Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,232,944 | 3,546,845 | +2,313,901 | 96,231 | 249,272 | 18.54% | +153,041 |
| INVESCO QQQ TR | 179,162 | 381,080 | +201,918 | 87,444 | 194,820 | 14.49% | +107,376 |
| SPDR SER TR ST STR P500VAL | 0 | 1,252,623 | +1,252,623 | 0 | 64,059 | 4.76% | +64,059 |
| VANGUARD WHITEHALL FDS | 258,946 | 696,473 | +437,527 | 33,197 | 88,863 | 6.61% | +55,666 |
| VANGUARD INDEX FDS | 84,123 | 158,072 | +73,949 | 44,389 | 85,171 | 6.34% | +40,782 |
| SPDR SER TR ST STR BL 12 ETF | 371,279 | 626,349 | +255,070 | 36,972 | 62,103 | 4.62% | +25,131 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 236,609 | +236,609 | 0 | 10,728 | 0.80% | +10,728 |
| KINDER MORGAN INC DEL(KMI) | 0 | 240,893 | +240,893 | 0 | 6,600 | 0.49% | +6,600 |
| CROWN CASTLE INC(CCI) | 0 | 64,073 | +64,073 | 0 | 5,815 | 0.43% | +5,815 |
| ISHARES TR | 446,104 | 516,482 | +70,378 | 45,177 | 50,047 | 3.72% | +4,870 |
| CONAGRA BRANDS INC(CAG) | 160,705 | 282,825 | +122,120 | 5,226 | 7,848 | 0.58% | +2,622 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,042 | 46,837 | +41,795 | 300 | 2,695 | 0.20% | +2,394 |
| NVIDIA CORPORATION(NVDA) | 208,265 | 205,806 | -2,459 | 25,292 | 27,638 | 2.06% | +2,346 |
| CISCO SYS INC(CSCO) | 183,507 | 202,500 | +18,993 | 9,766 | 11,988 | 0.89% | +2,222 |
| AMAZON COM INC(AMZN) | 61,719 | 62,360 | +641 | 11,500 | 13,681 | 1.02% | +2,181 |
| TESLA INC(TSLA) | 13,433 | 13,693 | +260 | 3,514 | 5,530 | 0.41% | +2,015 |
| HUNTINGTON BANCSHARES INC(HBAN) | 503,307 | 558,470 | +55,163 | 7,399 | 9,086 | 0.68% | +1,688 |
| AT&T INC(T) | 315,002 | 378,422 | +63,420 | 6,930 | 8,617 | 0.64% | +1,687 |
| ARES CAPITAL CORP(ARCC) | 427,727 | 484,052 | +56,325 | 8,957 | 10,596 | 0.79% | +1,639 |
| SPDR SER TR ST STR BLO 1 ETF | 280,803 | 299,766 | +18,963 | 25,781 | 27,408 | 2.04% | +1,627 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,462 | +24,462 | 0 | 1,559 | 0.12% | +1,559 |
| GILEAD SCIENCES INC(GILD) | 112,641 | 118,187 | +5,546 | 9,444 | 10,917 | 0.81% | +1,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,740 | +6,740 | 0 | 1,331 | 0.10% | +1,331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,259 | 41,983 | +22,724 | 977 | 2,115 | 0.16% | +1,137 |
| ALPHABET INC(GOOG) | 38,989 | 39,747 | +758 | 6,466 | 7,524 | 0.56% | +1,058 |
| VIATRIS INC(VTRS) | 423,689 | 477,423 | +53,734 | 4,919 | 5,944 | 0.44% | +1,025 |
| CHEVRON CORP NEW(CVX) | 45,190 | 52,851 | +7,661 | 6,655 | 7,655 | 0.57% | +1,000 |
| SCHWAB STRATEGIC TR | 2,388 | 43,824 | +41,436 | 202 | 1,197 | 0.09% | +995 |
| APPLE INC(AAPL) | 73,994 | 72,656 | -1,338 | 17,241 | 18,195 | 1.35% | +954 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,187 | +16,187 | 0 | 913 | 0.07% | +913 |
