Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 223,974 | 275,946 | +51,972 | 129,193 | 162,444 | 32.78% | +33,252 |
| ISHARES TR | 687,425 | 874,842 | +187,417 | 42,840 | 54,511 | 11.00% | +11,671 |
| SPDR SER TR ST STR P500ETF | 382,806 | 449,041 | +66,235 | 25,843 | 30,957 | 6.25% | +5,114 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 151,762 | +151,762 | 0 | 4,910 | 0.99% | +4,910 |
| ISHARES TR ESG AWR MSCI USA | 51,034 | 70,313 | +19,279 | 6,439 | 9,058 | 1.83% | +2,618 |
| SPDR SER TR ST STR P400MID | 193,369 | 216,775 | +23,406 | 10,573 | 11,855 | 2.39% | +1,282 |
| ISHARES TR | 48,789 | 47,432 | -1,357 | 18,314 | 19,048 | 3.84% | +733 |
| APPLE INC(AAPL) | 20,503 | 21,444 | +941 | 4,777 | 5,370 | 1.08% | +593 |
| AMAZON COM INC(AMZN) | 0 | 19,106 | +19,106 | 0 | 4,192 | 0.85% | +4,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,180 | 35,172 | +3,992 | 5,586 | 6,163 | 1.24% | +577 |
| AMERICAN CENTY ETF TR | 5,710 | 15,017 | +9,307 | 383 | 922 | 0.19% | +539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,302 | +5,302 | 0 | 401 | 0.08% | +401 |
| ISHARES TR | 24,073 | 26,155 | +2,082 | 2,305 | 2,656 | 0.54% | +351 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,300 | +4,300 | 0 | 311 | 0.06% | +311 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,172 | +6,172 | 0 | 298 | 0.06% | +298 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,040 | +6,040 | 0 | 296 | 0.06% | +296 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,925 | +5,925 | 0 | 261 | 0.05% | +261 |
| VANGUARD INDEX FDS | 4,293 | 4,668 | +375 | 2,265 | 2,515 | 0.51% | +250 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,199 | +1,199 | 0 | 232 | 0.05% | +232 |
| BLACKROCK ETF TRUST II | 0 | 4,472 | +4,472 | 0 | 232 | 0.05% | +232 |
| VANGUARD WORLD FD | 0 | 1,499 | +1,499 | 0 | 515 | 0.10% | +515 |
| VANGUARD TAX-MANAGED FDS | 5,329 | 10,105 | +4,776 | 281 | 483 | 0.10% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,059 | 9,686 | +3,627 | 275 | 468 | 0.09% | +194 |
| ALPHABET INC(GOOG) | 0 | 7,968 | +7,968 | 0 | 1,508 | 0.30% | +1,508 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,911 | +8,911 | 0 | 1,197 | 0.24% | +1,197 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,870 | 3,377 | +507 | 746 | 901 | 0.18% | +154 |
| VANGUARD INDEX FDS | 5,521 | 5,521 | 0 | 2,120 | 2,266 | 0.46% | +146 |
| ALPHABET INC(GOOG) | 0 | 6,820 | +6,820 | 0 | 1,299 | 0.26% | +1,299 |
| SPDR SER TR ST STR P500VAL | 61,642 | 66,069 | +4,427 | 3,258 | 3,379 | 0.68% | +120 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 22,742 | +22,742 | 0 | 114 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 14,050 | 56,200 | +42,150 | 1,464 | 1,566 | 0.32% | +103 |
| SPDR SER TR ST STR SP500FF | 199,204 | 197,562 | -1,642 | 9,412 | 9,513 | 1.92% | +100 |
| ISHARES TR | 1,313 | 1,764 | +451 | 290 | 390 | 0.08% | +100 |
| ISHARES TR | 0 | 17,780 | +17,780 | 0 | 744 | 0.15% | +744 |
| SALESFORCE INC(CRM) | 1,496 | 1,496 | 0 | 409 | 500 | 0.10% | +91 |
| BROADCOM INC(AVGO) | 1,450 | 1,450 | 0 | 250 | 336 | 0.07% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,700 | +12,700 | 0 | 2,953 | 0.60% | +2,953 |
| SPDR SER TR ST STR SW SERV | 1,704 | 1,859 | +155 | 274 | 351 | 0.07% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 4,403 | 4,194 | -209 | 928 | 1,005 | 0.20% | +77 |
| INVESCO QQQ TR | 15,175 | 14,628 | -547 | 7,406 | 7,478 | 1.51% | +72 |
| DISNEY WALT CO(DIS) | 0 | 4,419 | +4,419 | 0 | 492 | 0.10% | +492 |
| ISHARES TR | 24,607 | 25,176 | +569 | 2,169 | 2,226 | 0.45% | +57 |
| SPDR SER TR ST STR P500GRW | 48,764 | 46,636 | -2,128 | 4,044 | 4,099 | 0.83% | +55 |
| VANGUARD INDEX FDS | 6,283 | 6,327 | +44 | 1,779 | 1,834 | 0.37% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,758 | +4,758 | 0 | 1,152 | 0.23% | +1,152 |
| ISHARES TR | 39,612 | 40,754 | +1,142 | 4,736 | 4,789 | 0.97% | +53 |
| ISHARES TR | 5,417 | 5,417 | 0 | 635 | 687 | 0.14% | +51 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,164 | 12,282 | +2,118 | 383 | 433 | 0.09% | +50 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,471 | +10,471 | 0 | 47 | 0.01% | +47 |
