Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 102,360 | 143,363 | +41,003 | 58,730 | 84,022 | 15.59% | +25,292 |
| BNY MELLON ETF TRUST US LRG CP CORE | 796,520 | 817,780 | +21,260 | 87,267 | 91,640 | 17.00% | +4,374 |
| ISHARES INC | 43,550 | 125,550 | +82,000 | 1,808 | 5,060 | 0.94% | +3,251 |
| ISHARES INC | 52,500 | 148,500 | +96,000 | 1,423 | 3,543 | 0.66% | +2,120 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 223,866 | 246,082 | +22,216 | 7,428 | 8,701 | 1.61% | +1,274 |
| FIRST MERCHANTS CORP(FRME) | 0 | 15,228 | +15,228 | 0 | 607 | 0.11% | +607 |
| PIMCO ETF TR MULTISECTOR BD | 171,542 | 198,952 | +27,410 | 4,572 | 5,157 | 0.96% | +585 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 39,409 | 50,146 | +10,737 | 2,048 | 2,558 | 0.47% | +510 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 17,796 | +17,796 | 0 | 502 | 0.09% | +502 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,954 | +6,954 | 0 | 499 | 0.09% | +499 |
| APPLE INC(AAPL) | 27,903 | 27,767 | -136 | 6,502 | 6,953 | 1.29% | +452 |
| WORLD GOLD TR(GLDM) | 425,287 | 432,786 | +7,499 | 22,170 | 22,501 | 4.17% | +330 |
| ISHARES TR | 0 | 9,927 | +9,927 | 0 | 248 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 0 | 9,146 | +9,146 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 13,387 | 13,101 | -286 | 5,140 | 5,377 | 1.00% | +238 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 230 | 0.04% | +230 |
| VANECK ETF TRUST CLO ETF | 12,112 | 16,447 | +4,335 | 642 | 868 | 0.16% | +225 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 19,119 | +19,119 | 0 | 976 | 0.18% | +976 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 201 | 0.04% | +201 |
| AMERICAN CENTY ETF TR | 23,341 | 25,103 | +1,762 | 2,240 | 2,423 | 0.45% | +184 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 19,900 | 27,487 | +7,587 | 472 | 649 | 0.12% | +177 |
| PACER FDS TR US CASH COWS 100 | 33,669 | 37,485 | +3,816 | 1,947 | 2,117 | 0.39% | +170 |
| INVESCO EXCH TRD SLF IDX FD | 29,390 | 35,506 | +6,116 | 720 | 870 | 0.16% | +150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 30,859 | 37,214 | +6,355 | 733 | 877 | 0.16% | +145 |
| BNY MELLON ETF TRUST US SMLCP CORE | 2,577 | 4,022 | +1,445 | 261 | 406 | 0.08% | +144 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 19,492 | 25,852 | +6,360 | 460 | 603 | 0.11% | +144 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 19,556 | 26,015 | +6,459 | 455 | 597 | 0.11% | +142 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 4,936 | 6,278 | +1,342 | 503 | 638 | 0.12% | +134 |
| INVESCO QQQ TR | 2,900 | 2,939 | +39 | 1,415 | 1,503 | 0.28% | +87 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,748 | 61,306 | +3,558 | 5,599 | 5,685 | 1.05% | +86 |
