Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 36,625 | 70,638 | +34,013 | 3 | 5 | 2.15% | +2 |
| Tesla Inc(TSLA) | 0 | 1,363 | +1,363 | 0 | 1 | 0.23% | +1 |
| iShares Gold Trust(IAU) | 99,731 | 111,113 | +11,382 | 5 | 6 | 2.32% | +1 |
| Amazon Com Inc(AMZN) | 12,768 | 12,758 | -10 | 2 | 3 | 1.18% | 0 |
| Nvidia Corp(NVDA) | 30,909 | 30,909 | 0 | 4 | 4 | 1.75% | 0 |
| Vanguard Intl Equity Index F | 0 | 585 | +585 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 ETF Tr(SPY) | 38,003 | 37,647 | -356 | 22 | 22 | 9.30% | 0 |
| Morgan Stanley(MS) | 0 | 1,878 | +1,878 | 0 | 0 | 0.10% | 0 |
| Netflix Inc(NFLX) | 0 | 233 | +233 | 0 | 0 | 0.09% | 0 |
| MicroStrategy Inc Class A(MSTR) | 1,607 | 1,607 | 0 | 0 | 0 | 0.20% | 0 |
| Apple Inc(AAPL) | 22,109 | 21,249 | -860 | 5 | 5 | 2.24% | 0 |
| Alphabet Inc(GOOG) | 7,125 | 7,125 | 0 | 1 | 1 | 0.57% | 0 |
| iShares Tr | 292,430 | 291,124 | -1,306 | 31 | 32 | 13.32% | 0 |
| Alphabet Inc(GOOG) | 7,288 | 7,080 | -208 | 1 | 1 | 0.57% | 0 |
| Goldman Sachs Group Inc(GS) | 1,531 | 1,531 | 0 | 1 | 1 | 0.37% | 0 |
| Vanguard World FD | 33,254 | 33,344 | +90 | 3 | 3 | 1.47% | 0 |
| Visa Inc(V) | 2,922 | 2,873 | -49 | 1 | 1 | 0.38% | 0 |
| Vanguard Index Fds | 15,033 | 17,276 | +2,243 | 1 | 2 | 0.65% | 0 |
| Broadcom Inc(AVGO) | 1,270 | 1,270 | 0 | 0 | 0 | 0.12% | 0 |
| American Express Co(AXP) | 2,721 | 2,721 | 0 | 1 | 1 | 0.34% | 0 |
| Mastercard Inc(MA) | 1,508 | 1,508 | 0 | 1 | 1 | 0.33% | 0 |
| Boeing Co(BA) | 2,017 | 2,005 | -12 | 0 | 0 | 0.15% | 0 |
| Marriott Intl Inc(MAR) | 1,533 | 1,533 | 0 | 0 | 0 | 0.18% | 0 |
| New York Life Investments ETF CANDRIAM US LRG | 4,311 | 5,107 | +796 | 0 | 0 | 0.10% | 0 |
| Costco Whsl Corp New(COST) | 1,275 | 1,275 | 0 | 1 | 1 | 0.49% | 0 |
| McKesson Corp(MCK) | 486 | 486 | 0 | 0 | 0 | 0.12% | 0 |
| Walmart Inc(WMT) | 3,758 | 3,758 | 0 | 0 | 0 | 0.14% | 0 |
| PNC Finl Svcs Group Inc(PNC) | 3,123 | 3,123 | 0 | 1 | 1 | 0.25% | 0 |
| Bank of America Corp | 5,582 | 5,582 | 0 | 0 | 0 | 0.10% | 0 |
| PayPal Holdings Inc(PYPL) | 3,340 | 3,290 | -50 | 0 | 0 | 0.12% | 0 |
| Managed Portfolio Series | 7,042 | 7,042 | 0 | 0 | 0 | 0.10% | 0 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | 0 | 0 | 0.12% | 0 |
| Cummins Inc(CMI) | 620 | 620 | 0 | 0 | 0 | 0.09% | 0 |
| iShares Tr | 2,550 | 2,560 | +10 | 1 | 1 | 0.31% | 0 |
