Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 19,496 | 525,262 | +505,766 | $11.19M | $307.85M | 20.60% | +$296.66M |
| WisdomTree, Inc.UIE(WT) | 1,429,628 | 5,696,740 | +4,267,112 | $71.53M | $286.66M | 19.18% | +$215.13M |
| Ishares Treasury FloatngUIE TRS FLT RT BD | 1,169,060 | 1,570,323 | +401,263 | $59.15M | $79.25M | 5.30% | +$20.10M |
| Vanguard Total StockUIE | 184,040 | 272,183 | +88,143 | $52.11M | $78.88M | 5.28% | +$26.77M |
| Vanguard Value EtfUIE | 244,171 | 347,303 | +103,132 | $42.62M | $58.80M | 3.93% | +$16.17M |
| Ishares Msci Eafe EtfUIE | 634,854 | 649,098 | +14,244 | $53.09M | $49.08M | 3.28% | -$4.01M |
| Vanguard Total WorldUIE | 228,126 | 313,132 | +85,006 | $27.31M | $36.79M | 2.46% | +$9.48M |
| Vanguard Ftse All WorldUIE | 152,401 | 610,866 | +458,465 | $9.60M | $35.07M | 2.35% | +$25.47M |
| Spdr S&p 500 Value EtfUIE ST STR P500VAL | 435,794 | 570,749 | +134,955 | $23.04M | $29.19M | 1.95% | +$6.15M |
| Ishares Russell 2000UIE | 6,905 | 96,663 | +89,758 | $1.53M | $21.36M | 1.43% | +$19.83M |
| Spdr Ssga Ultra ShortUIE ST STR UL BD ETF | 131,738 | 500,490 | +368,752 | $5.37M | $20.22M | 1.35% | +$14.85M |
| WisdomTree, Inc.UIE(WT) | 165,250 | 275,869 | +110,619 | $11.41M | $17.37M | 1.16% | +$5.96M |
| Spdr Short TermUIE ST SHOR CORP ETF | 387,276 | 552,532 | +165,256 | $11.73M | $16.50M | 1.10% | +$4.77M |
| WisdomTree, Inc.UIE(WT) | 185,211 | 320,365 | +135,154 | $10.00M | $15.84M | 1.06% | +$5.84M |
| Spdr Portfolio S P 1500UIE ST STR PR SP1500 | 19,775 | 218,570 | +198,795 | $1.39M | $15.61M | 1.04% | +$14.22M |
| Apple Inc.(AAPL) | 62,622 | 61,950 | -672 | $14.59M | $15.51M | 1.04% | +$928.3K |
| Vanguard Ftse EmergingUIE | 83,533 | 324,828 | +241,295 | $4.00M | $14.31M | 0.96% | +$10.31M |
| WisdomTree, Inc.UIE(WT) | 196,799 | 264,513 | +67,714 | $10.57M | $12.94M | 0.87% | +$2.37M |
| Ishares Msci EmergingUIE | 12,611 | 302,215 | +289,604 | $578.4K | $12.64M | 0.85% | +$12.06M |
| Ishares 0-5 Year TipsUIE 0-5 YR TIPS ETF | 29,866 | 113,529 | +83,663 | $3.03M | $11.42M | 0.76% | +$8.39M |
| Ishs Trust-Glo R EtfUIE GLOBAL REIT ETF | 254,162 | 422,592 | +168,430 | $6.78M | $10.13M | 0.68% | +$3.35M |
| Vanguard Large Cap EtfUIE | 5,388 | 36,719 | +31,331 | $1.42M | $9.90M | 0.66% | +$8.48M |
| Dimensional UsUIE US MKTWIDE VALUE | 125,086 | 233,611 | +108,525 | $5.21M | $9.56M | 0.64% | +$4.34M |
| Spdr S&p 600 Small CapUIE ST STR SP600SM C | 23,371 | 108,796 | +85,425 | $2.03M | $9.49M | 0.64% | +$7.46M |
