Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 439,294 | 433,254 | -6,040 | $36.44M | $38.08M | 4.86% | +$1.65M |
| Apple Inc.(AAPL) | 146,471 | 145,673 | -798 | $34.13M | $36.48M | 4.66% | +$2.35M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 639,951 | 630,839 | -9,112 | $33.83M | $32.26M | 4.12% | -$1.57M |
| Vanguard Index FdsGROWTH ETF | 49,475 | 49,306 | -169 | $18.99M | $20.24M | 2.58% | +$1.24M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 174,459 | 168,720 | -5,739 | $13.86M | $13.53M | 1.73% | -$331.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 153,239 | 149,036 | -4,203 | $13.45M | $12.95M | 1.65% | -$495.5K |
| Microsoft Corporation(MSFT) | 28,669 | 29,470 | +801 | $12.34M | $12.42M | 1.59% | +$85.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 409,465 | 426,912 | +17,447 | $12.04M | $12.38M | 1.58% | +$342.3K |
| Broadcom Inc.(AVGO) | 54,207 | 52,984 | -1,223 | $9.35M | $12.28M | 1.57% | +$2.93M |
| Alphabet Inc.CL C(GOOG) | 63,850 | 63,942 | +92 | $10.68M | $12.18M | 1.55% | +$1.50M |
| Arista Networks, Inc.(ANET) | 0 | 107,982 | +107,982 | $0 | $11.94M | 1.52% | +$11.94M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 519,993 | 533,328 | +13,335 | $11.72M | $11.49M | 1.47% | -$222.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 226,163 | 230,911 | +4,748 | $11.15M | $11.18M | 1.43% | +$28.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 297,640 | 303,171 | +5,531 | $11.18M | $10.35M | 1.32% | -$832.1K |
| Meta Platforms, Inc.CL A(META) | 15,833 | 16,480 | +647 | $9.06M | $9.65M | 1.23% | +$585.8K |
| Vanguard Specialized FundsDIV APP ETF | 46,161 | 47,506 | +1,345 | $9.14M | $9.30M | 1.19% | +$160.5K |
| Vanguard Index FdsTotal Stock Market | 31,638 | 31,709 | +71 | $8.96M | $9.19M | 1.17% | +$230.9K |
| United Rentals, Inc.(URI) | 12,728 | 12,755 | +27 | $10.31M | $8.99M | 1.15% | -$1.32M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 84,977 | 87,435 | +2,458 | $8.56M | $8.77M | 1.12% | +$212.6K |
| Caterpillar Inc.(CAT) | 23,919 | 23,948 | +29 | $9.36M | $8.69M | 1.11% | -$667.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 159,011 | 171,983 | +12,972 | $7.99M | $8.65M | 1.10% | +$668.6K |
| Eli Lilly and Company(LLY) | 10,618 | 10,598 | -20 | $9.41M | $8.18M | 1.04% | -$1.23M |
| American Centy Etf TrAVANTIS EMGMKT | 136,438 | 135,655 | -783 | $8.81M | $7.98M | 1.02% | -$838.7K |
| Ishares TrAGENCY BOND ETF | 74,307 | 72,654 | -1,653 | $8.20M | $7.84M | 1.00% | -$359.7K |
| Vanguard Index FdsVALUE ETF | 42,131 | 44,023 | +1,892 | $7.35M | $7.45M | 0.95% | +$98.3K |
| AbbVie Inc.(ABBV) | 42,247 | 41,296 | -951 | $8.34M | $7.34M | 0.94% | -$1.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 188,182 | 189,087 | +905 | $7.77M | $7.26M | 0.93% | -$512.9K |
| Amazon.com, Inc.(AMZN) | 32,379 | 32,333 | -46 | $6.03M | $7.09M | 0.91% | +$1.06M |
| Applied Matls Inc | 40,225 | 40,028 | -197 | $8.13M | $6.51M | 0.83% | -$1.62M |
| Dell Technologies Inc.CL C(DELL) | 53,286 | 52,389 | -897 | $6.32M | $6.04M | 0.77% | -$279.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 69,034 | 66,590 | -2,444 | $6.43M | $6.02M | 0.77% | -$411.3K |
| Vistra Corp.(VST) | 43,260 | 42,735 | -525 | $5.13M | $5.89M | 0.75% | +$763.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 16,198 | 15,718 | -480 | $5.59M | $5.75M | 0.73% | +$160.4K |
