Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 521,887 | 1,523,835 | +1,001,948 | $35.41M | $35.32M | 15.73% | -$87.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 135,018 | +135,018 | $0 | $13.61M | 6.06% | +$13.61M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 115,766 | 107,902 | -7,864 | $11.11M | $10.25M | 4.57% | -$859.3K |
| Listed Fd TrTRUESHARES DEC | 0 | 262,310 | +262,310 | $0 | $9.71M | 4.32% | +$9.71M |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 0 | 316,872 | +316,872 | $0 | $9.64M | 4.29% | +$9.64M |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 287,253 | 282,720 | -4,533 | $8.76M | $8.79M | 3.92% | +$29.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 104,962 | 344,895 | +239,933 | $7.53M | $8.17M | 3.64% | +$635.0K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 159,464 | +159,464 | $0 | $7.90M | 3.52% | +$7.90M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 677,046 | 303,342 | -373,704 | $15.88M | $6.97M | 3.10% | -$8.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,614 | 28,256 | -358 | $5.13M | $4.95M | 2.21% | -$175.2K |
| Ishares TrCORE S P500 ETF | 8,153 | 8,143 | -10 | $4.70M | $4.79M | 2.14% | +$90.8K |
| Microsoft Corporation(MSFT) | 10,457 | 10,352 | -105 | $4.50M | $4.36M | 1.94% | -$136.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,513 | 157,299 | +103,786 | $4.52M | $4.30M | 1.91% | -$226.0K |
| Amazon.com, Inc.(AMZN) | 16,548 | 14,940 | -1,608 | $3.08M | $3.28M | 1.46% | +$194.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 94,001 | 96,775 | +2,774 | $3.51M | $3.21M | 1.43% | -$298.9K |
| Ishares IncMSCI CHILE ETF | 113,687 | 100,884 | -12,803 | $3.10M | $2.53M | 1.13% | -$575.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,077 | 10,806 | -271 | $2.50M | $2.51M | 1.12% | +$11.9K |
| Apple Inc.(AAPL) | 9,570 | 9,450 | -120 | $2.23M | $2.37M | 1.05% | +$136.7K |
| Fortinet, Inc.(FTNT) | 25,156 | 23,992 | -1,164 | $1.95M | $2.27M | 1.01% | +$315.9K |
| Ishares TrS P 100 ETF | 7,425 | 7,425 | 0 | $2.05M | $2.14M | 0.96% | +$89.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,924 | 15,285 | -639 | $2.45M | $2.10M | 0.94% | -$349.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 216,226 | 80,036 | -136,190 | $5.54M | $2.03M | 0.91% | -$3.51M |
| Ares Management CorporationCL A(ARES) | 11,572 | 11,372 | -200 | $1.80M | $2.01M | 0.90% | +$209.8K |
| Baker Hughes CompanyCL A(BKR) | 46,905 | 46,869 | -36 | $1.70M | $1.92M | 0.86% | +$226.9K |
| Paychex, Inc.(PAYX) | 12,980 | 12,831 | -149 | $1.74M | $1.80M | 0.80% | +$57.4K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 36,999 | 35,749 | -1,250 | $1.89M | $1.79M | 0.80% | -$100.1K |
| JPMorgan Chase & Co.(JPM) | 7,459 | 7,354 | -105 | $1.57M | $1.76M | 0.79% | +$190.0K |
| Ishares IncMSCI BRAZIL ETF | 72,266 | 77,786 | +5,520 | $2.13M | $1.75M | 0.78% | -$380.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,246 | 24,603 | +357 | $1.64M | $1.70M | 0.76% | +$59.3K |
| Lockheed Martin Corporation(LMT) | 3,702 | 3,436 | -266 | $2.16M | $1.67M | 0.74% | -$494.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 107,771 | 107,771 | 0 | $1.63M | $1.63M | 0.73% | +$4.3K |
| KBR, Inc.(KBR) | 21,588 | 27,688 | +6,100 | $1.41M | $1.60M | 0.71% | +$197.9K |
