Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 142,065 | 272,654 | +130,589 | 2,934 | 5,630 | 2.97% | +2,697 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 160,338 | 162,511 | +2,173 | 15,476 | 16,787 | 8.85% | +1,312 |
| INVESCO EXCH TRD SLF IDX FD | 11,327 | 63,836 | +52,509 | 262 | 1,473 | 0.78% | +1,211 |
| ISHARES TR | 8,456 | 42,591 | +34,135 | 212 | 1,067 | 0.56% | +855 |
| VANGUARD INDEX FDS | 12,675 | 17,651 | +4,976 | 2,213 | 2,988 | 1.58% | +776 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 10,111 | 50,710 | +40,599 | 190 | 930 | 0.49% | +740 |
| VANGUARD INDEX FDS | 0 | 1,373 | +1,373 | 0 | 564 | 0.30% | +564 |
| ISHARES TR | 91,584 | 101,524 | +9,940 | 9,275 | 9,838 | 5.19% | +563 |
| VANGUARD STAR FDS | 0 | 8,819 | +8,819 | 0 | 520 | 0.27% | +520 |
| NVIDIA CORPORATION(NVDA) | 6,468 | 9,303 | +2,835 | 785 | 1,249 | 0.66% | +464 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 105,159 | 128,704 | +23,545 | 2,057 | 2,501 | 1.32% | +444 |
| ISHARES TR | 0 | 17,338 | +17,338 | 0 | 402 | 0.21% | +402 |
| ELI LILLY & CO(LLY) | 0 | 493 | +493 | 0 | 381 | 0.20% | +381 |
| CLOUDFLARE INC(NET) | 14,430 | 14,310 | -120 | 1,167 | 1,541 | 0.81% | +374 |
| BROADCOM INC(AVGO) | 0 | 1,352 | +1,352 | 0 | 313 | 0.17% | +313 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,580 | 77,351 | +16,771 | 1,246 | 1,557 | 0.82% | +312 |
| APPLE INC(AAPL) | 5,389 | 6,237 | +848 | 1,256 | 1,562 | 0.82% | +306 |
| AMAZON COM INC(AMZN) | 11,337 | 10,924 | -413 | 2,112 | 2,397 | 1.26% | +284 |
| TESLA INC(TSLA) | 1,855 | 1,892 | +37 | 485 | 764 | 0.40% | +279 |
| SCHWAB STRATEGIC TR | 38,204 | 152,393 | +114,189 | 3,980 | 4,247 | 2.24% | +267 |
| DISNEY WALT CO(DIS) | 0 | 2,131 | +2,131 | 0 | 237 | 0.13% | +237 |
| SALESFORCE INC(CRM) | 0 | 696 | +696 | 0 | 233 | 0.12% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 949 | +949 | 0 | 227 | 0.12% | +227 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,112 | +9,112 | 0 | 219 | 0.12% | +219 |
| AMERIPRISE FINL INC(AMP) | 0 | 398 | +398 | 0 | 212 | 0.11% | +212 |
| ISHARES TR 0-5YR HI YL CP | 161,062 | 169,075 | +8,013 | 6,993 | 7,204 | 3.80% | +211 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 90,168 | 102,031 | +11,863 | 1,778 | 1,988 | 1.05% | +209 |
| SPDR SER TR ST STR SP600SM C | 38,879 | 41,087 | +2,208 | 3,376 | 3,585 | 1.89% | +209 |
| SCHWAB STRATEGIC TR | 50,072 | 156,233 | +106,161 | 4,160 | 4,329 | 2.28% | +169 |
| ISHARES TR CORE INTL AGGR | 42,797 | 47,722 | +4,925 | 2,218 | 2,382 | 1.26% | +165 |
| NETFLIX INC(NFLX) | 972 | 956 | -16 | 689 | 852 | 0.45% | +163 |
