Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 381,706 | 425,246 | +43,540 | $31.66M | $37.38M | 6.52% | +$5.72M |
| Vanguard Value EtfETF | 159,558 | 204,450 | +44,892 | $27.85M | $34.61M | 6.04% | +$6.76M |
| Schwab International Equity EtfETF | 638,648 | 1,587,656 | +949,008 | $26.26M | $29.37M | 5.12% | +$3.11M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 502,675 | 583,742 | +81,067 | $23.69M | $26.39M | 4.60% | +$2.70M |
| Ishares Intermediate Government/credit Bond EtfETF | 228,862 | 239,405 | +10,543 | $24.51M | $24.95M | 4.35% | +$442.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 104,877 | 132,566 | +27,689 | $18.79M | $23.23M | 4.05% | +$4.44M |
| Ishares Core S&p 500 EtfETF | 33,085 | 32,558 | -527 | $19.08M | $19.17M | 3.34% | +$82.1K |
| Alphabet Inc.STOCK(GOOG) | 83,544 | 79,053 | -4,491 | $13.97M | $15.05M | 2.63% | +$1.09M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 267,431 | 300,881 | +33,450 | $12.17M | $13.52M | 2.36% | +$1.34M |
| Microsoft CorporationSTOCK(MSFT) | 27,289 | 27,828 | +539 | $11.74M | $11.73M | 2.05% | -$12.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 229,531 | 213,138 | -16,393 | $11.65M | $10.74M | 1.87% | -$910.7K |
| Apple Inc.STOCK(AAPL) | 40,420 | 40,635 | +215 | $9.42M | $10.18M | 1.78% | +$757.8K |
| Fiserv, Inc.STOCK(FISV) | 47,884 | 47,224 | -660 | $8.60M | $9.70M | 1.69% | +$1.10M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 143,029 | 168,766 | +25,737 | $8.74M | $9.36M | 1.63% | +$617.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 105,538 | 132,976 | +27,438 | $7.12M | $9.17M | 1.60% | +$2.04M |
| Ishares Russell 1000 Growth EtfETF | 23,819 | 22,544 | -1,275 | $8.94M | $9.05M | 1.58% | +$112.0K |
| NVIDIA CorporationSTOCK(NVDA) | 62,619 | 62,428 | -191 | $7.60M | $8.38M | 1.46% | +$779.0K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 109,141 | 120,032 | +10,891 | $5.97M | $6.56M | 1.15% | +$596.7K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 130,620 | 148,847 | +18,227 | $6.08M | $6.55M | 1.14% | +$474.3K |
| Vanguard Total Stock Market EtfETF | 26,683 | 21,886 | -4,797 | $7.56M | $6.34M | 1.11% | -$1.21M |
| Broadcom Inc.STOCK(AVGO) | 28,468 | 26,883 | -1,585 | $4.91M | $6.23M | 1.09% | +$1.32M |
| Amazon.com, Inc.STOCK(AMZN) | 21,795 | 23,331 | +1,536 | $4.06M | $5.12M | 0.89% | +$1.06M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 157,677 | 167,169 | +9,492 | $4.10M | $4.34M | 0.76% | +$232.0K |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 53,593 | 56,655 | +3,062 | $4.11M | $4.33M | 0.75% | +$218.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 43,415 | 42,965 | -450 | $4.40M | $4.16M | 0.73% | -$233.3K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 9,245 | 8,900 | -345 | $4.26M | $4.03M | 0.70% | -$220.9K |
| Alphabet Inc.STOCK(GOOG) | 21,083 | 21,095 | +12 | $3.50M | $3.99M | 0.70% | +$496.7K |
| Walmart Inc.STOCK(WMT) | 45,044 | 43,876 | -1,168 | $3.64M | $3.96M | 0.69% | +$326.9K |
| Ishares Russell 1000 Value EtfETF | 20,073 | 20,213 | +140 | $3.81M | $3.74M | 0.65% | -$67.8K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 276,762 | 250,576 | -26,186 | $3.72M | $3.25M | 0.57% | -$461.9K |
| AbbVie Inc.STOCK(ABBV) | 19,088 | 17,617 | -1,471 | $3.77M | $3.13M | 0.55% | -$638.9K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 66,529 | 67,295 | +766 | $3.21M | $3.10M | 0.54% | -$109.1K |
