Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 714,717 | +714,717 | 0 | 95,979 | 1.48% | +95,979 |
| APPLE INC(AAPL) | 554,474 | 679,778 | +125,304 | 129,193 | 170,230 | 2.63% | +41,037 |
| ISHARES TR | 867,033 | 918,204 | +51,171 | 500,122 | 540,528 | 8.36% | +40,406 |
| SPDR SER TR ST STR P500GRW | 358,007 | 755,565 | +397,558 | 29,693 | 66,414 | 1.03% | +36,721 |
| VANGUARD MUN BD FDS | 0 | 673,996 | +673,996 | 0 | 33,787 | 0.52% | +33,787 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 398,975 | 987,428 | +588,453 | 18,508 | 45,046 | 0.70% | +26,538 |
| PROCTER AND GAMBLE CO(PG) | 108,860 | 265,873 | +157,013 | 18,855 | 44,574 | 0.69% | +25,719 |
| VANGUARD INDEX FDS | 614,221 | 636,852 | +22,631 | 235,818 | 261,389 | 4.04% | +25,572 |
| ISHARES TR | 4,882 | 111,972 | +107,090 | 1,074 | 26,344 | 0.41% | +25,269 |
| MICROSOFT CORP(MSFT) | 155,686 | 208,882 | +53,196 | 66,992 | 88,044 | 1.36% | +21,052 |
| ISHARES TR CORE DIV GRWTH | 186,470 | 490,954 | +304,484 | 11,690 | 30,115 | 0.47% | +18,425 |
| SPDR SER TR ST STR P500ETF | 0 | 511,027 | +511,027 | 0 | 35,230 | 0.54% | +35,230 |
| ISHARES TR | 0 | 201,682 | +201,682 | 0 | 15,939 | 0.25% | +15,939 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 234,736 | +234,736 | 0 | 21,225 | 0.33% | +21,225 |
| ORACLE CORP(ORCL) | 72,330 | 157,564 | +85,234 | 12,325 | 26,256 | 0.41% | +13,931 |
| AMAZON COM INC(AMZN) | 0 | 188,941 | +188,941 | 0 | 41,452 | 0.64% | +41,452 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124,949 | +124,949 | 0 | 73,230 | 1.13% | +73,230 |
| BROADCOM INC(AVGO) | 0 | 85,059 | +85,059 | 0 | 19,720 | 0.30% | +19,720 |
| VANGUARD WORLD FD | 0 | 108,952 | +108,952 | 0 | 13,609 | 0.21% | +13,609 |
| ISHARES TR CORE UNIVRSL USD | 0 | 282,865 | +282,865 | 0 | 12,785 | 0.20% | +12,785 |
| JPMORGAN CHASE & CO.(JPM) | 123,869 | 160,295 | +36,426 | 26,119 | 38,424 | 0.59% | +12,305 |
| CINCINNATI FINL CORP(CINF) | 0 | 86,980 | +86,980 | 0 | 12,499 | 0.19% | +12,499 |
| VANGUARD STAR FDS | 0 | 252,509 | +252,509 | 0 | 14,880 | 0.23% | +14,880 |
| ISHARES TR | 0 | 259,386 | +259,386 | 0 | 25,135 | 0.39% | +25,135 |
| WALMART INC(WMT) | 198,479 | 303,821 | +105,342 | 16,027 | 27,450 | 0.42% | +11,423 |
| ISHARES TR | 0 | 164,341 | +164,341 | 0 | 14,528 | 0.22% | +14,528 |
| ISHARES TR | 120,884 | 166,428 | +45,544 | 26,702 | 36,774 | 0.57% | +10,072 |
| AMERICAN CENTY ETF TR | 879,097 | 973,523 | +94,426 | 84,349 | 93,974 | 1.45% | +9,625 |
| ISHARES TR | 0 | 147,955 | +147,955 | 0 | 18,753 | 0.29% | +18,753 |
| ELI LILLY & CO(LLY) | 0 | 32,016 | +32,016 | 0 | 24,716 | 0.38% | +24,716 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 147,634 | +147,634 | 0 | 9,159 | 0.14% | +9,159 |
| ISHARES TR | 0 | 114,007 | +114,007 | 0 | 10,540 | 0.16% | +10,540 |
| VANGUARD BD INDEX FDS | 0 | 193,155 | +193,155 | 0 | 13,890 | 0.21% | +13,890 |
