Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,733,164 | 1,696,331 | -36,833 | $665.41M | $696.24M | 28.26% | +$30.83M |
| Ishares TrCORE US AGGBD ET | 4,580,986 | 4,566,220 | -14,766 | $463.92M | $442.47M | 17.96% | -$21.45M |
| Vanguard Index FdsLARGE CAP ETF | 1,229,413 | 1,205,967 | -23,446 | $323.69M | $325.25M | 13.20% | +$1.56M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,667,538 | 5,686,390 | +18,852 | $300.32M | $308.37M | 12.52% | +$8.05M |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 0 | 6,606,770 | +6,606,770 | $0 | $159.62M | 6.48% | +$159.62M |
| Ishares TrNATIONAL MUN ETF | 885,803 | 879,575 | -6,228 | $96.22M | $93.72M | 3.80% | -$2.51M |
| Ishares TrCORE S P500 ETF | 116,537 | 118,732 | +2,195 | $67.22M | $69.90M | 2.84% | +$2.67M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,029,744 | 672,320 | -357,424 | $103.72M | $67.45M | 2.74% | -$36.27M |
| Vanguard Index FdsTotal Stock Market | 130,169 | 131,422 | +1,253 | $36.86M | $38.09M | 1.55% | +$1.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 437,331 | 431,614 | -5,717 | $23.10M | $20.64M | 0.84% | -$2.46M |
| Outdoor Holding Company(POWW) | 0 | 16,020,000 | +16,020,000 | $0 | $17.62M | 0.72% | +$17.62M |
| Ishares TrRUSSELL 3000 ETF | 48,692 | 48,839 | +147 | $15.91M | $16.32M | 0.66% | +$415.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,871 | 219,070 | -801 | $17.16M | $15.40M | 0.63% | -$1.76M |
| Apple Inc.(AAPL) | 108,534 | 59,750 | -48,784 | $25.29M | $14.96M | 0.61% | -$10.33M |
| Vanguard Index FdsS P 500 ETF SHS | 27,522 | 27,049 | -473 | $14.52M | $14.57M | 0.59% | +$52.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 735,862 | 75,064 | -660,798 | $131.94M | $13.37M | 0.54% | -$118.57M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 156,102 | 156,122 | +20 | $10.94M | $11.15M | 0.45% | +$215.2K |
| Vanguard Bd Index FdsTotal Bond Market | 102,498 | 95,352 | -7,146 | $7.70M | $6.86M | 0.28% | -$841.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 116,539 | 112,037 | -4,502 | $7.34M | $6.43M | 0.26% | -$909.9K |
| Ishares TrIBONDS DEC25 ETF | 119,706 | 248,911 | +129,205 | $3.00M | $6.24M | 0.25% | +$3.23M |
| Ishares TrSELECT DIVID ETF | 50,263 | 46,776 | -3,487 | $6.79M | $6.14M | 0.25% | -$647.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,397,312 | 144,872 | -1,252,440 | $57.97M | $5.38M | 0.22% | -$52.60M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 53,847 | 50,817 | -3,030 | $3.64M | $3.50M | 0.14% | -$131.9K |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $4.55M | $3.31M | 0.13% | -$1.24M |
| NVIDIA Corporation(NVDA) | 51,550 | 24,462 | -27,088 | $6.26M | $3.29M | 0.13% | -$2.98M |
| Ishares TrSHORT TREAS BD | 29,666 | 29,666 | 0 | $3.28M | $3.27M | 0.13% | -$15.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 50,526 | 50,644 | +118 | $3.27M | $3.21M | 0.13% | -$65.3K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $2.80M | $2.92M | 0.12% | +$122.8K |
| Vanguard Index FdsVALUE ETF | 16,201 | 16,201 | 0 | $2.83M | $2.74M | 0.11% | -$85.4K |
| Ishares TrINTL SEL DIV ETF | 104,494 | 95,989 | -8,505 | $3.16M | $2.63M | 0.11% | -$530.7K |
