Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 196,010 | 202,151 | +6,141 | $18.81M | $19.20M | 10.03% | +$393.2K |
| Vanguard S&p 500 EtfETF | 32,608 | 34,646 | +2,038 | $17.21M | $18.67M | 9.76% | +$1.46M |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 415,798 | 429,719 | +13,921 | $18.81M | $18.46M | 9.65% | -$345.7K |
| Vanguard Small-Cap EtfETF | 45,764 | 46,532 | +768 | $10.86M | $11.18M | 5.84% | +$325.0K |
| Timothy Plan International EtfETF | 355,742 | 375,301 | +19,559 | $10.27M | $9.98M | 5.21% | -$295.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 269,147 | 279,375 | +10,228 | $10.11M | $9.54M | 4.98% | -$574.1K |
| Invesco Qqq Trust Series IETF | 17,065 | 17,389 | +324 | $8.33M | $8.89M | 4.65% | +$560.5K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 197,660 | 200,142 | +2,482 | $8.70M | $8.57M | 4.48% | -$123.9K |
| Vanguard Mid-Cap EtfETF | 31,932 | 31,772 | -160 | $8.42M | $8.39M | 4.39% | -$32.7K |
| Schwab Us Dividend Equity EtfETF | 85,182 | 276,486 | +191,304 | $7.20M | $7.55M | 3.95% | +$353.2K |
| Ishares Core S&p 500 EtfETF | 11,651 | 10,985 | -666 | $6.72M | $6.47M | 3.38% | -$254.2K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 143,312 | 148,884 | +5,572 | $5.98M | $6.21M | 3.25% | +$228.2K |
| Timothy Plan Us Small Cap Core EtfETF | 144,392 | 147,223 | +2,831 | $5.62M | $5.75M | 3.00% | +$129.6K |
| Dimensional Emerging Markets EtfETF EMERGING MKTS CO | 203,981 | 210,101 | +6,120 | $5.74M | $5.50M | 2.88% | -$239.5K |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 205,180 | 215,537 | +10,357 | $5.16M | $5.31M | 2.78% | +$156.8K |
| WisdomTree, Inc.ETF(WT) | 101,985 | 105,718 | +3,733 | $5.48M | $5.17M | 2.70% | -$304.9K |
| Ishares S&p 500 Value EtfETF | 25,928 | 24,799 | -1,129 | $5.11M | $4.73M | 2.47% | -$378.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 84,208 | 83,635 | -573 | $4.27M | $4.21M | 2.20% | -$60.0K |
| Timothy Plan High Dividend Stock EtfETF | 109,342 | 112,320 | +2,978 | $4.12M | $4.08M | 2.13% | -$38.7K |
| Vanguard Small Cap Value EtfETF | 17,100 | 16,318 | -782 | $3.43M | $3.23M | 1.69% | -$199.5K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 39,569 | 42,063 | +2,494 | $2.34M | $2.67M | 1.39% | +$325.2K |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 0 | 35,873 | +35,873 | $0 | $1.42M | 0.74% | +$1.42M |
| Innovator U.S. Equity Ultra Buffer Etf - JuneETF US EQT ULTRA BF | 31,470 | 31,470 | 0 | $1.05M | $1.06M | 0.56% | +$18.2K |
| Vanguard Value EtfETF | 7,573 | 6,084 | -1,489 | $1.32M | $1.03M | 0.54% | -$291.8K |
| Vanguard Total Stock Market EtfETF | 4,413 | 3,524 | -889 | $1.25M | $1.02M | 0.53% | -$228.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,216 | 2,257 | +41 | $953.5K | $951.3K | 0.50% | -$2.2K |
| NVIDIA CorporationSTOCK(NVDA) | 6,790 | 6,891 | +101 | $824.6K | $925.4K | 0.48% | +$100.8K |
| Apple Inc.STOCK(AAPL) | 3,537 | 3,578 | +41 | $824.1K | $896.0K | 0.47% | +$71.9K |
| Ishares Msci Eafe Value EtfETF | 14,671 | 15,155 | +484 | $844.0K | $795.1K | 0.42% | -$48.9K |
