Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 159,558 | 204,450 | +44,892 | 27,854 | 34,613 | 6.04% | +6,759 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 381,706 | 425,246 | +43,540 | 31,659 | 37,379 | 6.52% | +5,720 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 104,877 | 132,566 | +27,689 | 18,790 | 23,230 | 4.05% | +4,440 |
| SCHWAB INTERNATIONAL EQUITY ETF | 638,648 | 1,587,656 | +949,008 | 26,261 | 29,372 | 5.12% | +3,110 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 502,675 | 583,742 | +81,067 | 23,686 | 26,385 | 4.60% | +2,699 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 105,538 | 132,976 | +27,438 | 7,125 | 9,167 | 1.60% | +2,042 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 355 | 36,729 | +36,374 | 18 | 1,737 | 0.30% | +1,718 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 267,431 | 300,881 | +33,450 | 12,171 | 13,516 | 2.36% | +1,345 |
| BROADCOM INC COM(AVGO) | 28,468 | 26,883 | -1,585 | 4,911 | 6,233 | 1.09% | +1,322 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 7,642 | 26,328 | +18,686 | 416 | 1,594 | 0.28% | +1,178 |
| FISERV INC COM(FISV) | 47,884 | 47,224 | -660 | 8,602 | 9,701 | 1.69% | +1,098 |
| ALPHABET INC CAP STK CL C(GOOG) | 83,544 | 79,053 | -4,491 | 13,968 | 15,055 | 2.63% | +1,087 |
| AMAZON COM INC COM(AMZN) | 21,795 | 23,331 | +1,536 | 4,061 | 5,119 | 0.89% | +1,058 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 6,758 | +6,758 | 0 | 974 | 0.17% | +974 |
| NVIDIA CORPORATION COM(NVDA) | 62,619 | 62,428 | -191 | 7,604 | 8,383 | 1.46% | +779 |
| APPLE INC COM(AAPL) | 40,420 | 40,635 | +215 | 9,418 | 10,176 | 1.78% | +758 |
| TESLA INC COM(TSLA) | 5,995 | 5,650 | -345 | 1,568 | 2,282 | 0.40% | +713 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 143,029 | 168,766 | +25,737 | 8,741 | 9,358 | 1.63% | +618 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 109,141 | 120,032 | +10,891 | 5,968 | 6,565 | 1.15% | +597 |
| WELLS FARGO CO NEW COM(WFC) | 37,769 | 38,409 | +640 | 2,134 | 2,698 | 0.47% | +564 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,083 | 21,095 | +12 | 3,497 | 3,993 | 0.70% | +497 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 130,620 | 148,847 | +18,227 | 6,076 | 6,551 | 1.14% | +474 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,220 | 5,317 | +97 | 2,585 | 3,045 | 0.53% | +460 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 228,862 | 239,405 | +10,543 | 24,511 | 24,953 | 4.35% | +442 |
| RAYMOND JAMES FINL INC(RJF) | 10,331 | 10,654 | +323 | 1,265 | 1,655 | 0.29% | +390 |
| INVESCO BULLETSHARES 2028 CB ETF INVSCO BLSH 28 | 0 | 17,862 | +17,862 | 0 | 360 | 0.06% | +360 |
| PROCTER AND GAMBLE CO COM(PG) | 5,190 | 7,316 | +2,126 | 899 | 1,227 | 0.21% | +328 |
| WALMART INC COM(WMT) | 45,044 | 43,876 | -1,168 | 3,637 | 3,964 | 0.69% | +327 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR | 0 | 12,035 | +12,035 | 0 | 312 | 0.05% | +312 |
| PARKER-HANNIFIN CORP COM(PH) | 1,522 | 1,972 | +450 | 962 | 1,254 | 0.22% | +293 |
| KROGER CO COM(KR) | 38,405 | 40,574 | +2,169 | 2,201 | 2,481 | 0.43% | +281 |
