Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH | 0 | 355,968 | +355,968 | 0 | 142,949 | 9.83% | +142,949 |
| JP MORGAN CHASE & CO(JPM) | 198,553 | 199,962 | +1,409 | 41,867 | 47,933 | 3.30% | +6,066 |
| ALPHABET INC(GOOG) | 0 | 179,492 | +179,492 | 0 | 34,182 | 2.35% | +34,182 |
| WALMART INC(WMT) | 401,760 | 404,873 | +3,113 | 32,442 | 36,580 | 2.52% | +4,138 |
| APPLE INC(AAPL) | 207,271 | 207,934 | +663 | 48,294 | 52,071 | 3.58% | +3,777 |
| ISHARES RUSSELL MID-CAP (MKT) | 1,092,885 | 1,113,122 | +20,237 | 96,327 | 98,400 | 6.77% | +2,073 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 690,541 | 728,273 | +37,732 | 54,843 | 56,812 | 3.91% | +1,970 |
| ISHARES MSCI ACWI EX US | 0 | 31,852 | +31,852 | 0 | 1,661 | 0.11% | +1,661 |
| FIRST SOLAR INC(FSLR) | 0 | 7,766 | +7,766 | 0 | 1,369 | 0.09% | +1,369 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 50,369 | +50,369 | 0 | 5,546 | 0.38% | +5,546 |
| ISHARES S&P 100 (MKT) | 0 | 107,755 | +107,755 | 0 | 31,125 | 2.14% | +31,125 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 871,730 | 894,910 | +23,180 | 101,958 | 103,112 | 7.09% | +1,154 |
| NVIDIA CORP(NVDA) | 0 | 76,004 | +76,004 | 0 | 10,207 | 0.70% | +10,207 |
| ISHARES CORE S&P MID-CAP (MKT) | 32,708 | 48,928 | +16,220 | 2,038 | 3,049 | 0.21% | +1,010 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,070 | +13,070 | 0 | 944 | 0.06% | +944 |
| BLACKROCK INC(BLK) | 0 | 887 | +887 | 0 | 909 | 0.06% | +909 |
| ISHARES MSCI EMERGING MARKETS | 0 | 19,967 | +19,967 | 0 | 835 | 0.06% | +835 |
| SPDR S&P 500 (MKT)(SPY) | 0 | 31,055 | +31,055 | 0 | 18,201 | 1.25% | +18,201 |
| AMAZON COM INC(AMZN) | 0 | 23,502 | +23,502 | 0 | 5,156 | 0.35% | +5,156 |
| ALPHABET INC(GOOG) | 0 | 23,677 | +23,677 | 0 | 4,482 | 0.31% | +4,482 |
| BROADCOM INC(AVGO) | 13,800 | 13,342 | -458 | 2,381 | 3,093 | 0.21% | +713 |
| ISHARES MSCI EAFE (MKT) | 0 | 9,905 | +9,905 | 0 | 749 | 0.05% | +749 |
| COMERICA INC | 244,046 | 247,766 | +3,720 | 14,621 | 15,324 | 1.05% | +704 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 0 | 104,120 | +104,120 | 0 | 24,210 | 1.67% | +24,210 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,139 | 16,893 | +13,754 | 160 | 847 | 0.06% | +686 |
| VANGUARD INTER-TRM TREAS INDEX INTER TERM TREAS | 560,321 | 593,592 | +33,271 | 33,855 | 34,428 | 2.37% | +574 |
| VISA INC(V) | 9,082 | 9,388 | +306 | 2,497 | 2,967 | 0.20% | +470 |
| ISHARES CORE S&P 500 (MKT) | 0 | 6,220 | +6,220 | 0 | 3,662 | 0.25% | +3,662 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,920 | 1,920 | 0 | 1,699 | 2,123 | 0.15% | +425 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,774 | +2,774 | 0 | 379 | 0.03% | +379 |
| ISHARES CORE TOTAL US BOND | 0 | 3,792 | +3,792 | 0 | 367 | 0.03% | +367 |
