Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 12,194,753 | 13,649,853 | +1,455,100 | 959,605 | 1,055,680 | 5.81% | +96,074 |
| ISHARES TR US TREAS BD ETF | 28,799,490 | 33,236,595 | +4,437,105 | 675,348 | 747,159 | 4.11% | +71,811 |
| VANGUARD BD INDEX FDS | 17,657,405 | 19,321,863 | +1,664,458 | 1,326,248 | 1,391,367 | 7.66% | +65,120 |
| VANGUARD INDEX FDS | 1,276,734 | 1,368,594 | +91,860 | 336,841 | 378,663 | 2.08% | +41,822 |
| VANGUARD INDEX FDS | 24,069 | 95,056 | +70,987 | 12,700 | 53,004 | 0.29% | +40,304 |
| VANGUARD INDEX FDS | 8,409,146 | 8,055,158 | -353,988 | 2,381,134 | 2,421,381 | 13.33% | +40,247 |
| ISHARES TR | 844,645 | 1,164,863 | +320,218 | 98,790 | 138,526 | 0.76% | +39,736 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,059 | 914,879 | +909,820 | 195 | 36,357 | 0.20% | +36,162 |
| SPDR SER TR ST STR P500GRW | 13,177,373 | 12,247,814 | -929,559 | 1,092,931 | 1,125,819 | 6.20% | +32,888 |
| JPMORGAN CHASE & CO.(JPM) | 271,337 | 338,900 | +67,563 | 57,214 | 89,077 | 0.49% | +31,862 |
| ALPHABET INC(GOOG) | 82,488 | 227,617 | +145,129 | 13,791 | 45,530 | 0.25% | +31,739 |
| INVESCO EXCH TRADED FD TR II | 950 | 2,509,198 | +2,508,248 | 49 | 29,232 | 0.16% | +29,183 |
| ISHARES TR | 309 | 252,651 | +252,342 | 30 | 27,046 | 0.15% | +27,017 |
| FIRST TR NASDAQ 100 TECH IND | 1,196 | 131,401 | +130,205 | 229 | 26,582 | 0.15% | +26,354 |
| PACER FDS TR SWAN SOS FD OF | 772,153 | 1,523,701 | +751,548 | 22,192 | 45,330 | 0.25% | +23,138 |
| NVIDIA CORPORATION(NVDA) | 519,814 | 586,181 | +66,367 | 63,126 | 86,210 | 0.47% | +23,083 |
| ISHARES TR | 950 | 229,314 | +228,364 | 49 | 23,062 | 0.13% | +23,013 |
| BROADCOM INC(AVGO) | 315,567 | 318,098 | +2,531 | 54,435 | 76,633 | 0.42% | +22,198 |
| AMAZON COM INC(AMZN) | 297,762 | 329,000 | +31,238 | 55,482 | 77,318 | 0.43% | +21,836 |
| ISHARES TR | 3,069,901 | 3,439,456 | +369,555 | 294,127 | 315,639 | 1.74% | +21,512 |
| COSTCO WHSL CORP NEW(COST) | 31,909 | 52,703 | +20,794 | 28,288 | 49,788 | 0.27% | +21,500 |
| ISHARES TR | 4,659,143 | 5,279,013 | +619,870 | 244,978 | 265,904 | 1.46% | +20,926 |
| ORACLE CORP(ORCL) | 88,560 | 193,840 | +105,280 | 15,091 | 35,709 | 0.20% | +20,618 |
| MICROSOFT CORP(MSFT) | 304,469 | 338,643 | +34,174 | 131,013 | 151,103 | 0.83% | +20,090 |
| ISHARES TR | 92,315 | 119,571 | +27,256 | 53,249 | 72,855 | 0.40% | +19,605 |
| VISA INC(V) | 63,973 | 114,587 | +50,614 | 17,589 | 37,076 | 0.20% | +19,486 |
| BERKSHIRE HATHAWAY INC DEL | 105,132 | 146,491 | +41,359 | 48,388 | 67,461 | 0.37% | +19,073 |
| VANGUARD ADMIRAL FDS INC | 1,610 | 166,149 | +164,539 | 170 | 18,431 | 0.10% | +18,261 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 2,817,249 | 3,125,816 | +308,567 | 101,731 | 119,875 | 0.66% | +18,144 |
| ISHARES TR | 1,670,407 | 1,708,089 | +37,682 | 209,837 | 227,979 | 1.26% | +18,142 |
| SCHWAB STRATEGIC TR | 43,582 | 887,772 | +844,190 | 2,899 | 20,898 | 0.12% | +17,999 |
| HOME DEPOT INC(HD) | 126,902 | 168,965 | +42,063 | 51,421 | 69,293 | 0.38% | +17,872 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,702,964 | 8,100,995 | +398,031 | 251,194 | 268,224 | 1.48% | +17,030 |
