Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 596,609 | 636,432 | +39,823 | $60.07M | $63.86M | 10.35% | +$3.79M |
| Ishares TrSHORT TREAS BD | 387,049 | 370,916 | -16,133 | $42.82M | $40.45M | 6.55% | -$2.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 170,034 | 172,835 | +2,801 | $30.49M | $30.78M | 4.99% | +$291.3K |
| Apple Inc.(AAPL) | 94,828 | 96,309 | +1,481 | $22.09M | $24.12M | 3.91% | +$2.02M |
| Microsoft Corporation(MSFT) | 55,834 | 57,727 | +1,893 | $24.03M | $23.85M | 3.86% | -$177.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,326 | 38,670 | -1,656 | $23.14M | $22.66M | 3.67% | -$473.6K |
| NVIDIA Corporation(NVDA) | 154,732 | 159,963 | +5,231 | $18.79M | $21.48M | 3.48% | +$2.69M |
| Vanguard Specialized FundsDIV APP ETF | 102,561 | 101,115 | -1,446 | $20.31M | $19.57M | 3.17% | -$741.8K |
| Ishares TrISHS 1 5YR INVS | 386,067 | 342,143 | -43,924 | $20.33M | $15.92M | 2.58% | -$4.41M |
| Alphabet Inc.CL A(GOOG) | 80,673 | 83,383 | +2,710 | $13.38M | $15.78M | 2.56% | +$2.40M |
| Amazon.com, Inc.(AMZN) | 65,799 | 67,719 | +1,920 | $12.26M | $14.86M | 2.41% | +$2.60M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 295,802 | 294,100 | -1,702 | $13.76M | $12.94M | 2.10% | -$817.3K |
| Meta Platforms, Inc.CL A(META) | 16,595 | 20,345 | +3,750 | $9.50M | $11.91M | 1.93% | +$2.41M |
| Ishares TrCORE S P TTL STK | 85,348 | 89,832 | +4,484 | $10.72M | $11.55M | 1.87% | +$832.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 175,215 | 209,053 | +33,838 | $9.02M | $10.39M | 1.68% | +$1.37M |
| American Express Company(AXP) | 22,179 | 34,331 | +12,152 | $6.01M | $10.19M | 1.65% | +$4.17M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 80,116 | 85,583 | +5,467 | $9.05M | $9.27M | 1.50% | +$224.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 178,168 | 159,975 | -18,193 | $9.04M | $8.07M | 1.31% | -$972.7K |
| Vanguard Index FdsVALUE ETF | 43,899 | 46,984 | +3,085 | $7.66M | $7.95M | 1.29% | +$290.9K |
| The Home Depot, Inc.(HD) | 18,514 | 19,112 | +598 | $7.50M | $7.24M | 1.17% | -$257.7K |
| Salesforce, Inc.(CRM) | 20,682 | 21,600 | +918 | $5.66M | $7.22M | 1.17% | +$1.56M |
| Texas Pacific Land Corporation(TPL) | 7,768 | 6,169 | -1,599 | $6.87M | $6.82M | 1.11% | -$50.0K |
| Ishares TrRUS TP200 GR ETF | 0 | 27,820 | +27,820 | $0 | $6.54M | 1.06% | +$6.54M |
| Citigroup Inc.(C) | 80,798 | 84,658 | +3,860 | $5.06M | $5.80M | 0.94% | +$740.1K |
| Visa Inc.CL A(V) | 16,182 | 16,960 | +778 | $4.45M | $5.36M | 0.87% | +$910.8K |
| JPMorgan Chase & Co.(JPM) | 20,861 | 21,773 | +912 | $4.40M | $5.22M | 0.85% | +$820.5K |
| NRG Energy, Inc.(NRG) | 56,282 | 58,470 | +2,188 | $5.13M | $5.14M | 0.83% | +$14.7K |
| The Kroger Co.(KR) | 82,960 | 86,064 | +3,104 | $4.75M | $5.14M | 0.83% | +$381.5K |
| QUALCOMM Incorporated(QCOM) | 26,787 | 33,208 | +6,421 | $4.56M | $4.96M | 0.80% | +$407.7K |
| The Procter & Gamble Company(PG) | 29,071 | 30,380 | +1,309 | $5.04M | $4.96M | 0.80% | -$76.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,722 | 25,278 | +20,556 | $820.1K | $4.88M | 0.79% | +$4.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 89,207 | 71,746 | -17,461 | $6.48M | $4.75M | 0.77% | -$1.73M |