| CF BANKSHARES INC | 11,843 | 11,843 | 0 | 256 | 302 | 0.06% | +46 |
| VISA INC(V) | 0 | 993 | +993 | 0 | 314 | 0.06% | +314 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 40,218 | +40,218 | 0 | 1,523 | 0.31% | +1,523 |
| ISHARES TR | 4,000 | 4,014 | +14 | 528 | 559 | 0.11% | +32 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,308 | +41,308 | 0 | 1,634 | 0.33% | +1,634 |
| HONEYWELL INTL INC(HON) | 0 | 1,279 | +1,279 | 0 | 289 | 0.06% | +289 |
| COSTCO WHSL CORP NEW(COST) | 0 | 380 | +380 | 0 | 348 | 0.07% | +348 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,039 | 19,039 | 0 | 787 | 804 | 0.16% | +18 |
| ISHARES TR | 20,752 | 20,301 | -451 | 6,524 | 6,540 | 1.32% | +16 |
| CINCINNATI FINL CORP(CINF) | 1,950 | 1,950 | 0 | 265 | 280 | 0.06% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,100 | +5,100 | 0 | 308 | 0.06% | +308 |
| AGNC INVT CORP(AGNC) | 10,507 | 13,380 | +2,873 | 110 | 123 | 0.02% | +13 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 292 | 305 | 0.06% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 15,080 | 15,080 | 0 | 614 | 626 | 0.13% | +12 |
| SPDR SER TR ST STR SP TRANS | 0 | 2,777 | +2,777 | 0 | 241 | 0.05% | +241 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 487 | 497 | 0.10% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 6,757 | +6,757 | 0 | 324 | 0.07% | +324 |
| ISHARES TR | 1,709 | 1,790 | +81 | 285 | 294 | 0.06% | +9 |
| ISHARES TR | 5,757 | 5,757 | 0 | 626 | 635 | 0.13% | +8 |
| SPDR SER TR SPDR S&P 500 ESG | 13,636 | 13,597 | -39 | 760 | 768 | 0.15% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,869 | 10,869 | 0 | 440 | 447 | 0.09% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 6,459 | +6,459 | 0 | 254 | 0.05% | +254 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,956 | +5,956 | 0 | 330 | 0.07% | +330 |
| ISHARES TR | 924 | 924 | 0 | 302 | 309 | 0.06% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 357 | 363 | 0.07% | +6 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 226 | 0.05% | +226 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,838 | +7,838 | 0 | 281 | 0.06% | +281 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,938 | +7,938 | 0 | 298 | 0.06% | +298 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,825 | +8,825 | 0 | 345 | 0.07% | +345 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,368 | +5,368 | 0 | 239 | 0.05% | +239 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 7,660 | +7,660 | 0 | 858 | 0.17% | +858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,347 | 12,347 | 0 | 423 | 427 | 0.09% | +4 |
| VANGUARD INDEX FDS | 961 | 961 | 0 | 228 | 231 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 4,598 | 9,196 | +4,598 | 237 | 238 | 0.05% | +1 |
| EATON CORP PLC(ETN) | 0 | 1,430 | +1,430 | 0 | 475 | 0.10% | +475 |
| WISDOMTREE TR(WT) | 3,291 | 3,291 | 0 | 205 | 206 | 0.04% | +1 |
| ZOMEDICA CORP | 0 | 20,353 | +20,353 | 0 | 2 | 0.00% | +2 |
| WORLD GOLD TR(GLDM) | 133,310 | 133,659 | +349 | 6,949 | 6,949 | 1.40% | -1 |
| AMPLIFY ETF TR | 4,286 | 4,286 | 0 | 282 | 280 | 0.06% | -1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 14,107 | +14,107 | 0 | 80 | 0.02% | +80 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 10,526 | +10,526 | 0 | 211 | 0.04% | +211 |
| SPDR SER TR ST STR SP400GRW | 2,322 | 2,322 | 0 | 204 | 202 | 0.04% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,807 | 1,807 | 0 | 399 | 397 | 0.08% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 286 | 283 | 0.06% | -3 |
| DBX ETF TR | 0 | 16,394 | +16,394 | 0 | 679 | 0.14% | +679 |
| ISHARES INC | 3,985 | 3,985 | 0 | 625 | 620 | 0.13% | -6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,760 | 10,751 | -9 | 6,130 | 6,124 | 1.24% | -6 |
| VANGUARD INDEX FDS | 2,144 | 2,030 | -114 | 522 | 515 | 0.10% | -7 |
| OWENS CORNING NEW(OC) | 0 | 1,283 | +1,283 | 0 | 219 | 0.04% | +219 |
| VANGUARD WORLD FD | 0 | 2,865 | +2,865 | 0 | 358 | 0.07% | +358 |
| STANDARD LITHIUM LTD | 72,900 | 72,900 | 0 | 116 | 105 | 0.02% | -10 |