Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 182,073 | +182,073 | 0 | 31,905 | 2.20% | +31,905 |
| Walmart Inc.(WMT) | 425,297 | 651,827 | +226,530 | 34,342 | 58,893 | 4.06% | +24,551 |
| Vanguard International ETF | 0 | 704,687 | +704,687 | 0 | 41,527 | 2.86% | +41,527 |
| iShares 1-5 Year Credit Bond ETF | 650,428 | 1,039,767 | +389,339 | 34,252 | 53,756 | 3.71% | +19,504 |
| U.S. Large-Cap ETF | 1,764,896 | 5,923,808 | +4,158,912 | 119,748 | 137,314 | 9.47% | +17,566 |
| S&P 500 Index ETF | 248,899 | 275,872 | +26,973 | 131,336 | 148,643 | 10.25% | +17,307 |
| Financial Sector ETF ST STR FINL ETF | 286,991 | 592,756 | +305,765 | 13,006 | 28,648 | 1.98% | +15,641 |
| iShares Core S&P 500 ETF | 0 | 18,684 | +18,684 | 0 | 10,999 | 0.76% | +10,999 |
| iShares Core S&P Total US Stock Market ETF | 0 | 79,803 | +79,803 | 0 | 10,264 | 0.71% | +10,264 |
| iShares Intermediate Corp Bond ETF | 1,101,013 | 1,329,506 | +228,493 | 59,146 | 68,483 | 4.72% | +9,336 |
| Health Care Select ETF ST STR CARE ETF | 232,876 | 325,872 | +92,996 | 35,867 | 44,830 | 3.09% | +8,963 |
| Vanguard Total Stock Market ETF | 1,899 | 31,299 | +29,400 | 538 | 9,071 | 0.63% | +8,533 |
| iShares 7-10 Year Treasury Bond ETF | 312,610 | 423,646 | +111,036 | 30,673 | 39,166 | 2.70% | +8,493 |
| Nasdaq-100 ETF | 43,535 | 57,582 | +14,047 | 21,248 | 29,438 | 2.03% | +8,190 |
| S&P 500 Index(SPY) | 635 | 14,284 | +13,649 | 364 | 8,371 | 0.58% | +8,007 |
| Core S&P Mid-Cap ETF | 332,540 | 460,003 | +127,463 | 20,724 | 28,663 | 1.98% | +7,939 |
| S&P 500 Growth ETF ST STR P500GRW | 0 | 89,892 | +89,892 | 0 | 7,901 | 0.54% | +7,901 |
| Apple Inc(AAPL) | 220,439 | 236,587 | +16,148 | 51,361 | 59,246 | 4.09% | +7,885 |
| Alphabet Inc(GOOG) | 0 | 173,769 | +173,769 | 0 | 33,093 | 2.28% | +33,093 |
| Ultra-Short Term Income ETF ULTRA SHRT ETF | 632,978 | 762,687 | +129,709 | 32,117 | 38,417 | 2.65% | +6,299 |
| Tesla Inc(TSLA) | 38,306 | 39,605 | +1,299 | 10,022 | 15,994 | 1.10% | +5,972 |
| Amazon.com Inc(AMZN) | 112,410 | 118,121 | +5,711 | 20,945 | 25,915 | 1.79% | +4,969 |
| Nvidia Corp(NVDA) | 267,472 | 277,218 | +9,746 | 32,482 | 37,228 | 2.57% | +4,746 |
| S&P 500 Value ETF | 0 | 24,446 | +24,446 | 0 | 4,511 | 0.31% | +4,511 |
| Liberty Formula One(FWONA) | 176,160 | 180,921 | +4,761 | 13,640 | 16,764 | 1.16% | +3,124 |
| Broadcom Inc(AVGO) | 43,246 | 45,356 | +2,110 | 7,460 | 10,515 | 0.73% | +3,055 |
| Visa Inc(V) | 44,663 | 48,003 | +3,340 | 12,280 | 15,171 | 1.05% | +2,891 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 42,526 | +42,526 | 0 | 2,851 | 0.20% | +2,851 |
| JPMorgan Chase & Co(JPM) | 0 | 68,098 | +68,098 | 0 | 16,324 | 1.13% | +16,324 |
| Toast Inc(TOST) | 0 | 68,300 | +68,300 | 0 | 2,490 | 0.17% | +2,490 |
| iShares Russell 2000 ETF | 128,657 | 139,672 | +11,015 | 28,419 | 30,862 | 2.13% | +2,443 |
