Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 466,407 | 548,621 | +82,214 | $36.55M | $41.00M | 10.49% | +$4.45M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 411,594 | 1,478,079 | +1,066,485 | $34.79M | $40.38M | 10.33% | +$5.59M |
| Schwab Fundamntl Intrnl Eqt EtfFUNDAMENTAL INTL | 910,221 | 1,020,134 | +109,913 | $34.01M | $33.88M | 8.67% | -$136.3K |
| Spdr Bloomberg Int Grd Flt Rt EtfBLOOMBERG INVT ST STR RATE ETF | 625,106 | 683,921 | +58,815 | $19.28M | $21.02M | 5.38% | +$1.73M |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfISHS 1 5 YR INVS | 357,563 | 384,340 | +26,777 | $18.83M | $19.87M | 5.09% | +$1.04M |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 168,362 | 183,618 | +15,256 | $16.15M | $17.72M | 4.54% | +$1.57M |
| Vanguard Mega Cap Value EtfMEGA CAP VAL ETF | 103,956 | 123,446 | +19,490 | $13.34M | $15.42M | 3.95% | +$2.08M |
| Ishares Trt Is 5-10 Inv Gr Cr Bd EtfISHS 5 10YR INT | 0 | 289,612 | +289,612 | $0 | $14.92M | 3.82% | +$14.92M |
| Global X Us Infra Dvlpmnt EtfUS INFR DEV ETF US INFR DEV ETF | 301,109 | 320,127 | +19,018 | $12.39M | $12.94M | 3.31% | +$542.7K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 127,433 | 138,499 | +11,066 | $12.17M | $12.82M | 3.28% | +$655.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 231,204 | 256,952 | +25,748 | $12.42M | $12.57M | 3.22% | +$154.4K |
| Ishares Global Energy EtfGLOBAL ENERG ETF | 235,338 | 264,551 | +29,213 | $9.53M | $10.10M | 2.58% | +$574.1K |
| Apple Inc.(AAPL) | 32,796 | 34,433 | +1,637 | $7.64M | $8.62M | 2.21% | +$981.3K |
| American Express Company(AXP) | 24,559 | 28,473 | +3,914 | $6.66M | $8.45M | 2.16% | +$1.79M |
| Select Sector Health Care Spdr EtfSBI HEALTHCARE ST STR CARE ETF | 54,053 | 60,619 | +6,566 | $8.33M | $8.34M | 2.13% | +$14.1K |
| iShares Gold TrustISHARES NEW(IAU) | 151,322 | 167,155 | +15,833 | $7.52M | $8.28M | 2.12% | +$755.1K |
| Vaneck Semiconductor EtfSEMICONDUCTOR ETF SEMICONDUCTR ETF | 28,618 | 33,853 | +5,235 | $7.02M | $8.20M | 2.10% | +$1.17M |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 15,664 | 14,796 | -868 | $7.65M | $7.56M | 1.94% | -$81.0K |
| Invesco S And P Midcap Qualty EtfS P MDCP QUALITY S&P MDCP QUALITY | 62,237 | 65,703 | +3,466 | $6.38M | $6.47M | 1.66% | +$85.5K |
| Invsc Bulletshars 2026 Corp Bnd EtfBULSHS 2026 CB BULSHS 2026 CB | 993,239 | 290,864 | -702,375 | $19.43M | $5.65M | 1.45% | -$13.78M |
| Pgim Ultra Short Bond EtfPGIM ULTRA SH BD PGIM ULTRA SH BD | 94,188 | 98,526 | +4,338 | $4.69M | $4.88M | 1.25% | +$193.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,957 | 13,569 | +612 | $3.63M | $4.64M | 1.19% | +$1.01M |
| Proshares Bitcoin EtfBITCOIN ETF BITCOIN ETF | 177,403 | 202,541 | +25,138 | $3.40M | $4.61M | 1.18% | +$1.21M |
| NVIDIA Corporation(NVDA) | 30,209 | 33,783 | +3,574 | $3.67M | $4.54M | 1.16% | +$868.1K |
| Exxon Mobil Corp | 39,696 | 41,705 | +2,009 | $4.65M | $4.49M | 1.15% | -$167.1K |
| Generac Holdings Inc.(GNRC) | 23,082 | 26,911 | +3,829 | $3.67M | $4.17M | 1.07% | +$505.3K |
| Alphabet Inc.CL A(GOOG) | 18,174 | 21,096 | +2,922 | $3.01M | $3.99M | 1.02% | +$979.3K |
| Copart, Inc.(CPRT) | 56,484 | 62,347 | +5,863 | $2.96M | $3.58M | 0.92% | +$618.3K |
| Tesla, Inc.(TSLA) | 8,305 | 8,764 | +459 | $2.17M | $3.54M | 0.91% | +$1.37M |
