Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 503,303 | 1,533,215 | +1,029,912 | $42.54M | $41.89M | 14.28% | -$656.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 824,295 | 829,997 | +5,702 | $28.68M | $30.85M | 10.51% | +$2.17M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,070,951 | 1,174,463 | +103,512 | $24.76M | $26.07M | 8.89% | +$1.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 103,578 | 107,294 | +3,716 | $20.80M | $22.58M | 7.70% | +$1.78M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 536,064 | 548,340 | +12,276 | $18.99M | $19.05M | 6.49% | +$67.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 353,162 | 372,065 | +18,903 | $16.14M | $16.17M | 5.51% | +$34.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 148,789 | 157,175 | +8,386 | $15.26M | $15.48M | 5.27% | +$214.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 658,323 | 762,208 | +103,885 | $12.55M | $14.25M | 4.86% | +$1.70M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 73,972 | 149,631 | +75,659 | $7.03M | $12.91M | 4.40% | +$5.88M |
| Schwab Strategic TrEmerging Markets Equity ETF | 357,859 | 375,430 | +17,571 | $10.44M | $10.00M | 3.41% | -$444.6K |
| Berkshire Hathaway Inc DelCL B | 16,656 | 19,168 | +2,512 | $7.67M | $8.69M | 2.96% | +$1.02M |
| Apple Inc.(AAPL) | 29,011 | 27,475 | -1,536 | $6.76M | $6.88M | 2.34% | +$120.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 97,257 | +97,257 | $0 | $4.73M | 1.61% | +$4.73M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 340,877 | 92,728 | -248,149 | $16.59M | $4.38M | 1.49% | -$12.20M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 88,204 | 94,870 | +6,666 | $3.66M | $3.52M | 1.20% | -$138.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 46,412 | 53,832 | +7,420 | $2.36M | $2.73M | 0.93% | +$365.6K |
| NVIDIA Corporation(NVDA) | 18,582 | 18,993 | +411 | $2.26M | $2.55M | 0.87% | +$294.0K |
| Microsoft Corporation(MSFT) | 5,837 | 5,967 | +130 | $2.51M | $2.52M | 0.86% | +$3.7K |
| Invesco Qqq TrUNIT SER 1 | 5,266 | 4,616 | -650 | $2.57M | $2.36M | 0.80% | -$210.1K |
| Exxon Mobil Corp | 20,583 | 20,790 | +207 | $2.41M | $2.24M | 0.76% | -$176.4K |
| Amazon.com, Inc.(AMZN) | 10,024 | 9,304 | -720 | $1.87M | $2.04M | 0.70% | +$173.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,750 | 13,943 | -24,807 | $5.97M | $1.92M | 0.65% | -$4.05M |
| Walmart Inc.(WMT) | 20,121 | 20,256 | +135 | $1.62M | $1.83M | 0.62% | +$205.4K |
| ONEOK, Inc.(OKE) | 15,130 | 15,504 | +374 | $1.38M | $1.56M | 0.53% | +$177.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 13,960 | 16,229 | +2,269 | $1.33M | $1.52M | 0.52% | +$187.2K |
| Schwab Strategic TrUS AGGREGATE B | 29,150 | 62,111 | +32,961 | $1.39M | $1.41M | 0.48% | +$24.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,565 | 2,614 | +49 | $1.35M | $1.41M | 0.48% | +$55.1K |
| Evergy, Inc.(EVRG) | 19,703 | 20,065 | +362 | $1.22M | $1.23M | 0.42% | +$13.2K |
| FS KKR Capital Corp.(FSK) | 50,173 | 56,772 | +6,599 | $989.9K | $1.23M | 0.42% | +$243.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,101 | 22,224 | +10,123 | $614.0K | $1.12M | 0.38% | +$505.4K |
| PepsiCo, Inc.(PEP) | 7,392 | 7,149 | -243 | $1.26M | $1.09M | 0.37% | -$170.0K |
| Meta Platforms, Inc.CL A(META) | 1,732 | 1,760 | +28 | $991.6K | $1.03M | 0.35% | +$38.7K |
