Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 296,533 | +296,533 | 0 | 5,438 | 1.39% | +5,438 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 27,300 | +27,300 | 0 | 3,258 | 0.83% | +3,258 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 656,202 | 680,994 | +24,792 | 44,300 | 46,948 | 11.99% | +2,648 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 67,119 | 73,666 | +6,547 | 17,456 | 19,648 | 5.02% | +2,193 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 24,826 | +24,826 | 0 | 1,913 | 0.49% | +1,913 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 0 | 37,814 | +37,814 | 0 | 1,653 | 0.42% | +1,653 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 342,374 | 385,363 | +42,989 | 16,516 | 17,754 | 4.53% | +1,238 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 108,772 | 126,518 | +17,746 | 9,064 | 10,280 | 2.63% | +1,216 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 12,198 | +12,198 | 0 | 1,159 | 0.30% | +1,159 |
| JPMORGAN INCOME ETF INCOME ETF | 62,536 | 85,054 | +22,518 | 2,901 | 3,880 | 0.99% | +979 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 18,597 | +18,597 | 0 | 967 | 0.25% | +967 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,182 | 8,477 | +5,295 | 292 | 775 | 0.20% | +483 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 50,472 | 58,409 | +7,937 | 2,702 | 3,038 | 0.78% | +337 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 544 | +544 | 0 | 322 | 0.08% | +322 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 14,217 | +14,217 | 0 | 286 | 0.07% | +286 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 85,393 | 103,348 | +17,955 | 2,522 | 2,802 | 0.72% | +280 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 48,035 | 188,643 | +140,608 | 5,004 | 5,257 | 1.34% | +253 |
| ISHARES MBS ETF | 38,164 | 42,641 | +4,477 | 3,656 | 3,909 | 1.00% | +253 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 824 | +824 | 0 | 239 | 0.06% | +239 |
| FORTINET INC COM(FTNT) | 0 | 2,218 | +2,218 | 0 | 210 | 0.05% | +210 |
| MICROSOFT CORP COM(MSFT) | 2,316 | 2,763 | +447 | 997 | 1,165 | 0.30% | +168 |
| ISHARES S&P 500 GROWTH ETF | 53,902 | 52,434 | -1,468 | 5,161 | 5,324 | 1.36% | +163 |
| SCHWAB INTERNATIONAL EQUITY ETF | 326,016 | 733,179 | +407,163 | 13,406 | 13,564 | 3.46% | +158 |
| ISHARES S&P 100 ETF | 29,451 | 28,734 | -717 | 8,151 | 8,300 | 2.12% | +149 |
| VANGUARD S&P 500 ETF | 89,693 | 88,073 | -1,620 | 47,329 | 47,454 | 12.12% | +126 |
| BROADCOM INC COM(AVGO) | 2,071 | 2,049 | -22 | 357 | 475 | 0.12% | +118 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 14,596 | 15,267 | +671 | 3,583 | 3,697 | 0.94% | +115 |
| ISHARES RUSSELL 2000 ETF | 3,643 | 4,011 | +368 | 805 | 886 | 0.23% | +82 |
| ISHARES MSCI EAFE GROWTH ETF | 37,151 | 42,133 | +4,982 | 3,999 | 4,080 | 1.04% | +80 |
| ISHARES U.S. TECHNOLOGY ETF | 46,762 | 44,842 | -1,920 | 7,090 | 7,153 | 1.83% | +63 |
| ARK INNOVATION ETF INNOVATION ETF | 11,222 | 10,491 | -731 | 533 | 596 | 0.15% | +62 |
| INVESCO QQQ TRUST SERIES I | 2,383 | 2,346 | -37 | 1,163 | 1,199 | 0.31% | +36 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 19,115 | 19,114 | -1 | 1,941 | 1,970 | 0.50% | +29 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,416 | 4,394 | -22 | 424 | 449 | 0.11% | +25 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 845 | 836 | -9 | 496 | 520 | 0.13% | +24 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 5,308 | 5,274 | -34 | 314 | 335 | 0.09% | +20 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,405 | 2,617 | +212 | 221 | 238 | 0.06% | +17 |
| NVIDIA CORPORATION COM(NVDA) | 4,451 | 4,121 | -330 | 541 | 553 | 0.14% | +13 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,039 | 1,016 | -23 | 279 | 290 | 0.07% | +11 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,416 | 3,679 | +263 | 320 | 328 | 0.08% | +8 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 4,586 | 4,693 | +107 | 210 | 215 | 0.05% | +5 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,805 | 5,886 | +81 | 292 | 296 | 0.08% | +5 |
| ISHARES CORE S&P 500 ETF | 946 | 935 | -11 | 546 | 550 | 0.14% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 393 | 389 | -4 | 225 | 228 | 0.06% | +2 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 10,184 | 10,184 | 0 | 249 | 250 | 0.06% | 0 |
| ISHARES RUSSELL 1000 ETF | 2,069 | 2,019 | -50 | 650 | 650 | 0.17% | -0 |
| SCHWAB US AGGREGATE BOND ETF | 251,032 | 525,492 | +274,460 | 11,929 | 11,929 | 3.05% | -0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 9,463 | 9,463 | 0 | 224 | 223 | 0.06% | -1 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 10,532 | 10,532 | 0 | 250 | 248 | 0.06% | -2 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 9,527 | 9,527 | 0 | 225 | 222 | 0.06% | -2 |