| WisdomTree, Inc.UIE(WT) | 54,180 | 255,694 | +201,514 | $2.13M | $9.20M | 0.62% | +$7.07M |
| Ishares Msci Eafe ValueUIE | 41,034 | 173,078 | +132,044 | $2.36M | $9.08M | 0.61% | +$6.72M |
| Ishares Core S&p 500UIE | 3,120 | 14,169 | +11,049 | $1.80M | $8.34M | 0.56% | +$6.54M |
| Ishares Msci Acwi EtfUIE | 10,971 | 70,931 | +59,960 | $1.31M | $8.33M | 0.56% | +$7.02M |
| Ishares InterntinlUIE CORE INTL AGGR | 41,907 | 166,895 | +124,988 | $2.17M | $8.33M | 0.56% | +$6.16M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 49,201 | +49,201 | $0 | $8.29M | 0.55% | +$8.29M |
| Vanguard High DividendUIE | 10,204 | 61,159 | +50,955 | $1.31M | $7.80M | 0.52% | +$6.49M |
| Spdr S&p 600 Small CapUIE ST STR SP600GRWO | 24,994 | 86,193 | +61,199 | $2.33M | $7.79M | 0.52% | +$5.46M |
| WisdomTree, Inc.UIE(WT) | 149,655 | 224,126 | +74,471 | $5.16M | $7.70M | 0.52% | +$2.54M |
| The Home Depot, Inc.(HD) | 19,135 | 18,741 | -394 | $7.75M | $7.29M | 0.49% | -$463.6K |
| Spdr Portfolio DvlpdUIE ST STR PO EX ETF | 183,625 | 210,582 | +26,957 | $6.90M | $7.19M | 0.48% | +$290.2K |
| Spdr S&p Emerging MrktUIE ST MARKE CAP ETF | 89,917 | 118,682 | +28,765 | $5.61M | $6.96M | 0.47% | +$1.35M |
| Vanguard DividendUIE | 2,912 | 32,627 | +29,715 | $576.9K | $6.39M | 0.43% | +$5.81M |
| Spdr S&p 500 HighUIE ST STR SP500DIV | 107,610 | 142,703 | +35,093 | $4.91M | $6.17M | 0.41% | +$1.26M |
| Microsoft Corporation(MSFT) | 14,638 | 14,005 | -633 | $6.30M | $5.90M | 0.39% | -$395.9K |
| Vanguard Small Cap EtfUIE | 7,748 | 23,120 | +15,372 | $1.84M | $5.56M | 0.37% | +$3.72M |
| Verra Mobility Corporation(VRRM) | 219,745 | 219,745 | 0 | $6.11M | $5.31M | 0.36% | -$797.7K |
| Vanguard Growth EtfUIE | 3,109 | 11,669 | +8,560 | $1.19M | $4.79M | 0.32% | +$3.60M |
| Amazon.com, Inc.(AMZN) | 18,991 | 18,873 | -118 | $3.54M | $4.14M | 0.28% | +$603.1K |
| Vanguard IntermediateUIE INT-TERM CORP | 15,144 | 51,457 | +36,313 | $1.27M | $4.13M | 0.28% | +$2.86M |
| Spdr Portfolio S&p 500UIE ST STR P500ETF | 4,745 | 58,657 | +53,912 | $320.3K | $4.04M | 0.27% | +$3.72M |
| Spdr S&p 500 Growth EtfUIE ST STR P500GRW | 26,454 | 43,172 | +16,718 | $2.19M | $3.79M | 0.25% | +$1.60M |
| Vanguard Small Cap ValueUIE | 17,457 | 18,716 | +1,259 | $3.51M | $3.71M | 0.25% | +$204.2K |
| Spdr Index Shares EmergUIE ST PORT MARK ETF | 13,305 | 94,909 | +81,604 | $549.2K | $3.64M | 0.24% | +$3.09M |
