Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 940,356 | 971,122 | +30,766 | $49.66M | $46.44M | 4.78% | -$3.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 134,475 | 130,024 | -4,451 | $32.74M | $32.99M | 3.40% | +$253.0K |
| Vanguard Index FdsREAL ESTATE ETF | 339,614 | 339,870 | +256 | $33.09M | $30.28M | 3.12% | -$2.81M |
| Vanguard Index FdsMCAP VL IDXVIP | 184,198 | 181,834 | -2,364 | $30.88M | $29.42M | 3.03% | -$1.47M |
| Ishares TrTIPS BD ETF | 269,710 | 270,834 | +1,124 | $29.79M | $28.86M | 2.97% | -$937.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 435,945 | 429,869 | -6,076 | $28.28M | $27.98M | 2.88% | -$299.5K |
| Vanguard Bd Index FdsTotal Bond Market | 364,184 | 372,536 | +8,352 | $27.35M | $26.79M | 2.76% | -$564.8K |
| Invesco Qqq TrUNIT SER 1 | 51,267 | 49,870 | -1,397 | $25.02M | $25.50M | 2.63% | +$473.2K |
| Ishares TrS P 500 GRWT ETF | 259,469 | 248,760 | -10,709 | $24.84M | $25.26M | 2.60% | +$412.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 297,004 | 301,936 | +4,932 | $23.37M | $23.33M | 2.40% | -$40.6K |
| Ishares TrS&P 500 Value ETF | 111,877 | 111,172 | -705 | $22.06M | $21.22M | 2.19% | -$838.2K |
| Ishares TrIBOXX HI YD ETF | 256,129 | 258,541 | +2,412 | $20.57M | $20.33M | 2.09% | -$232.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 454,554 | 456,532 | +1,978 | $21.75M | $20.11M | 2.07% | -$1.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 234,421 | 237,645 | +3,224 | $18.62M | $18.54M | 1.91% | -$79.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 176,176 | 178,199 | +2,023 | $17.74M | $17.88M | 1.84% | +$141.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 156,357 | 156,766 | +409 | $15.84M | $15.77M | 1.62% | -$71.4K |
| Cardinal Health, Inc.(CAH) | 125,760 | 122,145 | -3,615 | $13.90M | $14.45M | 1.49% | +$547.1K |
| Ishares TrISHS 1 5YR INVS | 269,135 | 272,781 | +3,646 | $14.17M | $14.10M | 1.45% | -$69.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 270,903 | 274,666 | +3,763 | $13.75M | $13.83M | 1.42% | +$89.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 269,256 | 272,955 | +3,699 | $13.80M | $13.78M | 1.42% | -$12.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,042 | 22,125 | -917 | $13.51M | $13.76M | 1.42% | +$242.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 191,220 | 196,662 | +5,442 | $14.04M | $13.35M | 1.37% | -$690.0K |
| Ishares TrSELECT DIVID ETF | 99,483 | 98,157 | -1,326 | $13.44M | $12.89M | 1.33% | -$550.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 130,851 | 132,675 | +1,824 | $12.38M | $12.00M | 1.24% | -$383.3K |
| Ishares TrSHORT TREAS BD | 103,193 | 104,892 | +1,699 | $11.42M | $11.55M | 1.19% | +$133.4K |
| American Centy Etf TrUS EQT ETF | 116,745 | 115,186 | -1,559 | $11.11M | $11.16M | 1.15% | +$56.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 119,478 | 119,583 | +105 | $10.91M | $10.62M | 1.09% | -$291.7K |
| Valero Energy Corporation(VLO) | 81,697 | 86,063 | +4,366 | $11.03M | $10.55M | 1.09% | -$481.0K |
| Microsoft Corporation(MSFT) | 20,368 | 20,328 | -40 | $8.76M | $8.57M | 0.88% | -$196.0K |
| Vanguard Specialized FundsDIV APP ETF | 43,395 | 42,864 | -531 | $8.59M | $8.39M | 0.86% | -$200.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 107,903 | 106,964 | -939 | $8.72M | $8.10M | 0.83% | -$620.3K |
