Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 478,499 | 452,941 | -25,558 | $45.82M | $45.99M | 5.82% | +$170.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 792,722 | 773,486 | -19,236 | $46.79M | $45.00M | 5.70% | -$1.79M |
| Ishares TrS&P 500 Value ETF | 192,384 | 180,202 | -12,182 | $37.93M | $34.40M | 4.35% | -$3.54M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 391,782 | 383,089 | -8,693 | $31.12M | $29.88M | 3.78% | -$1.23M |
| Apple Inc.(AAPL) | 117,676 | 110,286 | -7,390 | $27.42M | $27.62M | 3.50% | +$199.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 331,491 | 315,662 | -15,829 | $27.76M | $25.34M | 3.21% | -$2.42M |
| Microsoft Corporation(MSFT) | 58,776 | 56,403 | -2,373 | $25.29M | $23.77M | 3.01% | -$1.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 425,202 | 404,765 | -20,437 | $25.69M | $23.48M | 2.97% | -$2.21M |
| Vanguard Index FdsS P 500 ETF SHS | 32,678 | 32,013 | -665 | $17.24M | $17.25M | 2.18% | +$5.6K |
| Ishares TrS P MC 400VL ETF | 159,739 | 136,893 | -22,846 | $19.75M | $17.11M | 2.17% | -$2.64M |
| Ishares TrS P MC 400GR ETF | 209,607 | 186,094 | -23,513 | $19.27M | $16.92M | 2.14% | -$2.35M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 327,451 | 289,573 | -37,878 | $17.31M | $14.81M | 1.87% | -$2.50M |
| AT&T Inc.(T) | 576,871 | 551,317 | -25,554 | $12.69M | $12.55M | 1.59% | -$137.7K |
| Kinder Morgan, Inc.(KMI) | 460,895 | 447,070 | -13,825 | $10.18M | $12.25M | 1.55% | +$2.07M |
| Virtu Financial, Inc.CL A(VIRT) | 324,913 | 286,847 | -38,066 | $9.90M | $10.23M | 1.30% | +$337.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 195,294 | 208,051 | +12,757 | $9.22M | $9.43M | 1.19% | +$213.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 215,833 | 195,919 | -19,914 | $11.40M | $9.37M | 1.19% | -$2.03M |
| Bristol-Myers Squibb Company(BMY) | 173,911 | 163,393 | -10,518 | $9.00M | $9.24M | 1.17% | +$243.3K |
| Verizon Communications Inc.(VZ) | 247,104 | 226,162 | -20,942 | $11.10M | $9.04M | 1.15% | -$2.05M |
| The Kroger Co.(KR) | 151,202 | 143,354 | -7,848 | $8.66M | $8.77M | 1.11% | +$102.2K |
| Alphabet Inc.CL A(GOOG) | 47,744 | 45,936 | -1,808 | $7.92M | $8.70M | 1.10% | +$777.3K |
| Truist Financial Corporation(TFC) | 207,698 | 195,897 | -11,801 | $8.88M | $8.50M | 1.08% | -$385.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,131 | 35,086 | -3,045 | $9.27M | $8.50M | 1.08% | -$772.7K |
| Broadcom Inc.(AVGO) | 36,844 | 36,076 | -768 | $6.36M | $8.36M | 1.06% | +$2.01M |
| Altria Group, Inc.(MO) | 169,437 | 156,802 | -12,635 | $8.65M | $8.20M | 1.04% | -$448.2K |
| Coterra Energy Inc | 350,979 | 317,930 | -33,049 | $8.41M | $8.12M | 1.03% | -$286.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 91,081 | 92,253 | +1,172 | $7.55M | $8.11M | 1.03% | +$554.8K |
| Ally Financial Inc.(ALLY) | 217,646 | 215,130 | -2,516 | $7.75M | $7.75M | 0.98% | +$810 |
| Pfizer Inc.(PFE) | 309,885 | 268,813 | -41,072 | $8.97M | $7.13M | 0.90% | -$1.84M |
| Lockheed Martin Corporation(LMT) | 16,012 | 14,378 | -1,634 | $9.36M | $6.99M | 0.88% | -$2.37M |
| WEC Energy Group, Inc.(WEC) | 81,852 | 73,655 | -8,197 | $7.87M | $6.93M | 0.88% | -$945.9K |
| Cisco Systems, Inc.(CSCO) | 122,290 | 115,375 | -6,915 | $6.51M | $6.83M | 0.86% | +$322.0K |
