Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,118,942 | +1,118,942 | 0 | 52,635 | 9.69% | +52,635 |
| WORLD GOLD TR(GLDM) | 432,786 | 440,374 | +7,588 | 22,501 | 27,255 | 5.02% | +4,754 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 585,167 | +585,167 | 0 | 45,269 | 8.33% | +45,269 |
| PIMCO ETF TR MULTISECTOR BD | 198,952 | 233,743 | +34,791 | 5,157 | 6,159 | 1.13% | +1,002 |
| ISHARES TR | 9,927 | 49,769 | +39,842 | 248 | 1,246 | 0.23% | +998 |
| SCHWAB STRATEGIC TR | 395,800 | 410,926 | +15,126 | 9,614 | 10,216 | 1.88% | +602 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 163,982 | +163,982 | 0 | 5,971 | 1.10% | +5,971 |
| VANGUARD WORLD FD | 0 | 3,225 | +3,225 | 0 | 416 | 0.08% | +416 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,103 | +4,103 | 0 | 374 | 0.07% | +374 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 85,092 | 84,976 | -116 | 1,714 | 2,045 | 0.38% | +331 |
| SPDR SER TR ST STR BLO 1 ETF | 25,030 | 27,868 | +2,838 | 2,288 | 2,556 | 0.47% | +268 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 50,146 | 55,679 | +5,533 | 2,558 | 2,807 | 0.52% | +249 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 290,365 | +290,365 | 0 | 12,233 | 2.25% | +12,233 |
| VANGUARD BD INDEX FDS | 0 | 2,815 | +2,815 | 0 | 207 | 0.04% | +207 |
| ISHARES TR IBONDS DEC 27 | 50,741 | 57,675 | +6,934 | 1,276 | 1,458 | 0.27% | +182 |
| SPDR GOLD TR(GLD) | 3,454 | 3,468 | +14 | 836 | 999 | 0.18% | +163 |
| ISHARES TR ESG AWR US AGRGT | 56,598 | 57,964 | +1,366 | 2,628 | 2,752 | 0.51% | +124 |
| VANGUARD INTL EQUITY INDEX F | 7,407 | 10,131 | +2,724 | 293 | 410 | 0.08% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 409,673 | 413,687 | +4,014 | 7,960 | 8,059 | 1.48% | +99 |
| VANGUARD WORLD FD MATERIALS ETF | 5,857 | 6,313 | +456 | 1,100 | 1,192 | 0.22% | +92 |
| ISHARES TR | 3,327 | 4,158 | +831 | 322 | 411 | 0.08% | +89 |
| ISHARES GOLD TR(IAU) | 10,876 | 10,521 | -355 | 538 | 620 | 0.11% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 381,500 | +381,500 | 0 | 7,474 | 1.38% | +7,474 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 26,015 | 29,509 | +3,494 | 597 | 671 | 0.12% | +74 |
| VANGUARD INDEX FDS | 1,281 | 1,599 | +318 | 371 | 439 | 0.08% | +68 |
| PUTNAM ETF TRUST | 29,554 | 30,586 | +1,032 | 1,097 | 1,165 | 0.21% | +68 |
| ISHARES INC | 125,550 | 125,550 | 0 | 5,060 | 5,116 | 0.94% | +56 |
| VANGUARD INDEX FDS | 3,103 | 3,366 | +263 | 525 | 581 | 0.11% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 25,852 | 27,943 | +2,091 | 603 | 648 | 0.12% | +44 |
| MCDONALDS CORP(MCD) | 1,851 | 1,857 | +6 | 537 | 580 | 0.11% | +43 |
| ISHARES TR MSCI INTL QUALTY | 11,261 | 11,613 | +352 | 418 | 461 | 0.08% | +43 |