| Booking Holdings Inc.(BKNG) | 913 | 952 | +39 | $3.85M | $4.73M | 0.77% | +$884.3K |
| Berkshire Hathaway Inc DelCL B | 9,566 | 9,869 | +303 | $4.40M | $4.47M | 0.72% | +$70.6K |
| Ishares TrS P 100 ETF | 5,108 | 15,341 | +10,233 | $1.41M | $4.43M | 0.72% | +$3.02M |
| Elevance Health, Inc.(ELV) | 7,326 | 11,947 | +4,621 | $3.81M | $4.41M | 0.71% | +$597.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,264 | 55,256 | -19,008 | $5.90M | $4.31M | 0.70% | -$1.59M |
| Deere & Company(DE) | 9,518 | 9,954 | +436 | $3.97M | $4.10M | 0.66% | +$130.5K |
| Merck & Co., Inc.(MRK) | 36,665 | 38,279 | +1,614 | $4.16M | $3.81M | 0.62% | -$355.7K |
| Johnson & Johnson(JNJ) | 28,695 | 28,654 | -41 | $4.65M | $3.70M | 0.60% | -$951.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 33,127 | +33,127 | $0 | $3.50M | 0.57% | +$3.50M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,401 | 37,371 | -3,030 | $3.71M | $3.42M | 0.55% | -$292.4K |
| Caterpillar Inc.(CAT) | 9,228 | 9,538 | +310 | $3.61M | $3.37M | 0.55% | -$235.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,679 | 55,995 | +1,316 | $3.24M | $3.31M | 0.54% | +$74.0K |
| Ameriprise Financial, Inc.(AMP) | 6,191 | 6,191 | 0 | $2.91M | $3.30M | 0.53% | +$387.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 59,830 | +59,830 | $0 | $3.29M | 0.53% | +$3.29M |
| General Mills, Inc.(GIS) | 4,009 | 56,949 | +52,940 | $296.1K | $3.28M | 0.53% | +$2.98M |
| Ishares TrCORE S P US VLU | 39,434 | 33,996 | -5,438 | $3.77M | $3.15M | 0.51% | -$617.9K |
| Humana Inc.(HUM) | 0 | 12,690 | +12,690 | $0 | $3.13M | 0.51% | +$3.13M |
| Aflac Incorporated(AFL) | 28,212 | 29,549 | +1,337 | $3.15M | $3.06M | 0.50% | -$97.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,000 | 4,124 | +124 | $4.20M | $2.94M | 0.48% | -$1.27M |
| EOG Resources, Inc.(EOG) | 22,344 | 23,915 | +1,571 | $2.75M | $2.93M | 0.48% | +$184.8K |
| Valero Energy Corporation(VLO) | 14,559 | 23,489 | +8,930 | $1.97M | $2.88M | 0.47% | +$913.6K |
| Marathon Petroleum Corporation(MPC) | 12,005 | 19,950 | +7,945 | $1.96M | $2.78M | 0.45% | +$827.3K |
| Lockheed Martin Corporation(LMT) | 5,521 | 5,780 | +259 | $3.23M | $2.73M | 0.44% | -$495.9K |
| Bank New York Mellon Corp | 33,227 | 34,968 | +1,741 | $2.39M | $2.69M | 0.44% | +$298.9K |
| Ishares TrCORE S P500 ETF | 4,178 | 4,444 | +266 | $2.41M | $2.62M | 0.42% | +$205.9K |
| Owens Corning(OC) | 14,865 | 15,389 | +524 | $2.62M | $2.54M | 0.41% | -$79.2K |
| Toll Brothers, Inc.(TOL) | 19,637 | 20,373 | +736 | $3.03M | $2.49M | 0.40% | -$542.6K |
| PulteGroup, Inc.(PHM) | 29,766 | 23,147 | -6,619 | $4.27M | $2.45M | 0.40% | -$1.83M |
| Rithm Property Trust Inc | 358,034 | 749,739 | +391,705 | $1.19M | $2.23M | 0.36% | +$1.03M |
| Pinterest, Inc.CL A(PINS) | 0 | 73,602 | +73,602 | $0 | $2.13M | 0.35% | +$2.13M |
| Rithm Capital Corp.(RITM) | 107,002 | 191,380 | +84,378 | $1.21M | $2.07M | 0.34% | +$858.2K |
| Invesco Qqq TrUNIT SER 1 | 5,800 | 3,835 | -1,965 | $2.83M | $1.96M | 0.32% | -$870.2K |
| Novartis AGADR(NVS) | 0 | 20,127 | +20,127 | $0 | $1.96M | 0.32% | +$1.96M |
| Jones Lang LaSalle Incorporated(JLL) | 7,644 | 7,631 | -13 | $2.06M | $1.93M | 0.31% | -$130.7K |
| The Hartford Insurance Group, Inc.(HIG) | 26,872 | 17,960 | -8,912 | $3.16M | $1.91M | 0.31% | -$1.25M |
