Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,042 | 62,000 | +38,958 | 2,756 | 7,164 | 1.19% | +4,408 |
| VANGUARD INDEX FDS | 103,229 | 106,062 | +2,833 | 54,471 | 57,147 | 9.48% | +2,676 |
| AMAZON COM INC(AMZN) | 15,773 | 15,623 | -150 | 2,939 | 3,428 | 0.57% | +489 |
| BROADCOM INC(AVGO) | 7,722 | 7,730 | +8 | 1,332 | 1,792 | 0.30% | +460 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 478,475 | 492,871 | +14,396 | 38,000 | 38,449 | 6.38% | +448 |
| VANGUARD INDEX FDS | 178,670 | 176,050 | -2,620 | 50,592 | 51,021 | 8.46% | +429 |
| ISHARES TR | 172,222 | 183,649 | +11,427 | 9,069 | 9,495 | 1.58% | +425 |
| APPLE INC(AAPL) | 18,573 | 18,682 | +109 | 4,327 | 4,678 | 0.78% | +351 |
| ISHARES TR | 40,080 | 45,094 | +5,014 | 3,840 | 4,134 | 0.69% | +294 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,352 | 9,508 | +156 | 1,874 | 2,133 | 0.35% | +259 |
| ALPHABET INC(GOOG) | 14,548 | 14,085 | -463 | 2,413 | 2,666 | 0.44% | +254 |
| LULULEMON ATHLETICA INC(LULU) | 2,227 | 2,241 | +14 | 604 | 857 | 0.14% | +253 |
| NVIDIA CORPORATION(NVDA) | 21,389 | 21,049 | -340 | 2,597 | 2,827 | 0.47% | +229 |
| ISHARES TR | 160,948 | 164,638 | +3,690 | 10,030 | 10,259 | 1.70% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 7,950 | 7,915 | -35 | 1,676 | 1,897 | 0.31% | +221 |
| DISNEY WALT CO(DIS) | 9,268 | 9,756 | +488 | 891 | 1,086 | 0.18% | +195 |
| ISHARES TR | 3,673 | 5,714 | +2,041 | 372 | 554 | 0.09% | +182 |
| EMERSON ELEC CO(EMR) | 11,029 | 11,035 | +6 | 1,206 | 1,368 | 0.23% | +161 |
| VANGUARD WORLD FD INF TECH ETF | 2,535 | 2,649 | +114 | 1,487 | 1,647 | 0.27% | +160 |
| BANK AMERICA CORP | 32,900 | 32,935 | +35 | 1,305 | 1,447 | 0.24% | +142 |
| SPDR SER TR ST STR SP REGBNK | 36,357 | 36,137 | -220 | 2,058 | 2,181 | 0.36% | +123 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,276 | 18,553 | +2,277 | 961 | 1,079 | 0.18% | +119 |
| VANGUARD MUN BD FDS | 21,901 | 24,695 | +2,794 | 1,120 | 1,238 | 0.21% | +118 |
| SCHWAB CHARLES CORP(SCHW) | 12,842 | 12,813 | -29 | 832 | 948 | 0.16% | +116 |
| GENERAL MTRS CO(GM) | 12,645 | 12,781 | +136 | 567 | 681 | 0.11% | +114 |
| CISCO SYS INC(CSCO) | 17,171 | 17,321 | +150 | 914 | 1,025 | 0.17% | +112 |
| ISHARES TR | 21,105 | 23,616 | +2,511 | 1,147 | 1,257 | 0.21% | +110 |
| WALMART INC(WMT) | 16,283 | 15,508 | -775 | 1,315 | 1,401 | 0.23% | +86 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,122 | 11,246 | +124 | 1,005 | 1,089 | 0.18% | +83 |
| CONOCOPHILLIPS(COP) | 94 | 859 | +765 | 10 | 85 | 0.01% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,741 | 8,543 | +802 | 351 | 413 | 0.07% | +62 |
| VANGUARD INDEX FDS | 35,766 | 35,113 | -653 | 9,417 | 9,470 | 1.57% | +53 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,401 | -39 | 209 | 258 | 0.04% | +49 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,424 | 9,903 | +479 | 949 | 994 | 0.16% | +45 |
| VANGUARD WORLD FD | 12,478 | 12,420 | -58 | 1,268 | 1,303 | 0.22% | +34 |
| VANGUARD INDEX FDS | 2,178 | 2,108 | -70 | 836 | 865 | 0.14% | +29 |
| ISHARES TR | 149,930 | 152,433 | +2,503 | 17,536 | 17,563 | 2.91% | +28 |
| UNUM GROUP(UNM) | 1,786 | 1,786 | 0 | 106 | 130 | 0.02% | +24 |
| ENERGY TRANSFER L P(ET) | 6,025 | 6,025 | 0 | 97 | 118 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,897 | 4,369 | +472 | 323 | 343 | 0.06% | +20 |
| VANGUARD MALVERN FDS | 5,404 | 5,904 | +500 | 266 | 286 | 0.05% | +19 |
| VANGUARD INDEX FDS | 7,495 | 7,447 | -48 | 1,778 | 1,789 | 0.30% | +11 |
| VITAL FARMS INC(VITL) | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| ALPHABET INC(GOOG) | 579 | 567 | -12 | 97 | 108 | 0.02% | +11 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 350 | +350 | 0 | 11 | 0.00% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,374 | 1,409 | +35 | 486 | 496 | 0.08% | +10 |