| Vanguard Energy Index Fund ENERGY ETF | 114,577 | 134,340 | +19,763 | 14,032 | 16,297 | 1.12% | +2,264 |
| iShares Short-Term Muni Bond ETF | 0 | 21,067 | +21,067 | 0 | 2,222 | 0.15% | +2,222 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 0 | 51,109 | +51,109 | 0 | 1,961 | 0.14% | +1,961 |
| Berkshire Hathaway Inc Class B | 0 | 55,909 | +55,909 | 0 | 25,342 | 1.75% | +25,342 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 25,944 | +25,944 | 0 | 1,716 | 0.12% | +1,716 |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 211,555 | 229,478 | +17,923 | 28,653 | 30,236 | 2.08% | +1,583 |
| Microsoft Corp(MSFT) | 102,695 | 108,273 | +5,578 | 44,189 | 45,637 | 3.15% | +1,448 |
| iShares MSCI International Quality ETF MSCI INTL QUALTY | 0 | 38,533 | +38,533 | 0 | 1,430 | 0.10% | +1,430 |
| Vanguard Short-Term Bond ETF | 0 | 15,743 | +15,743 | 0 | 1,216 | 0.08% | +1,216 |
| John Hancock Mid Cap ETF MULTIFACTOR MI | 0 | 18,625 | +18,625 | 0 | 1,112 | 0.08% | +1,112 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 17,257 | +17,257 | 0 | 1,059 | 0.07% | +1,059 |
| Accenture PLC SHS CLASS A | 34,367 | 37,438 | +3,071 | 12,148 | 13,170 | 0.91% | +1,023 |
| Semiconductor Index ETF | 95,861 | 107,139 | +11,278 | 22,105 | 23,087 | 1.59% | +983 |
| Jacobs Solutions Inc(J) | 60,774 | 66,791 | +6,017 | 7,956 | 8,925 | 0.62% | +969 |
| Meta Platforms Inc.(META) | 27,802 | 28,716 | +914 | 15,915 | 16,814 | 1.16% | +899 |
| iShares S&P 500 Growth ETF | 0 | 7,984 | +7,984 | 0 | 811 | 0.06% | +811 |
| Vanguard Short-term Corporate Bond ETF SHRT TRM CORP BD | 0 | 10,215 | +10,215 | 0 | 797 | 0.05% | +797 |
| iShares S&P 500 Value ETF | 0 | 3,763 | +3,763 | 0 | 718 | 0.05% | +718 |
| Schwab U.S. Mid-Cap ETF | 4,231 | 38,541 | +34,310 | 352 | 1,068 | 0.07% | +716 |
| Vanguard High Dividend Yield ETF | 0 | 5,253 | +5,253 | 0 | 670 | 0.05% | +670 |
| iShares 1-5 Year Bond ETF CORE 1 5 YR USD | 0 | 10,560 | +10,560 | 0 | 504 | 0.03% | +504 |
| Bank of America Corp | 0 | 11,031 | +11,031 | 0 | 485 | 0.03% | +485 |
| Vanguard Dividend Index Fund | 0 | 2,412 | +2,412 | 0 | 472 | 0.03% | +472 |
| Vanguard Mid-Cap Index Fund | 0 | 1,503 | +1,503 | 0 | 397 | 0.03% | +397 |
| Vanguard International Dividend ETF | 0 | 5,417 | +5,417 | 0 | 368 | 0.03% | +368 |
| Mastercard Incorporated Cl A(MA) | 0 | 692 | +692 | 0 | 364 | 0.03% | +364 |
| Netflix Inc Com(NFLX) | 0 | 403 | +403 | 0 | 359 | 0.02% | +359 |
| UnitedHealth Group Inc(UNH) | 941 | 1,787 | +846 | 550 | 904 | 0.06% | +354 |
| Symbotic Inc(SYM) | 0 | 14,217 | +14,217 | 0 | 337 | 0.02% | +337 |
| Vanguard Value Index Fund | 0 | 1,713 | +1,713 | 0 | 290 | 0.02% | +290 |
| Wells Fargo & Co(WFC) | 0 | 3,861 | +3,861 | 0 | 271 | 0.02% | +271 |
| iShares Core S&P U.S. Value Etf | 0 | 2,899 | +2,899 | 0 | 268 | 0.02% | +268 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 52 | +52 | 0 | 259 | 0.02% | +259 |