| Ishares IncMSCI Global Minimum Volatility | 23,193 | 22,617 | -576 | $2.66M | $2.47M | 0.10% | -$186.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,742 | 43,795 | +1,053 | $2.45M | $2.29M | 0.09% | -$166.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,952 | 20,952 | 0 | $2.02M | $2.16M | 0.09% | +$142.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,623 | 17,746 | +123 | $2.11M | $2.08M | 0.08% | -$24.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 57,619 | 57,619 | 0 | $2.10M | $2.03M | 0.08% | -$68.0K |
| Meta Platforms, Inc.CL A(META) | 8,560 | 3,398 | -5,162 | $4.90M | $1.99M | 0.08% | -$2.91M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 65,246 | 65,246 | 0 | $1.97M | $1.91M | 0.08% | -$60.7K |
| Amazon.com, Inc.(AMZN) | 28,971 | 8,296 | -20,675 | $5.40M | $1.82M | 0.07% | -$3.58M |
| Exxon Mobil Corp | 19,774 | 16,694 | -3,080 | $2.32M | $1.80M | 0.07% | -$522.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 27,000 | 72,777 | +45,777 | $656.1K | $1.75M | 0.07% | +$1.10M |
| The Procter & Gamble Company(PG) | 13,859 | 9,988 | -3,871 | $2.40M | $1.67M | 0.07% | -$725.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 2,238 | 36,220 | +33,982 | $104.8K | $1.65M | 0.07% | +$1.55M |
| Microsoft Corporation(MSFT) | 9,077 | 3,806 | -5,271 | $3.91M | $1.60M | 0.07% | -$2.30M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 48,897 | 36,411 | -12,486 | $2.23M | $1.57M | 0.06% | -$657.8K |
| Invesco Qqq TrUNIT SER 1 | 2,994 | 2,995 | +1 | $1.46M | $1.53M | 0.06% | +$69.9K |
| Ishares TrCore S&P Small Cap ETF | 12,974 | 12,969 | -5 | $1.52M | $1.49M | 0.06% | -$23.2K |
| Ishares Tr1 3 YR TREAS BD | 12,958 | 16,981 | +4,023 | $1.08M | $1.39M | 0.06% | +$314.7K |
| Vanguard Index FdsMID CAP ETF | 5,098 | 5,056 | -42 | $1.35M | $1.34M | 0.05% | -$9.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,240 | 15,219 | -21 | $1.34M | $1.30M | 0.05% | -$34.4K |
| The Coca-Cola Company(KO) | 28,493 | 20,408 | -8,085 | $2.05M | $1.27M | 0.05% | -$776.9K |
| Philip Morris International Inc.(PM) | 17,018 | 10,469 | -6,549 | $2.07M | $1.26M | 0.05% | -$806.0K |
| Ishares TrRUS 1000 ETF | 3,970 | 3,868 | -102 | $1.25M | $1.25M | 0.05% | -$2.0K |
| Novo Nordisk A/SADR(NVO) | 12,481 | 12,166 | -315 | $1.49M | $1.05M | 0.04% | -$439.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,785 | 23,175 | -610 | $1.14M | $1.02M | 0.04% | -$117.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,107 | 29,107 | 0 | $997.8K | $1.02M | 0.04% | +$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,780 | 1,697 | -83 | $1.02M | $994.6K | 0.04% | -$26.7K |
| AbbVie Inc.(ABBV) | 10,842 | 5,520 | -5,322 | $2.14M | $980.9K | 0.04% | -$1.16M |
| Eli Lilly and Company(LLY) | 1,329 | 1,267 | -62 | $1.18M | $978.1K | 0.04% | -$199.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 39,703 | +39,703 | $0 | $951.3K | 0.04% | +$951.3K |
| Booking Holdings Inc.(BKNG) | 183 | 183 | 0 | $770.8K | $909.2K | 0.04% | +$138.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,514 | 39,514 | 0 | $926.6K | $908.0K | 0.04% | -$18.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,931 | 25,781 | -150 | $974.0K | $879.9K | 0.04% | -$94.1K |
| Automatic Data Processing In | 3,320 | 2,992 | -328 | $918.7K | $875.8K | 0.04% | -$42.9K |
| Johnson & Johnson(JNJ) | 7,748 | 5,632 | -2,116 | $1.26M | $814.5K | 0.03% | -$441.2K |
| Chevron Corporation(CVX) | 8,801 | 5,585 | -3,216 | $1.30M | $808.9K | 0.03% | -$487.2K |