| International Business Machines Corporation(IBM) | 7,970 | 7,221 | -749 | $1.76M | $1.59M | 0.71% | -$174.6K |
| Berkshire Hathaway Inc DelCL B | 3,406 | 3,406 | 0 | $1.57M | $1.54M | 0.69% | -$23.8K |
| Air Prods & Chems Inc | 5,226 | 5,271 | +45 | $1.56M | $1.53M | 0.68% | -$27.2K |
| Cboe Global Markets, Inc.(CBOE) | 7,525 | 7,779 | +254 | $1.54M | $1.52M | 0.68% | -$21.6K |
| Watsco, Inc.(WSO) | 3,193 | 3,207 | +14 | $1.57M | $1.52M | 0.68% | -$50.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,447 | 11,447 | 0 | $1.47M | $1.46M | 0.65% | -$7.0K |
| Digital Realty Trust, Inc.(DLR) | 8,219 | 8,093 | -126 | $1.33M | $1.44M | 0.64% | +$105.1K |
| EOG Resources, Inc.(EOG) | 11,635 | 11,698 | +63 | $1.43M | $1.43M | 0.64% | +$3.6K |
| Chevron Corporation(CVX) | 10,035 | 9,598 | -437 | $1.48M | $1.39M | 0.62% | -$87.7K |
| Vanguard Index FdsTotal Stock Market | 4,668 | 4,684 | +16 | $1.32M | $1.36M | 0.60% | +$35.9K |
| General Mills, Inc.(GIS) | 18,791 | 20,633 | +1,842 | $1.39M | $1.32M | 0.59% | -$71.9K |
| Lowe's Companies, Inc.(LOW) | 5,404 | 5,322 | -82 | $1.46M | $1.31M | 0.59% | -$150.2K |
| The Coca-Cola Company(KO) | 21,152 | 21,094 | -58 | $1.52M | $1.31M | 0.58% | -$206.7K |
| AbbVie Inc.(ABBV) | 7,238 | 7,313 | +75 | $1.43M | $1.30M | 0.58% | -$129.8K |
| Valero Energy Corporation(VLO) | 10,034 | 10,202 | +168 | $1.35M | $1.25M | 0.56% | -$104.2K |
| The Procter & Gamble Company(PG) | 7,536 | 7,432 | -104 | $1.31M | $1.25M | 0.55% | -$59.3K |
| Republic Services, Inc.(RSG) | 6,127 | 6,178 | +51 | $1.23M | $1.24M | 0.55% | +$12.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,756 | +5,756 | $0 | $1.22M | 0.54% | +$1.22M |
| QUALCOMM Incorporated(QCOM) | 7,719 | 7,886 | +167 | $1.31M | $1.21M | 0.54% | -$101.2K |
| Interpublic Group Cos Inc | 53,067 | 39,006 | -14,061 | $1.68M | $1.09M | 0.49% | -$585.6K |
| Schwab Strategic TrINTL EQTY ETF | 28,741 | 57,482 | +28,741 | $1.18M | $1.06M | 0.47% | -$118.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 8,315 | 8,022 | -293 | $1.09M | $1.06M | 0.47% | -$31.7K |
| MarketAxess Holdings Inc.(MKTX) | 4,499 | 4,597 | +98 | $1.15M | $1.04M | 0.46% | -$113.5K |
| Graphic Packaging Holding Company(GPK) | 37,543 | 38,142 | +599 | $1.11M | $1.04M | 0.46% | -$75.0K |
| Ishares TrLATN AMER 40 ETF | 56,897 | 49,388 | -7,509 | $1.47M | $1.03M | 0.46% | -$441.5K |
| H & E Equipment Services Inc | 17,421 | 20,976 | +3,555 | $848.1K | $1.03M | 0.46% | +$178.9K |
| United Parcel Service, Inc.CL B(UPS) | 8,832 | 8,025 | -807 | $1.20M | $1.01M | 0.45% | -$192.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,180 | 4,130 | -50 | $1.02M | $1.00M | 0.45% | -$16.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 117,455 | 31,269 | -86,186 | $3.53M | $956.5K | 0.43% | -$2.58M |
| Amgen Inc.(AMGN) | 3,576 | 3,459 | -117 | $1.15M | $901.6K | 0.40% | -$250.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 80,992 | 73,342 | -7,650 | $1.06M | $849.3K | 0.38% | -$210.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,931 | 11,362 | +1,431 | $775.1K | $798.5K | 0.36% | +$23.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,600 | 9,600 | 0 | $533.1K | $783.2K | 0.35% | +$250.1K |