| CUMMINS INC COM(CMI) | 3,883 | 4,379 | +496 | 1,257 | 1,527 | 0.27% | +269 |
| AXON ENTERPRISE INC COM(AXON) | 1,570 | 1,475 | -95 | 627 | 877 | 0.15% | +249 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 157,677 | 167,169 | +9,492 | 4,104 | 4,336 | 0.76% | +232 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 5,969 | 5,992 | +23 | 430 | 662 | 0.12% | +231 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,552 | 8,439 | -113 | 1,803 | 2,023 | 0.35% | +220 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 53,593 | 56,655 | +3,062 | 4,107 | 4,326 | 0.75% | +219 |
| BANK AMERICA CORP COM | 44,414 | 44,781 | +367 | 1,762 | 1,968 | 0.34% | +206 |
| QUALCOMM INC COM(QCOM) | 14,041 | 16,866 | +2,825 | 2,388 | 2,591 | 0.45% | +203 |
| AMPHENOL CORP NEW CL A | 35,179 | 35,916 | +737 | 2,292 | 2,494 | 0.44% | +202 |
| CISCO SYS INC COM(CSCO) | 27,307 | 27,841 | +534 | 1,453 | 1,648 | 0.29% | +195 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,981 | 3,217 | +236 | 1,711 | 1,886 | 0.33% | +175 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,855 | 7,887 | +1,032 | 248 | 418 | 0.07% | +171 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 29,537 | 33,428 | +3,891 | 1,438 | 1,597 | 0.28% | +159 |
| BAXTER INTL INC COM | 0 | 5,375 | +5,375 | 0 | 157 | 0.03% | +157 |
| NETFLIX INC COM(NFLX) | 268 | 388 | +120 | 190 | 346 | 0.06% | +156 |
| TJX COS INC(TJX) | 15,040 | 15,824 | +784 | 1,768 | 1,912 | 0.33% | +144 |
| CITIGROUP INC COM NEW(C) | 18,482 | 18,465 | -17 | 1,157 | 1,300 | 0.23% | +143 |
| JOHNSON CTLS INTL PLC SHS SHS | 22,866 | 24,283 | +1,417 | 1,775 | 1,917 | 0.33% | +142 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 25,876 | 26,157 | +281 | 1,339 | 1,479 | 0.26% | +141 |
| ISHARES MSCI ACWI EX U.S. ETF | 7,047 | 10,357 | +3,310 | 403 | 540 | 0.09% | +137 |
| META PLATFORMS INC CL A(META) | 4,772 | 4,889 | +117 | 2,731 | 2,863 | 0.50% | +131 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 45,724 | 48,058 | +2,334 | 1,415 | 1,542 | 0.27% | +127 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,819 | 22,544 | -1,275 | 8,941 | 9,053 | 1.58% | +112 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,899 | 10,455 | +556 | 2,189 | 2,298 | 0.40% | +110 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,817 | 6,241 | +424 | 682 | 791 | 0.14% | +109 |
| THE TRADE DESK INC COM CL A(TTD) | 913 | 1,766 | +853 | 100 | 208 | 0.04% | +107 |
| WARNER BROS DISCOVERY SER A(WBD) | 45,478 | 45,478 | 0 | 375 | 481 | 0.08% | +106 |
| GENUINE PARTS CO COM(GPC) | 1,240 | 2,360 | +1,120 | 173 | 276 | 0.05% | +102 |
| COTERRA ENERGY INC COM | 30,797 | 32,834 | +2,037 | 738 | 839 | 0.15% | +101 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,350 | 2,904 | -446 | 125 | 220 | 0.04% | +95 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,754 | 24,883 | +5,129 | 761 | 854 | 0.15% | +93 |
| GRAINGER W W INC COM(GWW) | 1,898 | 1,957 | +59 | 1,972 | 2,063 | 0.36% | +92 |
| VANGUARD GROWTH ETF | 285 | 478 | +193 | 109 | 196 | 0.03% | +87 |