| AMERICAN CENTY ETF TR | 858,560 | 964,906 | +106,346 | 56,519 | 64,427 | 1.00% | +7,908 |
| ALPHABET INC(GOOG) | 0 | 177,779 | +177,779 | 0 | 33,654 | 0.52% | +33,654 |
| VANGUARD WORLD FD | 0 | 22,647 | +22,647 | 0 | 7,777 | 0.12% | +7,777 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 150,428 | +150,428 | 0 | 18,969 | 0.29% | +18,969 |
| ISHARES TR | 0 | 161,620 | +161,620 | 0 | 64,903 | 1.00% | +64,903 |
| TESLA INC(TSLA) | 35,580 | 40,306 | +4,726 | 9,309 | 16,277 | 0.25% | +6,968 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 144,880 | 216,878 | +71,998 | 12,946 | 19,374 | 0.30% | +6,427 |
| ISHARES INC CORE MSCI EMKT | 0 | 212,559 | +212,559 | 0 | 11,100 | 0.17% | +11,100 |
| INVESCO QQQ TR | 0 | 90,904 | +90,904 | 0 | 46,473 | 0.72% | +46,473 |
| VISA INC(V) | 0 | 60,546 | +60,546 | 0 | 19,135 | 0.30% | +19,135 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 117,073 | +117,073 | 0 | 6,000 | 0.09% | +6,000 |
| ISHARES TR | 673,520 | 768,953 | +95,433 | 41,974 | 47,913 | 0.74% | +5,940 |
| ISHARES TR | 328,918 | 368,690 | +39,772 | 31,494 | 37,433 | 0.58% | +5,939 |
| ISHARES TR | 113,126 | 166,281 | +53,155 | 13,530 | 19,214 | 0.30% | +5,683 |
| BLACKROCK ETF TRUST II | 0 | 106,815 | +106,815 | 0 | 5,557 | 0.09% | +5,557 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 107,193 | +107,193 | 0 | 5,413 | 0.08% | +5,413 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,572 | +14,572 | 0 | 7,081 | 0.11% | +7,081 |
| BLACKROCK INC(BLK) | 0 | 5,222 | +5,222 | 0 | 5,353 | 0.08% | +5,353 |
| MCDONALDS CORP(MCD) | 27,313 | 46,271 | +18,958 | 8,317 | 13,413 | 0.21% | +5,096 |
| VANGUARD INDEX FDS | 0 | 59,501 | +59,501 | 0 | 32,060 | 0.50% | +32,060 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 528,862 | 569,742 | +40,880 | 94,751 | 99,836 | 1.54% | +5,085 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 82,698 | +82,698 | 0 | 16,332 | 0.25% | +16,332 |
| ISHARES TR | 391,103 | 523,466 | +132,363 | 22,500 | 27,466 | 0.42% | +4,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,750 | +52,750 | 0 | 12,265 | 0.19% | +12,265 |
| EXXON MOBIL CORP | 0 | 224,082 | +224,082 | 0 | 24,104 | 0.37% | +24,104 |
| ALPHABET INC(GOOG) | 0 | 91,908 | +91,908 | 0 | 17,503 | 0.27% | +17,503 |
| ISHARES TR | 345,403 | 391,743 | +46,340 | 34,789 | 39,300 | 0.61% | +4,511 |
| ISHARES TR | 0 | 152,237 | +152,237 | 0 | 50,885 | 0.79% | +50,885 |
| WISDOMTREE TR(WT) | 0 | 79,965 | +79,965 | 0 | 4,313 | 0.07% | +4,313 |
| HOME DEPOT INC(HD) | 55,957 | 68,995 | +13,038 | 22,674 | 26,839 | 0.41% | +4,165 |
| ISHARES TR | 0 | 26,673 | +26,673 | 0 | 7,677 | 0.12% | +7,677 |
| VANGUARD SPECIALIZED FUNDS | 810,404 | 840,124 | +29,720 | 160,509 | 164,522 | 2.54% | +4,013 |
| ISHARES TR ULTRA SHORT DUR | 0 | 79,194 | +79,194 | 0 | 3,994 | 0.06% | +3,994 |
