Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 498,133 | 498,206 | +73 | $141.05M | $144.39M | 17.13% | +$3.33M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,098,899 | 1,102,789 | +3,890 | $74.19M | $76.03M | 9.02% | +$1.84M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 927,921 | 983,777 | +55,856 | $67.39M | $65.07M | 7.72% | -$2.33M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,153,265 | 1,215,315 | +62,050 | $54.34M | $54.93M | 6.52% | +$590.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 271,706 | 268,959 | -2,747 | $29.60M | $29.66M | 3.52% | +$63.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 387,755 | 394,925 | +7,170 | $24.31M | $24.22M | 2.87% | -$83.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 466,494 | 525,097 | +58,603 | $21.80M | $23.56M | 2.80% | +$1.76M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 715,164 | 838,886 | +123,722 | $20.24M | $23.01M | 2.73% | +$2.77M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 526,784 | 531,988 | +5,204 | $20.93M | $21.41M | 2.54% | +$472.8K |
| Strategy IncCL A(MSTR) | 91,385 | 53,678 | -37,707 | $15.41M | $15.55M | 1.84% | +$138.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 155,419 | 176,556 | +21,137 | $8.63M | $14.40M | 1.71% | +$5.77M |
| NVIDIA Corporation(NVDA) | 100,337 | 97,425 | -2,912 | $12.18M | $13.08M | 1.55% | +$898.2K |
| American Centy Etf TrUS SML CP VALU | 120,100 | 131,129 | +11,029 | $11.52M | $12.66M | 1.50% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,813 | 21,361 | -452 | $12.52M | $12.52M | 1.49% | +$4.1K |
| Vanguard Index FdsSMALL CP ETF | 41,662 | 40,607 | -1,055 | $9.88M | $9.76M | 1.16% | -$125.5K |
| Texas Pacific Land Corporation(TPL) | 8,219 | 8,329 | +110 | $7.27M | $9.21M | 1.09% | +$1.94M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,555 | 171,608 | +163,053 | $309.1K | $9.10M | 1.08% | +$8.79M |
| Vanguard Index FdsSmall Cap Value ETF | 45,032 | 44,261 | -771 | $9.04M | $8.77M | 1.04% | -$269.8K |
| Vanguard Specialized FundsDIV APP ETF | 43,491 | 42,886 | -605 | $8.61M | $8.40M | 1.00% | -$215.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 58,815 | 59,438 | +623 | $7.04M | $6.98M | 0.83% | -$57.4K |
| Apple Inc.(AAPL) | 26,903 | 26,862 | -41 | $6.27M | $6.73M | 0.80% | +$458.2K |
| Microsoft Corporation(MSFT) | 14,420 | 14,343 | -77 | $6.20M | $6.05M | 0.72% | -$159.4K |
| Ishares TrCORE S P500 ETF | 10,567 | 10,177 | -390 | $6.10M | $5.99M | 0.71% | -$104.2K |
| Amazon.com, Inc.(AMZN) | 25,689 | 25,980 | +291 | $4.79M | $5.70M | 0.68% | +$913.1K |
| American Centy Etf TrAVANTIS ALL EQT | 75,318 | 74,929 | -389 | $5.56M | $5.42M | 0.64% | -$141.2K |
| Berkshire Hathaway Inc DelCL B | 11,286 | 11,321 | +35 | $5.19M | $5.13M | 0.61% | -$62.9K |
| Vanguard Index FdsVALUE ETF | 26,976 | 27,840 | +864 | $4.71M | $4.71M | 0.56% | +$4.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,263 | 79,025 | -1,238 | $5.06M | $4.54M | 0.54% | -$519.7K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 163,237 | 149,192 | -14,045 | $5.05M | $4.52M | 0.54% | -$529.1K |
| Blackstone Inc.(BX) | 25,767 | 25,900 | +133 | $3.95M | $4.47M | 0.53% | +$520.0K |
| Schwab Strategic TrUS Broad Market ETF | 61,282 | 185,394 | +124,112 | $4.08M | $4.21M | 0.50% | +$132.0K |
| Alphabet Inc.CL C(GOOG) | 23,071 | 21,252 | -1,819 | $3.86M | $4.05M | 0.48% | +$190.1K |