| NVIDIA Corporation(NVDA) | 25,453 | 25,521 | +68 | $3.07M | $3.43M | 0.23% | +$359.0K |
| Berkshire Hathaway | 3,442 | 7,551 | +4,109 | $1.58M | $3.42M | 0.23% | +$1.84M |
| Smurfit Westrock PlcFGO(SW) | 63,079 | 63,081 | +2 | $3.12M | $3.40M | 0.23% | +$280.2K |
| Spdr S&p InternationalUIE ST INTL CAP ETF | 28,515 | 109,386 | +80,871 | $973.2K | $3.39M | 0.23% | +$2.42M |
| Endava plcADR(DAVA) | 110,550 | 107,775 | -2,775 | $2.82M | $3.33M | 0.22% | +$506.8K |
| Vanguard Extended MarketUIE | 2,817 | 16,714 | +13,897 | $512.7K | $3.18M | 0.21% | +$2.66M |
| Southstate Corp | 31,422 | 30,965 | -457 | $3.05M | $3.08M | 0.21% | +$26.8K |
| WisdomTree, Inc.UIE(WT) | 51,229 | 53,505 | +2,276 | $2.62M | $2.73M | 0.18% | +$107.8K |
| Vanguard S&p 500 EtfUIE | 4,021 | 4,671 | +650 | $2.12M | $2.52M | 0.17% | +$394.9K |
| The Coca-Cola Company(KO) | 40,426 | 38,737 | -1,689 | $2.91M | $2.41M | 0.16% | -$493.3K |
| WisdomTree, Inc.UIE(WT) | 11,258 | 55,333 | +44,075 | $493.2K | $2.18M | 0.15% | +$1.69M |
| Ishares Short Term NtnlUIE | 2,878 | 20,651 | +17,773 | $305.6K | $2.18M | 0.15% | +$1.87M |
| Ishares Msci Eafe SmallUIE | 6,524 | 35,732 | +29,208 | $441.7K | $2.17M | 0.15% | +$1.73M |
| Sprott Physical Gold TrustCEM(PHYS) | 103,870 | 104,482 | +612 | $2.12M | $2.10M | 0.14% | -$12.6K |
| Exxon Mobil Corp | 23,621 | 19,456 | -4,165 | $2.77M | $2.09M | 0.14% | -$676.0K |
| Avantis All EquityUIE | 14,408 | 28,194 | +13,786 | $1.06M | $2.04M | 0.14% | +$976.1K |
| Ishares Total Us StockUIE | 3,178 | 15,528 | +12,350 | $399.2K | $2.00M | 0.13% | +$1.60M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 22,578 | 24,877 | +2,299 | $1.79M | $1.94M | 0.13% | +$147.5K |
| Ishares Us Treasury BondUIE US TREAS BD ETF | 58,364 | 80,239 | +21,875 | $1.37M | $1.84M | 0.12% | +$475.3K |
| Antero Resources Corporation(AR) | 0 | 52,092 | +52,092 | $0 | $1.83M | 0.12% | +$1.83M |
| Tesla, Inc.(TSLA) | 5,449 | 4,491 | -958 | $1.43M | $1.81M | 0.12% | +$387.7K |
| Ishares Msci Acwi Ex UsUIE | 34,155 | 34,455 | +300 | $1.95M | $1.80M | 0.12% | -$157.2K |
| Dimensional Us CoreUIE US COR EQU 1 ETF | 5,930 | 27,878 | +21,948 | $375.6K | $1.79M | 0.12% | +$1.41M |
| McKesson Corporation(MCK) | 3,122 | 2,988 | -134 | $1.54M | $1.70M | 0.11% | +$158.8K |
| Dimensionl Us Large CapUIE US LARG VALU ETF | 18,156 | 54,404 | +36,248 | $559.4K | $1.63M | 0.11% | +$1.07M |
| Accenture Plc IrelandFGO SHS CLASS A | 4,607 | 4,563 | -44 | $1.63M | $1.61M | 0.11% | -$23.3K |
