Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,232,944 | 3,546,845 | +2,313,901 | $96.23M | $249.27M | 18.54% | +$153.04M |
| Invesco Qqq TrUNIT SER 1 | 179,162 | 381,080 | +201,918 | $87.44M | $194.82M | 14.49% | +$107.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 258,946 | 696,473 | +437,527 | $33.20M | $88.86M | 6.61% | +$55.67M |
| Vanguard Index FdsS P 500 ETF SHS | 84,123 | 158,072 | +73,949 | $44.39M | $85.17M | 6.34% | +$40.78M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 1,252,623 | +1,252,623 | $0 | $64.06M | 4.76% | +$64.06M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 371,279 | 626,349 | +255,070 | $36.97M | $62.10M | 4.62% | +$25.13M |
| Ishares TrCORE US AGGBD ET | 446,104 | 516,482 | +70,378 | $45.18M | $50.05M | 3.72% | +$4.87M |
| NVIDIA Corporation(NVDA) | 208,265 | 205,806 | -2,459 | $25.29M | $27.64M | 2.06% | +$2.35M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 280,803 | 299,766 | +18,963 | $25.78M | $27.41M | 2.04% | +$1.63M |
| Apple Inc.(AAPL) | 73,994 | 72,656 | -1,338 | $17.24M | $18.19M | 1.35% | +$953.9K |
| Microsoft Corporation(MSFT) | 34,284 | 35,291 | +1,007 | $14.75M | $14.88M | 1.11% | +$122.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,027 | 24,723 | -304 | $14.36M | $14.49M | 1.08% | +$130.2K |
| Amazon.com, Inc.(AMZN) | 61,719 | 62,360 | +641 | $11.50M | $13.68M | 1.02% | +$2.18M |
| AbbVie Inc.(ABBV) | 66,817 | 73,150 | +6,333 | $13.20M | $13.00M | 0.97% | -$196.3K |
| Cisco Systems, Inc.(CSCO) | 183,507 | 202,500 | +18,993 | $9.77M | $11.99M | 0.89% | +$2.22M |
| International Business Machines Corporation(IBM) | 47,183 | 51,365 | +4,182 | $10.43M | $11.29M | 0.84% | +$860.4K |
| Gilead Sciences, Inc.(GILD) | 112,641 | 118,187 | +5,546 | $9.44M | $10.92M | 0.81% | +$1.47M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 236,609 | +236,609 | $0 | $10.73M | 0.80% | +$10.73M |
| Ares Capital Corporation(ARCC) | 427,727 | 484,052 | +56,325 | $8.96M | $10.60M | 0.79% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 17,430 | 17,483 | +53 | $9.98M | $10.24M | 0.76% | +$258.8K |
| The Southern Company(SO) | 108,699 | 121,812 | +13,113 | $9.80M | $10.03M | 0.75% | +$225.1K |
| Duke Energy Corporation(DUK) | 74,087 | 84,526 | +10,439 | $8.54M | $9.11M | 0.68% | +$564.6K |
| Huntington Bancshares Incorporated(HBAN) | 503,307 | 558,470 | +55,163 | $7.40M | $9.09M | 0.68% | +$1.69M |
| Exxon Mobil Corp | 76,588 | 83,321 | +6,733 | $8.98M | $8.96M | 0.67% | -$14.8K |
| Pfizer Inc.(PFE) | 279,031 | 331,802 | +52,771 | $8.08M | $8.80M | 0.65% | +$727.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 65,122 | 73,715 | +8,593 | $7.89M | $8.74M | 0.65% | +$851.2K |
| AT&T Inc.(T) | 315,002 | 378,422 | +63,420 | $6.93M | $8.62M | 0.64% | +$1.69M |
| United Parcel Service, Inc.CL B(UPS) | 59,094 | 67,806 | +8,712 | $8.06M | $8.55M | 0.64% | +$493.5K |
| Rio Tinto GroupADR(RIO) | 120,063 | 142,231 | +22,168 | $8.54M | $8.36M | 0.62% | -$180.3K |
| TC Energy Corporation(TRP) | 153,772 | 175,742 | +21,970 | $7.31M | $8.18M | 0.61% | +$865.4K |
| Amgen Inc.(AMGN) | 26,256 | 30,733 | +4,477 | $8.46M | $8.01M | 0.60% | -$449.7K |
| Conagra Brands, Inc.(CAG) | 160,705 | 282,825 | +122,120 | $5.23M | $7.85M | 0.58% | +$2.62M |