| Vanguard Index FdsREAL ESTATE ETF | 36,858 | 41,157 | +4,299 | $3.59M | $3.67M | 0.43% | +$75.5K |
| Ishares TrCORE US AGGBD ET | 35,398 | 36,301 | +903 | $3.58M | $3.52M | 0.42% | -$67.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,300 | 43,021 | -1,279 | $3.52M | $3.36M | 0.40% | -$162.2K |
| Globus Medical, Inc.CL A(GMED) | 35,592 | 38,369 | +2,777 | $2.55M | $3.17M | 0.38% | +$627.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 93,833 | 91,959 | -1,874 | $3.12M | $3.06M | 0.36% | -$60.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,694 | 22,804 | +2,110 | $2.65M | $2.91M | 0.35% | +$256.6K |
| Visa Inc.CL A(V) | 9,206 | 9,197 | -9 | $2.53M | $2.91M | 0.34% | +$375.3K |
| Vanguard Index FdsGROWTH ETF | 6,574 | 6,668 | +94 | $2.52M | $2.74M | 0.32% | +$212.7K |
| Vanguard Bd Index FdsTotal Bond Market | 37,885 | 37,193 | -692 | $2.85M | $2.67M | 0.32% | -$171.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,257 | 4,298 | +41 | $2.50M | $2.67M | 0.32% | +$175.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,497 | 9,434 | -63 | $2.54M | $2.64M | 0.31% | +$102.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 38,810 | 34,760 | -4,050 | $1.96M | $2.57M | 0.31% | +$613.0K |
| NextEra Energy, Inc.(NEE) | 35,087 | 34,629 | -458 | $2.97M | $2.48M | 0.29% | -$483.3K |
| Schwab Strategic TrUS LRG CAP ETF | 35,326 | 104,657 | +69,331 | $2.40M | $2.43M | 0.29% | +$29.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,583 | 49,794 | -789 | $2.67M | $2.38M | 0.28% | -$290.1K |
| International Business Machines Corporation(IBM) | 10,273 | 10,648 | +375 | $2.27M | $2.34M | 0.28% | +$69.6K |
| Merck & Co., Inc.(MRK) | 23,450 | 22,468 | -982 | $2.66M | $2.24M | 0.27% | -$427.9K |
| Alphabet Inc.CL A(GOOG) | 13,658 | 11,689 | -1,969 | $2.27M | $2.21M | 0.26% | -$52.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,638 | 8,521 | -117 | $2.10M | $2.06M | 0.24% | -$36.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 30,521 | +30,521 | $0 | $2.05M | 0.24% | +$2.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,895 | 46,441 | -1,454 | $2.29M | $2.05M | 0.24% | -$246.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,102 | 17,374 | -728 | $2.28M | $1.99M | 0.24% | -$291.2K |
| Johnson & Johnson(JNJ) | 14,533 | 13,726 | -807 | $2.36M | $1.99M | 0.24% | -$370.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 30,595 | 28,980 | -1,615 | $2.21M | $1.98M | 0.24% | -$229.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,911 | 7,717 | +806 | $1.95M | $1.96M | 0.23% | +$7.5K |
| Stryker Corporation(SYK) | 5,285 | 5,122 | -163 | $1.91M | $1.84M | 0.22% | -$65.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,161 | 11,185 | +3,024 | $1.42M | $1.83M | 0.22% | +$407.4K |
| Eli Lilly and Company(LLY) | 2,356 | 2,352 | -4 | $2.09M | $1.82M | 0.22% | -$271.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,707 | 23,473 | -1,234 | $1.94M | $1.81M | 0.22% | -$130.4K |
| Exxon Mobil Corp | 16,320 | 16,428 | +108 | $1.91M | $1.77M | 0.21% | -$146.0K |
| Vanguard Index FdsMID CAP ETF | 6,356 | 6,551 | +195 | $1.68M | $1.73M | 0.21% | +$53.4K |
| Ishares TrISHS 1 5YR INVS | 34,097 | 33,418 | -679 | $1.80M | $1.73M | 0.20% | -$67.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,651 | 30,485 | +1,834 | $1.66M | $1.72M | 0.20% | +$64.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 29,077 | 33,093 | +4,016 | $1.52M | $1.72M | 0.20% | +$204.7K |