| The TJX Companies, Inc.(TJX) | 68,819 | 66,418 | -2,401 | $8.09M | $8.02M | 0.83% | -$65.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,768 | 34,473 | -295 | $7.85M | $8.02M | 0.83% | +$166.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 49,066 | 58,144 | +9,078 | $7.56M | $8.00M | 0.82% | +$441.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 96,796 | 98,249 | +1,453 | $8.03M | $7.72M | 0.80% | -$310.8K |
| Aflac Incorporated(AFL) | 76,607 | 73,124 | -3,483 | $8.56M | $7.56M | 0.78% | -$1.00M |
| Synchrony Financial(SYF) | 129,647 | 112,662 | -16,985 | $6.47M | $7.32M | 0.75% | +$856.2K |
| Ross Stores, Inc.(ROST) | 48,036 | 48,055 | +19 | $7.23M | $7.27M | 0.75% | +$39.4K |
| NRG Energy, Inc.(NRG) | 88,872 | 80,192 | -8,680 | $8.10M | $7.23M | 0.75% | -$861.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,779 | 29,427 | -1,352 | $7.55M | $7.13M | 0.73% | -$428.4K |
| International Paper Company(IP) | 139,346 | 130,181 | -9,165 | $6.81M | $7.01M | 0.72% | +$199.3K |
| Carlisle Companies Incorporated(CSL) | 19,505 | 18,899 | -606 | $8.77M | $6.97M | 0.72% | -$1.80M |
| Smurfit Westrock PlcSHS(SW) | 131,376 | 129,410 | -1,966 | $6.49M | $6.97M | 0.72% | +$477.4K |
| Delta Air Lines, Inc.(DAL) | 123,453 | 114,081 | -9,372 | $6.27M | $6.90M | 0.71% | +$631.7K |
| Home BancShares, Inc.(HOMB) | 249,747 | 241,439 | -8,308 | $6.77M | $6.83M | 0.70% | +$67.1K |
| International Business Machines Corporation(IBM) | 33,069 | 30,982 | -2,087 | $7.31M | $6.81M | 0.70% | -$500.1K |
| Ishares TrEXPANDED TECH | 71,181 | 67,359 | -3,822 | $6.36M | $6.74M | 0.69% | +$382.5K |
| The Kroger Co.(KR) | 111,637 | 110,107 | -1,530 | $6.40M | $6.73M | 0.69% | +$336.2K |
| American Airlines Group Inc.(AAL) | 398,327 | 385,586 | -12,741 | $4.48M | $6.72M | 0.69% | +$2.24M |
| Capital One Financial Corporation(COF) | 40,486 | 37,491 | -2,995 | $6.06M | $6.69M | 0.69% | +$623.4K |
| Prosperity Bancshares, Inc.(PB) | 90,395 | 87,631 | -2,764 | $6.51M | $6.60M | 0.68% | +$88.2K |
| Aon plcCL A(AON) | 18,964 | 18,350 | -614 | $6.56M | $6.59M | 0.68% | +$29.2K |
| Altria Group, Inc.(MO) | 127,110 | 125,199 | -1,911 | $6.49M | $6.55M | 0.67% | +$58.9K |
| Corning Incorporated(GLW) | 147,326 | 137,125 | -10,201 | $6.65M | $6.52M | 0.67% | -$135.6K |
| Edison International(EIX) | 81,400 | 81,059 | -341 | $7.09M | $6.47M | 0.67% | -$617.4K |
| The Travelers Companies, Inc.(TRV) | 27,956 | 26,851 | -1,105 | $6.55M | $6.47M | 0.67% | -$76.9K |
| The Home Depot, Inc.(HD) | 16,976 | 16,489 | -487 | $6.88M | $6.41M | 0.66% | -$464.6K |
| National Fuel Gas Company(NFG) | 103,779 | 104,467 | +688 | $6.29M | $6.34M | 0.65% | +$49.0K |
| Textron Inc.(TXT) | 80,458 | 82,642 | +2,184 | $7.13M | $6.32M | 0.65% | -$805.7K |
| Apple Inc.(AAPL) | 24,734 | 24,678 | -56 | $5.76M | $6.18M | 0.64% | +$416.9K |
| AT&T Inc.(T) | 283,222 | 271,253 | -11,969 | $6.23M | $6.18M | 0.64% | -$54.5K |
| Kimberly-Clark Corporation(KMB) | 45,279 | 46,485 | +1,206 | $6.44M | $6.09M | 0.63% | -$350.9K |
| Juniper Networks Inc | 159,324 | 159,721 | +397 | $6.21M | $5.98M | 0.62% | -$228.9K |
| Rockwell Automation, Inc.(ROK) | 20,620 | 20,875 | +255 | $5.54M | $5.97M | 0.61% | +$430.2K |
| Canadian National Railway Company(CNI) | 51,221 | 53,777 | +2,556 | $6.00M | $5.46M | 0.56% | -$541.6K |
| Seagate Technology Hldngs Pl ORD SHS | 62,961 | 63,034 | +73 | $6.90M | $5.44M | 0.56% | -$1.46M |