| Discover Finl Svcs | 32,411 | 32,240 | -171 | $4.55M | $5.58M | 0.71% | +$1.04M |
| Bank America Corp | 124,904 | 124,253 | -651 | $4.96M | $5.46M | 0.70% | +$504.8K |
| Ishares TrSHRT NAT MUN ETF | 53,286 | 51,687 | -1,599 | $5.66M | $5.45M | 0.70% | -$206.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 56,766 | 54,134 | -2,632 | $5.75M | $5.45M | 0.70% | -$305.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 170,760 | 179,267 | +8,507 | $5.17M | $5.35M | 0.68% | +$182.3K |
| Costco Wholesale Corporation(COST) | 5,479 | 5,777 | +298 | $4.86M | $5.29M | 0.68% | +$435.5K |
| Ishares TrRussell 1000 Value ETF | 28,216 | 28,217 | +1 | $5.36M | $5.22M | 0.67% | -$131.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 173,983 | 165,149 | -8,834 | $5.36M | $5.08M | 0.65% | -$275.4K |
| Steel Dynamics, Inc.(STLD) | 43,852 | 43,401 | -451 | $5.53M | $4.95M | 0.63% | -$578.1K |
| Ishares TrCORE S P500 ETF | 8,175 | 8,348 | +173 | $4.72M | $4.91M | 0.63% | +$199.2K |
| Quanta Svcs Inc | 15,505 | 15,543 | +38 | $4.62M | $4.91M | 0.63% | +$289.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,589 | 83,454 | -135 | $4.93M | $4.86M | 0.62% | -$78.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 63,887 | 63,461 | -426 | $4.74M | $4.81M | 0.61% | +$68.1K |
| Tri Pointe Homes Inc COM | 132,921 | 131,086 | -1,835 | $6.02M | $4.75M | 0.61% | -$1.27M |
| Expedia Group, Inc.(EXPE) | 25,425 | 25,499 | +74 | $3.76M | $4.75M | 0.61% | +$987.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 183,029 | 183,649 | +620 | $5.15M | $4.75M | 0.61% | -$404.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 160,804 | 167,380 | +6,576 | $4.67M | $4.67M | 0.60% | -$6.4K |
| Fortinet, Inc.(FTNT) | 48,667 | 48,625 | -42 | $3.77M | $4.59M | 0.59% | +$820.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 92,433 | 91,676 | -757 | $4.67M | $4.57M | 0.58% | -$98.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,113 | 19,506 | +393 | $4.31M | $4.54M | 0.58% | +$220.7K |
| Visa Inc.CL A(V) | 14,420 | 14,265 | -155 | $3.96M | $4.51M | 0.58% | +$543.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 134,551 | 133,081 | -1,470 | $4.58M | $4.50M | 0.57% | -$87.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 44,499 | 46,663 | +2,164 | $4.27M | $4.43M | 0.57% | +$162.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 117,387 | 117,769 | +382 | $4.08M | $4.38M | 0.56% | +$293.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,622 | 58,366 | +1,744 | $4.42M | $4.10M | 0.52% | -$317.4K |
| Ross Stores, Inc.(ROST) | 27,019 | 26,921 | -98 | $4.07M | $4.07M | 0.52% | +$5.8K |
| Ameriprise Financial, Inc.(AMP) | 7,525 | 7,551 | +26 | $3.54M | $4.02M | 0.51% | +$485.0K |
| Wells Fargo & Company(WFC) | 56,686 | 56,916 | +230 | $3.20M | $4.00M | 0.51% | +$795.6K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 37,150 | 38,393 | +1,243 | $3.72M | $3.84M | 0.49% | +$121.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,734 | 20,730 | -4 | $3.95M | $3.82M | 0.49% | -$129.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 74,432 | 75,387 | +955 | $3.79M | $3.82M | 0.49% | +$31.3K |
| United Therapeutics Corporation(UTHR) | 10,713 | 10,816 | +103 | $3.84M | $3.82M | 0.49% | -$22.7K |
| American Centy Etf TrINTL SMCP VLU | 56,328 | 57,040 | +712 | $3.98M | $3.71M | 0.47% | -$268.5K |
