Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 49,736 | +49,736 | 0 | 5,747 | 3.56% | +5,747 |
| BLACKROCK ETF TRUST II | 0 | 79,362 | +79,362 | 0 | 4,128 | 2.56% | +4,128 |
| AMERICAN CENTY ETF TR | 0 | 32,522 | +32,522 | 0 | 3,139 | 1.94% | +3,139 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,621 | 19,848 | +16,227 | 365 | 1,992 | 1.23% | +1,627 |
| ISHARES TR | 23,294 | 24,550 | +1,256 | 13,436 | 14,452 | 8.95% | +1,016 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,346 | +14,346 | 0 | 735 | 0.46% | +735 |
| AMERICAN CENTY ETF TR | 110,921 | 115,900 | +4,979 | 7,302 | 7,739 | 4.79% | +437 |
| ISHARES TR | 13,259 | 17,192 | +3,933 | 1,467 | 1,893 | 1.17% | +426 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 98,400 | 94,136 | -4,264 | 6,757 | 7,123 | 4.41% | +366 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,938 | +8,938 | 0 | 339 | 0.21% | +339 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 61,866 | 62,040 | +174 | 4,756 | 5,027 | 3.11% | +271 |
| BROADCOM INC(AVGO) | 0 | 1,066 | +1,066 | 0 | 247 | 0.15% | +247 |
| TESLA INC(TSLA) | 0 | 508 | +508 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 0 | 8,047 | +8,047 | 0 | 201 | 0.12% | +201 |
| PUTNAM ETF TRUST | 141,172 | 149,630 | +8,458 | 5,356 | 5,554 | 3.44% | +198 |
| ISHARES TR | 41,488 | 40,418 | -1,070 | 5,473 | 5,632 | 3.49% | +160 |
| ISHARES TR | 9,555 | 11,604 | +2,049 | 794 | 951 | 0.59% | +157 |
| PIMCO ETF TR MULTISECTOR BD | 51,716 | 59,161 | +7,445 | 1,378 | 1,533 | 0.95% | +155 |
| ISHARES TR | 24,298 | 31,409 | +7,111 | 571 | 716 | 0.44% | +145 |
| CME GROUP INC(CME) | 9,440 | 9,441 | +1 | 2,083 | 2,192 | 1.36% | +110 |
| ISHARES TR | 23,264 | 28,277 | +5,013 | 514 | 603 | 0.37% | +89 |
| ISHARES TR | 52,302 | 57,528 | +5,226 | 1,177 | 1,260 | 0.78% | +83 |
| APPLE INC(AAPL) | 2,926 | 3,013 | +87 | 682 | 755 | 0.47% | +73 |
| NVIDIA CORPORATION(NVDA) | 4,291 | 4,387 | +96 | 521 | 589 | 0.36% | +68 |
| AMAZON COM INC(AMZN) | 1,456 | 1,507 | +51 | 271 | 331 | 0.20% | +59 |
| ISHARES TR IBONDS DEC 26 | 42,658 | 44,188 | +1,530 | 1,094 | 1,125 | 0.70% | +31 |
| ALPHABET INC(GOOG) | 1,395 | 1,383 | -12 | 233 | 263 | 0.16% | +30 |
| ISHARES TR | 49,862 | 51,669 | +1,807 | 1,150 | 1,179 | 0.73% | +29 |
| ISHARES TR IBONDS DEC 27 | 29,559 | 30,854 | +1,295 | 752 | 776 | 0.48% | +23 |
| AMERICAN CENTY ETF TR | 177,372 | 192,292 | +14,920 | 9,958 | 9,980 | 6.18% | +22 |
| ISHARES TR IBDS DEC28 ETF | 54,913 | 56,981 | +2,068 | 1,402 | 1,419 | 0.88% | +17 |
| ISHARES TR IBONDS DEC2026 | 95,934 | 97,364 | +1,430 | 2,331 | 2,344 | 1.45% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,700 | 13,658 | -42 | 494 | 503 | 0.31% | +9 |