| Fiserv Inc(FISV) | 0 | 1,189 | +1,189 | 0 | 244 | 0.02% | +244 |
| Pure Storage Inc Cl A(P) | 0 | 3,650 | +3,650 | 0 | 224 | 0.02% | +224 |
| AmerisourceBergen Corp | 0 | 911 | +911 | 0 | 205 | 0.01% | +205 |
| Entergy Corp New Com(ETR) | 9,922 | 19,844 | +9,922 | 1,306 | 1,505 | 0.10% | +199 |
| Alphabet Inc(GOOG) | 1,366 | 2,051 | +685 | 227 | 388 | 0.03% | +162 |
| Vanguard Intermediate Fund INT-TERM CORP | 87,573 | 92,911 | +5,338 | 7,334 | 7,458 | 0.51% | +124 |
| Palo Alto Networks Inc(PANW) | 1,181 | 2,808 | +1,627 | 404 | 511 | 0.04% | +107 |
| iShares Russell 1000 Growth ETF | 3,796 | 3,769 | -27 | 1,425 | 1,514 | 0.10% | +89 |
| Chevron Corp(CVX) | 5,145 | 5,843 | +698 | 758 | 846 | 0.06% | +89 |
| Sportsman Whse Holdings | 0 | 31,895 | +31,895 | 0 | 85 | 0.01% | +85 |
| Apollo Global Mgmt Inc Com Cl A(APO) | 1,800 | 1,800 | 0 | 225 | 297 | 0.02% | +72 |
| Vanguard Information Technology Index Fund INF TECH ETF | 390 | 484 | +94 | 229 | 301 | 0.02% | +72 |
| Exxon Mobil Corp | 21,934 | 24,365 | +2,431 | 2,571 | 2,621 | 0.18% | +50 |
| Analog Devices Inc(ADI) | 1,125 | 1,420 | +295 | 259 | 302 | 0.02% | +43 |
| PepsiCo Inc(PEP) | 1,379 | 1,795 | +416 | 234 | 273 | 0.02% | +39 |
| ConocoPhillips(COP) | 3,006 | 3,467 | +461 | 316 | 344 | 0.02% | +27 |
| Walt Disney Co(DIS) | 0 | 4,363 | +4,363 | 0 | 486 | 0.03% | +486 |
| Bank of the Ozarks Inc(OZK) | 30,036 | 29,477 | -559 | 1,291 | 1,313 | 0.09% | +21 |
| Corning Inc(GLW) | 9,504 | 9,477 | -27 | 429 | 450 | 0.03% | +21 |
| American Express Co(AXP) | 6,488 | 5,999 | -489 | 1,760 | 1,780 | 0.12% | +21 |
| Branchout Food Inc Com | 94,949 | 94,949 | 0 | 152 | 164 | 0.01% | +12 |
| Blackstone Group LP(BX) | 1,522 | 1,385 | -137 | 233 | 239 | 0.02% | +6 |
| Regions Financial Corp(RF) | 24,520 | 24,520 | 0 | 572 | 577 | 0.04% | +5 |
| U.S. Large-Cap Growth ETF | 5,466 | 20,503 | +15,037 | 569 | 571 | 0.04% | +2 |
| Eaton Corp(ETN) | 770 | 770 | 0 | 255 | 256 | 0.02% | 0 |
| Westrock Coffee Co Com | 27,253 | 27,553 | +300 | 177 | 177 | 0.01% | -0 |
| Cisco Systems Inc(CSCO) | 11,059 | 9,916 | -1,143 | 589 | 587 | 0.04% | -2 |
| iShares 0-3 Month Treasury ETF | 5,463 | 5,463 | 0 | 550 | 548 | 0.04% | -2 |
| Raytheon Technologies Corp(RTX) | 3,109 | 3,227 | +118 | 377 | 373 | 0.03% | -3 |
| iShares Russell 1000 ETF | 1,733 | 1,673 | -60 | 545 | 539 | 0.04% | -6 |
| Waste Mgmt Inc(WM) | 1,012 | 1,012 | 0 | 210 | 204 | 0.01% | -6 |
| Pinstripes Holdings Inc. CL A | 25,428 | 25,428 | 0 | 20 | 10 | 0.00% | -9 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 691 | 681 | 0.05% | -10 |
| Oracle Corp(ORCL) | 5,665 | 5,731 | +66 | 965 | 955 | 0.07% | -10 |
| iShares Core S&P U.S. Growth ETF | 4,292 | 3,968 | -324 | 566 | 553 | 0.04% | -13 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,589 | 5,589 | 0 | 510 | 496 | 0.03% | -14 |