Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,199,671 | 1,259,732 | +60,061 | 633,026 | 678,757 | 56.37% | +45,731 |
| VANGUARD EXTENDED MARKET ETF | 515,262 | 545,426 | +30,164 | 93,772 | 103,620 | 8.61% | +9,848 |
| AMAZON COM INC COM(AMZN) | 22,866 | 23,816 | +950 | 4,261 | 5,225 | 0.43% | +964 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,797 | 28,526 | +729 | 15,949 | 16,718 | 1.39% | +769 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 9,108 | +9,108 | 0 | 731 | 0.06% | +731 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,046 | 17,143 | +2,097 | 4,260 | 4,968 | 0.41% | +708 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 5,045 | 18,000 | +12,955 | 262 | 918 | 0.08% | +656 |
| VANGUARD VALUE ETF | 2,223 | 6,022 | +3,799 | 388 | 1,020 | 0.08% | +632 |
| INVESCO QQQ TRUST SERIES I | 2,818 | 3,840 | +1,022 | 1,375 | 1,963 | 0.16% | +588 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,777 | 19,208 | +431 | 3,114 | 3,636 | 0.30% | +522 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 976 | 1,637 | +661 | 572 | 1,018 | 0.08% | +445 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,126 | 14,701 | +575 | 2,362 | 2,800 | 0.23% | +438 |
| TESLA INC COM(TSLA) | 2,007 | 2,260 | +253 | 525 | 913 | 0.08% | +388 |
| NVIDIA CORPORATION COM(NVDA) | 31,789 | 31,630 | -159 | 3,860 | 4,248 | 0.35% | +387 |
| VANGUARD SMALL-CAP ETF | 1,617 | 3,080 | +1,463 | 384 | 740 | 0.06% | +356 |
| VANGUARD MID-CAP ETF | 1,636 | 2,970 | +1,334 | 432 | 784 | 0.07% | +353 |
| APPLE INC COM(AAPL) | 101,307 | 95,553 | -5,754 | 23,605 | 23,928 | 1.99% | +324 |
| VANGUARD MEGA CAP ETF | 0 | 1,498 | +1,498 | 0 | 319 | 0.03% | +319 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,532 | 5,641 | +1,109 | 1,023 | 1,312 | 0.11% | +288 |
| QUALCOMM INC COM(QCOM) | 477 | 2,228 | +1,751 | 81 | 342 | 0.03% | +261 |
| MCDONALDS CORP COM(MCD) | 8,691 | 9,966 | +1,275 | 2,647 | 2,889 | 0.24% | +242 |
| SCHWAB U.S. LARGE-CAP ETF | 10,521 | 40,360 | +29,839 | 714 | 936 | 0.08% | +222 |
| VANGUARD GROWTH ETF | 9,605 | 9,483 | -122 | 3,688 | 3,892 | 0.32% | +205 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,753 | 7,047 | +1,294 | 723 | 906 | 0.08% | +184 |
| VISA INC COM CL A(V) | 4,041 | 4,073 | +32 | 1,111 | 1,287 | 0.11% | +176 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,107 | 6,107 | 0 | 2,292 | 2,452 | 0.20% | +160 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,797 | 14,095 | +11,298 | 236 | 385 | 0.03% | +149 |
| ISHARES RUSSELL 2000 GROWTH ETF | 76 | 581 | +505 | 22 | 167 | 0.01% | +146 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 5,330 | +5,330 | 0 | 139 | 0.01% | +139 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,938 | 5,198 | +260 | 388 | 517 | 0.04% | +128 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | 4,041 | +1,341 | 193 | 307 | 0.03% | +114 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,123 | 1,833 | +710 | 187 | 301 | 0.02% | +114 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 322 | 569 | +247 | 136 | 242 | 0.02% | +106 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 2,393 | +2,393 | 0 | 92 | 0.01% | +92 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 4,213 | 7,476 | +3,263 | 157 | 248 | 0.02% | +91 |
| OLO INC CL A | 82,784 | 65,284 | -17,500 | 411 | 501 | 0.04% | +91 |
| CONSTELLATION ENERGY CORP COM(CEG) | 150 | 576 | +426 | 39 | 129 | 0.01% | +90 |
| ISHARES RUSSELL 2000 ETF | 2,201 | 2,600 | +399 | 486 | 575 | 0.05% | +88 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,726 | 2,744 | +18 | 678 | 765 | 0.06% | +88 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,174 | 3,642 | +468 | 629 | 713 | 0.06% | +85 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 315 | 4,322 | +4,007 | 155 | 238 | 0.02% | +84 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,227 | 1,853 | +626 | 68 | 151 | 0.01% | +83 |
| WELLS FARGO CO NEW COM(WFC) | 4,842 | 5,036 | +194 | 274 | 354 | 0.03% | +80 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 964 | +964 | 0 | 70 | 0.01% | +70 |
| NETFLIX INC COM(NFLX) | 183 | 223 | +40 | 130 | 199 | 0.02% | +69 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,726 | 6,790 | +64 | 436 | 503 | 0.04% | +67 |
| BLACKSTONE INC COM(BX) | 504 | 828 | +324 | 77 | 143 | 0.01% | +66 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,323 | 4,346 | +23 | 1,156 | 1,217 | 0.10% | +61 |
