Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,335 | 76,850 | +50,515 | 2,583 | 6,711 | 4.16% | +4,128 |
| ISHARES TR IBONDS DEC 2034 | 0 | 161,247 | +161,247 | 0 | 4,104 | 2.55% | +4,104 |
| SPDR S&P 500 ETF TR(SPY) | 82,492 | 83,243 | +751 | 47,331 | 48,787 | 30.28% | +1,456 |
| ISHARES TR | 1,384 | 3,879 | +2,495 | 519 | 1,558 | 0.97% | +1,038 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 0 | 17,854 | +17,854 | 0 | 447 | 0.28% | +447 |
| ISHARES TR | 148,947 | 155,038 | +6,091 | 3,739 | 3,884 | 2.41% | +145 |
| RESEARCH SOLUTIONS INC(RSSS) | 84,185 | 84,185 | 0 | 230 | 349 | 0.22% | +120 |
| ISHARES TR IBONDS DEC2026 | 156,148 | 162,147 | +5,999 | 3,794 | 3,903 | 2.42% | +108 |
| ISHARES TR IBDS DEC28 ETF | 145,457 | 153,317 | +7,860 | 3,714 | 3,818 | 2.37% | +104 |
| ISHARES TR | 158,637 | 167,173 | +8,536 | 3,730 | 3,812 | 2.37% | +82 |
| ISHARES TR | 85,209 | 95,306 | +10,097 | 7,126 | 7,206 | 4.47% | +80 |
| ISHARES TR IBONDS 27 ETF | 185,174 | 189,246 | +4,072 | 4,513 | 4,534 | 2.81% | +22 |
| INVESCO EXCH TRD SLF IDX FD | 21,819 | 22,755 | +936 | 504 | 525 | 0.33% | +20 |
| ISHARES TR | 78,205 | 79,479 | +1,274 | 9,147 | 9,158 | 5.68% | +11 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,847 | 14,201 | +354 | 291 | 299 | 0.19% | +8 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 3,121 | 3,266 | +145 | 88 | 96 | 0.06% | +8 |
| VANGUARD INDEX FDS | 673 | 678 | +5 | 190 | 196 | 0.12% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 20,043 | 20,501 | +458 | 455 | 459 | 0.28% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 8,840 | 9,161 | +321 | 222 | 226 | 0.14% | +4 |
| ISHARES TR ESG AWR US AGRGT | 4,562 | 4,817 | +255 | 222 | 224 | 0.14% | +2 |
| ISHARES TR HDG MSCI JAPAN | 629 | 639 | +10 | 26 | 27 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 20,820 | 21,322 | +502 | 461 | 462 | 0.29% | +1 |
| VANGUARD INDEX FDS | 97 | 99 | +2 | 23 | 24 | 0.01% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 3,207 | 3,290 | +83 | 314 | 314 | 0.19% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 21,352 | 21,842 | +490 | 467 | 467 | 0.29% | +1 |
| ISHARES INC | 51 | 51 | 0 | 3 | 4 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 192 | 199 | +7 | 7 | 7 | 0.00% | 0 |
| ISHARES INC | 2,565 | 2,612 | +47 | 71 | 71 | 0.04% | 0 |
| ISHARES TR MSCI UAE ETF | 182 | 182 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 16 | 18 | +2 | 1 | 1 | 0.00% | 0 |
| NUSHARES ETF TR ESG HI TLD CRP | 5,234 | 5,376 | +142 | 114 | 114 | 0.07% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR | 6 | 6 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR MSCI QATAR ETF | 69 | 70 | +1 | 1 | 1 | 0.00% | -0 |
| ISHARES INC MSCI TAIWAN ETF | 94 | 98 | +4 | 5 | 5 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 90 | 90 | 0 | 22 | 22 | 0.01% | -0 |
| ISHARES INC | 146 | 147 | +1 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 39 | 40 | +1 | 2 | 2 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 24 | 23 | -1 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 36 | 37 | +1 | 2 | 2 | 0.00% | -0 |
| ISHARES INC | 64 | 64 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR MSCI SAUDI ARBIA | 144 | 146 | +2 | 6 | 6 | 0.00% | -0 |
| ISHARES INC | 406 | 413 | +7 | 17 | 17 | 0.01% | -0 |
| ISHARES INC | 153 | 156 | +3 | 3 | 3 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 769 | 776 | +7 | 30 | 30 | 0.02% | -0 |
| ISHARES TR MSCI POLAND ETF | 176 | 183 | +7 | 4 | 4 | 0.00% | -0 |
| ISHARES INC | 121 | 126 | +5 | 7 | 6 | 0.00% | -1 |
| ISHARES TR CHINA SM-CAP ETF | 498 | 520 | +22 | 14 | 13 | 0.01% | -1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 443 | 453 | +10 | 28 | 27 | 0.02% | -1 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 267 | 237 | -30 | 15 | 14 | 0.01% | -1 |