| ISHARES TR | 59,220 | 60,568 | +1,348 | 1,340 | 1,344 | 0.83% | +4 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 103,557 | 104,416 | +859 | 6,234 | 6,237 | 3.86% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 8,200 | 8,200 | 0 | 201 | 201 | 0.12% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 10,830 | 10,830 | 0 | 224 | 224 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,541 | 10,541 | 0 | 206 | 205 | 0.13% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 8,500 | 8,500 | 0 | 202 | 200 | 0.12% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,159 | 10,159 | 0 | 200 | 198 | 0.12% | -2 |
| ISHARES TR | 68,746 | 68,713 | -33 | 4,284 | 4,282 | 2.65% | -3 |
| ISHARES TR MSCI USA QLT FCT | 37,456 | 37,695 | +239 | 6,716 | 6,713 | 4.16% | -3 |
| META PLATFORMS INC(META) | 449 | 432 | -17 | 257 | 253 | 0.16% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 9,995 | 9,995 | 0 | 205 | 201 | 0.12% | -4 |
| ISHARES TR | 4,586 | 4,586 | 0 | 536 | 528 | 0.33% | -8 |
| ISHARES TR MSCI USA VALUE | 3,154 | 3,154 | 0 | 344 | 333 | 0.21% | -11 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 45,528 | 39,306 | -6,222 | 289 | 268 | 0.17% | -21 |
| ISHARES TR IBONDS 27 ETF | 92,534 | 92,988 | +454 | 2,255 | 2,228 | 1.38% | -27 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 141,597 | 140,588 | -1,009 | 9,832 | 9,792 | 6.06% | -41 |
| MICROSOFT CORP(MSFT) | 1,692 | 1,627 | -65 | 728 | 686 | 0.42% | -42 |
| ISHARES TR | 41,181 | 37,836 | -3,345 | 964 | 882 | 0.55% | -82 |
| ISHARES TR CORE HIGH DV ETF | 44,655 | 45,831 | +1,176 | 5,252 | 5,145 | 3.19% | -107 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 85,005 | 83,806 | -1,199 | 3,680 | 3,549 | 2.20% | -131 |
| ISHARES TR | 81,875 | 75,817 | -6,058 | 2,055 | 1,899 | 1.18% | -156 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 8,491 | 0 | -8,491 | 200 | 0 | — | -200 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 8,100 | 0 | -8,100 | 201 | 0 | — | -201 |
| ISHARES TR | 50,427 | 42,282 | -8,145 | 1,344 | 1,125 | 0.70% | -219 |
| ISHARES TR CORE MSCI EAFE | 119,120 | 128,469 | +9,349 | 9,297 | 9,029 | 5.59% | -269 |
| ISHARES TR | 76,329 | 75,722 | -607 | 7,289 | 7,011 | 4.34% | -278 |
| INVESCO EXCH TRD SLF IDX FD | 14,438 | 0 | -14,438 | 305 | 0 | — | -305 |
| ISHARES INC MSCI EMRG CHN | 71,783 | 70,788 | -995 | 4,387 | 3,925 | 2.43% | -461 |
| ISHARES TR | 19,508 | 0 | -19,508 | 468 | 0 | — | -468 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,982 | 0 | -14,982 | 741 | 0 | — | -741 |
| ISHARES TR | 28,795 | 0 | -28,795 | 752 | 0 | — | -752 |
| ISHARES INC CORE MSCI EMKT | 83,806 | 77,596 | -6,210 | 4,811 | 4,052 | 2.51% | -759 |
| ISHARES TR | 31,718 | 0 | -31,718 | 800 | 0 | — | -800 |
| ISHARES TR | 33,923 | 2,526 | -31,397 | 3,652 | 274 | 0.17% | -3,378 |
| ISHARES TR | 97,929 | 0 | -97,929 | 9,609 | 0 | — | -9,609 |