| SPDR SER TR ST STR PR SP1500 | 174,968 | 172,456 | -2,512 | 12,258 | 12,319 | 2.29% | +60 |
| FIDELITY COVINGTON TRUST | 15,314 | 15,319 | +5 | 655 | 709 | 0.13% | +54 |
| PUTNAM ETF TRUST | 8,305 | 10,196 | +1,891 | 209 | 252 | 0.05% | +43 |
| SPDR GOLD TR(GLD) | 3,265 | 3,454 | +189 | 794 | 836 | 0.16% | +43 |
| ISHARES TR MSCI INTL QUALTY | 9,151 | 11,261 | +2,110 | 380 | 418 | 0.08% | +38 |
| ALPHABET INC(GOOG) | 1,397 | 1,398 | +1 | 234 | 266 | 0.05% | +33 |
| NVIDIA CORPORATION(NVDA) | 2,150 | 2,155 | +5 | 261 | 289 | 0.05% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,541 | 4,084 | +543 | 211 | 235 | 0.04% | +24 |
| VANGUARD WORLD FD | 3,984 | 4,088 | +104 | 405 | 429 | 0.08% | +24 |
| MCDONALDS CORP(MCD) | 1,688 | 1,851 | +163 | 514 | 537 | 0.10% | +23 |
| ISHARES TR IBONDS DEC 27 | 49,248 | 50,741 | +1,493 | 1,253 | 1,276 | 0.24% | +22 |
| AMERICAN CENTY ETF TR | 33,460 | 37,029 | +3,569 | 2,161 | 2,177 | 0.40% | +15 |
| ISHARES TR | 82,087 | 82,800 | +713 | 2,188 | 2,204 | 0.41% | +15 |
| AMAZON COM INC(AMZN) | 2,109 | 1,852 | -257 | 393 | 406 | 0.08% | +13 |
| ISHARES TR IBONDS DEC 28 | 49,311 | 50,699 | +1,388 | 1,264 | 1,277 | 0.24% | +13 |
| VANGUARD INDEX FDS | 1,216 | 1,217 | +1 | 221 | 231 | 0.04% | +10 |
| VANGUARD INDEX FDS | 1,114 | 1,139 | +25 | 264 | 274 | 0.05% | +9 |
| BIOLIFE SOLUTIONS INC(BLFS) | 10,053 | 10,053 | 0 | 252 | 261 | 0.05% | +9 |
| VANGUARD INDEX FDS | 1,281 | 1,281 | 0 | 363 | 371 | 0.07% | +9 |
| SPDR SER TR ST STR MSCI GEN | 2,417 | 2,417 | 0 | 275 | 280 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 3,368 | 10,104 | +6,736 | 224 | 229 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 0 | 15,015 | +15,015 | 0 | 388 | 0.07% | +388 |
| SPDR SER TR ST STR P400MID | 6,691 | 6,716 | +25 | 366 | 367 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,490 | 3,503 | +13 | 312 | 313 | 0.06% | +1 |
| ISHARES TR IBONDS DEC 26 | 67,314 | 67,828 | +514 | 1,727 | 1,727 | 0.32% | -0 |
| ISHARES GOLD TR(IAU) | 10,865 | 10,876 | +11 | 540 | 538 | 0.10% | -2 |
| SCHWAB STRATEGIC TR | 4,337 | 8,759 | +4,422 | 212 | 211 | 0.04% | -2 |
| VANGUARD INDEX FDS | 3,029 | 3,103 | +74 | 529 | 525 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 8,201 | 25,237 | +17,036 | 693 | 689 | 0.13% | -4 |
| META PLATFORMS INC(META) | 800 | 774 | -26 | 458 | 453 | 0.08% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,349 | 1,354 | +5 | 234 | 227 | 0.04% | -7 |
| ISHARES TR | 3,551 | 3,467 | -84 | 2,048 | 2,041 | 0.38% | -8 |
| SPDR SER TR ST STR MSCI USAQ | 9,024 | 9,124 | +100 | 1,422 | 1,413 | 0.26% | -9 |
| SSGA ACTIVE TR ST STR MARKE ETF | 14,381 | 14,634 | +253 | 625 | 616 | 0.11% | -9 |
| ALPHABET INC(GOOG) | 2,213 | 1,886 | -327 | 367 | 357 | 0.07% | -10 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,493 | 3,570 | +77 | 220 | 204 | 0.04% | -16 |