| ABBVIE INC(ABBV) | 1,174 | 1,186 | +12 | 209 | 249 | 0.05% | +40 |
| META PLATFORMS INC(META) | 774 | 854 | +80 | 453 | 492 | 0.09% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 37,214 | 38,746 | +1,532 | 877 | 915 | 0.17% | +38 |
| INVESCO EXCH TRD SLF IDX FD | 35,506 | 36,970 | +1,464 | 870 | 905 | 0.17% | +35 |
| ELI LILLY & CO(LLY) | 613 | 614 | +1 | 473 | 507 | 0.09% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 27,487 | 28,971 | +1,484 | 649 | 682 | 0.13% | +34 |
| ISHARES TR | 82,800 | 83,562 | +762 | 2,204 | 2,235 | 0.41% | +32 |
| ISHARES TR IBONDS DEC 26 | 67,828 | 68,752 | +924 | 1,727 | 1,757 | 0.32% | +30 |
| ISHARES TR | 26,616 | 28,295 | +1,679 | 3,423 | 3,452 | 0.64% | +29 |
| SCHWAB STRATEGIC TR | 9,146 | 9,979 | +833 | 238 | 265 | 0.05% | +27 |
| ISHARES TR CORE MSCI EAFE | 4,565 | 4,565 | 0 | 321 | 345 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 0 | 234,700 | +234,700 | 0 | 5,182 | 0.95% | +5,182 |
| VANECK ETF TRUST REAL ASSETS ETF | 17,796 | 17,186 | -610 | 502 | 523 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 22,828 | 22,370 | -458 | 422 | 442 | 0.08% | +20 |
| WISDOMTREE TR(WT) | 128,014 | 129,691 | +1,677 | 4,606 | 4,626 | 0.85% | +20 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,634 | 14,763 | +129 | 616 | 636 | 0.12% | +20 |
| SPDR SER TR ST STR SP DIV | 0 | 4,409 | +4,409 | 0 | 598 | 0.11% | +598 |
| SPDR SER TR ST SHO TREAS ETF | 76,844 | 76,664 | -180 | 2,229 | 2,242 | 0.41% | +12 |
| ISHARES TR INTERNATIONAL SL | 7,963 | 7,964 | +1 | 257 | 268 | 0.05% | +11 |
| ISHARES TR IBONDS DEC 28 | 50,699 | 50,910 | +211 | 1,277 | 1,288 | 0.24% | +11 |
| MATTHEWS ASIA FDS | 15,664 | 15,664 | 0 | 429 | 438 | 0.08% | +9 |
| VANECK ETF TRUST CLO ETF | 16,447 | 16,596 | +149 | 868 | 877 | 0.16% | +9 |
| FIRST MERCHANTS CORP(FRME) | 15,228 | 15,228 | 0 | 607 | 616 | 0.11% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,354 | 1,356 | +2 | 227 | 231 | 0.04% | +4 |
| VANGUARD WHITEHALL FDS | 1,934 | 1,935 | +1 | 247 | 250 | 0.05% | +3 |
| FORD MTR CO(F) | 50,319 | 49,923 | -396 | 498 | 501 | 0.09% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,084 | 4,141 | +57 | 235 | 237 | 0.04% | +2 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,570 | 3,553 | -17 | 204 | 205 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 8,759 | 8,664 | -95 | 211 | 211 | 0.04% | 0 |
| VANGUARD INDEX FDS | 4,976 | 5,535 | +559 | 1,394 | 1,394 | 0.26% | -0 |
| SPDR SER TR ST STR MSCI USAQ | 9,124 | 8,994 | -130 | 1,413 | 1,409 | 0.26% | -4 |
| NVIDIA CORPORATION(NVDA) | 2,155 | 2,636 | +481 | 289 | 286 | 0.05% | -4 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 280 | 276 | 0.05% | -4 |
| NEXTERA ENERGY INC(NEE) | 6,954 | 6,969 | +15 | 499 | 494 | 0.09% | -4 |
