Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 462,033 | 464,925 | +2,892 | $243.80M | $250.51M | 36.36% | +$6.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110,494 | 110,790 | +296 | $63.40M | $64.93M | 9.42% | +$1.53M |
| Ishares TrCORE S P500 ETF | 119,287 | 109,734 | -9,553 | $68.81M | $64.60M | 9.38% | -$4.21M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 638,596 | 384,687 | -253,909 | $69.56M | $42.42M | 6.16% | -$27.14M |
| Vanguard Bd Index FdsTotal Bond Market | 513,813 | 480,998 | -32,815 | $38.59M | $34.59M | 5.02% | -$4.00M |
| Ishares TrCORE S P MCP ETF | 390,559 | 397,662 | +7,103 | $24.34M | $24.78M | 3.60% | +$438.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 309,297 | 309,894 | +597 | $19.39M | $19.01M | 2.76% | -$380.9K |
| Ishares TrCore S&P Small Cap ETF | 149,643 | 152,525 | +2,882 | $17.50M | $17.57M | 2.55% | +$71.7K |
| Invesco Qqq TrUNIT SER 1 | 32,585 | 32,083 | -502 | $15.90M | $16.40M | 2.38% | +$497.7K |
| Ishares TrMSCI EAFE ETF | 134,913 | 133,679 | -1,234 | $11.28M | $10.11M | 1.47% | -$1.18M |
| Ishares TrMSCI Emerging Markets ETF | 244,057 | 224,998 | -19,059 | $11.19M | $9.41M | 1.37% | -$1.78M |
| Ishares TrCORE US AGGBD ET | 93,500 | 94,156 | +656 | $9.47M | $9.12M | 1.32% | -$345.0K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 232,437 | 248,286 | +15,849 | $7.58M | $7.94M | 1.15% | +$357.9K |
| Ishares TrRUSSELL 3000 ETF | 20,499 | 20,179 | -320 | $6.70M | $6.74M | 0.98% | +$47.2K |
| Apple Inc.(AAPL) | 21,174 | 21,518 | +344 | $4.93M | $5.39M | 0.78% | +$455.2K |
| FS KKR Capital Corp.(FSK) | 226,640 | 226,640 | 0 | $4.47M | $4.92M | 0.71% | +$451.0K |
| Vanguard Index FdsTotal Stock Market | 16,637 | 16,635 | -2 | $4.71M | $4.82M | 0.70% | +$110.0K |
| Ishares TrSELECT DIVID ETF | 32,151 | 32,445 | +294 | $4.34M | $4.26M | 0.62% | -$82.9K |
| Vanguard Specialized FundsDIV APP ETF | 20,571 | 20,675 | +104 | $4.07M | $4.05M | 0.59% | -$25.5K |
| Ishares TrRussell 2000 Growth ETF | 13,013 | 13,052 | +39 | $3.70M | $3.76M | 0.55% | +$60.8K |
| Alphabet Inc.CL A(GOOG) | 19,386 | 19,255 | -131 | $3.22M | $3.64M | 0.53% | +$429.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 55,743 | 55,743 | 0 | $3.47M | $3.55M | 0.52% | +$86.4K |
| Amazon.com, Inc.(AMZN) | 15,675 | 15,414 | -261 | $2.92M | $3.38M | 0.49% | +$461.0K |
| Ishares TrNATIONAL MUN ETF | 27,128 | 28,440 | +1,312 | $2.95M | $3.03M | 0.44% | +$83.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,565 | 57,409 | +844 | $2.99M | $2.75M | 0.40% | -$241.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 31,383 | +31,383 | $0 | $2.74M | 0.40% | +$2.74M |
| Ishares TrRUSSELL 2000 ETF | 11,980 | 12,015 | +35 | $2.65M | $2.65M | 0.39% | +$8.7K |
| Palladyne AI Corp.(PDYN) | 187,697 | 187,697 | 0 | $336.0K | $2.30M | 0.33% | +$1.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,347 | 31,557 | +210 | $2.45M | $2.22M | 0.32% | -$228.8K |
| Microsoft Corporation(MSFT) | 5,080 | 4,864 | -216 | $2.19M | $2.05M | 0.30% | -$135.9K |
| Ishares TrS P SML 600 GWT | 14,246 | 14,273 | +27 | $1.99M | $1.93M | 0.28% | -$55.1K |
| Berkshire Hathaway Inc DelCL B | 4,165 | 4,199 | +34 | $1.92M | $1.90M | 0.28% | -$13.7K |