| VANGUARD INTL EQUITY INDEX F | 22,219 | 284,393 | +262,174 | 1,400 | 16,737 | 0.09% | +15,337 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,943 | 286,798 | +258,855 | 1,688 | 16,640 | 0.09% | +14,952 |
| CHEVRON CORP NEW(CVX) | 259,440 | 339,868 | +80,428 | 38,208 | 53,159 | 0.29% | +14,951 |
| CATERPILLAR INC(CAT) | 24,698 | 60,832 | +36,134 | 9,660 | 24,188 | 0.13% | +14,528 |
| ISHARES TR | 950 | 277,362 | +276,412 | 49 | 14,545 | 0.08% | +14,496 |
| CHUBB LIMITED COM | 9,923 | 64,684 | +54,761 | 2,862 | 17,356 | 0.10% | +14,494 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,999,359 | 4,208,979 | +209,620 | 137,138 | 151,271 | 0.83% | +14,133 |
| TESLA INC(TSLA) | 63,543 | 72,196 | +8,653 | 16,625 | 29,969 | 0.16% | +13,344 |
| ISHARES TR | 950 | 196,388 | +195,438 | 49 | 13,146 | 0.07% | +13,098 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 448,914 | 741,670 | +292,756 | 18,715 | 31,781 | 0.17% | +13,065 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 159,836 | 504,515 | +344,679 | 6,087 | 18,506 | 0.10% | +12,419 |
| WASTE CONNECTIONS INC(WCN) | 4,854 | 73,438 | +68,584 | 868 | 13,105 | 0.07% | +12,237 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 624,174 | 812,839 | +188,665 | 34,723 | 46,828 | 0.26% | +12,105 |
| INVESCO EXCH TRADED FD TR II | 950 | 507,894 | +506,944 | 49 | 11,941 | 0.07% | +11,892 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 11,756 | 0.06% | +11,756 |
| RTX CORPORATION(RTX) | 42,493 | 135,537 | +93,044 | 5,148 | 16,858 | 0.09% | +11,710 |
| VANGUARD INDEX FDS | 169,085 | 180,289 | +11,204 | 64,917 | 76,533 | 0.42% | +11,616 |
| SPDR SER TR ST STR RATE ETF | 297 | 376,896 | +376,599 | 9 | 11,620 | 0.06% | +11,611 |
| SCHWAB STRATEGIC TR | 559,447 | 2,100,813 | +1,541,366 | 47,290 | 58,655 | 0.32% | +11,365 |
| APPLE INC(AAPL) | 1,152,026 | 1,248,954 | +96,928 | 268,422 | 279,553 | 1.54% | +11,131 |
| INVESCO EXCH TRADED FD TR II | 950 | 230,434 | +229,484 | 49 | 11,132 | 0.06% | +11,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 387 | 278,803 | +278,416 | 15 | 11,080 | 0.06% | +11,065 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,539 | 167,653 | +158,114 | 768 | 11,741 | 0.06% | +10,973 |
| VANGUARD INDEX FDS | 710,066 | 743,017 | +32,951 | 142,567 | 153,255 | 0.84% | +10,688 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 1,424 | 260,677 | +259,253 | 58 | 10,680 | 0.06% | +10,622 |
| ISHARES TR | 490,955 | 592,438 | +101,483 | 52,135 | 62,562 | 0.34% | +10,427 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 464,665 | +464,665 | 0 | 10,264 | 0.06% | +10,264 |
| ISHARES TR | 253,946 | 355,638 | +101,692 | 27,586 | 37,808 | 0.21% | +10,222 |
| ALPHABET INC(GOOG) | 157,465 | 183,146 | +25,681 | 26,116 | 36,331 | 0.20% | +10,215 |
| PACER FDS TR US CASH COWS 100 | 6,669 | 178,596 | +171,927 | 386 | 10,425 | 0.06% | +10,039 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,877,689 | 2,955,799 | +78,110 | 114,215 | 124,203 | 0.68% | +9,987 |
| SOUTHERN CO(SO) | 32,860 | 152,335 | +119,475 | 2,963 | 12,571 | 0.07% | +9,607 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 192,041 | 492,685 | +300,644 | 5,594 | 14,800 | 0.08% | +9,206 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 264,120 | +264,120 | 0 | 9,094 | 0.05% | +9,094 |