| Ishares Mbs EtfETF | 31,617 | 33,426 | +1,809 | $3.03M | $3.06M | 0.53% | +$35.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,220 | 5,317 | +97 | $2.58M | $3.04M | 0.53% | +$459.9K |
| Meta Platforms, Inc.STOCK(META) | 4,772 | 4,889 | +117 | $2.73M | $2.86M | 0.50% | +$131.1K |
| Schwab Us Aggregate Bond EtfETF | 60,943 | 122,814 | +61,871 | $2.90M | $2.79M | 0.49% | -$108.1K |
| Wells Fargo & CompanySTOCK(WFC) | 37,769 | 38,409 | +640 | $2.13M | $2.70M | 0.47% | +$564.3K |
| Caterpillar Inc.STOCK(CAT) | 7,122 | 7,413 | +291 | $2.79M | $2.69M | 0.47% | -$96.2K |
| Ishares S&p Small-Cap 600 Value EtfETF | 25,888 | 24,755 | -1,133 | $2.79M | $2.69M | 0.47% | -$98.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,041 | 16,866 | +2,825 | $2.39M | $2.59M | 0.45% | +$203.3K |
| Amphenol Corp New Cl ASTOCK | 35,179 | 35,916 | +737 | $2.29M | $2.49M | 0.44% | +$202.1K |
| The Kroger Co.STOCK(KR) | 38,405 | 40,574 | +2,169 | $2.20M | $2.48M | 0.43% | +$280.5K |
| Johnson & JohnsonSTOCK(JNJ) | 16,960 | 16,997 | +37 | $2.75M | $2.46M | 0.43% | -$290.5K |
| Medtronic plcSTOCK(MDT) | 28,047 | 30,400 | +2,353 | $2.53M | $2.43M | 0.42% | -$96.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,094 | 4,743 | +649 | $2.39M | $2.40M | 0.42% | +$6.0K |
| Tyler Technologies, Inc.STOCK(TYL) | 3,950 | 4,008 | +58 | $2.31M | $2.31M | 0.40% | +$5.5K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 17,885 | 17,067 | -818 | $2.49M | $2.31M | 0.40% | -$184.4K |
| International Business Machines CorporationSTOCK(IBM) | 9,899 | 10,455 | +556 | $2.19M | $2.30M | 0.40% | +$109.8K |
| Vanguard S&p 500 EtfETF | 4,869 | 4,259 | -610 | $2.57M | $2.29M | 0.40% | -$274.8K |
| Ishares 3-7 Year Treasury Bond EtfETF | 22,600 | 19,767 | -2,833 | $2.70M | $2.28M | 0.40% | -$419.0K |
| Tesla, Inc.STOCK(TSLA) | 5,995 | 5,650 | -345 | $1.57M | $2.28M | 0.40% | +$713.2K |
| Adobe Inc.STOCK(ADBE) | 5,043 | 4,970 | -73 | $2.61M | $2.21M | 0.39% | -$401.1K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,898 | 1,957 | +59 | $1.97M | $2.06M | 0.36% | +$91.6K |
| Vanguard Ftse Developed Markets EtfETF | 45,889 | 43,067 | -2,822 | $2.42M | $2.06M | 0.36% | -$363.9K |
| MGIC Investment CorporationSTOCK(MTG) | 87,607 | 86,762 | -845 | $2.24M | $2.06M | 0.36% | -$185.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,552 | 8,439 | -113 | $1.80M | $2.02M | 0.35% | +$219.7K |
| Bank America Corp ComSTOCK | 44,414 | 44,781 | +367 | $1.76M | $1.97M | 0.34% | +$205.8K |
| Target CorporationSTOCK(TGT) | 12,810 | 14,202 | +1,392 | $2.00M | $1.92M | 0.33% | -$76.7K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 22,866 | 24,283 | +1,417 | $1.77M | $1.92M | 0.33% | +$142.0K |
| The TJX Companies, Inc.STOCK(TJX) | 15,040 | 15,824 | +784 | $1.77M | $1.91M | 0.33% | +$143.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 28,258 | 28,517 | +259 | $2.05M | $1.89M | 0.33% | -$166.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,981 | 3,217 | +236 | $1.71M | $1.89M | 0.33% | +$175.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 47,617 | 48,984 | +1,367 | $2.38M | $1.87M | 0.33% | -$511.7K |
| Jpmorgan Realty Income EtfETF RLTY INCOME ETF | 355 | 36,729 | +36,374 | $18.1K | $1.74M | 0.30% | +$1.72M |
| SPDR Gold SharesETF(GLD) | 7,347 | 7,022 | -325 | $1.79M | $1.70M | 0.30% | -$85.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 4,123 | 4,166 | +43 | $1.92M | $1.68M | 0.29% | -$239.9K |