| AbbVie Inc.(ABBV) | 9,795 | 9,656 | -139 | $1.93M | $1.72M | 0.20% | -$218.5K |
| Ishares TrCORE S P TTL STK | 11,514 | 13,093 | +1,579 | $1.45M | $1.68M | 0.20% | +$237.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,296 | 33,260 | +12,964 | $964.7K | $1.66M | 0.20% | +$697.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,826 | 2,932 | +106 | $1.49M | $1.58M | 0.19% | +$88.8K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 39,411 | 39,131 | -280 | $1.48M | $1.49M | 0.18% | +$8.6K |
| Vulcan Materials Company(VMC) | 5,940 | 5,770 | -170 | $1.49M | $1.48M | 0.18% | -$3.3K |
| Ishares TrCore S&P Small Cap ETF | 13,016 | 12,870 | -146 | $1.52M | $1.48M | 0.18% | -$39.4K |
| Tesla, Inc.(TSLA) | 3,717 | 3,633 | -84 | $972.5K | $1.47M | 0.17% | +$494.7K |
| Meta Platforms, Inc.CL A(META) | 2,434 | 2,419 | -15 | $1.39M | $1.42M | 0.17% | +$22.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,301 | 50,868 | +34,567 | $1.38M | $1.39M | 0.16% | +$11.8K |
| CDW Corporation(CDW) | 8,294 | 7,978 | -316 | $1.88M | $1.39M | 0.16% | -$488.5K |
| Markel Group Inc.(MKL) | 784 | 784 | 0 | $1.23M | $1.35M | 0.16% | +$123.6K |
| Amgen Inc.(AMGN) | 5,206 | 5,183 | -23 | $1.68M | $1.35M | 0.16% | -$326.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,943 | 7,575 | -368 | $1.42M | $1.35M | 0.16% | -$75.2K |
| Ishares TrCORE S P MCP ETF | 21,642 | 21,569 | -73 | $1.35M | $1.34M | 0.16% | -$4.8K |
| Trane Technologies plcSHS(TT) | 3,777 | 3,547 | -230 | $1.47M | $1.31M | 0.16% | -$158.2K |
| AutoZone, Inc.(AZO) | 408 | 408 | 0 | $1.29M | $1.31M | 0.15% | +$21.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,383 | 9,438 | +55 | $1.33M | $1.25M | 0.15% | -$85.9K |
| Booking Holdings Inc.(BKNG) | 243 | 243 | 0 | $1.02M | $1.21M | 0.14% | +$183.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,126 | 3,126 | 0 | $1.16M | $1.21M | 0.14% | +$49.7K |
| Ishares TrRUSSELL 2000 ETF | 5,439 | 5,445 | +6 | $1.20M | $1.20M | 0.14% | +$1.6K |
| The Progressive Corporation(PGR) | 4,953 | 4,993 | +40 | $1.26M | $1.20M | 0.14% | -$60.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,250 | 9,250 | 0 | $1.17M | $1.19M | 0.14% | +$24.4K |
| Brown & Brown, Inc.(BRO) | 11,662 | 11,662 | 0 | $1.21M | $1.19M | 0.14% | -$18.4K |
| ExlService Holdings, Inc.(EXLS) | 26,163 | 26,163 | 0 | $998.4K | $1.16M | 0.14% | +$162.7K |
| Univest Financial Corporation(UVSP) | 36,864 | 36,956 | +92 | $1.04M | $1.09M | 0.13% | +$53.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,981 | 18,841 | -140 | $1.13M | $1.08M | 0.13% | -$45.6K |
| Ross Stores, Inc.(ROST) | 7,360 | 7,116 | -244 | $1.11M | $1.08M | 0.13% | -$31.3K |
| Caterpillar Inc.(CAT) | 2,989 | 2,961 | -28 | $1.17M | $1.07M | 0.13% | -$94.8K |
| Pinnacle Finl Partners Inc | 9,321 | 9,321 | 0 | $913.0K | $1.07M | 0.13% | +$153.2K |
| IDEX Corporation(IEX) | 5,102 | 4,922 | -180 | $1.09M | $1.03M | 0.12% | -$64.3K |
| Amphenol Corp NewCL A | 15,251 | 14,817 | -434 | $993.8K | $1.03M | 0.12% | +$35.3K |
| Graco Inc.(GGG) | 11,975 | 11,975 | 0 | $1.05M | $1.01M | 0.12% | -$38.6K |
| Gabelli Etfs TrustFINL SVCS OPPTYS FINL SVCS OPPTYS | 20,950 | 22,127 | +1,177 | $893.8K | $1.01M | 0.12% | +$112.1K |