| SHOPIFY INC(SHOP) | 7,807 | 7,406 | -401 | 626 | 787 | 0.42% | +162 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 252,067 | 260,963 | +8,896 | 12,674 | 12,800 | 6.75% | +126 |
| VISA INC(V) | 2,892 | 2,895 | +3 | 795 | 915 | 0.48% | +120 |
| ALPHABET INC(GOOG) | 5,478 | 5,430 | -48 | 916 | 1,034 | 0.55% | +118 |
| SCHWAB STRATEGIC TR | 143,841 | 449,105 | +305,264 | 12,159 | 12,270 | 6.47% | +111 |
| ALPHABET INC(GOOG) | 2,434 | 2,706 | +272 | 404 | 512 | 0.27% | +109 |
| ONEOK INC NEW(OKE) | 2,953 | 3,754 | +801 | 269 | 377 | 0.20% | +108 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,441 | 2,994 | +553 | 237 | 329 | 0.17% | +91 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,444 | 16,628 | +6,184 | 106 | 195 | 0.10% | +89 |
| ORACLE CORP(ORCL) | 4,041 | 4,620 | +579 | 689 | 770 | 0.41% | +81 |
| SPDR SER TR ST STR SP600GRWO | 52,695 | 55,143 | +2,448 | 4,906 | 4,982 | 2.63% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 2,316 | 2,373 | +57 | 1,329 | 1,391 | 0.73% | +62 |
| CAPITAL ONE FINL CORP(COF) | 1,850 | 1,884 | +34 | 277 | 336 | 0.18% | +59 |
| LOTUS TECHNOLOGY INC(LOT) | 0 | 14,640 | +14,640 | 0 | 53 | 0.03% | +53 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,734 | 3,627 | -107 | 382 | 432 | 0.23% | +50 |
| ISHARES TR | 8,724 | 8,724 | 0 | 733 | 782 | 0.41% | +49 |
| BANK AMERICA CORP | 7,206 | 7,585 | +379 | 286 | 333 | 0.18% | +47 |
| ISHARES TR CORE MSCI EAFE | 4,960 | 6,176 | +1,216 | 387 | 434 | 0.23% | +47 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,834 | 1,856 | +22 | 286 | 329 | 0.17% | +43 |
| SNAP ON INC(SNA) | 693 | 705 | +12 | 201 | 239 | 0.13% | +39 |
| CITIGROUP INC(C) | 3,845 | 3,961 | +116 | 241 | 279 | 0.15% | +38 |
| MASTERCARD INCORPORATED(MA) | 995 | 1,005 | +10 | 491 | 529 | 0.28% | +38 |
| SONY GROUP CORP(SONY) | 3,792 | 19,086 | +15,294 | 366 | 404 | 0.21% | +38 |
| ISHARES INC CORE MSCI EMKT | 9,120 | 10,626 | +1,506 | 524 | 555 | 0.29% | +31 |
| WELLS FARGO CO NEW(WFC) | 5,795 | 5,054 | -741 | 327 | 355 | 0.19% | +28 |
| META PLATFORMS INC(META) | 1,382 | 1,394 | +12 | 791 | 816 | 0.43% | +25 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,100 | 11,100 | 0 | 122 | 141 | 0.07% | +19 |
| SPDR SER TR ST BLOO HIGH ETF | 5,550 | 5,881 | +331 | 543 | 561 | 0.30% | +19 |
| ISHARES TR | 2,248 | 2,249 | +1 | 341 | 359 | 0.19% | +18 |
| ISHARES TR | 1,860 | 1,860 | 0 | 218 | 236 | 0.12% | +18 |
| ISHARES TR | 3,801 | 4,074 | +273 | 237 | 254 | 0.13% | +17 |
| FACTSET RESH SYS INC(FDS) | 539 | 548 | +9 | 248 | 263 | 0.14% | +15 |
| AUTOMATIC DATA PROCESSING IN | 1,058 | 1,046 | -12 | 293 | 306 | 0.16% | +13 |
