Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 736,735 | 2,821,392 | +2,084,657 | $76.75M | $78.63M | 5.24% | +$1.88M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,396,131 | 1,456,733 | +60,602 | $55.41M | $58.98M | 3.93% | +$3.57M |
| Schwab Strategic TrUS LCAP VA ETF | 879,549 | 2,205,034 | +1,325,485 | $70.69M | $57.49M | 3.83% | -$13.20M |
| Apple Inc.(AAPL) | 231,489 | 224,422 | -7,067 | $53.94M | $56.20M | 3.75% | +$2.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,443,539 | 2,146,770 | +703,231 | $38.47M | $55.64M | 3.71% | +$17.17M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 374,532 | 535,033 | +160,501 | $37.71M | $53.69M | 3.58% | +$15.97M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 170,987 | 173,285 | +2,298 | $38.60M | $40.29M | 2.69% | +$1.69M |
| American Centy Etf TrUS SML CP VALU | 387,296 | 393,467 | +6,171 | $37.16M | $37.98M | 2.53% | +$820.3K |
| Ishares TrIBONDS DEC 2032 | 1,775,036 | 1,620,963 | -154,073 | $41.68M | $35.99M | 2.40% | -$5.69M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,290,170 | 1,310,191 | +20,021 | $37.65M | $34.89M | 2.33% | -$2.76M |
| Vanguard Index FdsMCAP VL IDXVIP | 215,993 | 214,378 | -1,615 | $36.22M | $34.68M | 2.31% | -$1.54M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 899,915 | 959,449 | +59,534 | $29.97M | $32.71M | 2.18% | +$2.74M |
| Ishares TrRUS MD CP GR ETF | 240,942 | 231,284 | -9,658 | $28.26M | $29.32M | 1.96% | +$1.06M |
| NVIDIA Corporation(NVDA) | 203,663 | 197,152 | -6,511 | $24.73M | $26.48M | 1.77% | +$1.74M |
| Schwab Strategic TrINTL EQTY ETF | 689,756 | 1,429,698 | +739,942 | $28.36M | $26.45M | 1.76% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 112,474 | 113,729 | +1,255 | $20.96M | $24.95M | 1.66% | +$3.99M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 253,020 | 254,230 | +1,210 | $23.56M | $22.97M | 1.53% | -$589.0K |
| Microsoft Corporation(MSFT) | 46,266 | 50,069 | +3,803 | $19.91M | $21.10M | 1.41% | +$1.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 137,969 | 150,194 | +12,225 | $21.25M | $20.66M | 1.38% | -$587.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 418,280 | 419,181 | +901 | $18.96M | $20.26M | 1.35% | +$1.30M |
| Ishares Tr20 YR TR BD ETF | 249,883 | 224,660 | -25,223 | $24.51M | $19.62M | 1.31% | -$4.89M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 677,706 | 758,206 | +80,500 | $19.07M | $19.60M | 1.31% | +$525.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 192,285 | 384,124 | +191,839 | $9.76M | $19.35M | 1.29% | +$9.59M |
| Ishares TrIBONDS DEC 2033 | 748,812 | 792,315 | +43,503 | $18.80M | $18.72M | 1.25% | -$79.5K |
| American Centy Etf TrINTL EQT ETF | 290,656 | 302,947 | +12,291 | $19.48M | $18.59M | 1.24% | -$890.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 384,328 | 436,491 | +52,163 | $16.60M | $18.01M | 1.20% | +$1.41M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 76,165 | 77,284 | +1,119 | $15.26M | $17.34M | 1.16% | +$2.08M |
| Ishares TrIBONDS 25 TRM TS | 485,598 | 624,158 | +138,560 | $11.37M | $14.56M | 0.97% | +$3.18M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 489,282 | 596,544 | +107,262 | $11.29M | $13.61M | 0.91% | +$2.32M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 135,638 | 137,251 | +1,613 | $12.26M | $13.29M | 0.89% | +$1.03M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 402,658 | 430,743 | +28,085 | $12.40M | $13.26M | 0.88% | +$856.4K |