| SERVICENOW INC COM(NOW) | 288 | 299 | +11 | 258 | 317 | 0.03% | +59 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,041 | +1,041 | 0 | 55 | 0.00% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 86 | 230 | +144 | 30 | 81 | 0.01% | +51 |
| DISNEY WALT CO COM(DIS) | 6,972 | 6,470 | -502 | 671 | 720 | 0.06% | +50 |
| FORTINET INC COM(FTNT) | 2,976 | 2,969 | -7 | 231 | 281 | 0.02% | +50 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,714 | 26,855 | +20,141 | 700 | 748 | 0.06% | +49 |
| BANK AMERICA CORP COM | 5,388 | 5,977 | +589 | 214 | 263 | 0.02% | +49 |
| EMERSON ELEC CO COM(EMR) | 2,807 | 2,856 | +49 | 307 | 354 | 0.03% | +47 |
| AXON ENTERPRISE INC COM(AXON) | 240 | 240 | 0 | 96 | 143 | 0.01% | +47 |
| AUTOMATIC DATA PROCESSING INC COM | 2,501 | 2,522 | +21 | 692 | 738 | 0.06% | +46 |
| DEERE & CO COM(DE) | 504 | 604 | +100 | 210 | 256 | 0.02% | +46 |
| ISHARES S&P 500 GROWTH ETF | 4,957 | 5,084 | +127 | 475 | 516 | 0.04% | +42 |
| KINDER MORGAN INC DEL COM(KMI) | 140 | 1,612 | +1,472 | 3 | 44 | 0.00% | +41 |
| AMEREN CORP COM(AEE) | 3,150 | 3,550 | +400 | 275 | 316 | 0.03% | +41 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 13,986 | 14,679 | +693 | 778 | 817 | 0.07% | +39 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 180 | +180 | 0 | 38 | 0.00% | +38 |
| MASTERCARD INCORPORATED CL A(MA) | 800 | 821 | +21 | 395 | 432 | 0.04% | +37 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 752 | +752 | 0 | 36 | 0.00% | +36 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 5,850 | 5,850 | 0 | 66 | 102 | 0.01% | +36 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,537 | 1,856 | +319 | 165 | 202 | 0.02% | +36 |
| LULULEMON ATHLETICA INC COM(LULU) | 325 | 325 | 0 | 88 | 124 | 0.01% | +36 |
| META PLATFORMS INC CL A(META) | 2,665 | 2,666 | +1 | 1,526 | 1,561 | 0.13% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 899 | 968 | +69 | 156 | 191 | 0.02% | +35 |
| VANGUARD MID-CAP VALUE ETF | 2,128 | 2,406 | +278 | 357 | 389 | 0.03% | +32 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 129 | +129 | 0 | 32 | 0.00% | +32 |
| SHOPIFY INC CL A(SHOP) | 1,206 | 1,206 | 0 | 97 | 128 | 0.01% | +32 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,314 | 1,314 | 0 | 263 | 295 | 0.02% | +32 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,770 | 2,842 | +72 | 141 | 172 | 0.01% | +31 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,301 | 2,323 | +22 | 495 | 525 | 0.04% | +30 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 305 | +305 | 0 | 30 | 0.00% | +30 |
| CME GROUP INC COM(CME) | 1,504 | 1,557 | +53 | 332 | 362 | 0.03% | +30 |
| ONEOK INC NEW COM(OKE) | 1,868 | 1,982 | +114 | 170 | 199 | 0.02% | +29 |
| EATON CORP PLC SHS(ETN) | 1,059 | 1,144 | +85 | 351 | 380 | 0.03% | +29 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,667 | 1,521 | -146 | 84 | 113 | 0.01% | +28 |
| VALERO ENERGY CORP COM(VLO) | 343 | 606 | +263 | 46 | 74 | 0.01% | +28 |
| VANGUARD FTSE EUROPE ETF | 1,106 | 1,673 | +567 | 79 | 106 | 0.01% | +28 |
| GILEAD SCIENCES INC COM(GILD) | 3,224 | 3,224 | 0 | 270 | 298 | 0.02% | +28 |
| FISERV INC COM(FISV) | 779 | 815 | +36 | 140 | 167 | 0.01% | +27 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,798 | 11,798 | 0 | 343 | 370 | 0.03% | +27 |
| ROYAL CARIBBEAN GROUP COM COM | 369 | 394 | +25 | 65 | 91 | 0.01% | +25 |
| HUMANA INC COM(HUM) | 0 | 100 | +100 | 0 | 25 | 0.00% | +25 |
| AON PLC SHS CL A(AON) | 1,895 | 1,895 | 0 | 656 | 681 | 0.06% | +25 |
| GENERAL MTRS CO COM(GM) | 2,909 | 2,909 | 0 | 130 | 155 | 0.01% | +25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,223 | 1,536 | +313 | 141 | 165 | 0.01% | +24 |
| WALMART INC COM(WMT) | 4,609 | 4,382 | -227 | 372 | 396 | 0.03% | +24 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,595 | 3,798 | +203 | 461 | 485 | 0.04% | +24 |
| CARNIVAL CORP PAIRED CTF | 3,612 | 3,612 | 0 | 67 | 90 | 0.01% | +23 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 37 | 929 | +892 | 1 | 24 | 0.00% | +23 |
| METLIFE INC COM(MET) | 0 | 279 | +279 | 0 | 23 | 0.00% | +23 |
| ISHARES S&P 100 ETF | 451 | 511 | +60 | 125 | 148 | 0.01% | +23 |
| INTUITIVE SURGICAL INC COM NEW | 315 | 340 | +25 | 155 | 177 | 0.01% | +23 |
| ISHARES U.S. TECHNOLOGY ETF | 1,616 | 1,678 | +62 | 245 | 268 | 0.02% | +23 |