| Ishares Msci Eafe EtfETF | 10,206 | 10,404 | +198 | $853.5K | $786.6K | 0.41% | -$66.9K |
| Innovator U.S. Equity Ultra Buffer Etf - JulyETF US EQT ULTRA BF | 21,006 | 20,810 | -196 | $712.3K | $717.8K | 0.38% | +$5.5K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 18,074 | 18,288 | +214 | $557.2K | $574.6K | 0.30% | +$17.4K |
| Amazon.com, Inc.STOCK(AMZN) | 2,536 | 2,619 | +83 | $472.5K | $574.6K | 0.30% | +$102.0K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 11,273 | 11,390 | +117 | $557.0K | $554.4K | 0.29% | -$2.6K |
| Innovator U.S. Equity Ultra Buffer Etf - SeptemberETF US EQTY ULTRA B | 13,221 | 13,486 | +265 | $459.3K | $474.7K | 0.25% | +$15.4K |
| Ishares S&p 500 Growth EtfETF | 4,215 | 4,215 | 0 | $403.6K | $427.9K | 0.22% | +$24.4K |
| Ishares Russell 2000 Growth EtfETF | 1,421 | 1,421 | 0 | $403.6K | $409.0K | 0.21% | +$5.4K |
| Meta Platforms, Inc.STOCK(META) | 651 | 661 | +10 | $372.7K | $387.0K | 0.20% | +$14.4K |
| Ishares Micro-Cap EtfETF | 2,780 | 2,785 | +5 | $342.8K | $363.1K | 0.19% | +$20.3K |
| Exxon Mobil Corp ComSTOCK | 3,253 | 3,194 | -59 | $381.3K | $343.6K | 0.18% | -$37.7K |
| Tesla, Inc.STOCK(TSLA) | 786 | 802 | +16 | $205.6K | $323.9K | 0.17% | +$118.2K |
| Innovator Equity Defined Protection Etf - 2 Yr To April 2026ETF EQUITY DEFINED | 12,187 | 12,187 | 0 | $319.5K | $321.3K | 0.17% | +$1.7K |
| Broadcom Inc.STOCK(AVGO) | 1,378 | 1,346 | -32 | $237.7K | $312.1K | 0.16% | +$74.4K |
| Vanguard Ftse Developed Markets EtfETF | 6,108 | 6,318 | +210 | $322.6K | $302.1K | 0.16% | -$20.5K |
| Alphabet Inc.STOCK(GOOG) | 1,558 | 1,586 | +28 | $258.4K | $300.2K | 0.16% | +$41.8K |
| Alphabet Inc.STOCK(GOOG) | 1,424 | 1,452 | +28 | $238.1K | $276.5K | 0.14% | +$38.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 4,786 | 5,254 | +468 | $273.8K | $274.0K | 0.14% | +$234 |
| Innovator U.S. Equity Power Buffer Etf - DecemberETF US EQTY PWR BUF | 0 | 6,875 | +6,875 | $0 | $264.1K | 0.14% | +$264.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,063 | 1,063 | 0 | $224.1K | $254.8K | 0.13% | +$30.7K |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 3,472 | 3,705 | +233 | $235.1K | $251.9K | 0.13% | +$16.8K |
| Innovator U.S. Equity Ultra Buffer Etf - MayETF US EQT ULTRA BF | 7,307 | 7,307 | 0 | $241.1K | $245.7K | 0.13% | +$4.5K |
| RTX CorporationSTOCK(RTX) | 2,074 | 2,087 | +13 | $251.3K | $241.5K | 0.13% | -$9.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 1,050 | 1,127 | +77 | $210.9K | $237.0K | 0.12% | +$26.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 499 | 516 | +17 | $229.7K | $233.9K | 0.12% | +$4.2K |
| Kopin CorporationSTOCK(KOPN) | 0 | 20,252 | +20,252 | $0 | $27.5K | 0.01% | +$27.5K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 32,511 | 0 | -32,511 | $1.34M | $0 | — | -$1.34M |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 6,977 | 0 | -6,977 | $251.5K | $0 | — | -$251.5K |
| Eli Lilly and CompanySTOCK(LLY) | 253 | 0 | -253 | $224.1K | $0 | — | -$224.1K |