Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 796,520 | 817,780 | +21,260 | $87.27M | $91.64M | 17.00% | +$4.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,360 | 143,363 | +41,003 | $58.73M | $84.02M | 15.59% | +$25.29M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 997,370 | 1,029,003 | +31,633 | $48.11M | $47.41M | 8.79% | -$706.9K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 551,986 | 574,379 | +22,393 | $43.70M | $41.60M | 7.72% | -$2.10M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,170,423 | 1,196,743 | +26,320 | $34.01M | $33.37M | 6.19% | -$647.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 425,287 | 432,786 | +7,499 | $22.17M | $22.50M | 4.17% | +$330.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 293,087 | 296,307 | +3,220 | $13.70M | $13.30M | 2.47% | -$403.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 174,968 | 172,456 | -2,512 | $12.26M | $12.32M | 2.29% | +$60.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 297,855 | 291,474 | -6,381 | $12.85M | $12.01M | 2.23% | -$837.9K |
| Schwab Strategic TrINT TRM U S TRES | 192,267 | 395,800 | +203,533 | $9.73M | $9.61M | 1.78% | -$114.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 223,866 | 246,082 | +22,216 | $7.43M | $8.70M | 1.61% | +$1.27M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 420,468 | 405,375 | -15,093 | $8.68M | $8.37M | 1.55% | -$311.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 419,827 | 409,673 | -10,154 | $8.21M | $7.96M | 1.48% | -$251.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 391,130 | 379,552 | -11,578 | $7.71M | $7.39M | 1.37% | -$319.4K |
| Apple Inc.(AAPL) | 27,903 | 27,767 | -136 | $6.50M | $6.95M | 1.29% | +$451.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,748 | 61,306 | +3,558 | $5.60M | $5.68M | 1.05% | +$85.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 169,346 | 160,042 | -9,304 | $6.36M | $5.46M | 1.01% | -$898.4K |
| Ishares TrRUS 1000 ETF | 18,857 | 16,740 | -2,117 | $5.93M | $5.39M | 1.00% | -$535.3K |
| Vanguard Index FdsGROWTH ETF | 13,387 | 13,101 | -286 | $5.14M | $5.38M | 1.00% | +$237.6K |
| Schwab Strategic TrUS LRG CAP ETF | 108,303 | 222,543 | +114,240 | $7.35M | $5.16M | 0.96% | -$2.19M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 171,542 | 198,952 | +27,410 | $4.57M | $5.16M | 0.96% | +$585.3K |
| Ishares IncMSCI Canada ETF | 43,550 | 125,550 | +82,000 | $1.81M | $5.06M | 0.94% | +$3.25M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 118,182 | 128,014 | +9,832 | $4.66M | $4.61M | 0.85% | -$49.8K |
| Microsoft Corporation(MSFT) | 10,830 | 10,805 | -25 | $4.66M | $4.55M | 0.84% | -$105.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 180,845 | 173,117 | -7,728 | $4.73M | $4.33M | 0.80% | -$401.1K |
| Ishares IncMSCI Australia ETF | 52,500 | 148,500 | +96,000 | $1.42M | $3.54M | 0.66% | +$2.12M |
| Ishares TrCORE S P TTL STK | 29,025 | 26,616 | -2,409 | $3.65M | $3.42M | 0.64% | -$222.7K |
| Schwab Strategic TrUS LCAP GR ETF | 27,877 | 96,057 | +68,180 | $2.90M | $2.68M | 0.50% | -$227.1K |
| Schwab Strategic TrUS MID CAP ETF | 36,725 | 95,028 | +58,303 | $3.05M | $2.63M | 0.49% | -$418.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 55,573 | 56,598 | +1,025 | $2.70M | $2.63M | 0.49% | -$71.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 39,409 | 50,146 | +10,737 | $2.05M | $2.56M | 0.47% | +$510.3K |