| NOVARTIS AG(NVS) | 3,902 | 95,768 | +91,866 | 449 | 9,402 | 0.05% | +8,953 |
| ISHARES TR | 950 | 208,252 | +207,302 | 49 | 8,865 | 0.05% | +8,817 |
| EXXON MOBIL CORP | 207,352 | 298,291 | +90,939 | 24,306 | 32,672 | 0.18% | +8,366 |
| UNILEVER PLC(UL) | 11,104 | 161,211 | +150,107 | 721 | 9,036 | 0.05% | +8,315 |
| FIDELITY MERRIMACK STR TR | 223,836 | 412,337 | +188,501 | 10,462 | 18,551 | 0.10% | +8,089 |
| INVESCO EXCH TRD SLF IDX FD | 4,144 | 386,033 | +381,889 | 86 | 7,972 | 0.04% | +7,886 |
| DUKE ENERGY CORP NEW(DUK) | 19,815 | 92,881 | +73,066 | 2,285 | 10,107 | 0.06% | +7,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,521 | 74,089 | +42,568 | 5,647 | 13,446 | 0.07% | +7,799 |
| FIRST AMERN FINL CORP(FAF) | 4,217 | 125,180 | +120,963 | 278 | 7,729 | 0.04% | +7,450 |
| AMERICAN EXPRESS CO(AXP) | 121,108 | 124,938 | +3,830 | 32,844 | 40,261 | 0.22% | +7,417 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 282,516 | +282,516 | 0 | 7,397 | 0.04% | +7,397 |
| META PLATFORMS INC(META) | 39,892 | 48,466 | +8,574 | 22,836 | 30,219 | 0.17% | +7,383 |
| CISCO SYS INC(CSCO) | 465,314 | 520,193 | +54,879 | 24,764 | 32,060 | 0.18% | +7,295 |
| ABBVIE INC(ABBV) | 86,551 | 144,019 | +57,468 | 17,092 | 24,368 | 0.13% | +7,276 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,427 | 275,724 | +266,297 | 265 | 7,241 | 0.04% | +6,975 |
| VANGUARD MALVERN FDS | 41,798 | 185,302 | +143,504 | 2,061 | 9,015 | 0.05% | +6,954 |
| SPDR SER TR ST STR PR SP1500 | 971,070 | 1,013,547 | +42,477 | 68,033 | 74,982 | 0.41% | +6,949 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 118,025 | 348,791 | +230,766 | 3,892 | 10,823 | 0.06% | +6,931 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 136,829 | +136,829 | 0 | 6,918 | 0.04% | +6,918 |
| INTUITIVE SURGICAL INC | 950 | 11,364 | +10,414 | 49 | 6,937 | 0.04% | +6,889 |
| ZOETIS INC(ZTS) | 2,459 | 43,710 | +41,251 | 480 | 7,283 | 0.04% | +6,803 |
| ALPS ETF TR ALERIAN MLP | 107,637 | 226,537 | +118,900 | 5,073 | 11,769 | 0.06% | +6,696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,623 | 18,783 | +12,160 | 4,097 | 10,792 | 0.06% | +6,695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,556 | 81,634 | +76,078 | 521 | 7,129 | 0.04% | +6,608 |
| ISHARES TR CORE MSCI INTL | 83,320 | 186,584 | +103,264 | 5,902 | 12,400 | 0.07% | +6,499 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 123,361 | 263,224 | +139,863 | 5,889 | 12,366 | 0.07% | +6,477 |
| VANECK ETF TRUST VANECK SHRT MUNI | 1,257,510 | 1,633,544 | +376,034 | 21,742 | 27,999 | 0.15% | +6,257 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,978 | 325,052 | +181,074 | 6,466 | 12,661 | 0.07% | +6,195 |
| ESSENTIAL UTILS INC(WTRG) | 2,922 | 187,180 | +184,258 | 113 | 6,291 | 0.03% | +6,178 |
| VANGUARD INTL EQUITY INDEX F | 556,058 | 742,216 | +186,158 | 26,607 | 32,784 | 0.18% | +6,176 |
| AMERICAN CENTY ETF TR | 202 | 92,180 | +91,978 | 14 | 6,074 | 0.03% | +6,059 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,080 | 85,754 | +74,674 | 948 | 6,725 | 0.04% | +5,777 |
| INVESCO EXCH TRADED FD TR II | 950 | 81,326 | +80,376 | 49 | 5,762 | 0.03% | +5,713 |