| ONEOK INC NEW(OKE) | 1,177 | 1,165 | -12 | 107 | 117 | 0.02% | +10 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 219 | 228 | 0.04% | +9 |
| IPERIONX LTD | 700 | 700 | 0 | 16 | 24 | 0.00% | +8 |
| MPLX LP(MPLX) | 2,274 | 2,274 | 0 | 101 | 109 | 0.02% | +8 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 163 | 171 | 0.03% | +8 |
| ZIM INTEGRATED SHIPPING SERV SHS | 100 | 470 | +370 | 3 | 10 | 0.00% | +8 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 330 | 830 | +500 | 4 | 11 | 0.00% | +7 |
| GLOBAL X FDS S&P 500 COVERED | 3,167 | 3,308 | +141 | 131 | 139 | 0.02% | +7 |
| INTUIT(INTU) | 567 | 571 | +4 | 352 | 359 | 0.06% | +7 |
| ALTRIA GROUP INC(MO) | 1,744 | 1,829 | +85 | 89 | 96 | 0.02% | +7 |
| ISHARES TR | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| FIDELITY COVINGTON TRUST | 695 | 695 | 0 | 61 | 68 | 0.01% | +6 |
| ISHARES TR | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| ISHARES TR ESG AWR US AGRGT | 403 | 543 | +140 | 20 | 25 | 0.00% | +6 |
| POWELL INDS INC(POWL) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 775 | 775 | 0 | 175 | 180 | 0.03% | +5 |
| VISA INC(V) | 219 | 207 | -12 | 60 | 65 | 0.01% | +5 |
| HOWMET AEROSPACE INC(HWM) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| MASTERCARD INCORPORATED(MA) | 122 | 122 | 0 | 60 | 64 | 0.01% | +4 |
| FULGENT GENETICS INC(FLGT) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 488,727 | 509,762 | +21,035 | 26,254 | 26,258 | 4.36% | +3 |
| ANGI INC(ANGI) | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 2,169 | 2,215 | +46 | 230 | 234 | 0.04% | +3 |
| CORMEDIX INC(CRMD) | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| AT&T INC(T) | 1,010 | 1,101 | +91 | 22 | 25 | 0.00% | +3 |
| SMARTFINANCIAL INC(SMBK) | 1,429 | 1,429 | 0 | 42 | 44 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| GE AEROSPACE(GE) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 71 | 64 | -7 | 19 | 21 | 0.00% | +2 |
| INTERNATIONAL PAPER CO(IP) | 353 | 353 | 0 | 17 | 19 | 0.00% | +2 |
| OVINTIV INC(OVV) | 696 | 696 | 0 | 27 | 28 | 0.00% | +2 |
| ULTA BEAUTY INC(ULTA) | 33 | 33 | 0 | 13 | 14 | 0.00% | +2 |
| FEDEX CORP(FDX) | 181 | 181 | 0 | 50 | 51 | 0.01% | +1 |
| IRON MTN INC DEL(IRM) | 539 | 622 | +83 | 64 | 65 | 0.01% | +1 |
| ISHARES TR | 103 | 103 | 0 | 59 | 61 | 0.01% | +1 |
| KIMCO RLTY CORP(KIM) | 5,796 | 5,796 | 0 | 135 | 136 | 0.02% | +1 |
| COMERICA INC | 616 | 616 | 0 | 37 | 38 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,444 | 4,538 | +94 | 532 | 533 | 0.09% | +1 |
| ISHARES TR US TREAS BD ETF | 7,802 | 8,010 | +208 | 183 | 184 | 0.03% | +1 |
| SPDR SER TR ST STR SP500FF | 1,186 | 1,186 | 0 | 56 | 57 | 0.01% | +1 |
| APTIV PLC(APTV) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 4,495 | 8,990 | +4,495 | 231 | 232 | 0.04% | +1 |
| GE VERNOVA INC(GEV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27 | 27 | 0 | 5 | 5 | 0.00% | +1 |
| FORD MTR CO(F) | 710 | 815 | +105 | 7 | 8 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 12 | 12 | 0.00% | +1 |
| SOLVENTUM CORP(SOLV) | 1,612 | 1,709 | +97 | 112 | 113 | 0.02% | +1 |
| ALCOA CORP(AA) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| VAIL RESORTS INC(MTN) | 30 | 30 | 0 | 5 | 6 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 38 | 38 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC | 422 | 422 | 0 | 39 | 39 | 0.01% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 404 | 437 | +33 | 9 | 10 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 63 | 63 | 0 | 40 | 40 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |