Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 706,162 | +706,162 | 0 | 36 | 6.18% | +36 |
| MORGAN STANLEY(MS) | 0 | 16,228 | +16,228 | 0 | 2 | 0.35% | +2 |
| FASTENAL CO(FAST) | 0 | 24,426 | +24,426 | 0 | 2 | 0.31% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,615 | 36,063 | +16,448 | 2 | 3 | 0.61% | +2 |
| ISHARES TR MSCI CHINA A | 0 | 59,454 | +59,454 | 0 | 2 | 0.29% | +2 |
| WEC ENERGY GROUP INC(WEC) | 0 | 16,352 | +16,352 | 0 | 2 | 0.27% | +2 |
| ISHARES GOLD TR CORE UNIVRSL USD | 3,689 | 26,620 | +22,931 | 0 | 1 | 0.21% | +1 |
| FIRST TR EXCH TRADED FD III | 9,556 | 67,774 | +58,218 | 0 | 1 | 0.21% | +1 |
| SPDR SER TR ST LONG BD ETF | 7,177 | 52,887 | +45,710 | 0 | 1 | 0.20% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 2,946 | 20,062 | +17,116 | 0 | 1 | 0.17% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 4,663 | 33,950 | +29,287 | 0 | 1 | 0.16% | +1 |
| ISHARES TR GLOBAL REIT ETF | 4,920 | 38,027 | +33,107 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,982 | 19,601 | +16,619 | 0 | 1 | 0.14% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 4,460 | 32,447 | +27,987 | 0 | 1 | 0.14% | +1 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 3,489 | 24,897 | +21,408 | 0 | 1 | 0.14% | +1 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 3,948 | 29,527 | +25,579 | 0 | 1 | 0.13% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 2,251 | 15,380 | +13,129 | 0 | 1 | 0.13% | +1 |
| ISHARES GOLD TR(IAU) | 2,018 | 14,517 | +12,499 | 0 | 1 | 0.12% | +1 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,821 | 34,988 | +30,167 | 0 | 1 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 0 | 1,434,827 | +1,434,827 | 0 | 33 | 5.78% | +33 |
| NUVEEN S&P 500 BUY-WRITE INC | 5,041 | 38,742 | +33,701 | 0 | 1 | 0.09% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,632 | 12,955 | +11,323 | 0 | 1 | 0.09% | 0 |
| SPDR SER TR ST STR PFD ETF | 1,901 | 16,333 | +14,432 | 0 | 1 | 0.09% | 0 |
| DOUBLELINE OPPORTUNISTIC CR | 4,302 | 34,656 | +30,354 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 43,971 | 43,871 | -100 | 25 | 26 | 4.49% | 0 |
| ISHARES TR | 0 | 9,712 | +9,712 | 0 | 2 | 0.36% | +2 |
| ISHARES TR | 186,034 | 184,472 | -1,562 | 14 | 14 | 2.42% | 0 |
| MCDONALDS CORP(MCD) | 5,978 | 7,485 | +1,507 | 2 | 2 | 0.38% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 1,738 | 5,467 | +3,729 | 0 | 1 | 0.09% | 0 |
| APPLE INC(AAPL) | 12,184 | 12,573 | +389 | 3 | 3 | 0.55% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,136 | 10,179 | +43 | 2 | 2 | 0.42% | 0 |
| EOG RES INC(EOG) | 347 | 2,778 | +2,431 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 285 | 1,591 | +1,306 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 43,759 | 43,345 | -414 | 23 | 23 | 4.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 494 | 3,289 | +2,795 | 0 | 0 | 0.05% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 390 | 3,108 | +2,718 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,563 | +4,563 | 0 | 0 | 0.05% | 0 |
| ONEOK INC NEW(OKE) | 319 | 2,392 | +2,073 | 0 | 0 | 0.04% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 315 | 3,232 | +2,917 | 0 | 0 | 0.04% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,233 | 10,702 | +9,469 | 0 | 0 | 0.04% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 699 | 5,446 | +4,747 | 0 | 0 | 0.04% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 1,438 | 11,404 | +9,966 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 0 | 455 | +455 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 0 | 953 | +953 | 0 | 0 | 0.03% | 0 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 4,165 | 12,266 | +8,101 | 0 | 0 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 0 | 793 | +793 | 0 | 0 | 0.03% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 14,767 | +14,767 | 0 | 2 | 0.29% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 266 | 1,792 | +1,526 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 859 | +859 | 0 | 0 | 0.03% | 0 |
