Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 869,954 | 2,744,912 | +1,874,958 | $57.87M | $62.31M | 11.11% | +$4.44M |
| Ishares TrINTRM GOV CR ETF | 355,100 | 366,923 | +11,823 | $38.03M | $38.24M | 6.82% | +$213.2K |
| Apple Inc.(AAPL) | 104,407 | 102,500 | -1,907 | $24.33M | $25.67M | 4.57% | +$1.34M |
| Microsoft Corporation(MSFT) | 54,087 | 54,757 | +670 | $23.27M | $23.08M | 4.11% | -$193.4K |
| Alphabet Inc.CL A(GOOG) | 99,431 | 98,400 | -1,031 | $16.49M | $18.63M | 3.32% | +$2.14M |
| NVIDIA Corporation(NVDA) | 117,927 | 130,451 | +12,524 | $14.32M | $17.52M | 3.12% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 78,300 | 79,508 | +1,208 | $14.59M | $17.44M | 3.11% | +$2.85M |
| Ishares TrISHS 1 5YR INVS | 228,803 | 235,820 | +7,017 | $12.05M | $12.19M | 2.17% | +$143.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 118,018 | 117,551 | -467 | $10.36M | $10.07M | 1.79% | -$292.6K |
| Reddit, Inc.CL A(RDDT) | 57,707 | 57,711 | +4 | $3.80M | $9.43M | 1.68% | +$5.63M |
| JPMorgan Chase & Co.(JPM) | 38,272 | 39,233 | +961 | $8.07M | $9.40M | 1.68% | +$1.33M |
| Ishares TrMSCI EAFE ETF | 118,411 | 119,623 | +1,212 | $9.90M | $9.04M | 1.61% | -$858.0K |
| Meta Platforms, Inc.CL A(META) | 15,098 | 14,800 | -298 | $8.64M | $8.67M | 1.54% | +$22.9K |
| Palantir Technologies Inc.CL A(PLTR) | 179,256 | 114,532 | -64,724 | $6.67M | $8.66M | 1.54% | +$1.99M |
| Intuitive Surgical, Inc.(ISRG) | 15,965 | 15,421 | -544 | $7.84M | $8.05M | 1.43% | +$206.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 130,912 | 145,160 | +14,248 | $6.67M | $7.36M | 1.31% | +$692.4K |
| Hewlett Packard Enterprise Company(HPE) | 346,812 | 342,995 | -3,817 | $7.10M | $7.32M | 1.31% | +$227.2K |
| Fiserv, Inc.(FISV) | 35,130 | 34,968 | -162 | $6.31M | $7.18M | 1.28% | +$872.0K |
| Berkshire Hathaway Inc DelCL B | 16,064 | 14,611 | -1,453 | $7.39M | $6.62M | 1.18% | -$770.7K |
| Ishares TrISHS 5 10YR INVT | 97,467 | 121,411 | +23,944 | $5.24M | $6.25M | 1.11% | +$1.02M |
| The Procter & Gamble Company(PG) | 35,916 | 35,230 | -686 | $6.22M | $5.91M | 1.05% | -$314.4K |
| GE Vernova Inc.(GEV) | 17,645 | 17,538 | -107 | $4.50M | $5.77M | 1.03% | +$1.27M |
| RTX Corporation(RTX) | 50,990 | 49,621 | -1,369 | $6.18M | $5.74M | 1.02% | -$435.7K |
| Ishares TrPFD AND INCM SEC | 181,120 | 179,157 | -1,963 | $6.02M | $5.63M | 1.00% | -$385.9K |
| Salesforce, Inc.(CRM) | 16,629 | 16,343 | -286 | $4.55M | $5.46M | 0.97% | +$912.2K |
| Netflix, Inc.(NFLX) | 5,814 | 6,039 | +225 | $4.12M | $5.38M | 0.96% | +$1.26M |
| Johnson & Johnson(JNJ) | 35,031 | 34,945 | -86 | $5.68M | $5.05M | 0.90% | -$623.5K |
| Texas Instruments Incorporated(TXN) | 25,554 | 25,235 | -319 | $5.28M | $4.73M | 0.84% | -$546.9K |
| GE Aerospace(GE) | 28,231 | 27,337 | -894 | $5.32M | $4.56M | 0.81% | -$764.2K |
| Blackstone Inc.(BX) | 26,535 | 26,166 | -369 | $4.06M | $4.51M | 0.80% | +$448.2K |
| Exxon Mobil Corp | 40,466 | 41,527 | +1,061 | $4.74M | $4.47M | 0.80% | -$276.4K |
| UnitedHealth Group Incorporated(UNH) | 11,216 | 8,689 | -2,527 | $6.56M | $4.40M | 0.78% | -$2.16M |
| Welltower Inc.(WELL) | 34,748 | 34,097 | -651 | $4.45M | $4.30M | 0.77% | -$151.5K |