| AT&T Inc.STOCK(T) | 74,260 | 73,411 | -849 | $1.63M | $1.67M | 0.29% | +$37.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 113,433 | 102,602 | -10,831 | $1.67M | $1.67M | 0.29% | +$1.9K |
| Raymond James Financial, Inc.STOCK(RJF) | 10,331 | 10,654 | +323 | $1.27M | $1.65M | 0.29% | +$389.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,307 | 27,841 | +534 | $1.45M | $1.65M | 0.29% | +$194.9K |
| Oracle CorporationSTOCK(ORCL) | 9,792 | 9,710 | -82 | $1.67M | $1.62M | 0.28% | -$50.5K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 29,537 | 33,428 | +3,891 | $1.44M | $1.60M | 0.28% | +$159.0K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 7,642 | 26,328 | +18,686 | $416.0K | $1.59M | 0.28% | +$1.18M |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 45,724 | 48,058 | +2,334 | $1.42M | $1.54M | 0.27% | +$127.0K |
| Cummins Inc.STOCK(CMI) | 3,883 | 4,379 | +496 | $1.26M | $1.53M | 0.27% | +$269.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,032 | 1,947 | -85 | $1.80M | $1.50M | 0.26% | -$297.2K |
| PepsiCo, Inc.STOCK(PEP) | 9,783 | 9,807 | +24 | $1.66M | $1.49M | 0.26% | -$172.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 25,876 | 26,157 | +281 | $1.34M | $1.48M | 0.26% | +$140.6K |
| O-I Glass, Inc.STOCK(OI) | 117,976 | 135,433 | +17,457 | $1.55M | $1.47M | 0.26% | -$79.8K |
| Blue Owl Capital CorporationCEF(OBDC) | 103,768 | 91,842 | -11,926 | $1.51M | $1.39M | 0.24% | -$123.3K |
| Ishares Core S&p Mid-Cap EtfETF | 23,885 | 22,260 | -1,625 | $1.49M | $1.39M | 0.24% | -$101.5K |
| Generac Holdings Inc.STOCK(GNRC) | 8,486 | 8,660 | +174 | $1.35M | $1.34M | 0.23% | -$5.5K |
| AstraZeneca PLCADR(AZN) | 21,130 | 19,979 | -1,151 | $1.65M | $1.31M | 0.23% | -$337.2K |
| iShares Gold TrustETF(IAU) | 50,457 | 49,820 | -637 | $1.32M | $1.30M | 0.23% | -$20.7K |
| Citigroup Inc.STOCK(C) | 18,482 | 18,465 | -17 | $1.16M | $1.30M | 0.23% | +$142.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,522 | 1,972 | +450 | $961.5K | $1.25M | 0.22% | +$292.5K |
| Olin CorporationSTOCK(OLN) | 25,600 | 37,040 | +11,440 | $1.23M | $1.25M | 0.22% | +$23.7K |
| The Procter & Gamble CompanySTOCK(PG) | 5,190 | 7,316 | +2,126 | $898.9K | $1.23M | 0.21% | +$327.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,309 | 1,313 | +4 | $1.16M | $1.20M | 0.21% | +$42.6K |
| RPM International Inc.STOCK(RPM) | 9,976 | 9,750 | -226 | $1.21M | $1.20M | 0.21% | -$7.3K |
| Intuit Inc.STOCK(INTU) | 1,926 | 1,887 | -39 | $1.20M | $1.19M | 0.21% | -$10.1K |
| Ishares National Muni Bond EtfETF | 10,741 | 10,978 | +237 | $1.17M | $1.17M | 0.20% | +$2.9K |
| Verizon Communications Inc.STOCK(VZ) | 27,347 | 26,987 | -360 | $1.23M | $1.08M | 0.19% | -$148.9K |
| Schwab U.S. Small-Cap EtfETF | 20,127 | 39,347 | +19,220 | $1.04M | $1.02M | 0.18% | -$19.0K |
| Leidos Holdings, Inc.STOCK(LDOS) | 0 | 6,758 | +6,758 | $0 | $973.6K | 0.17% | +$973.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 23,434 | 24,746 | +1,312 | $978.8K | $928.7K | 0.16% | -$50.1K |
| Pfizer Inc.STOCK(PFE) | 34,528 | 33,569 | -959 | $999.3K | $890.6K | 0.16% | -$108.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,601 | 2,496 | -105 | $919.4K | $878.1K | 0.15% | -$41.3K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,570 | 1,475 | -95 | $627.4K | $876.6K | 0.15% | +$249.3K |
| Schwab International Small-Cap Equity EtfETF | 19,754 | 24,883 | +5,129 | $761.1K | $854.2K | 0.15% | +$93.1K |