Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 122,343 | 116,923 | -5,420 | $32.01M | $47.22M | 18.68% | +$15.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,209,837 | 1,244,368 | +34,531 | $41.49M | $43.04M | 17.03% | +$1.56M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 353,964 | 366,902 | +12,938 | $19.50M | $19.38M | 7.67% | -$120.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 689,863 | 748,771 | +58,908 | $19.41M | $19.35M | 7.65% | -$60.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,935 | 62,324 | -611 | $12.76M | $12.90M | 5.10% | +$135.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 225,842 | 234,741 | +8,899 | $9.12M | $8.78M | 3.47% | -$340.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 302,966 | 317,224 | +14,258 | $8.53M | $8.31M | 3.29% | -$220.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 360,163 | 382,664 | +22,501 | $7.04M | $7.44M | 2.94% | +$390.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 353,770 | 379,616 | +25,846 | $6.98M | $7.39M | 2.93% | +$418.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 338,206 | 350,963 | +12,757 | $6.98M | $7.25M | 2.87% | +$263.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 104,278 | 343,092 | +238,814 | $2.14M | $6.91M | 2.73% | +$4.76M |
| Kraneshares TrustQUADRTC INT RT | 262,395 | 276,948 | +14,553 | $5.05M | $4.91M | 1.94% | -$138.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 177,370 | 185,913 | +8,543 | $4.55M | $4.33M | 1.71% | -$221.6K |
| Ishares TrCORE S P500 ETF | 6,608 | 6,637 | +29 | $3.81M | $3.91M | 1.55% | +$95.5K |
| Palantir Technologies Inc.CL A(PLTR) | 34,603 | 31,771 | -2,832 | $1.29M | $2.40M | 0.95% | +$1.12M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 104,897 | 118,587 | +13,690 | $1.97M | $2.17M | 0.86% | +$201.8K |
| Vanguard Bd Index FdsTotal Bond Market | 28,625 | 29,179 | +554 | $2.15M | $2.10M | 0.83% | -$51.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 112,393 | 124,524 | +12,131 | $1.91M | $2.04M | 0.81% | +$133.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 73,413 | 82,988 | +9,575 | $1.72M | $1.92M | 0.76% | +$202.6K |
| Ishares TrIBONDS 25 TRM HG | 67,769 | 75,072 | +7,303 | $1.58M | $1.74M | 0.69% | +$162.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 40,874 | 106,686 | +65,812 | $681.4K | $1.71M | 0.68% | +$1.03M |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 69,294 | 74,739 | +5,445 | $1.57M | $1.66M | 0.66% | +$96.2K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 41,344 | 63,235 | +21,891 | $984.0K | $1.48M | 0.58% | +$493.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 66,000 | 66,000 | 0 | $1.19M | $1.45M | 0.58% | +$265.3K |
| 3M Company(MMM) | 10,001 | 10,001 | 0 | $1.37M | $1.29M | 0.51% | -$76.1K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 39,830 | 46,688 | +6,858 | $952.8K | $1.09M | 0.43% | +$142.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,317 | 9,411 | +94 | $1.10M | $1.06M | 0.42% | -$39.4K |
| Apple Inc.(AAPL) | 4,210 | 4,201 | -9 | $980.9K | $1.05M | 0.42% | +$71.1K |
| Ishares TrIBONDS 2030 TERM | 34,092 | 38,520 | +4,428 | $916.0K | $1.00M | 0.40% | +$86.9K |
| Pfizer Inc.(PFE) | 38,212 | 37,607 | -605 | $1.11M | $997.7K | 0.39% | -$108.1K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 23,410 | 24,606 | +1,196 | $841.4K | $903.1K | 0.36% | +$61.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,710 | 22,710 | 0 | $875.0K | $887.6K | 0.35% | +$12.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,238 | 15,644 | +406 | $766.1K | $767.3K | 0.30% | +$1.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 34,950 | 36,450 | +1,500 | $712.3K | $734.1K | 0.29% | +$21.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,002 | 12,542 | -460 | $618.0K | $712.0K | 0.28% | +$94.0K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $587.3K | $683.1K | 0.27% | +$95.8K |
| Rocket Lab Usa Inc | 27,700 | 26,200 | -1,500 | $269.5K | $667.3K | 0.26% | +$397.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,502 | 25,237 | +3,735 | $522.5K | $607.5K | 0.24% | +$85.0K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 0 | 22,011 | +22,011 | $0 | $557.1K | 0.22% | +$557.1K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 0 | 14,180 | +14,180 | $0 | $540.0K | 0.21% | +$540.0K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 17,725 | 25,300 | +7,575 | $407.5K | $536.9K | 0.21% | +$129.4K |
| Simplify Exchange Traded FunSTABLE INCM ETF TREASURY OPT INC | 0 | 21,575 | +21,575 | $0 | $529.5K | 0.21% | +$529.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,000 | 7,000 | +2,000 | $479.5K | $519.9K | 0.21% | +$40.4K |
| Ishares TrIBONDS DEC25 ETF | 16,455 | 20,630 | +4,175 | $413.0K | $516.8K | 0.20% | +$103.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 20,309 | 22,599 | +2,290 | $468.4K | $515.5K | 0.20% | +$47.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,641 | 22,940 | +2,299 | $467.2K | $509.2K | 0.20% | +$42.0K |
| Ishares TrIBONDS 25 TRM TS | 18,933 | 21,706 | +2,773 | $443.4K | $506.2K | 0.20% | +$62.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 20,034 | 20,900 | +866 | $488.2K | $500.8K | 0.20% | +$12.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,500 | 2,500 | 0 | $434.2K | $493.7K | 0.20% | +$59.5K |