| BORGWARNER INC | 693 | 6,055 | +5,362 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 0 | 284 | +284 | 0 | 0 | 0.03% | 0 |
| JABIL INC(JBL) | 372 | 1,453 | +1,081 | 0 | 0 | 0.04% | 0 |
| ELI LILLY & CO(LLY) | 0 | 212 | +212 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 0 | 182 | +182 | 0 | 0 | 0.03% | 0 |
| VISA INC(V) | 0 | 511 | +511 | 0 | 0 | 0.03% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,626 | +2,626 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 303 | +303 | 0 | 0 | 0.03% | 0 |
| SERVICENOW INC(NOW) | 0 | 150 | +150 | 0 | 0 | 0.03% | 0 |
| VANGUARD STAR FDS | 0 | 2,704 | +2,704 | 0 | 0 | 0.03% | 0 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 2,743 | +2,743 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,156 | +1,156 | 0 | 0 | 0.03% | 0 |
| ATKORE INC | 281 | 2,129 | +1,848 | 0 | 0 | 0.03% | 0 |
| HILLENBRAND INC | 893 | 5,775 | +4,882 | 0 | 0 | 0.03% | 0 |
| MOODYS CORP(MCO) | 0 | 324 | +324 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 331 | +331 | 0 | 0 | 0.03% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 336 | +336 | 0 | 0 | 0.03% | 0 |
| EMERSON ELEC CO(EMR) | 398 | 1,558 | +1,160 | 0 | 0 | 0.03% | 0 |
| HUNTSMAN CORP(HUN) | 1,013 | 9,661 | +8,648 | 0 | 0 | 0.03% | 0 |
| PACCAR INC(PCAR) | 244 | 1,663 | +1,419 | 0 | 0 | 0.03% | 0 |
| TRINITY INDS INC(TRN) | 704 | 4,923 | +4,219 | 0 | 0 | 0.03% | 0 |
| HARLEY DAVIDSON INC(HOG) | 626 | 5,689 | +5,063 | 0 | 0 | 0.03% | 0 |
| BELDEN INC | 210 | 1,522 | +1,312 | 0 | 0 | 0.03% | 0 |
| CRANE COMPANY(CR) | 157 | 1,129 | +972 | 0 | 0 | 0.03% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 504 | 4,463 | +3,959 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 85 | +85 | 0 | 0 | 0.03% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 605 | +605 | 0 | 0 | 0.03% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,318 | 10,018 | +8,700 | 0 | 0 | 0.03% | 0 |
| DXC TECHNOLOGY CO(DXC) | 2,089 | 9,343 | +7,254 | 0 | 0 | 0.03% | 0 |
| CHEMOURS CO(CC) | 1,220 | 9,952 | +8,732 | 0 | 0 | 0.03% | 0 |
| NU HLDGS LTD(NU) | 0 | 13,770 | +13,770 | 0 | 0 | 0.02% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,906 | 17,412 | +15,506 | 0 | 0 | 0.03% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 6,073 | +6,073 | 0 | 3 | 0.44% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,491 | +2,491 | 0 | 2 | 0.40% | +2 |
| HF SINCLAIR CORP(DINO) | 0 | 3,331 | +3,331 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 0 | 3,287 | +3,287 | 0 | 0 | 0.02% | 0 |
| AVERY DENNISON CORP | 0 | 558 | +558 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 825 | +825 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 113 | 459 | +346 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,052 | +1,052 | 0 | 0 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 13,090 | 13,120 | +30 | 2 | 2 | 0.32% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 743 | +743 | 0 | 0 | 0.02% | 0 |
| CELANESE CORP DEL(CE) | 0 | 1,402 | +1,402 | 0 | 0 | 0.02% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 2,411 | +2,411 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 4,845 | +4,845 | 0 | 0 | 0.02% | 0 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 2,642 | +2,642 | 0 | 0 | 0.02% | 0 |
| PPL CORP(PPL) | 0 | 2,954 | +2,954 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 1,065 | +1,065 | 0 | 0 | 0.02% | 0 |
| AON PLC(AON) | 0 | 266 | +266 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 0 | 1,355 | +1,355 | 0 | 0 | 0.02% | 0 |
| CUMMINS INC(CMI) | 0 | 273 | +273 | 0 | 0 | 0.02% | 0 |