| Vanguard Index FdsGROWTH ETF | 29,193 | 31,381 | +2,188 | $11.21M | $12.88M | 0.86% | +$1.67M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 91,864 | 93,493 | +1,629 | $12.44M | $12.32M | 0.82% | -$123.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 148,167 | 154,784 | +6,617 | $12.30M | $12.17M | 0.81% | -$130.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 173,877 | +173,877 | $0 | $11.61M | 0.77% | +$11.61M |
| Alphabet Inc.CL A(GOOG) | 57,586 | 56,894 | -692 | $9.55M | $10.77M | 0.72% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 19,203 | 18,022 | -1,181 | $10.99M | $10.55M | 0.70% | -$440.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 150,139 | 182,504 | +32,365 | $8.93M | $10.50M | 0.70% | +$1.56M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 143,205 | 143,745 | +540 | $11.80M | $9.86M | 0.66% | -$1.94M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 514,400 | 490,194 | -24,206 | $10.71M | $9.71M | 0.65% | -$1.00M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 192,398 | 416,387 | +223,989 | $4.35M | $9.24M | 0.62% | +$4.89M |
| Perpetua Resources Corp.(PPTA) | 1,022,634 | 862,704 | -159,930 | $9.56M | $9.21M | 0.61% | -$356.6K |
| Alphabet Inc.CL C(GOOG) | 47,709 | 45,665 | -2,044 | $7.98M | $8.70M | 0.58% | +$720.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 279,301 | 302,934 | +23,633 | $8.12M | $8.05M | 0.54% | -$67.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 268,425 | 291,846 | +23,421 | $7.56M | $7.64M | 0.51% | +$87.3K |
| Schwab Strategic TrUS REIT ETF | 341,585 | 355,203 | +13,618 | $7.91M | $7.48M | 0.50% | -$433.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,025 | 12,619 | -406 | $7.47M | $7.40M | 0.49% | -$77.2K |
| Tesla, Inc.(TSLA) | 19,541 | 18,227 | -1,314 | $5.11M | $7.36M | 0.49% | +$2.25M |
| Algonquin Pwr Utils Corp | 748,000 | 1,621,045 | +873,045 | $4.08M | $7.21M | 0.48% | +$3.14M |
| Honeywell International Inc.(HON) | 11,778 | 31,896 | +20,118 | $2.43M | $7.20M | 0.48% | +$4.77M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,294 | 93,836 | -2,458 | $7.78M | $7.10M | 0.47% | -$676.2K |
| Ameren Corporation(AEE) | 77,901 | 77,552 | -349 | $6.81M | $6.91M | 0.46% | +$99.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 325,887 | 341,765 | +15,878 | $6.53M | $6.56M | 0.44% | +$27.1K |
| Ishares TrCMBS ETF CMBS ETF | 130,290 | 136,770 | +6,480 | $6.38M | $6.46M | 0.43% | +$80.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,555 | 72,550 | +4,995 | $5.93M | $6.21M | 0.41% | +$283.3K |
| Walmart Inc.(WMT) | 51,841 | 67,031 | +15,190 | $4.19M | $6.06M | 0.40% | +$1.87M |
| Vanguard Index FdsREAL ESTATE ETF | 64,843 | 67,521 | +2,678 | $6.32M | $6.01M | 0.40% | -$302.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 77,929 | 103,125 | +25,196 | $4.28M | $5.81M | 0.39% | +$1.53M |
| Schwab Strategic TrUS LRG CAP ETF | 104,988 | 242,063 | +137,075 | $7.12M | $5.61M | 0.37% | -$1.51M |
| Visa Inc.CL A(V) | 15,637 | 16,988 | +1,351 | $4.30M | $5.37M | 0.36% | +$1.07M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 37,697 | 56,732 | +19,035 | $3.46M | $5.19M | 0.35% | +$1.73M |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 174,525 | 156,873 | -17,652 | $5.50M | $5.02M | 0.34% | -$479.0K |
| Vanguard Index FdsTotal Stock Market | 15,456 | 16,552 | +1,096 | $4.38M | $4.80M | 0.32% | +$420.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 178,341 | +178,341 | $0 | $4.54M | 0.30% | +$4.54M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 82,963 | 107,460 | +24,497 | $3.47M | $4.52M | 0.30% | +$1.05M |