| EQT Corporation(EQT) | 89,912 | 92,896 | +2,984 | $3.29M | $4.28M | 0.76% | +$989.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,992 | 7,188 | +196 | $4.01M | $4.21M | 0.75% | +$200.9K |
| iShares Gold TrustISHARES NEW(IAU) | 54,833 | 84,798 | +29,965 | $2.73M | $4.20M | 0.75% | +$1.47M |
| The Boeing Company(BA) | 2,309 | 23,568 | +21,259 | $351.1K | $4.17M | 0.74% | +$3.82M |
| The Home Depot, Inc.(HD) | 10,494 | 10,514 | +20 | $4.25M | $4.09M | 0.73% | -$162.2K |
| Brown & Brown, Inc.(BRO) | 40,689 | 40,081 | -608 | $4.22M | $4.09M | 0.73% | -$126.3K |
| Honeywell International Inc.(HON) | 17,051 | 18,042 | +991 | $3.52M | $4.08M | 0.73% | +$550.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 155,710 | 153,463 | -2,247 | $3.63M | $4.05M | 0.72% | +$420.3K |
| Alibaba Group Holding LimitedADS(BABA) | 47,221 | 47,373 | +152 | $5.01M | $4.02M | 0.72% | -$994.3K |
| Post Holdings, Inc.(POST) | 35,170 | 34,876 | -294 | $4.07M | $3.99M | 0.71% | -$79.0K |
| Ingersoll Rand Inc.(IR) | 44,609 | 43,870 | -739 | $4.38M | $3.97M | 0.71% | -$410.3K |
| Ishares TrNATIONAL MUN ETF | 43,359 | 36,197 | -7,162 | $4.71M | $3.86M | 0.69% | -$853.3K |
| Ishares TrCORE US AGGBD ET | 39,510 | 39,641 | +131 | $4.00M | $3.84M | 0.68% | -$159.9K |
| Stryker Corporation(SYK) | 10,594 | 10,614 | +20 | $3.83M | $3.82M | 0.68% | -$5.6K |
| Quanta Svcs Inc | 7,768 | 11,946 | +4,178 | $2.32M | $3.78M | 0.67% | +$1.46M |
| Colgate-Palmolive Company(CL) | 38,036 | 37,294 | -742 | $3.95M | $3.39M | 0.60% | -$558.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 43,074 | +43,074 | $0 | $3.31M | 0.59% | +$3.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,748 | 62,334 | +586 | $3.54M | $3.26M | 0.58% | -$289.9K |
| Wells Fargo & Company(WFC) | 45,475 | 45,055 | -420 | $2.57M | $3.16M | 0.56% | +$595.8K |
| Ishares Tr3 7 YR TREAS BD | 27,238 | 27,333 | +95 | $3.26M | $3.16M | 0.56% | -$99.5K |
| Tradeweb Markets Inc.CL A(TW) | 13,334 | 23,750 | +10,416 | $1.65M | $3.11M | 0.55% | +$1.46M |
| Bank New York Mellon Corp | 41,240 | 40,397 | -843 | $2.96M | $3.10M | 0.55% | +$140.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,145 | 5,052 | -93 | $2.55M | $2.89M | 0.52% | +$345.5K |
| Amgen Inc.(AMGN) | 11,167 | 10,935 | -232 | $3.60M | $2.85M | 0.51% | -$748.0K |
| Morgan Stanley(MS) | 22,782 | 22,451 | -331 | $2.37M | $2.82M | 0.50% | +$447.7K |
| Tyson Foods, Inc.CL A(TSN) | 53,679 | 47,998 | -5,681 | $3.20M | $2.76M | 0.49% | -$440.1K |
| The Charles Schwab Corporation(SCHW) | 36,577 | 36,386 | -191 | $2.37M | $2.69M | 0.48% | +$322.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 96,072 | 98,784 | +2,712 | $2.65M | $2.58M | 0.46% | -$65.5K |
| Wingstop Inc.(WING) | 9,706 | 9,064 | -642 | $4.04M | $2.58M | 0.46% | -$1.46M |
| Caterpillar Inc.(CAT) | 7,082 | 6,997 | -85 | $2.77M | $2.54M | 0.45% | -$231.7K |
| Eli Lilly and Company(LLY) | 3,175 | 3,140 | -35 | $2.81M | $2.42M | 0.43% | -$388.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,587 | 16,227 | -360 | $2.66M | $2.42M | 0.43% | -$246.7K |
| Oracle Corporation(ORCL) | 0 | 14,312 | +14,312 | $0 | $2.38M | 0.43% | +$2.38M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,379 | 31,064 | -1,315 | $2.62M | $2.35M | 0.42% | -$264.3K |