| Automatic Data Processing Inc | 796 | 796 | 0 | 0 | 0 | 0.10% | 0 |
| Intuit(INTU) | 1,563 | 1,563 | 0 | 1 | 1 | 0.41% | 0 |
| Meta Platforms Inc(META) | 1,028 | 1,026 | -2 | 1 | 1 | 0.25% | 0 |
| Comerica Inc | 5,608 | 5,608 | 0 | 0 | 0 | 0.15% | 0 |
| Motorola Solutions Inc(MSI) | 810 | 810 | 0 | 0 | 0 | 0.16% | 0 |
| Alps ETF TR ALERIAN MLP | 4,247 | 4,331 | +84 | 0 | 0 | 0.09% | 0 |
| Senseonics Holdings(SENS) | 40,002 | 40,002 | 0 | 0 | 0 | 0.01% | 0 |
| Texas Roadhouse Inc(TXRH) | 1,580 | 1,580 | 0 | 0 | 0 | 0.12% | 0 |
| Autozone Inc(AZO) | 92 | 92 | 0 | 0 | 0 | 0.12% | 0 |
| Deere & Co(DE) | 735 | 732 | -3 | 0 | 0 | 0.13% | 0 |
| Cummins Inc(CMI) | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| Cummins Inc(CMI) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Tr | 3,405 | 3,405 | 0 | 0 | 0 | 0.09% | 0 |
| NuShares ETF Trust NUVEEN ESG SMLCP | 71,294 | 72,904 | +1,610 | 3 | 3 | 1.29% | -0 |
| Moodys Corp(MCO) | 1,258 | 1,258 | 0 | 1 | 1 | 0.25% | -0 |
| Vanguard Short-Term Bond | 6,152 | 6,206 | +54 | 0 | 0 | 0.20% | -0 |
| Abbott Labs | 4,789 | 4,789 | 0 | 1 | 1 | 0.23% | -0 |
| Chevron Corporation(CVX) | 2,044 | 2,044 | 0 | 0 | 0 | 0.12% | -0 |
| JPMorgan Exchange Traded Fund | 7,077 | 7,164 | +87 | 1 | 1 | 0.21% | -0 |
| Schwab Strategic Tr | 2,533 | 7,599 | +5,066 | 0 | 0 | 0.09% | -0 |
| Ryman Hospitality Pptys Inc(RHP) | 2,986 | 2,986 | 0 | 0 | 0 | 0.13% | -0 |
| SPDR S&P Small Cap Value ST STR SP600SM C | 58,855 | 58,472 | -383 | 5 | 5 | 2.15% | -0 |
| iShares Tr | 3,908 | 3,858 | -50 | 1 | 1 | 0.36% | -0 |
| Oracle Corp(ORCL) | 2,656 | 2,656 | 0 | 0 | 0 | 0.19% | -0 |
| Proctor and Gamble Co(PG) | 1,606 | 1,601 | -5 | 0 | 0 | 0.11% | -0 |
| SPDR Gold Trust(GLD) | 10,589 | 10,589 | 0 | 3 | 3 | 1.08% | -0 |
| Juniper Networks Inc | 8,308 | 8,308 | 0 | 0 | 0 | 0.13% | -0 |
| Graco Inc(GGG) | 4,416 | 4,416 | 0 | 0 | 0 | 0.16% | -0 |
| Starbucks Corp(SBUX) | 2,348 | 2,348 | 0 | 0 | 0 | 0.09% | -0 |
| Caterpillar Inc(CAT) | 595 | 595 | 0 | 0 | 0 | 0.09% | -0 |
| iShares Silver Trust(SLV) | 7,939 | 7,939 | 0 | 0 | 0 | 0.09% | -0 |
| iShares Tr | 3,791 | 3,748 | -43 | 1 | 1 | 0.26% | -0 |
| Marsh & McClennan Companies Inc(MRSH) | 1,607 | 1,607 | 0 | 0 | 0 | 0.14% | -0 |
| SPDR Series Trust SST SPDR BLOOMBE | 9,488 | 9,545 | +57 | 0 | 0 | 0.10% | -0 |