| Chevron Corporation(CVX) | 45,190 | 52,851 | +7,661 | $6.66M | $7.65M | 0.57% | +$999.8K |
| Archer Daniels Midland Co | 127,942 | 150,978 | +23,036 | $7.64M | $7.63M | 0.57% | -$15.8K |
| Alphabet Inc.CL A(GOOG) | 38,989 | 39,747 | +758 | $6.47M | $7.52M | 0.56% | +$1.06M |
| Verizon Communications Inc.(VZ) | 156,731 | 184,683 | +27,952 | $7.04M | $7.39M | 0.55% | +$346.7K |
| The Kraft Heinz Company(KHC) | 198,274 | 237,494 | +39,220 | $6.96M | $7.29M | 0.54% | +$332.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 78,773 | 94,800 | +16,027 | $7.55M | $7.04M | 0.52% | -$513.5K |
| Seagate Technology Hldngs Pl ORD SHS | 66,644 | 76,842 | +10,198 | $7.30M | $6.63M | 0.49% | -$667.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 240,893 | +240,893 | $0 | $6.60M | 0.49% | +$6.60M |
| Dow Inc.(DOW) | 130,446 | 161,246 | +30,800 | $7.13M | $6.47M | 0.48% | -$655.5K |
| Unilever PLCADR(UL) | 94,353 | 111,816 | +17,463 | $6.13M | $6.34M | 0.47% | +$210.8K |
| Alphabet Inc.CL C(GOOG) | 32,185 | 32,726 | +541 | $5.38M | $6.23M | 0.46% | +$851.3K |
| GSK plcADR(GSK) | 150,911 | 181,513 | +30,602 | $6.17M | $6.14M | 0.46% | -$30.5K |
| Viatris Inc.(VTRS) | 423,689 | 477,423 | +53,734 | $4.92M | $5.94M | 0.44% | +$1.02M |
| Crown Castle Inc.(CCI) | 0 | 64,073 | +64,073 | $0 | $5.82M | 0.43% | +$5.82M |
| Kimberly-Clark Corporation(KMB) | 38,055 | 43,015 | +4,960 | $5.41M | $5.64M | 0.42% | +$222.2K |
| Tesla, Inc.(TSLA) | 13,433 | 13,693 | +260 | $3.51M | $5.53M | 0.41% | +$2.02M |
| AGNC Investment Corp.(AGNC) | 485,784 | 586,240 | +100,456 | $5.08M | $5.40M | 0.40% | +$318.0K |
| Visa Inc.CL A(V) | 14,234 | 14,401 | +167 | $3.91M | $4.55M | 0.34% | +$637.7K |
| JPMorgan Chase & Co.(JPM) | 18,032 | 18,391 | +359 | $3.80M | $4.41M | 0.33% | +$606.3K |
| Hewlett Packard Enterprise Company(HPE) | 165,130 | 183,755 | +18,625 | $3.38M | $3.92M | 0.29% | +$544.6K |
| UnitedHealth Group Incorporated(UNH) | 7,182 | 7,324 | +142 | $4.20M | $3.70M | 0.28% | -$494.3K |
| McDonald's Corporation(MCD) | 12,328 | 12,699 | +371 | $3.75M | $3.68M | 0.27% | -$72.7K |
| Extra Space Storage Inc.(EXR) | 24,375 | 24,375 | 0 | $4.39M | $3.65M | 0.27% | -$745.6K |
| Mastercard IncorporatedCL A(MA) | 5,696 | 5,680 | -16 | $2.81M | $2.99M | 0.22% | +$178.2K |
| Broadcom Inc.(AVGO) | 12,634 | 12,798 | +164 | $2.18M | $2.97M | 0.22% | +$787.7K |
| Salesforce, Inc.(CRM) | 8,661 | 8,597 | -64 | $2.37M | $2.87M | 0.21% | +$503.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,042 | 46,837 | +41,795 | $300.0K | $2.69M | 0.20% | +$2.39M |
| Vanguard Index FdsTotal Stock Market | 8,926 | 8,426 | -500 | $2.53M | $2.44M | 0.18% | -$85.5K |
| Annaly Capital Management In | 104,317 | 127,093 | +22,776 | $2.09M | $2.33M | 0.17% | +$232.2K |
| Public Storage(PSA) | 7,408 | 7,406 | -2 | $2.70M | $2.22M | 0.16% | -$477.9K |
| Costco Wholesale Corporation(COST) | 2,332 | 2,370 | +38 | $2.07M | $2.17M | 0.16% | +$104.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,259 | 41,983 | +22,724 | $977.2K | $2.11M | 0.16% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 4,586 | 4,580 | -6 | $2.11M | $2.08M | 0.15% | -$34.7K |