| FIDELITY WISE ORIGIN BITCOIN ETF(FBTC) | 0 | 3,836 | +3,836 | 0 | 313 | 0.02% | +313 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 12,220 | +12,220 | 0 | 309 | 0.02% | +309 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,606 | +4,606 | 0 | 395 | 0.03% | +395 |
| SM ENERGY CO COM(SM) | 0 | 6,408 | +6,408 | 0 | 248 | 0.02% | +248 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,435 | +2,435 | 0 | 242 | 0.02% | +242 |
| CSX CORP(CSX) | 0 | 15,344 | +15,344 | 0 | 495 | 0.03% | +495 |
| META PLATFORMS INC(META) | 752 | 1,056 | +304 | 430 | 618 | 0.04% | +188 |
| GLOBE LIFE INC | 31,698 | 31,512 | -186 | 3,357 | 3,514 | 0.24% | +157 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 4,122 | +4,122 | 0 | 931 | 0.06% | +931 |
| VANGUARD TOTAL BOND MARKET ETF | 1,666,671 | 1,742,850 | +76,179 | 125,184 | 125,328 | 8.62% | +145 |
| MASTERCARD INC(MA) | 0 | 2,327 | +2,327 | 0 | 1,225 | 0.08% | +1,225 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 3,650 | +3,650 | 0 | 129 | 0.01% | +129 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,899 | +3,899 | 0 | 279 | 0.02% | +279 |
| NETFLIX INC(NFLX) | 0 | 248 | +248 | 0 | 221 | 0.02% | +221 |
| VANECK VECTORS MORNINGSTAR WIDE MRNGSTR WDE MOAT | 0 | 1,283 | +1,283 | 0 | 119 | 0.01% | +119 |
| TJX COS INC NEW(TJX) | 11,231 | 11,895 | +664 | 1,320 | 1,437 | 0.10% | +117 |
| FISERV INC(FISV) | 0 | 1,009 | +1,009 | 0 | 207 | 0.01% | +207 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 5,030 | +5,030 | 0 | 115 | 0.01% | +115 |
| DISNEY WALT CO(DIS) | 0 | 8,007 | +8,007 | 0 | 892 | 0.06% | +892 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 518 | +518 | 0 | 297 | 0.02% | +297 |
| CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT | 0 | 3,696 | +3,696 | 0 | 108 | 0.01% | +108 |
| CISCO SYSTEMS INC(CSCO) | 30,808 | 29,367 | -1,441 | 1,640 | 1,739 | 0.12% | +99 |
| AMERICAN EXPRESS CO(AXP) | 4,465 | 4,412 | -53 | 1,211 | 1,309 | 0.09% | +99 |
| SPDR GOLD SHARES (MKT)(GLD) | 130,080 | 130,977 | +897 | 31,617 | 31,713 | 2.18% | +96 |
| SALESFORCE(CRM) | 0 | 441 | +441 | 0 | 147 | 0.01% | +147 |
| AUTOMATIC DATA PROCESSING INC | 5,179 | 5,212 | +33 | 1,433 | 1,526 | 0.10% | +93 |
| EATON CORP PLC(ETN) | 3,051 | 3,319 | +268 | 1,011 | 1,101 | 0.08% | +90 |
| VULCAN MATERIALS CO(VMC) | 0 | 4,234 | +4,234 | 0 | 1,089 | 0.07% | +1,089 |
| WELLS FARGO & CO(WFC) | 0 | 6,228 | +6,228 | 0 | 437 | 0.03% | +437 |
| FIFTH THIRD BANCORP(FITB) | 0 | 2,026 | +2,026 | 0 | 86 | 0.01% | +86 |
| TRANSDIGM GROUP INC(TDG) | 0 | 70 | +70 | 0 | 89 | 0.01% | +89 |
| MORGAN STANLEY(MS) | 0 | 4,121 | +4,121 | 0 | 518 | 0.04% | +518 |
| KRANESHARES CSI CHINA INTERNET | 0 | 2,677 | +2,677 | 0 | 78 | 0.01% | +78 |
| T MOBILE US INC COM(TMUS) | 0 | 912 | +912 | 0 | 201 | 0.01% | +201 |