| Ishares Tr7 10 YR TRSY BD | 24,523 | 7,511 | -17,012 | $2.41M | $694.4K | 0.31% | -$1.71M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 43,390 | 42,543 | -847 | $773.2K | $685.8K | 0.31% | -$87.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,825 | 12,548 | -277 | $650.8K | $632.1K | 0.28% | -$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,211 | 1,216 | +5 | $606.5K | $622.4K | 0.28% | +$16.0K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 19,010 | 42,760 | +23,750 | $270.3K | $580.7K | 0.26% | +$310.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,553 | 7,696 | +143 | $567.3K | $553.4K | 0.25% | -$13.9K |
| Alphabet Inc.CL C(GOOG) | 2,893 | 2,813 | -80 | $483.7K | $535.7K | 0.24% | +$52.0K |
| Fastenal Company(FAST) | 7,040 | 6,971 | -69 | $502.8K | $501.3K | 0.22% | -$1.6K |
| The Home Depot, Inc.(HD) | 1,284 | 1,284 | 0 | $520.2K | $499.4K | 0.22% | -$20.8K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 17,643 | 13,813 | -3,830 | $609.4K | $484.3K | 0.22% | -$125.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,262 | 2,377 | +115 | $448.0K | $465.5K | 0.21% | +$17.5K |
| Celanese Corporation(CE) | 9,366 | 6,632 | -2,734 | $1.27M | $459.0K | 0.20% | -$814.4K |
| Enpro Inc.(NPO) | 3,590 | 2,527 | -1,063 | $582.2K | $435.8K | 0.19% | -$146.4K |
| Xcel Energy Inc.(XEL) | 6,487 | 6,158 | -329 | $423.6K | $415.8K | 0.19% | -$7.8K |
| NVIDIA Corporation(NVDA) | 2,800 | 3,053 | +253 | $340.0K | $410.0K | 0.18% | +$70.0K |
| Vanguard World FdESG US STK ETF | 3,604 | 3,874 | +270 | $366.3K | $406.3K | 0.18% | +$40.0K |
| Schwab Strategic TrUS LCAP GR ETF | 3,620 | 14,480 | +10,860 | $377.1K | $403.6K | 0.18% | +$26.4K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 54,243 | 49,823 | -4,420 | $446.4K | $395.6K | 0.18% | -$50.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,038 | 3,973 | -65 | $365.0K | $384.6K | 0.17% | +$19.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,706 | 4,706 | 0 | $377.9K | $369.2K | 0.16% | -$8.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 32,345 | 41,341 | +8,996 | $291.8K | $355.1K | 0.16% | +$63.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,361 | 2,282 | -79 | $343.3K | $353.6K | 0.16% | +$10.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,054 | 5,142 | +88 | $367.1K | $340.1K | 0.15% | -$27.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 14,808 | +14,808 | $0 | $336.1K | 0.15% | +$336.1K |
| Meta Platforms, Inc.CL A(META) | 568 | 568 | 0 | $325.1K | $332.6K | 0.15% | +$7.4K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $347.4K | $330.7K | 0.15% | -$16.7K |
| Tennant Company(TNC) | 3,947 | 3,947 | 0 | $379.1K | $321.8K | 0.14% | -$57.3K |
| Alphabet Inc.CL A(GOOG) | 1,752 | 1,693 | -59 | $290.6K | $320.4K | 0.14% | +$29.8K |
| Conagra Brands, Inc.(CAG) | 13,216 | 11,538 | -1,678 | $429.8K | $320.2K | 0.14% | -$109.6K |
| Ishares TrBRAZIL SM CP ETF | 35,200 | 34,508 | -692 | $442.8K | $319.2K | 0.14% | -$123.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,114 | 3,170 | +56 | $313.5K | $318.1K | 0.14% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 503 | 589 | +86 | $265.5K | $317.5K | 0.14% | +$52.1K |
| Ishares TrSELECT DIVID ETF | 2,323 | 2,316 | -7 | $313.8K | $304.1K | 0.14% | -$9.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 11,193 | +11,193 | $0 | $289.5K | 0.13% | +$289.5K |
| Eaton Corporation plcSHS(ETN) | 840 | 840 | 0 | $278.4K | $278.8K | 0.12% | +$361 |