| American Centy Etf TrUS SML CP VALU | 23,341 | 25,103 | +1,762 | $2.24M | $2.42M | 0.45% | +$183.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,901 | 25,030 | -871 | $2.38M | $2.29M | 0.42% | -$89.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,947 | 28,148 | -1,799 | $2.49M | $2.28M | 0.42% | -$213.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 82,400 | 76,844 | -5,556 | $2.42M | $2.23M | 0.41% | -$194.1K |
| Ishares TrIBONDS DEC 25 | 82,087 | 82,800 | +713 | $2.19M | $2.20M | 0.41% | +$15.3K |
| American Centy Etf TrAVANTIS EMGMKT | 33,460 | 37,029 | +3,569 | $2.16M | $2.18M | 0.40% | +$15.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,669 | 37,485 | +3,816 | $1.95M | $2.12M | 0.39% | +$170.1K |
| Ishares TrCORE S P500 ETF | 3,551 | 3,467 | -84 | $2.05M | $2.04M | 0.38% | -$7.5K |
| Vanguard Index FdsMID CAP ETF | 7,842 | 7,663 | -179 | $2.07M | $2.02M | 0.38% | -$45.1K |
| Eastern Bankshares, Inc.(EBC) | 124,979 | 116,909 | -8,070 | $2.05M | $2.02M | 0.37% | -$31.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 67,314 | 67,828 | +514 | $1.73M | $1.73M | 0.32% | -$58 |
| Sprott Physical Gold TrustUNIT(PHYS) | 88,197 | 85,092 | -3,105 | $1.80M | $1.71M | 0.32% | -$83.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 46,364 | 24,392 | -21,972 | $3.13M | $1.68M | 0.31% | -$1.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,327 | 6,813 | -514 | $1.65M | $1.58M | 0.29% | -$70.0K |
| Invesco Qqq TrUNIT SER 1 | 2,900 | 2,939 | +39 | $1.42M | $1.50M | 0.28% | +$87.4K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 9,024 | 9,124 | +100 | $1.42M | $1.41M | 0.26% | -$8.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,530 | 4,976 | -554 | $1.48M | $1.39M | 0.26% | -$84.9K |
| Vanguard Index FdsREAL ESTATE ETF | 14,581 | 14,339 | -242 | $1.42M | $1.28M | 0.24% | -$143.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 49,311 | 50,699 | +1,388 | $1.26M | $1.28M | 0.24% | +$12.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 49,248 | 50,741 | +1,493 | $1.25M | $1.28M | 0.24% | +$22.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,929 | 5,857 | -72 | $1.25M | $1.10M | 0.20% | -$153.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 30,243 | 29,554 | -689 | $1.15M | $1.10M | 0.20% | -$50.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 14,684 | 19,119 | +4,435 | $751.4K | $976.3K | 0.18% | +$224.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 30,859 | 37,214 | +6,355 | $732.6K | $877.1K | 0.16% | +$144.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 29,390 | 35,506 | +6,116 | $719.8K | $870.2K | 0.16% | +$150.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,112 | 16,447 | +4,335 | $642.4K | $867.9K | 0.16% | +$225.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,265 | 3,454 | +189 | $793.6K | $836.3K | 0.16% | +$42.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 15,314 | 15,319 | +5 | $655.0K | $708.7K | 0.13% | +$53.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,201 | 25,237 | +17,036 | $693.2K | $689.5K | 0.13% | -$3.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 19,900 | 27,487 | +7,587 | $471.6K | $648.7K | 0.12% | +$177.1K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 4,936 | 6,278 | +1,342 | $503.4K | $637.8K | 0.12% | +$134.5K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 14,381 | 14,634 | +253 | $625.4K | $616.2K | 0.11% | -$9.2K |