| INVESCO BULLETSHARES 2026 CB ETF BULSHS 2026 CB | 0 | 4,369 | +4,369 | 0 | 85 | 0.01% | +85 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,523 | 3,523 | 0 | 178 | 261 | 0.05% | +83 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 2,629 | +2,629 | 0 | 83 | 0.01% | +83 |
| ISHARES CORE S&P 500 ETF | 33,085 | 32,558 | -527 | 19,084 | 19,166 | 3.34% | +82 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 190 | +190 | 0 | 81 | 0.01% | +81 |
| MASTERCARD INCORPORATED CL A(MA) | 1,183 | 1,262 | +79 | 584 | 665 | 0.12% | +80 |
| SERVICENOW INC COM(NOW) | 362 | 381 | +19 | 324 | 404 | 0.07% | +80 |
| COPART INC COM(CPRT) | 12,489 | 12,795 | +306 | 654 | 734 | 0.13% | +80 |
| VISA INC COM CL A(V) | 1,665 | 1,697 | +32 | 458 | 536 | 0.09% | +79 |
| MARCUS CORP DEL COM(MCS) | 30,175 | 24,775 | -5,400 | 455 | 533 | 0.09% | +78 |
| GAP INC COM(GAP) | 0 | 3,000 | +3,000 | 0 | 71 | 0.01% | +71 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD | 0 | 1,169 | +1,169 | 0 | 63 | 0.01% | +63 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 500 | 500 | 0 | 84 | 145 | 0.03% | +61 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 581 | 997 | +416 | 73 | 128 | 0.02% | +55 |
| BLACKROCK CR ALLOCATION INCOME COM | 1,085 | 6,085 | +5,000 | 12 | 64 | 0.01% | +51 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 560 | 1,182 | +622 | 92 | 143 | 0.02% | +51 |
| INVESCO BULLETSHARES 2030 CB ETF INVSCO 30 CORP | 0 | 3,030 | +3,030 | 0 | 50 | 0.01% | +50 |
| FAIR ISAAC CORP COM(FICO) | 30 | 53 | +23 | 58 | 106 | 0.02% | +47 |
| SALESFORCE INC COM(CRM) | 1,082 | 1,026 | -56 | 296 | 343 | 0.06% | +47 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 368 | 478 | +110 | 110 | 157 | 0.03% | +46 |
| SCHWAB U.S. BROAD MARKET ETF | 11,959 | 36,985 | +25,026 | 796 | 840 | 0.15% | +44 |
| COSTCO WHSL CORP NEW COM(COST) | 1,309 | 1,313 | +4 | 1,160 | 1,203 | 0.21% | +43 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,004 | 1,042 | +38 | 272 | 313 | 0.05% | +41 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 3,522 | 12,405 | +8,883 | 283 | 323 | 0.06% | +40 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,633 | 4,583 | -50 | 300 | 339 | 0.06% | +39 |
| AT&T INC COM(T) | 74,260 | 73,411 | -849 | 1,634 | 1,672 | 0.29% | +38 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 0 | 923 | +923 | 0 | 37 | 0.01% | +37 |
| API GROUP CORP COM STK(APG) | 12,014 | 12,014 | 0 | 397 | 432 | 0.08% | +35 |
| ISHARES MBS ETF | 31,617 | 33,426 | +1,809 | 3,029 | 3,064 | 0.53% | +35 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,466 | 1,351 | -115 | 217 | 252 | 0.04% | +35 |
| LIQUIDITY SVCS INC COM(LQDT) | 2,850 | 3,045 | +195 | 65 | 98 | 0.02% | +33 |
| CARLYLE GROUP INC COM(CG) | 307 | 916 | +609 | 13 | 46 | 0.01% | +33 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 0 | 781 | +781 | 0 | 32 | 0.01% | +32 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,365 | +1,365 | 0 | 32 | 0.01% | +32 |
| BOEING CO COM(BA) | 1,116 | 1,131 | +15 | 170 | 200 | 0.03% | +31 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 1,188 | 1,282 | +94 | 83 | 113 | 0.02% | +30 |