| SentinelOne, Inc.CL A(S) | 21,500 | 21,500 | 0 | $514.3K | $477.3K | 0.19% | -$37.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 13,849 | 14,448 | +599 | $449.5K | $472.5K | 0.19% | +$23.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,641 | 12,641 | 0 | $455.6K | $465.2K | 0.18% | +$9.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 21,228 | +21,228 | $0 | $465.0K | 0.18% | +$465.0K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 20,891 | 26,691 | +5,800 | $372.5K | $452.4K | 0.18% | +$79.9K |
| BP p.l.c.ADR(BP) | 15,142 | 15,040 | -102 | $475.3K | $444.6K | 0.18% | -$30.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,812 | 4,012 | +1,200 | $306.3K | $442.4K | 0.18% | +$136.1K |
| Chevron Corporation(CVX) | 3,044 | 3,044 | 0 | $448.3K | $440.9K | 0.17% | -$7.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,706 | +4,706 | $0 | $434.7K | 0.17% | +$434.7K |
| EOG Resources, Inc.(EOG) | 3,543 | 3,518 | -25 | $435.5K | $431.2K | 0.17% | -$4.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 18,506 | 18,607 | +101 | $427.8K | $429.3K | 0.17% | +$1.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,694 | +4,694 | $0 | $429.1K | 0.17% | +$429.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 9,518 | 8,952 | -566 | $454.4K | $419.7K | 0.17% | -$34.7K |
| Tidal Tr IiYIELDMAX TSLA OP | 25,122 | 28,738 | +3,616 | $358.5K | $410.1K | 0.16% | +$51.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 14,868 | 15,278 | +410 | $422.5K | $407.9K | 0.16% | -$14.6K |
| BRC Group Holdings, Inc.(RILY) | 84,500 | 83,300 | -1,200 | $443.6K | $382.3K | 0.15% | -$61.3K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,772 | 8,717 | -55 | $372.4K | $376.8K | 0.15% | +$4.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,246 | 15,071 | +1,825 | $338.2K | $375.3K | 0.15% | +$37.1K |
| Ishares TrIBONDS DEC 29 | 14,275 | 15,445 | +1,170 | $335.6K | $352.1K | 0.14% | +$16.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 5,160 | 6,760 | +1,600 | $265.6K | $335.9K | 0.13% | +$70.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,598 | +5,598 | $0 | $331.4K | 0.13% | +$331.4K |
| Walgreens Boots Alliance Inc | 35,504 | 35,504 | 0 | $318.1K | $331.3K | 0.13% | +$13.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,531 | 12,087 | +7,556 | $383.0K | $330.2K | 0.13% | -$52.8K |
| NVIDIA Corporation(NVDA) | 1,789 | 2,447 | +658 | $217.3K | $328.6K | 0.13% | +$111.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,374 | 1,375 | +1 | $310.1K | $319.7K | 0.13% | +$9.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 536 | 512 | -24 | $307.5K | $300.0K | 0.12% | -$7.5K |
| Microsoft Corporation(MSFT) | 700 | 687 | -13 | $301.4K | $289.8K | 0.11% | -$11.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 12,549 | 12,549 | 0 | $278.2K | $268.0K | 0.11% | -$10.2K |
| UiPath, Inc.CL A(PATH) | 22,000 | 21,000 | -1,000 | $281.6K | $266.9K | 0.11% | -$14.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,580 | 9,580 | 0 | $277.6K | $264.0K | 0.10% | -$13.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,169 | 1,170 | +1 | $234.2K | $262.5K | 0.10% | +$28.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,260 | 6,260 | 0 | $245.7K | $251.6K | 0.10% | +$5.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,890 | 1,897 | +7 | $256.0K | $249.9K | 0.10% | -$6.1K |
| Ishares TrRUSSELL 2000 ETF | 1,130 | 1,130 | 0 | $249.6K | $249.7K | 0.10% | +$79 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,397 | 6,397 | 0 | $235.9K | $240.0K | 0.09% | +$4.1K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 27,748 | 29,759 | +2,011 | $213.4K | $226.8K | 0.09% | +$13.4K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 8,802 | 8,802 | 0 | $240.5K | $222.7K | 0.09% | -$17.8K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 8,408 | 8,546 | +138 | $227.0K | $221.1K | 0.09% | -$5.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,349 | 2,363 | +14 | $206.3K | $202.4K | 0.08% | -$3.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,732 | +2,732 | $0 | $202.2K | 0.08% | +$202.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 2,081 | +2,081 | $0 | $201.5K | 0.08% | +$201.5K |
| Invesco Mortgage Capital Inc.(IVR) | 25,000 | 25,000 | 0 | $234.8K | $201.3K | 0.08% | -$33.5K |
| Ford Motor Company(F) | 17,208 | 17,208 | 0 | $181.7K | $170.4K | 0.07% | -$11.4K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 0 | 10,800 | +10,800 | $0 | $132.6K | 0.05% | +$132.6K |
| Ecopetrol S.A.ADS(EC) | 15,000 | 15,000 | 0 | $133.9K | $118.8K | 0.05% | -$15.2K |
| Lumen Technologies, Inc.(LUMN) | 40,000 | 20,000 | -20,000 | $284.0K | $106.2K | 0.04% | -$177.8K |
| Tidal Tr IiYIELDMAX ULTRA O | 11,700 | 11,500 | -200 | $123.9K | $103.2K | 0.04% | -$20.7K |
| Devon Energy Corporation(DVN) | 15,900 | 0 | -15,900 | $622.0K | $0 | — | -$622.0K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 11,970 | 0 | -11,970 | $331.6K | $0 | — | -$331.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 266,813 | 0 | -266,813 | $5.64M | $0 | — | -$5.64M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 16,451 | 0 | -16,451 | $373.8K | $0 | — | -$373.8K |