| First Merchants Corporation(FRME) | 0 | 15,228 | +15,228 | $0 | $607.4K | 0.11% | +$607.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 19,492 | 25,852 | +6,360 | $459.6K | $603.1K | 0.11% | +$143.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 19,556 | 26,015 | +6,459 | $455.1K | $596.8K | 0.11% | +$141.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,488 | 4,409 | -4,079 | $1.21M | $582.4K | 0.11% | -$623.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 8,168 | 8,057 | -111 | $591.1K | $551.7K | 0.10% | -$39.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,865 | 10,876 | +11 | $540.0K | $538.5K | 0.10% | -$1.5K |
| McDonald's Corporation(MCD) | 1,688 | 1,851 | +163 | $514.0K | $536.6K | 0.10% | +$22.6K |
| Vanguard Index FdsVALUE ETF | 3,029 | 3,103 | +74 | $528.7K | $525.3K | 0.10% | -$3.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 17,800 | 17,796 | -4 | $515.1K | $501.7K | 0.09% | -$13.4K |
| NextEra Energy, Inc.(NEE) | 0 | 6,954 | +6,954 | $0 | $498.5K | 0.09% | +$498.5K |
| Ford Motor Company(F) | 50,288 | 50,319 | +31 | $531.0K | $498.2K | 0.09% | -$32.9K |
| Eli Lilly and Company(LLY) | 647 | 613 | -34 | $573.2K | $473.2K | 0.09% | -$100.0K |
| Meta Platforms, Inc.CL A(META) | 800 | 774 | -26 | $457.7K | $453.1K | 0.08% | -$4.7K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,626 | 15,664 | +38 | $445.2K | $429.2K | 0.08% | -$16.0K |
| Vanguard World FdESG US STK ETF | 3,984 | 4,088 | +104 | $405.0K | $428.8K | 0.08% | +$23.8K |
| Schwab Strategic TrINTL EQTY ETF | 11,308 | 22,828 | +11,520 | $465.0K | $422.3K | 0.08% | -$42.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,151 | 11,261 | +2,110 | $379.7K | $418.0K | 0.08% | +$38.3K |
| Amazon.com, Inc.(AMZN) | 2,109 | 1,852 | -257 | $393.0K | $406.3K | 0.08% | +$13.3K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 2,577 | 4,022 | +1,445 | $261.4K | $405.5K | 0.08% | +$144.1K |
| Schwab Strategic TrUS SML CAP ETF | 7,504 | 15,015 | +7,511 | $386.5K | $388.3K | 0.07% | +$1.8K |
| Vanguard Index FdsTotal Stock Market | 1,281 | 1,281 | 0 | $362.8K | $371.4K | 0.07% | +$8.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,691 | 6,716 | +25 | $365.9K | $367.3K | 0.07% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 2,213 | 1,886 | -327 | $367.0K | $357.1K | 0.07% | -$9.9K |
| Ishares TrCORE US AGGBD ET | 4,480 | 3,327 | -1,153 | $453.7K | $322.4K | 0.06% | -$131.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,565 | 4,565 | 0 | $356.3K | $320.8K | 0.06% | -$35.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,490 | 3,503 | +13 | $311.8K | $312.9K | 0.06% | +$1.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,407 | 7,407 | 0 | $347.5K | $293.0K | 0.05% | -$54.4K |
| NVIDIA Corporation(NVDA) | 2,150 | 2,155 | +5 | $261.1K | $289.3K | 0.05% | +$28.2K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 2,417 | 2,417 | 0 | $274.5K | $279.9K | 0.05% | +$5.3K |
| Vanguard Index FdsSMALL CP ETF | 1,114 | 1,139 | +25 | $264.3K | $273.7K | 0.05% | +$9.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,997 | 5,992 | -6,005 | $546.0K | $269.1K | 0.05% | -$276.8K |
| Alphabet Inc.CL C(GOOG) | 1,397 | 1,398 | +1 | $233.6K | $266.2K | 0.05% | +$32.5K |
| Biolife Solutions Inc | 10,053 | 10,053 | 0 | $251.7K | $261.0K | 0.05% | +$9.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,756 | 7,963 | +207 | $273.4K | $257.0K | 0.05% | -$16.4K |
| Putnam Etf TrustSUSTAINABLE FUTU | 8,305 | 10,196 | +1,891 | $209.0K | $252.5K | 0.05% | +$43.4K |
| Ishares TrIBONDS DEC 2029 | 0 | 9,927 | +9,927 | $0 | $248.0K | 0.05% | +$248.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,239 | 1,934 | -305 | $287.1K | $246.8K | 0.05% | -$40.3K |