| Walmart Inc.(WMT) | 16,194 | 17,475 | +1,281 | $1.31M | $1.58M | 0.11% | +$271.1K |
| The Procter & Gamble Company(PG) | 9,595 | 9,175 | -420 | $1.66M | $1.54M | 0.10% | -$123.9K |
| Ishares Russell 3000UIE | 1,528 | 4,437 | +2,909 | $499.4K | $1.48M | 0.10% | +$983.5K |
| Broadcom Inc.(AVGO) | 5,844 | 6,257 | +413 | $1.01M | $1.45M | 0.10% | +$442.5K |
| Meta Platforms, Inc.(META) | 584 | 2,457 | +1,873 | $334.6K | $1.44M | 0.10% | +$1.10M |
| Alphabet Inc.(GOOG) | 1,313 | 7,345 | +6,032 | $219.5K | $1.40M | 0.09% | +$1.18M |
| Alphabet Inc.(GOOG) | 2,346 | 7,301 | +4,955 | $389.1K | $1.38M | 0.09% | +$993.1K |
| Spdr Dow Jone GlobalUIE ST DOW GLOBA ETF | 7,624 | 32,152 | +24,528 | $362.4K | $1.38M | 0.09% | +$1.02M |
| Costco Wholesale Corporation(COST) | 1,499 | 1,495 | -4 | $1.33M | $1.37M | 0.09% | +$40.1K |
| Invsc Qqq Trust Srs 1UIE | 1,883 | 2,649 | +766 | $919.1K | $1.35M | 0.09% | +$435.0K |
| The Charles Schwab Corporation(SCHW) | 18,061 | 18,258 | +197 | $1.17M | $1.35M | 0.09% | +$180.7K |
| Oracle Corporation(ORCL) | 8,192 | 7,801 | -391 | $1.40M | $1.30M | 0.09% | -$96.0K |
| Spdr Portfolio S&p 400UIE ST STR P400MID | 6,572 | 23,131 | +16,559 | $359.4K | $1.27M | 0.08% | +$905.7K |
| Global Payments Inc.(GPN) | 11,387 | 11,193 | -194 | $1.17M | $1.25M | 0.08% | +$88.0K |
| Ishares National MuniUIE | 1,985 | 11,135 | +9,150 | $215.7K | $1.19M | 0.08% | +$970.7K |
| Ishares Core Msci EafeUIE CORE MSCI EAFE | 7,095 | 16,459 | +9,364 | $553.8K | $1.16M | 0.08% | +$603.0K |
| Technology Select SectorUIE ST STR TECHN ETF | 4,924 | 4,916 | -8 | $1.11M | $1.14M | 0.08% | +$31.4K |
| NeoVolta Inc.(NEOV) | 200,214 | 219,106 | +18,892 | $618.7K | $1.14M | 0.08% | +$522.9K |
| JPMorgan Chase & Co.(JPM) | 3,460 | 4,686 | +1,226 | $729.7K | $1.12M | 0.08% | +$393.5K |
| Synovus Finl Corp | 22,059 | 21,756 | -303 | $981.0K | $1.11M | 0.07% | +$133.6K |
| Johnson & Johnson(JNJ) | 7,481 | 7,665 | +184 | $1.21M | $1.11M | 0.07% | -$104.0K |
| Chevron Corporation(CVX) | 7,188 | 7,639 | +451 | $1.06M | $1.11M | 0.07% | +$47.7K |
| American Tower CorporationRET(AMT) | 5,975 | 6,008 | +33 | $1.39M | $1.10M | 0.07% | -$287.8K |
| Dimensional Intern CoreUIE INTL CORE EQUITY | 13,095 | 39,987 | +26,892 | $368.5K | $1.03M | 0.07% | +$665.0K |
| Spdr Intrmdt Trm CrprateUIE ST INTER BD ETF | 24,243 | 31,207 | +6,964 | $817.2K | $1.02M | 0.07% | +$205.1K |
| Visa Inc.(V) | 2,608 | 3,198 | +590 | $717.3K | $1.01M | 0.07% | +$293.6K |