| The Cigna Group(CI) | 9,253 | 8,439 | -814 | $3.21M | $2.33M | 0.42% | -$875.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,384 | 60,669 | -19,715 | $4.01M | $2.31M | 0.41% | -$1.70M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 84,318 | 85,748 | +1,430 | $2.31M | $2.29M | 0.41% | -$14.9K |
| Ishares TrMBS ETF | 24,235 | 24,691 | +456 | $2.32M | $2.26M | 0.40% | -$58.3K |
| Pfizer Inc.(PFE) | 81,351 | 78,575 | -2,776 | $2.35M | $2.08M | 0.37% | -$269.7K |
| Ishares Tr1 3 YR TREAS BD | 25,290 | 25,394 | +104 | $2.10M | $2.08M | 0.37% | -$21.1K |
| Jones Lang LaSalle Incorporated(JLL) | 8,275 | 8,165 | -110 | $2.23M | $2.07M | 0.37% | -$165.8K |
| Amcor plc(AMCR) | 198,541 | 214,277 | +15,736 | $2.25M | $2.02M | 0.36% | -$233.1K |
| The Southern Company(SO) | 23,417 | 23,367 | -50 | $2.11M | $1.92M | 0.34% | -$188.2K |
| Terreno Realty Corporation(TRNO) | 36,499 | 32,042 | -4,457 | $2.44M | $1.89M | 0.34% | -$544.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 40,434 | 42,169 | +1,735 | $1.76M | $1.80M | 0.32% | +$41.2K |
| Ishares Tr10 YR INVST GRD | 36,275 | 36,275 | 0 | $1.94M | $1.79M | 0.32% | -$152.0K |
| Ishares TrRUSSELL 2000 ETF | 8,133 | 8,106 | -27 | $1.80M | $1.79M | 0.32% | -$5.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,776 | 35,185 | +409 | $1.76M | $1.77M | 0.32% | +$7.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,054 | 18,906 | +9,852 | $872.6K | $1.59M | 0.28% | +$718.1K |
| CenterPoint Energy, Inc.(CNP) | 49,497 | 49,685 | +188 | $1.46M | $1.58M | 0.28% | +$120.3K |
| Advanced Micro Devices, Inc.(AMD) | 27,145 | 11,114 | -16,031 | $4.45M | $1.34M | 0.24% | -$3.11M |
| ON Semiconductor Corporation(ON) | 21,425 | 21,191 | -234 | $1.56M | $1.34M | 0.24% | -$219.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,628 | 27,444 | -1,184 | $1.30M | $1.33M | 0.24% | +$28.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,120 | 5,120 | 0 | $1.24M | $1.24M | 0.22% | -$4.8K |
| Occidental Petroleum Corporation(OXY) | 27,321 | 24,567 | -2,754 | $1.41M | $1.21M | 0.22% | -$194.3K |
| Alphabet Inc.CL C(GOOG) | 6,675 | 6,119 | -556 | $1.12M | $1.17M | 0.21% | +$49.4K |
| Ishares TrUS INDUSTRIALS | 10,414 | 8,481 | -1,933 | $1.39M | $1.13M | 0.20% | -$259.7K |
| Adobe Inc.(ADBE) | 2,621 | 2,543 | -78 | $1.36M | $1.13M | 0.20% | -$226.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,598 | 14,097 | -501 | $1.21M | $1.11M | 0.20% | -$103.5K |
| LivaNova PLCSHS(LIVN) | 24,024 | 23,483 | -541 | $1.26M | $1.09M | 0.19% | -$174.7K |
| Applied Matls Inc | 6,479 | 5,652 | -827 | $1.31M | $919.2K | 0.16% | -$389.9K |
| Illumina, Inc.(ILMN) | 6,913 | 6,812 | -101 | $901.5K | $910.3K | 0.16% | +$8.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,498 | 2,396 | -102 | $883.0K | $842.9K | 0.15% | -$40.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,708 | 4,771 | +63 | $843.5K | $836.0K | 0.15% | -$7.5K |
| Repligen Corporation(RGEN) | 6,090 | 5,787 | -303 | $906.3K | $833.0K | 0.15% | -$73.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,394 | 3,387 | -7 | $766.1K | $787.5K | 0.14% | +$21.3K |
| Schwab Strategic TrUS AGGREGATE B | 17,294 | 34,052 | +16,758 | $821.8K | $773.0K | 0.14% | -$48.8K |