| The Boeing Company(BA) | 28,273 | 30,697 | +2,424 | $4.30M | $5.43M | 0.56% | +$1.13M |
| Bath & Body Works Inc | 130,414 | 139,383 | +8,969 | $4.16M | $5.40M | 0.56% | +$1.24M |
| DuPont de Nemours, Inc.(DD) | 69,463 | 70,314 | +851 | $6.19M | $5.36M | 0.55% | -$828.4K |
| Coterra Energy Inc | 202,975 | 209,907 | +6,932 | $4.86M | $5.36M | 0.55% | +$499.8K |
| Marathon Petroleum Corporation(MPC) | 36,514 | 38,228 | +1,714 | $5.95M | $5.33M | 0.55% | -$615.8K |
| Whirlpool Corporation(WHR) | 45,918 | 45,890 | -28 | $4.91M | $5.25M | 0.54% | +$340.3K |
| Ishares TrCORE S P500 ETF | 8,767 | 8,695 | -72 | $5.06M | $5.12M | 0.53% | +$61.7K |
| Amgen Inc.(AMGN) | 18,824 | 19,475 | +651 | $6.07M | $5.08M | 0.52% | -$989.3K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 107,781 | 103,383 | -4,398 | $4.68M | $4.93M | 0.51% | +$250.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,619 | 13,050 | -569 | $4.64M | $4.90M | 0.50% | +$261.7K |
| Lennar CorporationCL A(LEN) | 34,660 | 34,812 | +152 | $6.50M | $4.75M | 0.49% | -$1.75M |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 27,960 | 26,946 | -1,014 | $4.32M | $4.69M | 0.48% | +$367.1K |
| Eastman Chemical Company(EMN) | 49,591 | 50,970 | +1,379 | $5.55M | $4.65M | 0.48% | -$897.1K |
| SunCar Technology Group Inc.(SDA) | 130,010 | 136,537 | +6,527 | $4.72M | $4.62M | 0.48% | -$100.3K |
| Pfizer Inc.(PFE) | 162,809 | 173,153 | +10,344 | $4.71M | $4.59M | 0.47% | -$117.9K |
| Vanguard Index FdsTotal Stock Market | 15,145 | 15,548 | +403 | $4.29M | $4.51M | 0.46% | +$217.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 54,848 | 59,396 | +4,548 | $5.26M | $4.41M | 0.45% | -$848.6K |
| Ishares TrGLB INFRASTR ETF | 83,140 | 82,856 | -284 | $4.53M | $4.33M | 0.45% | -$194.5K |
| Vanguard Index FdsGROWTH ETF | 10,592 | 10,382 | -210 | $4.07M | $4.26M | 0.44% | +$194.6K |
| Devon Energy Corporation(DVN) | 110,439 | 126,619 | +16,180 | $4.32M | $4.14M | 0.43% | -$176.2K |
| Berkshire Hathaway Inc DelCL B | 8,978 | 8,978 | 0 | $4.13M | $4.07M | 0.42% | -$62.7K |
| Dollar General Corporation(DG) | 41,414 | 49,069 | +7,655 | $3.50M | $3.72M | 0.38% | +$218.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 83,232 | 78,492 | -4,740 | $4.01M | $3.72M | 0.38% | -$287.0K |
| Ishares TrSHRT NAT MUN ETF | 29,023 | 27,496 | -1,527 | $3.08M | $2.90M | 0.30% | -$181.7K |
| Ishares TrNATIONAL MUN ETF | 29,725 | 26,669 | -3,056 | $3.23M | $2.84M | 0.29% | -$387.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 50,060 | 48,504 | -1,556 | $2.52M | $2.42M | 0.25% | -$96.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 94,128 | 90,870 | -3,258 | $2.47M | $2.32M | 0.24% | -$148.3K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 38,605 | 37,939 | -666 | $1.84M | $1.98M | 0.20% | +$139.3K |
| NVIDIA Corporation(NVDA) | 12,990 | 13,067 | +77 | $1.58M | $1.75M | 0.18% | +$177.3K |
| Amazon.com, Inc.(AMZN) | 7,645 | 7,682 | +37 | $1.42M | $1.69M | 0.17% | +$260.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,997 | 32,037 | -960 | $1.68M | $1.62M | 0.17% | -$56.3K |
| Jefferies Financial Group Inc.(JEF) | 15,567 | 14,477 | -1,090 | $958.2K | $1.14M | 0.12% | +$176.9K |
| Vanguard Index FdsMID CAP ETF | 3,782 | 3,779 | -3 | $997.8K | $998.1K | 0.10% | +$342 |
| The Procter & Gamble Company(PG) | 5,776 | 5,785 | +9 | $1.00M | $969.9K | 0.10% | -$30.5K |