6K | $562.3K | 0.57% | +$84.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 433 | 433 | 0 | $570.0K | $545.6K | 0.55% | -$24.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 14,864 | 15,088 | +224 | $494.2K | $502.0K | 0.51% | +$7.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,394 | 5,524 | +130 | $510.4K | $499.5K | 0.51% | -$10.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,056 | 4,086 | +30 | $485.5K | $480.1K | 0.49% | -$5.5K |
| Ishares TrRUS MID CAP ETF | 6,051 | 5,320 | -731 | $533.4K | $470.3K | 0.48% | -$63.1K |
| NVIDIA Corporation(NVDA) | 3,338 | 3,434 | +96 | $405.4K | $461.2K | 0.47% | +$55.8K |
| GDS Holdings LimitedADS(GDS) | 13,500 | 18,550 | +5,050 | $275.4K | $440.7K | 0.45% | +$165.3K |
| Ishares TrRUSSELL 2000 ETF | 2,308 | 1,959 | -349 | $509.9K | $432.9K | 0.44% | -$77.0K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 11,344 | 9,454 | -1,890 | $598.0K | $431.1K | 0.44% | -$166.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,802 | 10,954 | +152 | $445.9K | $420.3K | 0.43% | -$25.6K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 110,708 | 106,808 | -3,900 | $527.0K | $389.9K | 0.40% | -$137.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,667 | 3,641 | -26 | $396.7K | $386.1K | 0.39% | -$10.6K |
| Exxon Mobil Corp | 3,534 | 3,552 | +18 | $414.3K | $382.0K | 0.39% | -$32.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,357 | 5,357 | 0 | $361.7K | $369.3K | 0.38% | +$7.7K |
| NVR, Inc.(NVR) | 43 | 43 | 0 | $421.9K | $351.7K | 0.36% | -$70.2K |
| Ishares TrS&P 500 Value ETF | 1,675 | 1,770 | +95 | $330.3K | $337.9K | 0.34% | +$7.6K |
| International Business Machines Corporation(IBM) | 1,522 | 1,522 | 0 | $336.5K | $334.6K | 0.34% | -$1.9K |
| Union Pacific Corporation(UNP) | 1,453 | 1,462 | +9 | $358.2K | $333.4K | 0.34% | -$24.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,231 | 6,780 | +5,549 | $65.0K | $324.2K | 0.33% | +$259.2K |
| Ishares TrMSCI Emerging Markets ETF | 9,187 | 7,671 | -1,516 | $421.3K | $320.8K | 0.33% | -$100.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,480 | 8,128 | +648 | $309.7K | $320.1K | 0.33% | +$10.5K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 8,429 | 8,242 | -187 | $316.9K | $313.8K | 0.32% | -$3.0K |
| Schwab Strategic TrUS LRG CAP ETF | 4,462 | 13,409 | +8,947 | $302.7K | $310.8K | 0.32% | +$8.1K |
| Alphabet Inc.CL C(GOOG) | 1,574 | 1,575 | +1 | $263.1K | $300.0K | 0.30% | +$36.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,922 | 4,488 | +566 | $278.9K | $284.8K | 0.29% | +$6.0K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 12,306 | 11,515 | -791 | $252.9K | $275.9K | 0.28% | +$23.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,069 | 4,184 | -885 | $300.3K | $265.5K | 0.27% | -$34.8K |
| Morgan Stanley(MS) | 2,103 | 2,111 | +8 | $219.2K | $265.4K | 0.27% | +$46.2K |
| Meta Platforms, Inc.CL A(META) | 431 | 432 | +1 | $246.7K | $252.9K | 0.26% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $252.9K | 0.26% | +$252.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 557 | 5,210 | +4,653 | $27.5K | $252.3K | 0.26% | +$224.8K |
| Alphabet Inc.CL A(GOOG) | 1,241 | 1,293 | +52 | $205.8K | $244.8K | 0.25% | +$39.0K |
| Walmart Inc.(WMT) | 2,580 | 2,580 | 0 | $208.3K | $233.1K | 0.24% | +$24.8K |
| Schwab Strategic TrINTL EQTY ETF | 6,242 | 12,580 | +6,338 | $256.7K | $232.7K | 0.24% | -$24.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,500 | 6,500 | 0 | $226.0K | $229.3K | 0.23% | +$3.3K |
| Ameriprise Financial, Inc.(AMP) | 420 | 420 | 0 | $197.3K | $223.6K | 0.23% | +$26.3K |
| The Allstate Corporation(ALL) | 1,112 | 1,112 | 0 | $210.9K | $214.4K | 0.22% | +$3.5K |
| Ishares TrNATIONAL MUN ETF | 2,332 | 2,007 | -325 | $253.4K | $213.9K | 0.22% | -$39.5K |
| JPMorgan Chase & Co.(JPM) | 867 | 867 | 0 | $182.8K | $207.8K | 0.21% | +$25.0K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 6,887 | 5,788 | -1,099 | $239.3K | $202.0K | 0.21% | -$37.3K |
| 1st Source Corporation(SRCE) | 147 | 0 | -147 | $8.8K | $0 | — | -$8.8K |
| Abbott Labs | 213 | 0 | -213 | $24.3K | $0 | — | -$24.3K |
| AbbVie Inc.(ABBV) | 488 | 0 | -488 | $96.4K | $0 | — | -$96.4K |
| Abercrombie & Fitch CoCL A | 29 | 0 | -29 | $4.1K | $0 | — | -$4.1K |
| Accolade Inc | 190 | 0 | -190 | $732 | $0 | — | -$732 |
| Addus Homecare Corp | 89 | 0 | -89 | $11.8K | $0 | — | -$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 150 | 0 | -150 | $24.6K | $0 | — | -$24.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 207 | 0 | -207 | $8.4K | $0 | — | -$8.4K |
| Agco Corp | 22 | 0 | -22 | $2.2K | $0 | — | -$2.2K |
| Airbnb IncCL A | 46 | 0 | -46 | $5.8K | $0 | — | -$5.8K |
| Alamos Gold Inc NewCL A | 302 | 0 | -302 | $6.0K | $0 | — | -$6.0K |
| Alibaba Group Holding LimitedADS(BABA) | 200 | 0 | -200 | $21.2K | $0 | — | -$21.2K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 227 | 0 | -227 | $8.4K | $0 | — | -$8.4K |
| Alphatec Holdings, Inc.(ATEC) | 165 | 0 | -165 | $918 | $0 | — | -$918 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 340 | 0 | -340 | $16.0K | $0 | — | -$16.0K |
| Ambarella, Inc.SHS(AMBA) | 158 | 0 | -158 | $8.9K | $0 | — | -$8.9K |
| American Intl Group Inc | 951 | 0 | -951 | $69.6K | $0 | — | -$69.6K |
| Amphenol Corp NewCL A | 136 | 0 | -136 | $8.9K | $0 | — | -$8.9K |
| Amplitude, Inc.CL A(AMPL) | 213 | 0 | -213 | $1.9K | $0 | — | -$1.9K |
| Anaptysbio Inc | 262 | 0 | -262 | $8.8K | $0 | — | -$8.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 43 | 0 | -43 | $2.6K | $0 | — | -$2.6K |