| VANGUARD INDEX FDS | 0 | 247,343 | +247,343 | 0 | 71,682 | 1.11% | +71,682 |
| ISHARES TR | 0 | 142,155 | +142,155 | 0 | 12,926 | 0.20% | +12,926 |
| CISCO SYS INC(CSCO) | 157,027 | 208,090 | +51,063 | 8,357 | 12,319 | 0.19% | +3,962 |
| AIR PRODS & CHEMS INC | 0 | 18,093 | +18,093 | 0 | 5,248 | 0.08% | +5,248 |
| WISDOMTREE TR(WT) | 0 | 52,350 | +52,350 | 0 | 4,237 | 0.07% | +4,237 |
| META PLATFORMS INC(META) | 16,968 | 22,827 | +5,859 | 9,713 | 13,366 | 0.21% | +3,653 |
| ISHARES TR | 0 | 70,172 | +70,172 | 0 | 8,085 | 0.13% | +8,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 250,521 | +250,521 | 0 | 10,018 | 0.15% | +10,018 |
| BANK AMERICA CORP | 0 | 278,666 | +278,666 | 0 | 12,247 | 0.19% | +12,247 |
| ISHARES TR | 0 | 44,741 | +44,741 | 0 | 12,924 | 0.20% | +12,924 |
| KELLANOVA | 0 | 50,087 | +50,087 | 0 | 4,056 | 0.06% | +4,056 |
| ENERGY TRANSFER L P(ET) | 0 | 383,164 | +383,164 | 0 | 7,506 | 0.12% | +7,506 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 105,088 | +105,088 | 0 | 4,940 | 0.08% | +4,940 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,566 | +12,566 | 0 | 7,196 | 0.11% | +7,196 |
| DTE ENERGY CO(DTB) | 0 | 29,193 | +29,193 | 0 | 3,525 | 0.05% | +3,525 |
| ISHARES TR | 0 | 23,798 | +23,798 | 0 | 3,444 | 0.05% | +3,444 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,522 | +20,522 | 0 | 10,381 | 0.16% | +10,381 |
| ISHARES TR | 0 | 37,820 | +37,820 | 0 | 4,726 | 0.07% | +4,726 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 86,614 | +86,614 | 0 | 6,551 | 0.10% | +6,551 |
| MERCK & CO INC(MRK) | 0 | 143,718 | +143,718 | 0 | 14,297 | 0.22% | +14,297 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 41,596 | +41,596 | 0 | 4,789 | 0.07% | +4,789 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,987 | +16,987 | 0 | 4,476 | 0.07% | +4,476 |
| SOUTHERN CO(SO) | 166,869 | 219,362 | +52,493 | 15,048 | 18,058 | 0.28% | +3,010 |
| ISHARES TR | 0 | 136,514 | +136,514 | 0 | 25,273 | 0.39% | +25,273 |
| ISHARES TR CORE INTL AGGR | 0 | 58,813 | +58,813 | 0 | 2,936 | 0.05% | +2,936 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 328,615 | 388,265 | +59,650 | 16,674 | 19,557 | 0.30% | +2,883 |
| ISHARES TR | 0 | 230,197 | +230,197 | 0 | 17,405 | 0.27% | +17,405 |
| ROCKET LAB USA INC(Put) | 0 | 110,000 | +110,000 | 0 | 2,802 | — | +2,802 |
| CONOCOPHILLIPS(COP) | 0 | 38,420 | +38,420 | 0 | 3,810 | 0.06% | +3,810 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,533 | +17,533 | 0 | 3,690 | 0.06% | +3,690 |
| MICRON TECHNOLOGY INC(MU) | 0 | 58,075 | +58,075 | 0 | 4,888 | 0.08% | +4,888 |
| APPLE INC(AAPL)(Put) | 0 | 10,900 | +10,900 | 0 | 2,730 | — | +2,730 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 395,715 | 446,619 | +50,904 | 33,141 | 35,850 | 0.55% | +2,709 |
| SALESFORCE INC(CRM) | 0 | 16,314 | +16,314 | 0 | 5,454 | 0.08% | +5,454 |