| Meta Platforms, Inc.CL A(META) | 2,818 | 2,834 | +16 | $1.61M | $1.66M | 0.24% | +$45.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,254 | 18,349 | -1,905 | $2.00M | $1.65M | 0.24% | -$348.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,197 | 9,230 | +33 | $1.65M | $1.62M | 0.23% | -$30.5K |
| Visa Inc.CL A(V) | 5,082 | 5,064 | -18 | $1.40M | $1.60M | 0.23% | +$203.2K |
| Eli Lilly and Company(LLY) | 2,005 | 2,027 | +22 | $1.78M | $1.56M | 0.23% | -$211.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,709 | 30,209 | +500 | $1.35M | $1.46M | 0.21% | +$113.6K |
| NVIDIA Corporation(NVDA) | 10,972 | 9,904 | -1,068 | $1.33M | $1.33M | 0.19% | -$2.5K |
| Schwab Strategic TrINTL EQTY ETF | 34,896 | 71,345 | +36,449 | $1.43M | $1.32M | 0.19% | -$115.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,006 | 50,008 | +2 | $1.17M | $1.32M | 0.19% | +$154.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,693 | 9,693 | 0 | $1.24M | $1.24M | 0.18% | -$5.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,950 | 3,952 | +2 | $1.06M | $1.11M | 0.16% | +$50.6K |
| Ishares Tr3 7 YR TREAS BD | 9,032 | 9,131 | +99 | $1.08M | $1.06M | 0.15% | -$25.2K |
| American Express Company(AXP) | 3,388 | 3,344 | -44 | $918.7K | $992.6K | 0.14% | +$73.9K |
| Alphabet Inc.CL C(GOOG) | 4,949 | 5,056 | +107 | $827.3K | $962.9K | 0.14% | +$135.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,957 | 18,142 | +8,185 | $571.6K | $947.4K | 0.14% | +$375.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,790 | 17,641 | -149 | $909.4K | $884.4K | 0.13% | -$25.1K |
| Ishares TrRUS 1000 ETF | 2,661 | 2,669 | +8 | $836.6K | $859.9K | 0.12% | +$23.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,287 | 3,287 | 0 | $800.3K | $834.1K | 0.12% | +$33.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 15,974 | 16,276 | +302 | $766.5K | $804.2K | 0.12% | +$37.7K |
| Mastercard IncorporatedCL A(MA) | 1,580 | 1,516 | -64 | $780.3K | $798.4K | 0.12% | +$18.2K |
| Ishares TrRUS MID CAP ETF | 8,780 | 8,812 | +32 | $773.8K | $779.0K | 0.11% | +$5.1K |
| Oracle Corporation(ORCL) | 5,274 | 4,670 | -604 | $898.7K | $778.2K | 0.11% | -$120.5K |
| Marriott International, Inc.CL A(MAR) | 2,636 | 2,641 | +5 | $655.3K | $736.7K | 0.11% | +$81.4K |
| The Walt Disney Company(DIS) | 6,553 | 6,553 | 0 | $630.3K | $729.7K | 0.11% | +$99.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,238 | 12,326 | +88 | $722.3K | $717.1K | 0.10% | -$5.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,132 | 2,932 | -200 | $761.3K | $709.9K | 0.10% | -$51.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.10% | -$10.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 16,005 | 15,805 | -200 | $781.2K | $675.6K | 0.10% | -$105.5K |
| RTX Corporation(RTX) | 6,437 | 5,686 | -751 | $779.9K | $658.0K | 0.10% | -$121.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 27,023 | 27,172 | +149 | $523.2K | $632.0K | 0.09% | +$108.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,488 | 5,488 | 0 | $645.5K | $616.0K | 0.09% | -$29.4K |
| O'Reilly Automotive, Inc.(ORLY) | 508 | 508 | 0 | $585.0K | $602.4K | 0.09% | +$17.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,773 | 26,411 | +17,638 | $583.6K | $599.5K | 0.09% | +$16.0K |