| The Boeing Company(BA) | 16,027 | 19,840 | +3,813 | $2.44M | $3.51M | 0.90% | +$1.07M |
| Ishares Us Aerospace Defense EtfUS AER DEF ETF | 15,124 | 16,275 | +1,151 | $2.26M | $2.37M | 0.61% | +$102.4K |
| The Coca-Cola Company(KO) | 31,462 | 34,368 | +2,906 | $2.26M | $2.14M | 0.55% | -$121.1K |
| Lockheed Martin Corporation(LMT) | 3,818 | 4,177 | +359 | $2.23M | $2.03M | 0.52% | -$202.6K |
| Duke Energy Corporation(DUK) | 17,076 | 18,715 | +1,639 | $1.97M | $2.02M | 0.52% | +$47.5K |
| Erie Indemnity CompanyCL A(ERIE) | 4,295 | 4,202 | -93 | $2.32M | $1.73M | 0.44% | -$586.3K |
| Viatris Inc.(VTRS) | 82,295 | 104,801 | +22,506 | $955.4K | $1.30M | 0.33% | +$349.3K |
| Nuveen Esg Large Cap Growth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,585 | 14,585 | 0 | $1.21M | $1.25M | 0.32% | +$46.8K |
| Jpmorgan Ultra Shrt Muncipl Incm EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 52,148 | 24,635 | -27,513 | $2.66M | $1.25M | 0.32% | -$1.41M |
| Ishares Core Us Reit EtfCRE U S REIT ETF | 22,074 | 21,604 | -470 | $1.36M | $1.24M | 0.32% | -$121.0K |
| Vanguard Mega Cap GrowthetfMEGA GRWTH IND | 5,953 | 3,555 | -2,398 | $1.92M | $1.22M | 0.31% | -$695.7K |
| Albemarle Corporation(ALB) | 11,560 | 14,087 | +2,527 | $1.09M | $1.21M | 0.31% | +$117.8K |
| Vanguard Information Technolo Etf IvINF TECH ETF INF TECH ETF | 1,598 | 1,797 | +199 | $937.3K | $1.12M | 0.29% | +$180.1K |
| Microsoft Corporation(MSFT) | 2,674 | 2,600 | -74 | $1.15M | $1.10M | 0.28% | -$54.8K |
| Federated Hermes, Inc.CL B(FHI) | 23,550 | 23,550 | 0 | $865.9K | $968.1K | 0.25% | +$102.2K |
| Amazon.com, Inc.(AMZN) | 4,102 | 4,311 | +209 | $764.3K | $945.8K | 0.24% | +$181.5K |
| ServiceNow, Inc.(NOW) | 927 | 853 | -74 | $829.1K | $904.3K | 0.23% | +$75.2K |
| Berkshire Hathaway Class BCL B | 1,772 | 1,771 | -1 | $815.6K | $802.8K | 0.21% | -$12.8K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 1,600 | 1,600 | 0 | $600.6K | $642.5K | 0.16% | +$41.9K |
| Alphabet Inc.CL C(GOOG) | 2,960 | 2,960 | 0 | $494.9K | $563.7K | 0.14% | +$68.8K |
| Broadcom Inc.(AVGO) | 2,430 | 2,430 | 0 | $419.2K | $563.4K | 0.14% | +$144.2K |
| Invsc Variable Rate Preferred EtfVAR RATE PFD VAR RATE PFD | 22,976 | 23,198 | +222 | $562.0K | $561.2K | 0.14% | -$833 |
| The TJX Companies, Inc.(TJX) | 4,747 | 4,644 | -103 | $558.0K | $561.0K | 0.14% | +$3.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,874 | 2,607 | -267 | $603.2K | $548.1K | 0.14% | -$55.0K |
| Novo Nordisk A/SADR(NVO) | 728 | 6,099 | +5,371 | $86.7K | $524.6K | 0.13% | +$438.0K |
| Raymond James Financial, Inc.(RJF) | 4,051 | 3,278 | -773 | $496.1K | $509.2K | 0.13% | +$13.1K |
| Accenture Plc Ireland Fclass ACL A SHS CLASS A | 373 | 1,435 | +1,062 | $131.8K | $504.8K | 0.13% | +$373.0K |
| Visa Inc.CL A(V) | 1,966 | 1,541 | -425 | $540.6K | $487.0K | 0.12% | -$53.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,240 | 7,771 | +3,531 | $250.2K | $452.1K | 0.12% | +$201.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,057 | 2,289 | -768 | $530.9K | $452.1K | 0.12% | -$78.9K |
| QUALCOMM Incorporated(QCOM) | 2,733 | 2,733 | 0 | $464.7K | $419.8K | 0.11% | -$44.9K |
| Synovus Finl Corp | 10,385 | 8,165 | -2,220 | $461.8K | $418.3K | 0.11% | -$43.5K |