| VANECK ETF TRUST AFRICA INDEX ETF | 1,102 | 1,104 | +2 | 19 | 17 | 0.01% | -1 |
| ISHARES INC | 520 | 529 | +9 | 14 | 13 | 0.01% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 17,861 | 18,295 | +434 | 471 | 470 | 0.29% | -2 |
| ISHARES TR LOW CA OP MS ETF | 79 | 71 | -8 | 15 | 14 | 0.01% | -2 |
| ISHARES INC | 312 | 328 | +16 | 9 | 7 | 0.00% | -2 |
| ISHARES TR MSCI INDIA ETF | 377 | 381 | +4 | 22 | 20 | 0.01% | -2 |
| ISHARES INC | 186 | 191 | +5 | 12 | 10 | 0.01% | -2 |
| NEWS CORP NEW(NWS) | 93 | 0 | -93 | 3 | 0 | — | -3 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 13,655 | 13,982 | +327 | 367 | 364 | 0.23% | -3 |
| DBX ETF TR | 2,859 | 2,863 | +4 | 121 | 118 | 0.07% | -3 |
| ISHARES TR ESG AWARE MSCI | 1,723 | 1,640 | -83 | 72 | 69 | 0.04% | -3 |
| ISHARES TR MSCI GBL SUS DEV | 184 | 172 | -12 | 16 | 12 | 0.01% | -3 |
| AMPLIFY ETF TR | 1,454 | 1,381 | -73 | 87 | 82 | 0.05% | -5 |
| LINDE PLC(LIN) | 14 | 0 | -14 | 7 | 0 | — | -7 |
| ISHARES TR ESG AW MSCI EAFE | 869 | 869 | 0 | 73 | 66 | 0.04% | -7 |
| SPDR INDEX SHS FDS SP CHINA ETF | 1,580 | 1,614 | +34 | 130 | 122 | 0.08% | -7 |
| ISHARES TR | 2,698 | 2,727 | +29 | 298 | 291 | 0.18% | -7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,596 | 21,432 | -164 | 507 | 499 | 0.31% | -8 |
| CONSOL ENERGY INC NEW | 75 | 0 | -75 | 8 | 0 | — | -8 |
| ISHARES INC ESG AWR MSCI EM | 2,051 | 1,948 | -103 | 75 | 65 | 0.04% | -10 |
| RTX CORPORATION(RTX) | 80 | 0 | -80 | 10 | 0 | — | -10 |
| ISHARES TR | 3,892 | 3,979 | +87 | 364 | 354 | 0.22% | -10 |
| BJS WHSL CLUB HLDGS INC(BJ) | 125 | 0 | -125 | 10 | 0 | — | -10 |
| MCDONALDS CORP(MCD) | 38 | 0 | -38 | 12 | 0 | — | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 20 | 0 | -20 | 12 | 0 | — | -12 |
| DISNEY WALT CO(DIS) | 124 | 0 | -124 | 12 | 0 | — | -12 |
| AMERICAN TOWER CORP NEW(AMT) | 52 | 0 | -52 | 12 | 0 | — | -12 |
| SPDR SER TR ST STR SP500FF | 5,643 | 5,268 | -375 | 267 | 254 | 0.16% | -13 |
| ISHARES TR | 2,438 | 2,275 | -163 | 265 | 251 | 0.16% | -14 |
| VISA INC(V) | 61 | 0 | -61 | 17 | 0 | — | -17 |
| WASTE MGMT INC DEL(WM) | 85 | 0 | -85 | 18 | 0 | — | -18 |
| SPDR SER TR ST INTL BBG ETF | 12,975 | 13,132 | +157 | 303 | 281 | 0.17% | -22 |
| TEXAS INSTRS INC(TXN) | 112 | 0 | -112 | 23 | 0 | — | -23 |
| MASTERCARD INCORPORATED(MA) | 49 | 0 | -49 | 24 | 0 | — | -24 |
| HOME DEPOT INC(HD) | 68 | 0 | -68 | 28 | 0 | — | -28 |
| SPDR SER TR ST STR FTSE ETF | 8,500 | 8,667 | +167 | 342 | 314 | 0.19% | -29 |
| ISHARES TR | 206,935 | 212,728 | +5,793 | 4,588 | 4,544 | 2.82% | -44 |
| APPLE INC(AAPL) | 206 | 0 | -206 | 48 | 0 | — | -48 |
| MICROSOFT CORP(MSFT) | 128 | 0 | -128 | 55 | 0 | — | -55 |
| ISHARES TR | 206,935 | 222,607 | +15,672 | 4,588 | 4,530 | 2.81% | -58 |
| INVESCO EXCH TRD SLF IDX FD | 39,558 | 35,939 | -3,619 | 817 | 742 | 0.46% | -75 |
| VANGUARD INTL EQUITY INDEX F | 154,405 | 166,059 | +11,654 | 7,388 | 7,313 | 4.54% | -75 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,927 | 38,096 | -3,831 | 820 | 740 | 0.46% | -80 |
| TESLA INC(TSLA) | 340 | 0 | -340 | 89 | 0 | — | -89 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 40,017 | 36,392 | -3,625 | 823 | 733 | 0.45% | -90 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,581 | 39,612 | -3,969 | 820 | 726 | 0.45% | -93 |
| MONDELEZ INTL INC(MDLZ) | 5,527 | 4,862 | -665 | 407 | 290 | 0.18% | -117 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 45,414 | 47,560 | +2,146 | 3,689 | 3,557 | 2.21% | -132 |
| ISHARES TR | 161,199 | 161,455 | +256 | 4,256 | 4,053 | 2.51% | -203 |
| ISHARES TR CORE MSCI EAFE | 28,304 | 26,332 | -1,972 | 2,209 | 1,851 | 1.15% | -359 |