| SCHWAB STRATEGIC TR | 25,237 | 24,476 | -761 | 689 | 684 | 0.13% | -5 |
| FIDELITY MERRIMACK STR TR | 0 | 291,099 | +291,099 | 0 | 13,289 | 2.45% | +13,289 |
| SCHWAB STRATEGIC TR | 10,104 | 10,104 | 0 | 229 | 218 | 0.04% | -12 |
| INVESCO QQQ TR | 2,939 | 3,167 | +228 | 1,503 | 1,485 | 0.27% | -17 |
| SPDR SER TR ST STR P400MID | 6,716 | 6,739 | +23 | 367 | 345 | 0.06% | -22 |
| VANGUARD INDEX FDS | 1,217 | 1,198 | -19 | 231 | 206 | 0.04% | -25 |
| PUTNAM ETF TRUST | 10,196 | 10,196 | 0 | 252 | 225 | 0.04% | -27 |
| VANGUARD INDEX FDS | 1,139 | 1,112 | -27 | 274 | 247 | 0.05% | -27 |
| AMERICAN CENTY ETF TR | 37,029 | 35,717 | -1,312 | 2,177 | 2,149 | 0.40% | -28 |
| VANGUARD WORLD FD | 4,088 | 4,088 | 0 | 429 | 400 | 0.07% | -28 |
| SPDR SER TR ST STR SP600 SML | 5,992 | 5,899 | -93 | 269 | 240 | 0.04% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,503 | 3,513 | +10 | 313 | 283 | 0.05% | -30 |
| BNY MELLON ETF TRUST US SMLCP CORE | 4,022 | 4,022 | 0 | 406 | 375 | 0.07% | -30 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 261 | 230 | 0.04% | -31 |
| CAMBRIA ETF TR | 8,057 | 8,121 | +64 | 552 | 518 | 0.10% | -34 |
| WISDOMTREE TR(WT) | 28,148 | 28,035 | -113 | 2,278 | 2,239 | 0.41% | -39 |
| SCHWAB STRATEGIC TR | 15,015 | 14,522 | -493 | 388 | 340 | 0.06% | -48 |
| ALPHABET INC(GOOG) | 1,398 | 1,367 | -31 | 266 | 214 | 0.04% | -53 |
| AMAZON COM INC(AMZN) | 1,852 | 1,859 | +7 | 406 | 354 | 0.07% | -53 |
| PACER FDS TR US CASH COWS 100 | 37,485 | 37,649 | +164 | 2,117 | 2,062 | 0.38% | -56 |
| ISHARES INC | 148,500 | 148,500 | 0 | 3,543 | 3,481 | 0.64% | -62 |
| FIDELITY COVINGTON TRUST | 15,319 | 16,067 | +748 | 709 | 642 | 0.12% | -66 |
| ALPHABET INC(GOOG) | 1,886 | 1,878 | -8 | 357 | 290 | 0.05% | -67 |
| SPDR SER TR ST STR P500ETF | 0 | 24,443 | +24,443 | 0 | 1,607 | 0.30% | +1,607 |
| ISHARES TR | 3,467 | 3,468 | +1 | 2,041 | 1,949 | 0.36% | -92 |
| VANGUARD INDEX FDS | 14,339 | 13,050 | -1,289 | 1,277 | 1,182 | 0.22% | -96 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 6,278 | 5,637 | -641 | 638 | 539 | 0.10% | -99 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 246,082 | 272,413 | +26,331 | 8,701 | 8,581 | 1.58% | -120 |
| VANGUARD INDEX FDS | 7,663 | 7,313 | -350 | 2,024 | 1,891 | 0.35% | -133 |
| INVESCO EXCH TRD SLF IDX FD | 405,375 | 397,977 | -7,398 | 8,371 | 8,230 | 1.51% | -141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,813 | 6,752 | -61 | 1,584 | 1,394 | 0.26% | -190 |
| SCHWAB STRATEGIC TR | 0 | 93,200 | +93,200 | 0 | 2,442 | 0.45% | +2,442 |
| VANGUARD INDEX FDS | 746 | 0 | -746 | 201 | 0 | — | -201 |
| TESLA INC(TSLA) | 570 | 0 | -570 | 230 | 0 | — | -230 |
| AMERICAN CENTY ETF TR | 25,103 | 24,699 | -404 | 2,423 | 2,153 | 0.40% | -270 |