| WORKDAY INC(WDAY) | 1,325 | 1,304 | -21 | 324 | 336 | 0.18% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 996 | 1,051 | +55 | 220 | 231 | 0.12% | +11 |
| SAP SE(SAP) | 1,604 | 1,531 | -73 | 367 | 377 | 0.20% | +9 |
| MSCI INC(MSCI) | 583 | 581 | -2 | 340 | 349 | 0.18% | +9 |
| LEMAITRE VASCULAR INC(LMAT) | 2,381 | 2,485 | +104 | 221 | 229 | 0.12% | +8 |
| VANGUARD WORLD FD | 2,347 | 2,347 | 0 | 239 | 246 | 0.13% | +8 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 685 | 662 | -23 | 300 | 307 | 0.16% | +7 |
| AIRBNB INC | 2,317 | 2,281 | -36 | 294 | 300 | 0.16% | +6 |
| HOME DEPOT INC(HD) | 675 | 718 | +43 | 274 | 279 | 0.15% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,495 | 1,520 | +25 | 300 | 306 | 0.16% | +6 |
| ISHARES TR | 1,018 | 1,019 | +1 | 289 | 293 | 0.15% | +4 |
| WISDOMTREE TR(WT) | 3,198 | 3,213 | +15 | 245 | 244 | 0.13% | -1 |
| MCDONALDS CORP(MCD) | 835 | 871 | +36 | 254 | 252 | 0.13% | -2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,840 | 10,840 | 0 | 87 | 85 | 0.04% | -2 |
| PARKER-HANNIFIN CORP(PH) | 394 | 387 | -7 | 249 | 246 | 0.13% | -3 |
| MID-AMER APT CMNTYS INC(MAA) | 1,541 | 1,561 | +20 | 245 | 241 | 0.13% | -4 |
| ABBVIE INC(ABBV) | 1,170 | 1,273 | +103 | 231 | 226 | 0.12% | -5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,387 | 1,378 | -9 | 790 | 785 | 0.41% | -5 |
| RITHM CAPITAL CORP(RITM) | 10,100 | 10,100 | 0 | 115 | 109 | 0.06% | -5 |
| MICROSOFT CORP(MSFT) | 4,730 | 4,816 | +86 | 2,035 | 2,030 | 1.07% | -5 |
| RELX PLC(RELX) | 4,875 | 4,970 | +95 | 231 | 226 | 0.12% | -6 |
| ISHARES TR ESG AWR US AGRGT | 8,824 | 9,105 | +281 | 429 | 423 | 0.22% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,785 | 2,785 | 0 | 245 | 239 | 0.13% | -6 |
| ISHARES TR | 1,931 | 1,790 | -141 | 725 | 719 | 0.38% | -6 |
| WEC ENERGY GROUP INC(WEC) | 4,174 | 4,204 | +30 | 401 | 395 | 0.21% | -6 |
| WATSCO INC(WSO) | 601 | 610 | +9 | 296 | 289 | 0.15% | -7 |
| SCHWAB STRATEGIC TR | 6,855 | 20,838 | +13,983 | 551 | 543 | 0.29% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 594 | 579 | -15 | 273 | 262 | 0.14% | -11 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,644 | 7,479 | -165 | 327 | 313 | 0.17% | -14 |
| EXXON MOBIL CORP | 2,291 | 2,360 | +69 | 269 | 254 | 0.13% | -15 |
| SCHWAB STRATEGIC TR | 57,879 | 120,391 | +62,512 | 2,750 | 2,733 | 1.44% | -18 |
| ZOETIS INC(ZTS) | 1,595 | 1,801 | +206 | 312 | 293 | 0.15% | -18 |
| VANGUARD ADMIRAL FDS INC | 5,408 | 5,412 | +4 | 648 | 629 | 0.33% | -18 |
| NUSHARES ETF TR ESG HI TLD CRP | 19,091 | 18,733 | -358 | 414 | 396 | 0.21% | -18 |
| UNILEVER PLC(UL) | 4,975 | 5,373 | +398 | 323 | 305 | 0.16% | -19 |
| ABBOTT LABS | 3,382 | 3,223 | -159 | 386 | 365 | 0.19% | -21 |