| Merck & Co., Inc.(MRK) | 70,929 | 66,814 | -4,115 | $8.05M | $6.65M | 0.84% | -$1.41M |
| Johnson & Johnson(JNJ) | 48,197 | 45,738 | -2,459 | $7.81M | $6.61M | 0.84% | -$1.20M |
| Crown Castle Inc.(CCI) | 81,592 | 70,776 | -10,816 | $9.68M | $6.42M | 0.81% | -$3.26M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 117,509 | 110,391 | -7,118 | $7.29M | $6.20M | 0.78% | -$1.10M |
| JPMorgan Chase & Co.(JPM) | 27,372 | 25,760 | -1,612 | $5.77M | $6.18M | 0.78% | +$403.5K |
| Amazon.com, Inc.(AMZN) | 27,614 | 27,981 | +367 | $5.15M | $6.14M | 0.78% | +$993.4K |
| Ishares TrCORE S P500 ETF | 11,658 | 10,294 | -1,364 | $6.72M | $6.06M | 0.77% | -$665.0K |
| Dominion Energy, Inc.(D) | 118,224 | 110,863 | -7,361 | $6.83M | $5.97M | 0.76% | -$861.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 45,697 | 44,602 | -1,095 | $6.49M | $5.89M | 0.75% | -$598.9K |
| Cnh Indl N VSHS SHS | 459,216 | 507,800 | +48,584 | $5.10M | $5.75M | 0.73% | +$656.1K |
| Comerica Inc | 102,347 | 91,570 | -10,777 | $6.13M | $5.66M | 0.72% | -$467.8K |
| UnitedHealth Group Incorporated(UNH) | 11,256 | 10,744 | -512 | $6.58M | $5.43M | 0.69% | -$1.15M |
| CVS Health Corporation(CVS) | 135,781 | 116,003 | -19,778 | $8.54M | $5.21M | 0.66% | -$3.33M |
| The Western Union Company(WU) | 540,388 | 483,107 | -57,281 | $6.45M | $5.12M | 0.65% | -$1.33M |
| Dollar General Corporation(DG) | 66,808 | 65,037 | -1,771 | $5.65M | $4.93M | 0.62% | -$718.8K |
| Citigroup Inc.(C) | 62,121 | 69,851 | +7,730 | $3.89M | $4.92M | 0.62% | +$1.03M |
| APA Corporation(APA) | 223,013 | 209,553 | -13,460 | $5.45M | $4.84M | 0.61% | -$616.3K |
| QUALCOMM Incorporated(QCOM) | 32,651 | 30,791 | -1,860 | $5.55M | $4.73M | 0.60% | -$822.2K |
| Chevron Corporation(CVX) | 34,410 | 29,997 | -4,413 | $5.07M | $4.34M | 0.55% | -$722.9K |
| The Procter & Gamble Company(PG) | 25,625 | 25,586 | -39 | $4.44M | $4.29M | 0.54% | -$148.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 44,867 | 38,548 | -6,319 | $4.83M | $4.19M | 0.53% | -$643.6K |
| Ishares TrS P SML 600 GWT | 36,419 | 30,308 | -6,111 | $5.08M | $4.10M | 0.52% | -$977.3K |
| Public Storage(PSA) | 14,688 | 13,403 | -1,285 | $5.34M | $4.01M | 0.51% | -$1.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,923 | 87,202 | -18,721 | $5.07M | $3.84M | 0.49% | -$1.23M |
| NVIDIA Corporation(NVDA) | 27,087 | 28,560 | +1,473 | $3.29M | $3.84M | 0.49% | +$545.9K |
| Dow Inc.(DOW) | 106,079 | 94,814 | -11,265 | $5.80M | $3.80M | 0.48% | -$1.99M |
| Conagra Brands, Inc.(CAG) | 153,409 | 134,832 | -18,577 | $4.99M | $3.74M | 0.47% | -$1.25M |
| Texas Instruments Incorporated(TXN) | 20,607 | 19,460 | -1,147 | $4.26M | $3.65M | 0.46% | -$607.8K |
| CubeSmart(CUBE) | 94,290 | 84,354 | -9,936 | $5.08M | $3.61M | 0.46% | -$1.46M |
| Ishares TrRussell 2000 Growth ETF | 11,662 | 11,658 | -4 | $3.31M | $3.36M | 0.42% | +$43.4K |
| Target Corporation(TGT) | 25,153 | 23,138 | -2,015 | $3.92M | $3.13M | 0.40% | -$792.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,336 | 5,333 | -3 | $3.06M | $3.13M | 0.40% | +$63.6K |
| Ishares TrMSCI EAFE ETF | 45,549 | 40,565 | -4,984 | $3.81M | $3.07M | 0.39% | -$742.1K |
| Best Buy Co., Inc.(BBY) | 43,804 | 34,745 | -9,059 | $4.52M | $2.98M | 0.38% | -$1.54M |