| ISHARES NATIONAL MUNI BOND ETF | 2,305 | 2,305 | 0 | 250 | 246 | 0.06% | -5 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 8,821 | 8,751 | -70 | 207 | 201 | 0.05% | -6 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 69,061 | 69,496 | +435 | 12,383 | 12,376 | 3.16% | -7 |
| APPLE INC COM(AAPL) | 2,121 | 1,934 | -187 | 494 | 484 | 0.12% | -10 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,517 | 2,515 | -2 | 255 | 244 | 0.06% | -11 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 5,150 | 4,873 | -277 | 263 | 248 | 0.06% | -15 |
| PROGRESSIVE CORP COM(PGR) | 957 | 950 | -7 | 243 | 228 | 0.06% | -15 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 7,123 | 7,020 | -103 | 271 | 247 | 0.06% | -24 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,238 | 5,109 | -129 | 348 | 323 | 0.08% | -25 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 3,142 | 3,011 | -131 | 312 | 286 | 0.07% | -26 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 67,719 | 74,495 | +6,776 | 3,697 | 3,664 | 0.94% | -34 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 97,521 | 93,427 | -4,094 | 4,824 | 4,788 | 1.22% | -36 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 3,980 | 3,802 | -178 | 425 | 389 | 0.10% | -37 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,600 | 4,268 | -332 | 420 | 379 | 0.10% | -41 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 6,007 | 5,605 | -402 | 249 | 208 | 0.05% | -41 |
| ISHARES GLOBAL ENERGY ETF | 9,462 | 8,909 | -553 | 383 | 340 | 0.09% | -43 |
| LOCKHEED MARTIN CORP COM(LMT) | 485 | 485 | 0 | 284 | 236 | 0.06% | -48 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 534 | 536 | +2 | 330 | 279 | 0.07% | -51 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 18,445 | 17,447 | -998 | 866 | 808 | 0.21% | -59 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 12,359 | 11,435 | -924 | 1,559 | 1,473 | 0.38% | -86 |
| ISHARES S&P 500 VALUE ETF | 14,359 | 14,369 | +10 | 2,831 | 2,743 | 0.70% | -88 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,857 | 7,466 | -391 | 839 | 743 | 0.19% | -96 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 49,590 | 49,043 | -547 | 2,221 | 2,105 | 0.54% | -116 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 11,420 | 11,198 | -222 | 1,249 | 1,115 | 0.28% | -134 |
| VANGUARD REAL ESTATE ETF | 34,212 | 35,790 | +1,578 | 3,333 | 3,188 | 0.81% | -145 |
| EXXON MOBIL CORP COM | 11,067 | 10,667 | -400 | 1,297 | 1,147 | 0.29% | -150 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 40,853 | 40,709 | -144 | 3,202 | 3,042 | 0.78% | -159 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 34,489 | 34,914 | +425 | 2,108 | 1,936 | 0.49% | -172 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 91,888 | 97,622 | +5,734 | 5,275 | 5,098 | 1.30% | -177 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 146,158 | 147,736 | +1,578 | 4,857 | 4,645 | 1.19% | -212 |
| ISHARES 20 YEAR TREASURY BOND ETF | 15,469 | 14,937 | -532 | 1,518 | 1,304 | 0.33% | -213 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 411 | 0 | -411 | 234 | 0 | — | -234 |
| ISHARES CORE S&P MID-CAP ETF | 55,692 | 51,918 | -3,774 | 3,471 | 3,235 | 0.83% | -236 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,640 | 0 | -1,640 | 253 | 0 | — | -253 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,361 | 0 | -2,361 | 254 | 0 | — | -254 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 24,018 | 19,944 | -4,074 | 1,196 | 902 | 0.23% | -294 |
| ISHARES CORE S&P SMALL CAP ETF | 84,474 | 82,773 | -1,701 | 9,880 | 9,537 | 2.44% | -343 |
| VANGUARD FTSE EMERGING MARKETS ETF | 107,594 | 108,402 | +808 | 5,148 | 4,774 | 1.22% | -374 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 97,945 | 93,576 | -4,369 | 5,664 | 5,285 | 1.35% | -379 |
| ISHARES EUROPE ETF | 38,709 | 35,414 | -3,295 | 2,256 | 1,844 | 0.47% | -412 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 89,147 | 88,972 | -175 | 6,314 | 5,736 | 1.46% | -578 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 779,717 | 746,275 | -33,442 | 16,101 | 15,411 | 3.94% | -691 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 162,298 | 144,627 | -17,671 | 6,680 | 5,844 | 1.49% | -836 |
| ISHARES MSCI EAFE VALUE ETF | 86,597 | 78,962 | -7,635 | 4,982 | 4,143 | 1.06% | -839 |
| FIDELITY TOTAL BOND ETF | 300,147 | 293,403 | -6,744 | 14,029 | 13,165 | 3.36% | -864 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 67,886 | 0 | -67,886 | 1,434 | 0 | — | -1,434 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 295,659 | 241,407 | -54,252 | 13,931 | 10,912 | 2.79% | -3,020 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 960,681 | 676,360 | -284,321 | 18,791 | 13,142 | 3.36% | -5,649 |
| First Trust Buffered S&P 500 FT LADD BUFF ETF | 274,501 | 0 | -274,501 | 8,205 | 0 | — | -8,205 |