| Masco Corporation(MAS) | 51,227 | 50,544 | -683 | $4.30M | $3.67M | 0.47% | -$632.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,543 | 70,130 | -413 | $4.05M | $3.66M | 0.47% | -$387.7K |
| Jabil Inc.(JBL) | 25,643 | 25,412 | -231 | $3.07M | $3.66M | 0.47% | +$584.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,694 | 14,406 | -288 | $3.58M | $3.66M | 0.47% | +$78.1K |
| Comcast Holdings ZONESCL A(CCZ) | 100,732 | 96,606 | -4,126 | $4.21M | $3.63M | 0.46% | -$581.9K |
| Gartner, Inc.(IT) | 7,455 | 7,439 | -16 | $3.78M | $3.60M | 0.46% | -$173.9K |
| Vanguard Index FdsSmall Cap Value ETF | 17,704 | 17,502 | -202 | $3.55M | $3.47M | 0.44% | -$86.0K |
| The Hartford Insurance Group, Inc.(HIG) | 31,215 | 30,826 | -389 | $3.67M | $3.37M | 0.43% | -$298.8K |
| Ishares Tr7 10 YR TRSY BD | 32,435 | 36,234 | +3,799 | $3.18M | $3.35M | 0.43% | +$167.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,716 | 25,756 | +40 | $3.30M | $3.29M | 0.42% | -$10.6K |
| NVIDIA Corporation(NVDA) | 18,694 | 23,742 | +5,048 | $2.27M | $3.19M | 0.41% | +$918.1K |
| ServiceNow, Inc.(NOW) | 2,990 | 2,996 | +6 | $2.67M | $3.18M | 0.41% | +$501.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,319 | 19,360 | +41 | $3.24M | $3.13M | 0.40% | -$107.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 127,514 | 126,345 | -1,169 | $3.44M | $3.12M | 0.40% | -$322.1K |
| Fifth Third Bancorp(FITB) | 73,582 | 73,697 | +115 | $3.15M | $3.12M | 0.40% | -$36.3K |
| EOG Resources, Inc.(EOG) | 29,671 | 25,402 | -4,269 | $3.65M | $3.11M | 0.40% | -$533.7K |
| The Coca-Cola Company(KO) | 50,075 | 49,852 | -223 | $3.60M | $3.10M | 0.40% | -$494.6K |
| Schwab Strategic Tr5 10YR CORP BD | 69,130 | 140,479 | +71,349 | $3.19M | $3.10M | 0.40% | -$90.7K |
| Synchrony Financial(SYF) | 46,202 | 46,145 | -57 | $2.30M | $3.00M | 0.38% | +$694.9K |
| PayPal Holdings, Inc.(PYPL) | 33,969 | 34,648 | +679 | $2.65M | $2.96M | 0.38% | +$306.6K |
| The Home Depot, Inc.(HD) | 7,578 | 7,232 | -346 | $3.07M | $2.81M | 0.36% | -$257.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,030 | 3,920 | -110 | $4.24M | $2.79M | 0.36% | -$1.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 76,828 | 78,607 | +1,779 | $2.93M | $2.79M | 0.36% | -$136.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,305 | 4,620 | +315 | $2.47M | $2.71M | 0.35% | +$237.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 98,682 | 99,895 | +1,213 | $2.71M | $2.69M | 0.34% | -$20.7K |
| Salesforce, Inc.(CRM) | 8,061 | 8,000 | -61 | $2.21M | $2.67M | 0.34% | +$468.4K |
| Adobe Inc.(ADBE) | 5,826 | 5,979 | +153 | $3.02M | $2.66M | 0.34% | -$357.8K |
| Johnson & Johnson(JNJ) | 16,165 | 17,940 | +1,775 | $2.62M | $2.59M | 0.33% | -$25.3K |
| BP p.l.c.ADR(BP) | 92,884 | 86,795 | -6,089 | $2.92M | $2.57M | 0.33% | -$350.0K |
| ConocoPhillips(COP) | 5,045 | 25,249 | +20,204 | $531.2K | $2.50M | 0.32% | +$1.97M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 73,233 | 72,356 | -877 | $2.51M | $2.50M | 0.32% | -$8.4K |
| International Business Machines Corporation(IBM) | 11,045 | 11,261 | +216 | $2.44M | $2.48M | 0.32% | +$33.6K |
| The Procter & Gamble Company(PG) | 14,668 | 14,630 | -38 | $2.54M | $2.45M | 0.31% | -$87.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 71,777 | 70,807 | -970 | $2.81M | $2.42M | 0.31% | -$387.8K |