| Schwab Strategic TrUS MID CAP ETF | 12,243 | 36,573 | +24,330 | $1.02M | $1.01M | 0.35% | -$3.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,100 | 17,664 | -1,436 | $869.2K | $793.5K | 0.27% | -$75.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 33,340 | 31,391 | -1,949 | $836.3K | $788.4K | 0.27% | -$48.0K |
| Tesla, Inc.(TSLA) | 1,038 | 1,910 | +872 | $271.6K | $771.3K | 0.26% | +$499.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,541 | 14,892 | -649 | $820.7K | $712.2K | 0.24% | -$108.6K |
| Vanguard Index FdsMID CAP ETF | 2,680 | 2,681 | +1 | $707.1K | $708.0K | 0.24% | +$872 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,889 | 8,900 | +11 | $698.3K | $692.3K | 0.24% | -$6.0K |
| Vanguard Index FdsTotal Stock Market | 2,282 | 2,282 | 0 | $646.1K | $661.5K | 0.23% | +$15.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,304 | 5,419 | +115 | $870.3K | $654.6K | 0.22% | -$215.7K |
| 3M Company(MMM) | 4,938 | 4,943 | +5 | $675.0K | $638.0K | 0.22% | -$37.0K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 14,729 | 18,876 | +4,147 | $467.2K | $574.5K | 0.20% | +$107.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 11,075 | +11,075 | $0 | $563.2K | 0.19% | +$563.2K |
| The Kroger Co.(KR) | 9,089 | 9,104 | +15 | $520.8K | $556.7K | 0.19% | +$35.9K |
| Lowe's Companies, Inc.(LOW) | 2,211 | 2,215 | +4 | $598.8K | $546.6K | 0.19% | -$52.2K |
| Deere & Company(DE) | 1,199 | 1,254 | +55 | $500.2K | $531.4K | 0.18% | +$31.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 822 | 837 | +15 | $471.6K | $490.4K | 0.17% | +$18.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,708 | 3,691 | -1,017 | $668.7K | $487.5K | 0.17% | -$181.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 19,141 | +19,141 | $0 | $487.1K | 0.17% | +$487.1K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 4,873 | +4,873 | $0 | $486.9K | 0.17% | +$486.9K |
| Vanguard Index FdsSMALL CP ETF | 1,875 | 1,954 | +79 | $444.9K | $469.6K | 0.16% | +$24.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,334 | 15,380 | +8,046 | $219.2K | $468.6K | 0.16% | +$249.4K |
| Bank America Corp | 10,118 | 10,174 | +56 | $401.5K | $447.2K | 0.15% | +$45.7K |
| Netflix, Inc.(NFLX) | 465 | 492 | +27 | $329.8K | $438.5K | 0.15% | +$108.7K |
| The Boeing Company(BA) | 2,204 | 2,439 | +235 | $335.1K | $431.7K | 0.15% | +$96.6K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 10,080 | 10,172 | +92 | $411.3K | $421.7K | 0.14% | +$10.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 4,566 | 4,017 | -549 | $479.6K | $411.7K | 0.14% | -$67.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,669 | 1,709 | +40 | $376.8K | $397.3K | 0.14% | +$20.5K |
| Johnson & Johnson(JNJ) | 2,864 | 2,671 | -193 | $464.2K | $386.3K | 0.13% | -$77.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,936 | 1,936 | 0 | $388.7K | $383.7K | 0.13% | -$5.0K |
| American Centy Etf TrUS LARGE CAP VLU | 4,438 | 5,432 | +994 | $292.1K | $362.7K | 0.12% | +$70.6K |
| Vulcan Materials Company(VMC) | 1,400 | 1,400 | 0 | $350.6K | $360.1K | 0.12% | +$9.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,959 | 1,970 | +11 | $351.3K | $350.9K | 0.12% | -$382 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,557 | 1,424 | -133 | $378.4K | $344.8K | 0.12% | -$33.7K |