| NIKE, Inc.CL B(NKE) | 7,755 | 7,773 | +18 | $685.5K | $588.2K | 0.09% | -$97.4K |
| Spirit Aerosystems Hldgs IncCL A | 17,000 | 17,000 | 0 | $552.7K | $579.4K | 0.08% | +$26.7K |
| Ishares TrRussell 1000 Growth ETF | 1,538 | 1,411 | -127 | $577.3K | $566.6K | 0.08% | -$10.8K |
| McDonald's Corporation(MCD) | 1,900 | 1,923 | +23 | $578.5K | $557.6K | 0.08% | -$20.9K |
| Unilever PLCADR(UL) | 9,679 | 9,770 | +91 | $628.7K | $554.0K | 0.08% | -$74.8K |
| Calavo Growers Inc | 21,400 | 21,400 | 0 | $610.5K | $545.7K | 0.08% | -$64.8K |
| PTC Therapeutics, Inc.(PTCT) | 12,010 | 12,016 | +6 | $445.6K | $542.4K | 0.08% | +$96.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 4,952 | 4,969 | +17 | $551.2K | $529.3K | 0.08% | -$21.9K |
| GPGI, Inc.CL A(GPGI) | 0 | 33,560 | +33,560 | $0 | $514.5K | 0.07% | +$514.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,049 | 4,079 | +30 | $484.7K | $479.2K | 0.07% | -$5.5K |
| EQT Corporation(EQT) | 9,949 | 9,984 | +35 | $364.5K | $460.4K | 0.07% | +$95.8K |
| Johnson & Johnson(JNJ) | 3,073 | 3,106 | +33 | $498.1K | $449.2K | 0.07% | -$48.9K |
| Medtronic plcSHS(MDT) | 5,232 | 5,326 | +94 | $471.0K | $425.4K | 0.06% | -$45.6K |
| Vanguard Index FdsExtended Market ETF | 2,074 | 2,080 | +6 | $377.5K | $395.1K | 0.06% | +$17.6K |
| KKR & Co. Inc.(KKR) | 2,482 | 2,590 | +108 | $324.1K | $383.1K | 0.06% | +$59.0K |
| ServiceNow, Inc.(NOW) | 398 | 361 | -37 | $356.0K | $382.7K | 0.06% | +$26.7K |
| Marvell Technology, Inc.(MRVL) | 3,465 | 3,461 | -4 | $249.9K | $382.3K | 0.06% | +$132.4K |
| NextEra Energy, Inc.(NEE) | 5,086 | 5,040 | -46 | $429.9K | $361.3K | 0.05% | -$68.6K |
| Intuit Inc.(INTU) | 574 | 572 | -2 | $356.5K | $359.5K | 0.05% | +$3.0K |
| Ishares TrS&P 500 Value ETF | 1,839 | 1,849 | +10 | $362.6K | $352.9K | 0.05% | -$9.6K |
| General Dynamics Corporation(GD) | 1,303 | 1,302 | -1 | $393.9K | $343.0K | 0.05% | -$50.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 907 | 923 | +16 | $320.4K | $324.6K | 0.05% | +$4.1K |
| Novo Nordisk A/SADR(NVO) | 4,555 | 3,773 | -782 | $542.4K | $324.6K | 0.05% | -$217.8K |
| American Tower Corporation(AMT) | 1,652 | 1,664 | +12 | $384.2K | $305.2K | 0.04% | -$79.0K |
| The Progressive Corporation(PGR) | 1,191 | 1,272 | +81 | $302.2K | $304.8K | 0.04% | +$2.6K |
| Ishares TrMSCI USA ESG SLC | 2,473 | 2,480 | +7 | $297.7K | $301.6K | 0.04% | +$3.9K |
| Vanguard Index FdsGROWTH ETF | 699 | 699 | 0 | $268.2K | $287.1K | 0.04% | +$18.9K |
| The Home Depot, Inc.(HD) | 858 | 719 | -139 | $347.8K | $279.9K | 0.04% | -$67.9K |
| TransDigm Group Incorporated(TDG) | 214 | 215 | +1 | $305.4K | $272.5K | 0.04% | -$32.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,059 | +5,059 | $0 | $268.4K | 0.04% | +$268.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,554 | 9,825 | +271 | $278.8K | $261.6K | 0.04% | -$17.1K |
| KeyCorp(KEY) | 14,828 | 14,996 | +168 | $248.4K | $257.0K | 0.04% | +$8.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 9,207 | 9,399 | +192 | $271.9K | $254.8K | 0.04% | -$17.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,437 | +3,437 | $0 | $254.4K | 0.04% | +$254.4K |
| The Williams Companies, Inc.(WMB) | 4,585 | 4,690 | +105 | $209.3K | $253.8K | 0.04% | +$44.5K |