| Sysco Corporation(SYY) | 4,357 | 4,727 | +370 | $340.1K | $361.4K | 0.09% | +$21.3K |
| LPL Financial Holdings Inc.(LPLA) | 1,148 | 1,052 | -96 | $267.1K | $343.5K | 0.09% | +$76.4K |
| KLA Corporation(KLAC) | 248 | 493 | +245 | $192.1K | $310.6K | 0.08% | +$118.6K |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $306.7K | $300.0K | 0.08% | -$6.8K |
| Eli Lilly and Company(LLY) | 342 | 366 | +24 | $303.0K | $282.6K | 0.07% | -$20.4K |
| Herbalife Ltd.(HLF) | 35,028 | 41,315 | +6,287 | $251.9K | $276.4K | 0.07% | +$24.5K |
| Constellation Energy Corporation(CEG) | 972 | 1,110 | +138 | $252.7K | $248.3K | 0.06% | -$4.4K |
| Vanguard Mid Cap EtfMID CAP ETF | 932 | 932 | 0 | $245.9K | $246.2K | 0.06% | +$279 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 7,006 | 6,765 | -241 | $292.0K | $246.0K | 0.06% | -$46.0K |
| FedEx Corporation(FDX) | 862 | 862 | 0 | $235.9K | $242.5K | 0.06% | +$6.6K |
| Meta Platforms, Inc.CL A(META) | 407 | 407 | 0 | $233.0K | $238.3K | 0.06% | +$5.3K |
| Stryker Corporation(SYK) | 768 | 656 | -112 | $277.4K | $236.2K | 0.06% | -$41.3K |
| DuPont de Nemours, Inc.(DD) | 3,008 | 3,008 | 0 | $268.0K | $229.4K | 0.06% | -$38.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,082 | 1,082 | 0 | $199.9K | $208.6K | 0.05% | +$8.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 591 | 0 | -591 | $65.2K | $0 | — | -$65.2K |
| HCA Healthcare, Inc.(HCA) | 83 | 0 | -83 | $33.7K | $0 | — | -$33.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 332 | 0 | -332 | $16.6K | $0 | — | -$16.6K |
| Humana Inc.(HUM) | 486 | 0 | -486 | $153.9K | $0 | — | -$153.9K |
| Westlake Corporation(WLK) | 1,790 | 0 | -1,790 | $269.0K | $0 | — | -$269.0K |
| Prologis, Inc.(PLD) | 2,954 | 0 | -2,954 | $373.0K | $0 | — | -$373.0K |
| Deere & Company(DE) | 83 | 0 | -83 | $34.6K | $0 | — | -$34.6K |
| ING Groep N.V.ADR(ING) | 2,820 | 0 | -2,820 | $51.2K | $0 | — | -$51.2K |
| HIVE Digital Technologies Ltd.(HIVE) | 770 | 0 | -770 | $2.4K | $0 | — | -$2.4K |
| Datadog, Inc.CL A(DDOG) | 100 | 0 | -100 | $11.5K | $0 | — | -$11.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 7,672 | 0 | -7,672 | $225.6K | $0 | — | -$225.6K |
| Enbridge Inc.(ENB) | 784 | 0 | -784 | $31.8K | $0 | — | -$31.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 58 | 0 | -58 | $6.3K | $0 | — | -$6.3K |
| Enterprise Products Partners L.P.(EPD) | 1,274 | 0 | -1,274 | $37.1K | $0 | — | -$37.1K |
| Ansys Inc | 584 | 0 | -584 | $186.1K | $0 | — | -$186.1K |
| Block, Inc.CL A(XYZ) | 236 | 0 | -236 | $15.8K | $0 | — | -$15.8K |
| Match Group, Inc.(MTCH) | 186 | 0 | -186 | $7.0K | $0 | — | -$7.0K |
| Asana, Inc.CL A(ASAN) | 225 | 0 | -225 | $2.6K | $0 | — | -$2.6K |
| Newmont Corporation(NEM) | 4,958 | 0 | -4,958 | $265.0K | $0 | — | -$265.0K |
| WaFd, Inc.(WAFD) | 240 | 0 | -240 | $8.4K | $0 | — | -$8.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 37 | 0 | -37 | $947 | $0 | — | -$947 |
| Intel Corporation(INTC) | 1,286 | 0 | -1,286 | $30.2K | $0 | — | -$30.2K |
| Altria Group, Inc.(MO) | 1,200 | 0 | -1,200 | $61.2K | $0 | — | -$61.2K |
| Fidelity National Information Services, Inc.(FIS) | 991 | 0 | -991 | $83.0K | $0 | — | -$83.0K |
| RTX Corporation(RTX) | 605 | 0 | -605 | $73.3K | $0 | — | -$73.3K |