| JPMorgan Chase & Co.(JPM) | 1,384 | 1,429 | +45 | $291.8K | $342.5K | 0.12% | +$50.7K |
| Schwab Strategic TrUS Broad Market ETF | 4,763 | 14,336 | +9,573 | $316.8K | $325.4K | 0.11% | +$8.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,866 | 11,078 | +212 | $327.6K | $323.7K | 0.11% | -$3.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 12,720 | +12,720 | $0 | $321.2K | 0.11% | +$321.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 555 | 513 | -42 | $325.4K | $319.2K | 0.11% | -$6.2K |
| Devon Energy Corporation(DVN) | 9,885 | 9,547 | -338 | $386.7K | $312.5K | 0.11% | -$74.2K |
| The Coca-Cola Company(KO) | 4,959 | 4,991 | +32 | $356.4K | $310.7K | 0.11% | -$45.6K |
| Merck & Co., Inc.(MRK) | 3,050 | 3,034 | -16 | $346.4K | $301.8K | 0.10% | -$44.5K |
| Schwab Strategic TrUS LCAP GR ETF | 2,700 | 10,808 | +8,108 | $281.3K | $301.2K | 0.10% | +$19.9K |
| Alphabet Inc.CL C(GOOG) | 1,544 | 1,576 | +32 | $258.2K | $300.1K | 0.10% | +$41.9K |
| The Procter & Gamble Company(PG) | 1,766 | 1,765 | -1 | $305.9K | $295.9K | 0.10% | -$10.1K |
| Lockheed Martin Corporation(LMT) | 587 | 599 | +12 | $343.0K | $290.9K | 0.10% | -$52.1K |
| Verizon Communications Inc.(VZ) | 7,007 | 7,146 | +139 | $314.7K | $285.8K | 0.10% | -$29.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,327 | 3,215 | -112 | $303.8K | $285.5K | 0.10% | -$18.3K |
| Chevron Corporation(CVX) | 1,986 | 1,962 | -24 | $292.5K | $284.2K | 0.10% | -$8.3K |
| Ecolab Inc.(ECL) | 1,201 | 1,200 | -1 | $306.7K | $281.2K | 0.10% | -$25.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,426 | +1,426 | $0 | $279.2K | 0.10% | +$279.2K |
| AbbVie Inc.(ABBV) | 1,514 | 1,522 | +8 | $298.9K | $270.5K | 0.09% | -$28.5K |
| The Walt Disney Company(DIS) | 2,192 | 2,314 | +122 | $210.8K | $257.6K | 0.09% | +$46.8K |
| Old National Bancorp(ONB) | 11,762 | 11,836 | +74 | $219.5K | $256.9K | 0.09% | +$37.4K |
| Oracle Corporation(ORCL) | 1,512 | 1,510 | -2 | $257.6K | $251.6K | 0.09% | -$6.1K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 7,456 | 8,322 | +866 | $215.8K | $239.2K | 0.08% | +$23.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 557 | 557 | 0 | $235.6K | $236.9K | 0.08% | +$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,769 | 3,335 | +566 | $216.1K | $234.4K | 0.08% | +$18.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 3,857 | +3,857 | $0 | $233.2K | 0.08% | +$233.2K |
| ConocoPhillips(COP) | 2,261 | 2,271 | +10 | $238.0K | $225.2K | 0.08% | -$12.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,422 | 2,501 | +79 | $212.6K | $214.2K | 0.07% | +$1.6K |
| United Rentals, Inc.(URI) | 289 | 295 | +6 | $234.2K | $207.5K | 0.07% | -$26.7K |
| Eli Lilly and Company(LLY) | 251 | 265 | +14 | $222.3K | $204.7K | 0.07% | -$17.6K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 7,095 | +7,095 | $0 | $200.9K | 0.07% | +$200.9K |
| FS Credit Opportunities Corp.(FSCO) | 18,684 | 18,684 | 0 | $118.6K | $127.4K | 0.04% | +$8.8K |
| B2Gold Corp.(BTG) | 10,000 | 10,000 | 0 | $30.8K | $24.4K | 0.01% | -$6.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 7,561 | 0 | -7,561 | $203.9K | $0 | — | -$203.9K |
| Ishares TrCORE S P500 ETF | 367 | 0 | -367 | $211.7K | $0 | — | -$211.7K |
| Novo Nordisk A/SADR(NVO) | 1,916 | 0 | -1,916 | $228.1K | $0 | — | -$228.1K |