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) | 0 | 23,816 | +23,816 | 0 | 5,225 | 0.43% | +5,225 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 28,526 | +28,526 | 0 | 16,718 | 1.39% | +16,718 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 9,108 | +9,108 | 0 | 731 | 0.06% | +731 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 17,143 | +17,143 | 0 | 4,968 | 0.41% | +4,968 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 18,000 | +18,000 | 0 | 918 | 0.08% | +918 |
| VANGUARD VALUE ETF | 0 | 6,022 | +6,022 | 0 | 1,020 | 0.08% | +1,020 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,840 | +3,840 | 0 | 1,963 | 0.16% | +1,963 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 19,208 | +19,208 | 0 | 3,636 | 0.30% | +3,636 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,637 | +1,637 | 0 | 1,018 | 0.08% | +1,018 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 14,701 | +14,701 | 0 | 2,800 | 0.23% | +2,800 |
| TESLA INC COM(TSLA) | 2,007 | 2,260 | +253 | 525 | 913 | 0.08% | +388 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 31,630 | +31,630 | 0 | 4,248 | 0.35% | +4,248 |
| VANGUARD SMALL-CAP ETF | 0 | 3,080 | +3,080 | 0 | 740 | 0.06% | +740 |
| VANGUARD MID-CAP ETF | 0 | 2,970 | +2,970 | 0 | 784 | 0.07% | +784 |
| 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 | 0 | 5,641 | +5,641 | 0 | 1,312 | 0.11% | +1,312 |
| QUALCOMM INC COM(QCOM) | 0 | 2,228 | +2,228 | 0 | 342 | 0.03% | +342 |
| 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) | 0 | 4,073 | +4,073 | 0 | 1,287 | 0.11% | +1,287 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,107 | 6,107 | 0 | 2,292 | 2,452 | 0.20% | +160 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 14,095 | +14,095 | 0 | 385 | 0.03% | +385 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 581 | +581 | 0 | 167 | 0.01% | +167 |
| 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 | 0 | 4,041 | +4,041 | 0 | 307 | 0.03% | +307 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,833 | +1,833 | 0 | 301 | 0.02% | +301 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 569 | +569 | 0 | 242 | 0.02% | +242 |
| 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 | 0 | 7,476 | +7,476 | 0 | 248 | 0.02% | +248 |
| OLO INC CL A | 0 | 65,284 | +65,284 | 0 | 501 | 0.04% | +501 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 576 | +576 | 0 | 129 | 0.01% | +129 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,600 | +2,600 | 0 | 575 | 0.05% | +575 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 2,744 | +2,744 | 0 | 765 | 0.06% | +765 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,642 | +3,642 | 0 | 713 | 0.06% | +713 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 1,853 | +1,853 | 0 | 151 | 0.01% | +151 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 5,036 | +5,036 | 0 | 354 | 0.03% | +354 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 964 | +964 | 0 | 70 | 0.01% | +70 |
| NETFLIX INC COM(NFLX) | 0 | 223 | +223 | 0 | 199 | 0.02% | +199 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 6,790 | +6,790 | 0 | 503 | 0.04% | +503 |
| BLACKSTONE INC COM(BX) | 0 | 828 | +828 | 0 | 143 | 0.01% | +143 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,323 | 4,346 | +23 | 1,156 | 1,217 | 0.10% | +61 |
| SERVICENOW INC COM(NOW) | 0 | 299 | +299 | 0 | 317 | 0.03% | +317 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,041 | +1,041 | 0 | 55 | 0.00% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 230 | +230 | 0 | 81 | 0.01% | +81 |
| DISNEY WALT CO COM(DIS) | 0 | 6,470 | +6,470 | 0 | 720 | 0.06% | +720 |
| FORTINET INC COM(FTNT) | 0 | 2,969 | +2,969 | 0 | 281 | 0.02% | +281 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,714 | 26,855 | +20,141 | 700 | 748 | 0.06% | +49 |