| Acacia Resh CorpACACIA TCH COM | 968,600 | 1,038,000 | +69,400 | $4.51M | $4.50M | 0.30% | -$8.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 175,080 | 182,153 | +7,073 | $4.50M | $4.48M | 0.30% | -$24.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 210,953 | 219,300 | +8,347 | $4.48M | $4.46M | 0.30% | -$13.7K |
| Ishares TrIBONDS DEC 2033 | 161,688 | 176,568 | +14,880 | $4.27M | $4.43M | 0.30% | +$163.3K |
| Ishares Tr10 20 YR TRS ETF | 48,460 | 44,224 | -4,236 | $5.30M | $4.40M | 0.29% | -$896.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 124,345 | 124,288 | -57 | $4.26M | $4.30M | 0.29% | +$35.3K |
| Schwab Strategic TrUS AGGREGATE B | 91,340 | 188,057 | +96,717 | $4.34M | $4.27M | 0.28% | -$71.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 32,174 | +32,174 | $0 | $4.26M | 0.28% | +$4.26M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 45,651 | 48,963 | +3,312 | $4.40M | $4.12M | 0.27% | -$280.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 192,994 | 191,482 | -1,512 | $4.28M | $4.09M | 0.27% | -$188.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 48,927 | 46,753 | -2,174 | $4.25M | $4.08M | 0.27% | -$168.6K |
| GE Aerospace(GE) | 19,753 | 24,082 | +4,329 | $3.72M | $4.02M | 0.27% | +$291.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 92,146 | 97,921 | +5,775 | $3.90M | $3.96M | 0.26% | +$69.0K |
| Vanguard Index FdsVALUE ETF | 23,307 | 23,371 | +64 | $4.07M | $3.96M | 0.26% | -$112.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 178,421 | 185,778 | +7,357 | $3.68M | $3.84M | 0.26% | +$151.9K |
| iShares Silver TrustISHARES(SLV) | 124,224 | 145,582 | +21,358 | $3.53M | $3.83M | 0.26% | +$304.0K |
| Telephone and Data Systems, Inc.(TDS) | 261,594 | 112,344 | -149,250 | $6.08M | $3.83M | 0.26% | -$2.25M |
| Broadcom Inc.(AVGO) | 16,134 | 16,517 | +383 | $2.78M | $3.83M | 0.26% | +$1.05M |
| Ishares TrIBONDS DEC 29 | 172,728 | 165,620 | -7,108 | $4.06M | $3.78M | 0.25% | -$284.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 137,992 | 152,356 | +14,364 | $3.36M | $3.65M | 0.24% | +$287.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 137,076 | 150,033 | +12,957 | $3.33M | $3.61M | 0.24% | +$280.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 131,129 | 144,021 | +12,892 | $3.35M | $3.59M | 0.24% | +$238.4K |
| Schwab Strategic TrUS Broad Market ETF | 55,140 | 156,961 | +101,821 | $3.67M | $3.56M | 0.24% | -$104.9K |
| JPMorgan Chase & Co.(JPM) | 14,570 | 14,863 | +293 | $3.07M | $3.56M | 0.24% | +$490.5K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 120,423 | +120,423 | $0 | $3.52M | 0.23% | +$3.52M |
| Ishares TrIBONDS DEC25 ETF | 134,299 | 140,477 | +6,178 | $3.37M | $3.52M | 0.23% | +$148.0K |
| The Walt Disney Company(DIS) | 34,718 | 30,597 | -4,121 | $3.34M | $3.41M | 0.23% | +$67.4K |
| Emerson Electric Co.(EMR) | 39,366 | 26,320 | -13,046 | $4.31M | $3.26M | 0.22% | -$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,974 | 13,344 | -8,630 | $5.34M | $3.23M | 0.22% | -$2.11M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 21,123 | +21,123 | $0 | $3.15M | 0.21% | +$3.15M |
| Reading International, Inc.CL A(RDI) | 2,113,610 | 2,359,610 | +246,000 | $3.45M | $3.11M | 0.21% | -$330.5K |
| Blackstone Inc.(BX) | 17,854 | 17,928 | +74 | $2.73M | $3.09M | 0.21% | +$357.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 94,451 | 102,363 | +7,912 | $3.09M | $3.03M | 0.20% | -$55.8K |
| Altria Group, Inc.(MO) | 81,973 | 57,150 | -24,823 | $4.18M | $2.99M | 0.20% | -$1.20M |
| Ishares Tr7 10 YR TRSY BD | 34,429 | 31,353 | -3,076 | $3.38M | $2.90M | 0.19% | -$479.6K |