| MATTHEWS ASIA FDS | 15,626 | 15,664 | +38 | 445 | 429 | 0.08% | -16 |
| ISHARES TR INTERNATIONAL SL | 7,756 | 7,963 | +207 | 273 | 257 | 0.05% | -16 |
| ABBVIE INC(ABBV) | 1,168 | 1,174 | +6 | 231 | 209 | 0.04% | -22 |
| EASTERN BANKSHARES INC(EBC) | 124,979 | 116,909 | -8,070 | 2,048 | 2,017 | 0.37% | -32 |
| FORD MTR CO(F) | 50,288 | 50,319 | +31 | 531 | 498 | 0.09% | -33 |
| ISHARES TR CORE MSCI EAFE | 4,565 | 4,565 | 0 | 356 | 321 | 0.06% | -35 |
| CAMBRIA ETF TR | 8,168 | 8,057 | -111 | 591 | 552 | 0.10% | -39 |
| VANGUARD WHITEHALL FDS | 2,239 | 1,934 | -305 | 287 | 247 | 0.05% | -40 |
| SCHWAB STRATEGIC TR | 11,308 | 22,828 | +11,520 | 465 | 422 | 0.08% | -43 |
| VANGUARD INDEX FDS | 7,842 | 7,663 | -179 | 2,069 | 2,024 | 0.38% | -45 |
| WISDOMTREE TR(WT) | 118,182 | 128,014 | +9,832 | 4,656 | 4,606 | 0.85% | -50 |
| PUTNAM ETF TRUST | 30,243 | 29,554 | -689 | 1,147 | 1,097 | 0.20% | -50 |
| VANGUARD INTL EQUITY INDEX F | 7,407 | 7,407 | 0 | 347 | 293 | 0.05% | -54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,327 | 6,813 | -514 | 1,654 | 1,584 | 0.29% | -70 |
| ISHARES TR ESG AWR US AGRGT | 55,573 | 56,598 | +1,025 | 2,700 | 2,628 | 0.49% | -72 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 85,092 | +85,092 | 0 | 1,714 | 0.32% | +1,714 |
| VANGUARD INDEX FDS | 5,530 | 4,976 | -554 | 1,478 | 1,394 | 0.26% | -85 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 25,030 | +25,030 | 0 | 2,288 | 0.42% | +2,288 |
| ELI LILLY & CO(LLY) | 647 | 613 | -34 | 573 | 473 | 0.09% | -100 |
| MICROSOFT CORP(MSFT) | 10,830 | 10,805 | -25 | 4,660 | 4,554 | 0.84% | -106 |
| SCHWAB STRATEGIC TR | 192,267 | 395,800 | +203,533 | 9,729 | 9,614 | 1.78% | -115 |
| ISHARES TR | 4,480 | 3,327 | -1,153 | 454 | 322 | 0.06% | -131 |
| VANGUARD INDEX FDS | 14,581 | 14,339 | -242 | 1,421 | 1,277 | 0.24% | -143 |
| VANGUARD WORLD FD MATERIALS ETF | 5,929 | 5,857 | -72 | 1,254 | 1,100 | 0.20% | -154 |
| SPDR SER TR ST SHO TREAS ETF | 82,400 | 76,844 | -5,556 | 2,423 | 2,229 | 0.41% | -194 |
| WISDOMTREE TR(WT) | 29,947 | 28,148 | -1,799 | 2,492 | 2,278 | 0.42% | -214 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,416 | 0 | -1,416 | 218 | 0 | — | -218 |
| WISDOMTREE TR(WT) | 3,827 | 0 | -3,827 | 220 | 0 | — | -220 |
| ISHARES TR | 0 | 26,616 | +26,616 | 0 | 3,423 | 0.64% | +3,423 |
| SCHWAB STRATEGIC TR | 27,877 | 96,057 | +68,180 | 2,904 | 2,677 | 0.50% | -227 |
| VANGUARD INDEX FDS | 936 | 0 | -936 | 228 | 0 | — | -228 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 409,673 | +409,673 | 0 | 7,960 | 1.48% | +7,960 |
| SPDR SER TR ST STR SP600 SML | 11,997 | 5,992 | -6,005 | 546 | 269 | 0.05% | -277 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 405,375 | +405,375 | 0 | 8,371 | 1.55% | +8,371 |