| General Motors Company(GM) | 34,163 | 35,668 | +1,505 | $1.53M | $1.90M | 0.31% | +$368.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 24,040 | +24,040 | $0 | $1.79M | 0.29% | +$1.79M |
| iShares Gold TrustISHARES NEW(IAU) | 35,933 | 35,933 | 0 | $1.79M | $1.78M | 0.29% | -$6.8K |
| Hologic Inc | 0 | 25,374 | +25,374 | $0 | $1.77M | 0.29% | +$1.77M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 81,488 | 77,339 | -4,149 | $1.81M | $1.66M | 0.27% | -$156.5K |
| Broadcom Inc.(AVGO) | 6,813 | 6,906 | +93 | $1.18M | $1.60M | 0.26% | +$425.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 47,027 | 17,725 | -29,302 | $4.29M | $1.57M | 0.26% | -$2.72M |
| Ares Capital Corporation(ARCC) | 71,341 | 70,938 | -403 | $1.49M | $1.55M | 0.25% | +$59.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,112 | 6,055 | +943 | $1.24M | $1.52M | 0.25% | +$275.6K |
| Vanguard Index FdsTotal Stock Market | 2,919 | 5,221 | +2,302 | $826.5K | $1.51M | 0.25% | +$686.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,514 | 29,570 | +18,056 | $584.2K | $1.49M | 0.24% | +$905.2K |
| Schwab Strategic TrUS LRG CAP ETF | 20,910 | 62,740 | +41,830 | $1.42M | $1.45M | 0.24% | +$35.6K |
| Alphabet Inc.CL C(GOOG) | 7,225 | 7,319 | +94 | $1.21M | $1.39M | 0.23% | +$185.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 18,492 | 29,466 | +10,974 | $800.5K | $1.25M | 0.20% | +$447.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,284 | 21,210 | -3,074 | $1.15M | $1.20M | 0.20% | +$49.9K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 47,416 | 45,202 | -2,214 | $1.12M | $1.18M | 0.19% | +$62.6K |
| Walmart Inc.(WMT) | 12,891 | 12,391 | -500 | $1.04M | $1.12M | 0.18% | +$78.6K |
| The Sherwin-Williams Company(SHW) | 3,233 | 3,235 | +2 | $1.23M | $1.10M | 0.18% | -$134.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,039 | 2,039 | 0 | $1.08M | $1.10M | 0.18% | +$22.7K |
| LandBridge CorporationCL A(LB) | 0 | 16,382 | +16,382 | $0 | $1.06M | 0.17% | +$1.06M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,006 | 9,006 | 0 | $1.08M | $1.06M | 0.17% | -$20.0K |
| Golub Capital BDC, Inc.(GBDC) | 66,266 | 66,174 | -92 | $1.00M | $1.00M | 0.16% | +$1.9K |
| Ishares TrRussell 1000 Growth ETF | 2,415 | 2,415 | 0 | $906.5K | $969.8K | 0.16% | +$63.3K |
| Ishares Tr7 10 YR TRSY BD | 15,676 | 9,653 | -6,023 | $1.54M | $892.4K | 0.14% | -$645.7K |
| The Progressive Corporation(PGR) | 3,043 | 3,043 | 0 | $772.2K | $729.1K | 0.12% | -$43.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 10,817 | 10,817 | 0 | $634.0K | $706.9K | 0.11% | +$72.9K |
| Blackstone Inc.(BX) | 3,894 | 3,894 | 0 | $596.3K | $671.4K | 0.11% | +$75.1K |
| KKR & Co. Inc.(KKR) | 4,538 | 4,538 | 0 | $592.6K | $671.2K | 0.11% | +$78.6K |
| Fastenal Company(FAST) | 9,116 | 9,116 | 0 | $651.1K | $655.5K | 0.11% | +$4.5K |
| Costco Wholesale Corporation(COST) | 705 | 706 | +1 | $625.0K | $646.9K | 0.10% | +$21.9K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 16,188 | 16,188 | 0 | $719.1K | $644.9K | 0.10% | -$74.1K |
| Ishares TrCore S&P Small Cap ETF | 5,411 | 5,459 | +48 | $632.9K | $629.0K | 0.10% | -$3.9K |
| Ishares TrU S TECH ETF | 3,860 | 3,860 | 0 | $585.3K | $615.7K | 0.10% | +$30.5K |