| Janus Henderson Group Plc | 95,136 | 69,764 | -25,372 | $3.62M | $2.97M | 0.38% | -$654.8K |
| T. Rowe Price Group, Inc.(TROW) | 27,442 | 26,148 | -1,294 | $2.99M | $2.96M | 0.37% | -$32.2K |
| Ford Motor Company(F) | 274,433 | 284,777 | +10,344 | $2.90M | $2.82M | 0.36% | -$78.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,011 | 11,929 | -82 | $2.71M | $2.77M | 0.35% | +$62.1K |
| Exxon Mobil Corp | 27,694 | 25,530 | -2,164 | $3.25M | $2.75M | 0.35% | -$500.1K |
| Eli Lilly and Company(LLY) | 3,538 | 3,501 | -37 | $3.13M | $2.70M | 0.34% | -$431.7K |
| Tyson Foods, Inc.CL A(TSN) | 44,399 | 44,013 | -386 | $2.64M | $2.53M | 0.32% | -$116.3K |
| Williams-Sonoma, Inc.(WSM) | 15,578 | 13,423 | -2,155 | $2.41M | $2.49M | 0.31% | +$72.3K |
| Ishares TrCORE S P MCP ETF | 39,060 | 38,873 | -187 | $2.43M | $2.42M | 0.31% | -$12.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,755 | 26,273 | +13,518 | $1.17M | $2.40M | 0.30% | +$1.23M |
| The Home Depot, Inc.(HD) | 6,167 | 5,955 | -212 | $2.50M | $2.32M | 0.29% | -$182.4K |
| Philip Morris International Inc.(PM) | 20,124 | 19,156 | -968 | $2.44M | $2.31M | 0.29% | -$137.6K |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $2.00M | $2.29M | 0.29% | +$292.7K |
| Ishares TrRussell 1000 Growth ETF | 13,201 | 5,497 | -7,704 | $4.96M | $2.21M | 0.28% | -$2.75M |
| Union Pacific Corporation(UNP) | 9,477 | 9,445 | -32 | $2.34M | $2.15M | 0.27% | -$182.1K |
| Schwab Strategic TrUS SML CAP ETF | 44,785 | 78,383 | +33,598 | $2.31M | $2.03M | 0.26% | -$279.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,581 | 3,556 | -25 | $2.04M | $2.03M | 0.26% | -$14.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 23,662 | 18,280 | -5,382 | $2.50M | $1.93M | 0.24% | -$570.9K |
| Ishares TrRUSSELL 2000 ETF | 8,518 | 8,440 | -78 | $1.88M | $1.86M | 0.24% | -$16.6K |
| Meta Platforms, Inc.CL A(META) | 3,011 | 3,036 | +25 | $1.72M | $1.78M | 0.23% | +$54.0K |
| First American Financial Corporation(FAF) | 29,604 | 27,637 | -1,967 | $1.95M | $1.73M | 0.22% | -$228.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 35,316 | 40,124 | +4,808 | $1.53M | $1.71M | 0.22% | +$176.3K |
| AbbVie Inc.(ABBV) | 10,041 | 9,479 | -562 | $1.98M | $1.68M | 0.21% | -$298.5K |
| Visa Inc.CL A(V) | 5,536 | 5,255 | -281 | $1.52M | $1.66M | 0.21% | +$138.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,506 | 12,055 | -451 | $1.93M | $1.66M | 0.21% | -$267.8K |
| Vanguard Index FdsREAL ESTATE ETF | 16,766 | 16,766 | 0 | $1.63M | $1.49M | 0.19% | -$139.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,548 | 5,110 | -438 | $1.48M | $1.43M | 0.18% | -$52.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,884 | 7,105 | -779 | $1.58M | $1.41M | 0.18% | -$174.9K |
| Everpure, Inc.CL A(P) | 22,755 | 22,755 | 0 | $1.14M | $1.40M | 0.18% | +$254.6K |
| Costco Wholesale Corporation(COST) | 1,477 | 1,517 | +40 | $1.31M | $1.39M | 0.18% | +$80.6K |
| Wells Fargo & Company(WFC) | 21,910 | 19,592 | -2,318 | $1.24M | $1.38M | 0.17% | +$138.4K |
| Oracle Corporation(ORCL) | 8,075 | 7,975 | -100 | $1.38M | $1.33M | 0.17% | -$47.0K |
| Ishares TrCore S&P Small Cap ETF | 11,338 | 11,533 | +195 | $1.33M | $1.33M | 0.17% | +$2.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,702 | 7,956 | +254 | $1.29M | $1.29M | 0.16% | -$4.4K |