| Aflac Incorporated(AFL) | 20,028 | 20,028 | 0 | $2.24M | $2.07M | 0.15% | -$167.4K |
| The Home Depot, Inc.(HD) | 4,352 | 5,046 | +694 | $1.76M | $1.96M | 0.15% | +$199.4K |
| Waste Management, Inc.(WM) | 9,562 | 9,582 | +20 | $1.99M | $1.93M | 0.14% | -$51.5K |
| Netflix, Inc.(NFLX) | 1,831 | 2,092 | +261 | $1.30M | $1.86M | 0.14% | +$566.0K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.80M | $1.75M | 0.13% | -$58.1K |
| HEICO Corporation(HEI) | 7,398 | 7,283 | -115 | $1.93M | $1.73M | 0.13% | -$203.0K |
| The Procter & Gamble Company(PG) | 9,888 | 10,122 | +234 | $1.71M | $1.70M | 0.13% | -$15.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,236 | 35,236 | 0 | $1.86M | $1.68M | 0.13% | -$175.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,688 | 24,688 | 0 | $1.66M | $1.65M | 0.12% | -$5.9K |
| The Coca-Cola Company(KO) | 25,205 | 26,103 | +898 | $1.81M | $1.63M | 0.12% | -$186.1K |
| ServiceNow, Inc.(NOW) | 1,561 | 1,516 | -45 | $1.40M | $1.61M | 0.12% | +$211.0K |
| Vanguard World FdESG US STK ETF | 13,438 | 15,136 | +1,698 | $1.37M | $1.59M | 0.12% | +$221.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 24,462 | +24,462 | $0 | $1.56M | 0.12% | +$1.56M |
| Analog Devices, Inc.(ADI) | 6,995 | 6,924 | -71 | $1.61M | $1.47M | 0.11% | -$139.0K |
| Intel Corporation(INTC) | 238,613 | 70,718 | -167,895 | $5.60M | $1.42M | 0.11% | -$4.18M |
| Tyler Technologies, Inc.(TYL) | 2,501 | 2,351 | -150 | $1.46M | $1.36M | 0.10% | -$104.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,740 | +6,740 | $0 | $1.33M | 0.10% | +$1.33M |
| Fastenal Company(FAST) | 18,846 | 18,435 | -411 | $1.35M | $1.33M | 0.10% | -$20.3K |
| CoStar Group, Inc.(CSGP) | 18,232 | 17,885 | -347 | $1.38M | $1.28M | 0.10% | -$95.0K |
| West Pharmaceutical Services, Inc.(WST) | 3,955 | 3,724 | -231 | $1.19M | $1.22M | 0.09% | +$32.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,388 | 43,824 | +41,436 | $201.9K | $1.20M | 0.09% | +$995.4K |
| Danaher Corporation(DHR) | 5,173 | 5,139 | -34 | $1.44M | $1.18M | 0.09% | -$258.5K |
| S&P Global Inc.(SPGI) | 2,376 | 2,340 | -36 | $1.23M | $1.17M | 0.09% | -$62.1K |
| Lowe's Companies, Inc.(LOW) | 4,921 | 4,701 | -220 | $1.33M | $1.16M | 0.09% | -$172.6K |
| Eli Lilly and Company(LLY) | 1,492 | 1,497 | +5 | $1.32M | $1.16M | 0.09% | -$166.1K |
| Bristol-Myers Squibb Company(BMY) | 29,120 | 20,211 | -8,909 | $1.51M | $1.14M | 0.09% | -$363.5K |
| Globant S A COM | 5,314 | 5,206 | -108 | $1.05M | $1.12M | 0.08% | +$63.4K |
| Veeva Systems Inc.CL A(VEEV) | 5,450 | 5,263 | -187 | $1.14M | $1.11M | 0.08% | -$37.2K |
| Deere & Company(DE) | 2,346 | 2,590 | +244 | $979.1K | $1.10M | 0.08% | +$118.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,671 | 8,973 | +302 | $1.42M | $1.08M | 0.08% | -$338.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,347 | 22,347 | 0 | $1.01M | $1.08M | 0.08% | +$67.3K |
| Merck & Co., Inc.(MRK) | 10,173 | 10,521 | +348 | $1.16M | $1.05M | 0.08% | -$108.6K |
| Rollins, Inc.(ROL) | 23,622 | 22,331 | -1,291 | $1.19M | $1.04M | 0.08% | -$159.8K |
| Walmart Inc.(WMT) | 8,554 | 10,987 | +2,433 | $690.7K | $992.7K | 0.07% | +$301.9K |
| American Express Company(AXP) | 3,338 | 3,333 | -5 | $905.3K | $989.2K | 0.07% | +$83.9K |