| Broadcom Inc.(AVGO) | 3,287 | 3,482 | +195 | $567.0K | $807.3K | 0.03% | +$240.3K |
| Ishares TrCORE S P TTL STK | 6,243 | 6,243 | 0 | $784.2K | $803.0K | 0.03% | +$18.7K |
| Alphabet Inc.CL C(GOOG) | 9,840 | 4,140 | -5,700 | $1.65M | $788.4K | 0.03% | -$856.7K |
| Walmart Inc.(WMT) | 9,242 | 8,612 | -630 | $746.3K | $778.1K | 0.03% | +$31.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,234 | 3,900 | +666 | $561.6K | $770.2K | 0.03% | +$208.6K |
| Enterprise Products Partners L.P.(EPD) | 23,249 | 23,249 | 0 | $676.8K | $729.1K | 0.03% | +$52.3K |
| PepsiCo, Inc.(PEP) | 9,384 | 4,781 | -4,603 | $1.60M | $727.0K | 0.03% | -$868.8K |
| The Trade Desk, Inc.CL A(TTD) | 6,004 | 6,004 | 0 | $658.3K | $705.6K | 0.03% | +$47.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.03% | -$10.3K |
| The Home Depot, Inc.(HD) | 1,452 | 1,696 | +244 | $588.5K | $659.6K | 0.03% | +$71.1K |
| Berkshire Hathaway Inc DelCL B | 1,448 | 1,397 | -51 | $666.5K | $633.2K | 0.03% | -$33.2K |
| Abbott Labs | 8,296 | 5,585 | -2,711 | $945.8K | $631.7K | 0.03% | -$314.2K |
| Ishares TrMSCI All Country World Index ETF | 5,382 | 5,371 | -11 | $643.4K | $631.1K | 0.03% | -$12.3K |
| Royal Bank of Canada(RY) | 5,430 | 5,185 | -245 | $677.3K | $624.8K | 0.03% | -$52.4K |
| JPMorgan Chase & Co.(JPM) | 5,134 | 2,405 | -2,729 | $1.08M | $576.5K | 0.02% | -$506.1K |
| Visa Inc.CL A(V) | 2,186 | 1,793 | -393 | $601.0K | $566.7K | 0.02% | -$34.4K |
| Texas Pacific Land Corporation(TPL) | 503 | 503 | 0 | $445.0K | $556.3K | 0.02% | +$111.3K |
| Altria Group, Inc.(MO) | 12,259 | 10,409 | -1,850 | $625.7K | $544.3K | 0.02% | -$81.4K |
| Tesla, Inc.(TSLA) | 1,155 | 1,325 | +170 | $302.2K | $535.1K | 0.02% | +$232.9K |
| United States 12 Month Oil Fund, LPUNIT BEN INT(USL) | 13,265 | 13,265 | 0 | $476.6K | $504.3K | 0.02% | +$27.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,624 | 5,625 | +1 | $466.5K | $494.4K | 0.02% | +$27.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 0 | 10,588 | +10,588 | $0 | $494.4K | 0.02% | +$494.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 19,333 | 19,388 | +55 | $505.4K | $484.5K | 0.02% | -$20.9K |
| Schwab Strategic TrUS Broad Market ETF | 7,078 | 21,234 | +14,156 | $470.8K | $482.0K | 0.02% | +$11.2K |
| ConocoPhillips(COP) | 6,153 | 4,648 | -1,505 | $647.8K | $460.9K | 0.02% | -$186.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,089 | 12,144 | +3,055 | $379.6K | $455.8K | 0.02% | +$76.1K |
| Axon Enterprise, Inc.(AXON) | 752 | 752 | 0 | $300.5K | $446.9K | 0.02% | +$146.4K |
| Workday, Inc.CL A(WDAY) | 1,249 | 1,689 | +440 | $305.3K | $435.8K | 0.02% | +$130.5K |
| Ishares TrCORE S P MCP ETF | 6,981 | 6,981 | 0 | $435.1K | $435.0K | 0.02% | -$70 |
| Arista Networks, Inc.(ANET) | 0 | 3,848 | +3,848 | $0 | $425.3K | 0.02% | +$425.3K |
| Netflix, Inc.(NFLX) | 647 | 476 | -171 | $458.9K | $424.3K | 0.02% | -$34.6K |
| UnitedHealth Group Incorporated(UNH) | 774 | 774 | 0 | $452.5K | $391.5K | 0.02% | -$61.0K |
| Ishares TrEAFE GRWTH ETF | 4,097 | 3,731 | -366 | $441.0K | $361.3K | 0.01% | -$79.8K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 8,175 | 10,250 | +2,075 | $313.9K | $358.3K | 0.01% | +$44.5K |
| The TJX Companies, Inc.(TJX) | 2,925 | 2,925 | 0 | $343.8K | $353.4K | 0.01% | +$9.6K |