| BANK AMERICA CORP COM | 0 | 5,977 | +5,977 | 0 | 263 | 0.02% | +263 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,856 | +2,856 | 0 | 354 | 0.03% | +354 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 240 | +240 | 0 | 143 | 0.01% | +143 |
| AUTOMATIC DATA PROCESSING INC COM | 2,501 | 2,522 | +21 | 692 | 738 | 0.06% | +46 |
| DEERE & CO COM(DE) | 0 | 604 | +604 | 0 | 256 | 0.02% | +256 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,084 | +5,084 | 0 | 516 | 0.04% | +516 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,612 | +1,612 | 0 | 44 | 0.00% | +44 |
| AMEREN CORP COM(AEE) | 0 | 3,550 | +3,550 | 0 | 316 | 0.03% | +316 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 14,679 | +14,679 | 0 | 817 | 0.07% | +817 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 180 | +180 | 0 | 38 | 0.00% | +38 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 821 | +821 | 0 | 432 | 0.04% | +432 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 752 | +752 | 0 | 36 | 0.00% | +36 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 5,850 | +5,850 | 0 | 102 | 0.01% | +102 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 1,856 | +1,856 | 0 | 202 | 0.02% | +202 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 325 | +325 | 0 | 124 | 0.01% | +124 |
| META PLATFORMS INC CL A(META) | 0 | 2,666 | +2,666 | 0 | 1,561 | 0.13% | +1,561 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 968 | +968 | 0 | 191 | 0.02% | +191 |
| VANGUARD MID-CAP VALUE ETF | 0 | 2,406 | +2,406 | 0 | 389 | 0.03% | +389 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 129 | +129 | 0 | 32 | 0.00% | +32 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,206 | +1,206 | 0 | 128 | 0.01% | +128 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,314 | +1,314 | 0 | 295 | 0.02% | +295 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 2,842 | +2,842 | 0 | 172 | 0.01% | +172 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 2,323 | +2,323 | 0 | 525 | 0.04% | +525 |
| 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) | 0 | 1,557 | +1,557 | 0 | 362 | 0.03% | +362 |
| ONEOK INC NEW COM(OKE) | 0 | 1,982 | +1,982 | 0 | 199 | 0.02% | +199 |
| EATON CORP PLC SHS(ETN) | 0 | 1,144 | +1,144 | 0 | 380 | 0.03% | +380 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,521 | +1,521 | 0 | 113 | 0.01% | +113 |
| VALERO ENERGY CORP COM(VLO) | 0 | 606 | +606 | 0 | 74 | 0.01% | +74 |
| VANGUARD FTSE EUROPE ETF | 0 | 1,673 | +1,673 | 0 | 106 | 0.01% | +106 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,224 | +3,224 | 0 | 298 | 0.02% | +298 |
| FISERV INC COM(FISV) | 779 | 815 | +36 | 140 | 167 | 0.01% | +27 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 11,798 | +11,798 | 0 | 370 | 0.03% | +370 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 394 | +394 | 0 | 91 | 0.01% | +91 |
| 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) | 0 | 2,909 | +2,909 | 0 | 155 | 0.01% | +155 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,536 | +1,536 | 0 | 165 | 0.01% | +165 |
| WALMART INC COM(WMT) | 0 | 4,382 | +4,382 | 0 | 396 | 0.03% | +396 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,798 | +3,798 | 0 | 485 | 0.04% | +485 |
| CARNIVAL CORP PAIRED CTF | 0 | 3,612 | +3,612 | 0 | 90 | 0.01% | +90 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 929 | +929 | 0 | 24 | 0.00% | +24 |
| METLIFE INC COM(MET) | 0 | 279 | +279 | 0 | 23 | 0.00% | +23 |
| ISHARES S&P 100 ETF | 0 | 511 | +511 | 0 | 148 | 0.01% | +148 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 340 | +340 | 0 | 177 | 0.01% | +177 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,678 | +1,678 | 0 | 268 | 0.02% | +268 |
| T-MOBILE US INC COM(TMUS) | 0 | 406 | +406 | 0 | 90 | 0.01% | +90 |