| STRYKER CORP(SYK) | 5,874 | 6,104 | +230 | 2,122 | 2,198 | 0.15% | +76 |
| S&P GLOBAL INC(SPGI) | 0 | 335 | +335 | 0 | 167 | 0.01% | +167 |
| SPDR PORTFOLIO DEVLPD WORLD EX ST STR PO EX ETF | 0 | 2,256 | +2,256 | 0 | 77 | 0.01% | +77 |
| INVESCO QQQ TR | 3,090 | 3,085 | -5 | 1,508 | 1,577 | 0.11% | +69 |
| EXELIXIS INC COM(EXEL) | 0 | 9,175 | +9,175 | 0 | 306 | 0.02% | +306 |
| PACKAGING CORP AMERICA(PKG) | 0 | 316 | +316 | 0 | 71 | 0.00% | +71 |
| PROGRESSIVE CORP OH(PGR) | 0 | 831 | +831 | 0 | 199 | 0.01% | +199 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 11,085 | +11,085 | 0 | 1,242 | 0.09% | +1,242 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | 0 | 2,358 | +2,358 | 0 | 78 | 0.01% | +78 |
| ROSS STORES INC(ROST) | 0 | 379 | +379 | 0 | 57 | 0.00% | +57 |
| VANGUARD DIVIDEND APPREC IDX ETF | 0 | 1,409 | +1,409 | 0 | 276 | 0.02% | +276 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,938 | 1,937 | -1 | 1,718 | 1,775 | 0.12% | +57 |
| IRON MTN INC(IRM) | 0 | 520 | +520 | 0 | 55 | 0.00% | +55 |
| ISHARES S&P 500 GROWTH (MKT) | 9,430 | 9,430 | 0 | 903 | 957 | 0.07% | +55 |
| CHUBB LIMITED COM | 1,608 | 1,875 | +267 | 464 | 518 | 0.04% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,400 | +1,400 | 0 | 106 | 0.01% | +106 |
| ISHARES S&P SMALL-CAP 600 VALUE | 0 | 1,422 | +1,422 | 0 | 154 | 0.01% | +154 |
| XCEL ENERGY INC(XEL) | 0 | 784 | +784 | 0 | 53 | 0.00% | +53 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 823 | +823 | 0 | 50 | 0.00% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 826 | +826 | 0 | 44 | 0.00% | +44 |
| CURTISS WRIGHT CORP(CW) | 0 | 513 | +513 | 0 | 182 | 0.01% | +182 |
| PULTE GROUP INC(PHM) | 0 | 475 | +475 | 0 | 52 | 0.00% | +52 |
| BANK OF AMERICA CORP | 0 | 18,990 | +18,990 | 0 | 835 | 0.06% | +835 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,695 | +1,695 | 0 | 244 | 0.02% | +244 |
| AMERICAN ELECTRIC POWER INC | 0 | 1,008 | +1,008 | 0 | 93 | 0.01% | +93 |
| GE VERNOVA INC(GEV) | 0 | 155 | +155 | 0 | 51 | 0.00% | +51 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,150 | +1,150 | 0 | 199 | 0.01% | +199 |
| QUANTA SERVICES INC | 0 | 451 | +451 | 0 | 143 | 0.01% | +143 |
| BLACKSTONE GROUP INC(BX) | 1,864 | 1,864 | 0 | 285 | 321 | 0.02% | +36 |
| HARTFORD MULTIFACTOR DEV MKTS | 0 | 1,185 | +1,185 | 0 | 34 | 0.00% | +34 |
| INVESCO INTL DIV ACHIEV ETF INTL DIVI ACHI | 0 | 1,794 | +1,794 | 0 | 33 | 0.00% | +33 |
| SYNOVUS FINANCIAL CORP | 0 | 4,854 | +4,854 | 0 | 249 | 0.02% | +249 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 875 | +875 | 0 | 33 | 0.00% | +33 |
| DIREXION DAILY FINANCIAL BULL 3X DAILY FINANCIAL | 1,520 | 1,520 | 0 | 197 | 229 | 0.02% | +32 |
| TURTLE BEACH CORP. | 0 | 1,653 | +1,653 | 0 | 29 | 0.00% | +29 |