| TC ENERGY CORP(TRP) | 153,772 | 175,742 | +21,970 | 7,312 | 8,177 | 0.61% | +865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,183 | 51,365 | +4,182 | 10,431 | 11,292 | 0.84% | +860 |
| ALPHABET INC(GOOG) | 32,185 | 32,726 | +541 | 5,381 | 6,232 | 0.46% | +851 |
| PRUDENTIAL FINL INC(PFH) | 65,122 | 73,715 | +8,593 | 7,886 | 8,737 | 0.65% | +851 |
| BROADCOM INC(AVGO) | 12,634 | 12,798 | +164 | 2,179 | 2,967 | 0.22% | +788 |
| PFIZER INC(PFE) | 279,031 | 331,802 | +52,771 | 8,075 | 8,803 | 0.65% | +728 |
| VISA INC(V) | 14,234 | 14,401 | +167 | 3,914 | 4,551 | 0.34% | +638 |
| JPMORGAN CHASE & CO.(JPM) | 18,032 | 18,391 | +359 | 3,802 | 4,409 | 0.33% | +606 |
| NETFLIX INC(NFLX) | 1,831 | 2,092 | +261 | 1,299 | 1,865 | 0.14% | +566 |
| DUKE ENERGY CORP NEW(DUK) | 74,087 | 84,526 | +10,439 | 8,542 | 9,107 | 0.68% | +565 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 14,015 | +14,015 | 0 | 564 | 0.04% | +564 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 165,130 | 183,755 | +18,625 | 3,379 | 3,923 | 0.29% | +545 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,600 | +8,600 | 0 | 528 | 0.04% | +528 |
| SALESFORCE INC(CRM) | 8,661 | 8,597 | -64 | 2,371 | 2,874 | 0.21% | +504 |
| UNITED PARCEL SERVICE INC(UPS) | 59,094 | 67,806 | +8,712 | 8,057 | 8,550 | 0.64% | +493 |
| VANGUARD BD INDEX FDS | 0 | 5,893 | +5,893 | 0 | 424 | 0.03% | +424 |
| SPDR GOLD TR(GLD) | 0 | 1,681 | +1,681 | 0 | 407 | 0.03% | +407 |
| VERIZON COMMUNICATIONS INC(VZ) | 156,731 | 184,683 | +27,952 | 7,039 | 7,385 | 0.55% | +347 |
| KRAFT HEINZ CO(KHC) | 198,274 | 237,494 | +39,220 | 6,961 | 7,293 | 0.54% | +332 |
| AGNC INVT CORP(AGNC) | 485,784 | 586,240 | +100,456 | 5,081 | 5,399 | 0.40% | +318 |
| WALMART INC(WMT) | 8,554 | 10,987 | +2,433 | 691 | 993 | 0.07% | +302 |
| SCHWAB STRATEGIC TR | 0 | 11,608 | +11,608 | 0 | 298 | 0.02% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,700 | 7,700 | 0 | 286 | 582 | 0.04% | +296 |
| META PLATFORMS INC(META) | 17,430 | 17,483 | +53 | 9,978 | 10,236 | 0.76% | +259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 721 | +721 | 0 | 247 | 0.02% | +247 |
| DISCOVER FINL SVCS | 0 | 1,408 | +1,408 | 0 | 244 | 0.02% | +244 |
| SCHWAB STRATEGIC TR | 0 | 7,111 | +7,111 | 0 | 236 | 0.02% | +236 |
| ANNALY CAPITAL MANAGEMENT IN | 104,317 | 127,093 | +22,776 | 2,094 | 2,326 | 0.17% | +232 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,491 | +2,491 | 0 | 231 | 0.02% | +231 |
| SCHWAB STRATEGIC TR | 0 | 9,939 | +9,939 | 0 | 230 | 0.02% | +230 |
| SOUTHERN CO(SO) | 108,699 | 121,812 | +13,113 | 9,802 | 10,028 | 0.75% | +225 |
| KIMBERLY-CLARK CORP(KMB) | 38,055 | 43,015 | +4,960 | 5,414 | 5,637 | 0.42% | +222 |
| VANGUARD WORLD FD | 13,438 | 15,136 | +1,698 | 1,366 | 1,588 | 0.12% | +222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,306 | +5,306 | 0 | 217 | 0.02% | +217 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 212 | 0.02% | +212 |