| Union Pac Corp(UNP) | 1,276 | 1,276 | 0 | 0 | 0 | 0.12% | -0 |
| Yum Brands Inc(YUM) | 4,148 | 4,143 | -5 | 1 | 1 | 0.23% | -0 |
| Home Depot Inc(HD) | 1,694 | 1,694 | 0 | 1 | 1 | 0.28% | -0 |
| iShares | 35,796 | 36,209 | +413 | 1 | 1 | 0.61% | -0 |
| Trane Technologies PLC Class A(TT) | 1,427 | 1,427 | 0 | 1 | 1 | 0.22% | -0 |
| C H Robinson Worldwide Inc(CHRW) | 3,970 | 3,970 | 0 | 0 | 0 | 0.17% | -0 |
| Hartford Financial Services Group Inc(HIG) | 3,523 | 3,523 | 0 | 0 | 0 | 0.16% | -0 |
| McDonalds Corp(MCD) | 1,796 | 1,788 | -8 | 1 | 1 | 0.22% | -0 |
| Vanguard Index Fds | 60,265 | 58,773 | -1,492 | 17 | 17 | 7.18% | -0 |
| iShares Tr | 23,224 | 22,687 | -537 | 13 | 13 | 5.63% | -0 |
| iShares Tr | 6,215 | 6,236 | +21 | 0 | 0 | 0.15% | -0 |
| Northrop Grumman Corp(NOC) | 731 | 728 | -3 | 0 | 0 | 0.14% | -0 |
| Steel Dynamics Inc(STLD) | 4,874 | 4,874 | 0 | 1 | 1 | 0.23% | -0 |
| Weyerhaeuser Co(WY) | 10,898 | 10,898 | 0 | 0 | 0 | 0.13% | -0 |
| Schwab Strategic Tr | 29,659 | 29,387 | -272 | 1 | 1 | 0.26% | -0 |
| SPDR S&P Small Cap Growth ST STR SP600GRWO | 17,956 | 17,686 | -270 | 2 | 2 | 0.67% | -0 |
| AbbVie Inc(ABBV) | 3,746 | 3,740 | -6 | 1 | 1 | 0.28% | -0 |
| JP Morgan Exchange Traded Fund | 135,393 | 144,787 | +9,394 | 8 | 8 | 3.35% | -0 |
| Unitedhealth Group Inc(UNH) | 1,078 | 1,078 | 0 | 1 | 1 | 0.23% | -0 |
| Microsoft Corp(MSFT) | 9,231 | 9,216 | -15 | 4 | 4 | 1.64% | -0 |
| Vanguard Intl Equity Index F | 8,998 | 9,138 | +140 | 1 | 1 | 0.44% | -0 |
| Prologis Inc(PLD) | 4,419 | 4,419 | 0 | 1 | 0 | 0.20% | -0 |
| VanEck ETF Trust LOW CARBN ENERGY | 9,825 | 10,211 | +386 | 1 | 1 | 0.42% | -0 |
| Danaher Corp Del(DHR) | 2,014 | 2,014 | 0 | 1 | 0 | 0.19% | -0 |
| Adobe Sys Inc(ADBE) | 1,273 | 1,255 | -18 | 1 | 1 | 0.24% | -0 |
| iShares Tr | 64,971 | 73,886 | +8,915 | 1 | 1 | 0.35% | -0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 68,406 | 66,079 | -2,327 | 3 | 3 | 1.38% | -0 |
| Elevance Health Inc(ELV) | 978 | 977 | -1 | 1 | 0 | 0.15% | -0 |
| Fidelity MSCI Real Estate ETF | 59,322 | 57,373 | -1,949 | 2 | 2 | 0.65% | -0 |
| Nike Inc(NKE) | 2,442 | 0 | -2,442 | 0 | 0 | — | -0 |
| Vanguard Intl Equity Index F | 4,698 | 0 | -4,698 | 0 | 0 | — | -0 |
| Vanguard Intl Equity Index F | 80,155 | 86,215 | +6,060 | 6 | 5 | 2.31% | -0 |