| SERVICENOW INC(NOW) | 1,561 | 1,516 | -45 | 1,396 | 1,607 | 0.12% | +211 |
| UNILEVER PLC(UL) | 94,353 | 111,816 | +17,463 | 6,129 | 6,340 | 0.47% | +211 |
| HOME DEPOT INC(HD) | 4,352 | 5,046 | +694 | 1,763 | 1,963 | 0.15% | +199 |
| MASTERCARD INCORPORATED(MA) | 5,696 | 5,680 | -16 | 2,813 | 2,991 | 0.22% | +178 |
| FORTINET INC(FTNT) | 8,696 | 8,916 | +220 | 674 | 842 | 0.06% | +168 |
| MORGAN STANLEY(MS) | 4,918 | 5,327 | +409 | 513 | 670 | 0.05% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 25,027 | 24,723 | -304 | 14,359 | 14,490 | 1.08% | +130 |
| MICROSOFT CORP(MSFT) | 34,284 | 35,291 | +1,007 | 14,752 | 14,875 | 1.11% | +123 |
| DEERE & CO(DE) | 2,346 | 2,590 | +244 | 979 | 1,097 | 0.08% | +118 |
| COSTCO WHSL CORP NEW(COST) | 2,332 | 2,370 | +38 | 2,067 | 2,172 | 0.16% | +104 |
| AMERICAN EXPRESS CO(AXP) | 3,338 | 3,333 | -5 | 905 | 989 | 0.07% | +84 |
| BANK AMERICA CORP | 17,391 | 17,355 | -36 | 690 | 763 | 0.06% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,347 | 22,347 | 0 | 1,013 | 1,080 | 0.08% | +67 |
| GLOBANT S A COM | 5,314 | 5,206 | -108 | 1,053 | 1,116 | 0.08% | +63 |
| US BANCORP DEL(USB) | 4,802 | 5,784 | +982 | 220 | 277 | 0.02% | +57 |
| HONEYWELL INTL INC(HON) | 2,533 | 2,542 | +9 | 524 | 574 | 0.04% | +51 |
| ISHARES TR | 1,766 | 1,766 | 0 | 663 | 709 | 0.05% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 1,281 | 0 | 751 | 797 | 0.06% | +45 |
| MOTOROLA SOLUTIONS INC(MSI) | 520 | 595 | +75 | 234 | 275 | 0.02% | +41 |
| MCKESSON CORP(MCK) | 492 | 492 | 0 | 243 | 280 | 0.02% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 53 | -1 | 227 | 263 | 0.02% | +36 |
| VANGUARD WORLD FD | 1,555 | 1,555 | 0 | 501 | 534 | 0.04% | +33 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,955 | 3,724 | -231 | 1,187 | 1,220 | 0.09% | +33 |
| THE TRADE DESK INC(TTD) | 6,650 | 6,469 | -181 | 729 | 760 | 0.06% | +31 |
| CHUBB LIMITED COM | 2,034 | 2,235 | +201 | 587 | 618 | 0.05% | +31 |
| ISHARES TR | 955 | 987 | +32 | 551 | 581 | 0.04% | +30 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 585 | 612 | 0.05% | +28 |
| XCEL ENERGY INC(XEL) | 11,071 | 11,071 | 0 | 723 | 748 | 0.06% | +25 |
| MPLX LP(MPLX) | 6,200 | 6,200 | 0 | 276 | 297 | 0.02% | +21 |
| VERISK ANALYTICS INC(VRSK) | 960 | 1,005 | +45 | 257 | 277 | 0.02% | +20 |
| ALLSTATE CORP(ALL) | 5,065 | 5,063 | -2 | 961 | 976 | 0.07% | +16 |
| AUTOMATIC DATA PROCESSING IN | 818 | 815 | -3 | 226 | 239 | 0.02% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,032 | 1,053 | +21 | 233 | 245 | 0.02% | +12 |
| ISHARES TR | 1,390 | 1,390 | 0 | 211 | 222 | 0.02% | +11 |
| ISHARES TR | 822 | 822 | 0 | 227 | 237 | 0.02% | +10 |