Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 254,753 | 307,170 | +52,417 | 20 | 23 | 8.68% | +3 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 46,775 | 62,086 | +15,311 | 4 | 6 | 2.15% | +1 |
| Blackrock Inc(BLK) | 0 | 1,279 | +1,279 | 0 | 1 | 0.50% | +1 |
| Broadcom Inc(AVGO) | 0 | 20,926 | +20,926 | 0 | 5 | 1.83% | +5 |
| Vanguard Scottsdale Fds INT-TERM CORP | 52,746 | 68,028 | +15,282 | 4 | 5 | 2.07% | +1 |
| SPDR Ser Tr ST TERM HIGH ETF | 169,385 | 211,576 | +42,191 | 4 | 5 | 2.02% | +1 |
| Vanguard Index Fds | 30,075 | 34,170 | +4,095 | 6 | 7 | 2.56% | +1 |
| Amazon Com Inc(AMZN) | 0 | 15,441 | +15,441 | 0 | 3 | 1.28% | +3 |
| Vanguard Index Fds | 22,270 | 23,473 | +1,203 | 6 | 7 | 2.49% | +1 |
| Alphabet Inc(GOOG) | 0 | 20,322 | +20,322 | 0 | 4 | 1.46% | +4 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 29,919 | 37,335 | +7,416 | 2 | 3 | 1.10% | +1 |
| Vanguard Index Fds | 23,008 | 24,187 | +1,179 | 6 | 6 | 2.32% | +1 |
| JPMorgan Chase & Co.(JPM) | 20,378 | 20,150 | -228 | 4 | 5 | 1.83% | +1 |
| Select Sector SPDR Tr ST STR SVC ETF | 19,098 | 22,871 | +3,773 | 2 | 2 | 0.84% | 0 |
| Select Sector SPDR Tr ST STR FINL ETF | 72,426 | 77,768 | +5,342 | 3 | 4 | 1.42% | 0 |
| iShares Tr | 90,950 | 106,988 | +16,038 | 9 | 9 | 3.53% | 0 |
| SPDR Gold Tr(GLD) | 17,856 | 19,345 | +1,489 | 4 | 5 | 1.77% | 0 |
| Visa Inc(V) | 13,114 | 12,465 | -649 | 4 | 4 | 1.49% | 0 |
| iShares Tr | 22,961 | 27,728 | +4,767 | 2 | 3 | 0.97% | 0 |
| Apple Inc(AAPL) | 16,634 | 16,682 | +48 | 4 | 4 | 1.58% | 0 |
| Select Sector SPDR Tr ST STR TECHN ETF | 0 | 12,524 | +12,524 | 0 | 3 | 1.10% | +3 |
| Dicks Sporting Goods Inc(DKS) | 0 | 14,790 | +14,790 | 0 | 3 | 1.28% | +3 |
| Arista Networks Inc(ANET) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| Select Sector SPDR Tr ST STR DISCR ETF | 11,412 | 11,121 | -291 | 2 | 2 | 0.94% | 0 |
| SPDR Ser Tr ST STR P500GRW | 8,448 | 10,129 | +1,681 | 1 | 1 | 0.34% | 0 |
| Vanguard Index Fds | 36,601 | 39,099 | +2,498 | 6 | 6 | 2.39% | 0 |
| MetLife Inc(MET) | 25,040 | 27,209 | +2,169 | 2 | 2 | 0.84% | 0 |
| Walmart Inc(WMT) | 57,491 | 53,089 | -4,402 | 5 | 5 | 1.81% | 0 |
| SPDR Ser Tr ST STR P500VAL | 12,513 | 15,340 | +2,827 | 1 | 1 | 0.30% | 0 |
| UnitedHealth Group Inc(UNH) | 1,501 | 1,969 | +468 | 1 | 1 | 0.38% | 0 |
| iShares Tr | 2,500 | 3,342 | +842 | 0 | 0 | 0.16% | 0 |
| iShares Tr | 3,668 | 4,067 | +399 | 0 | 1 | 0.19% | 0 |
| iShares Tr FLTG RATE NT ETF | 4,181 | 5,801 | +1,620 | 0 | 0 | 0.11% | 0 |
| Vanguard Bd Index Fds | 0 | 1,019 | +1,019 | 0 | 0 | 0.03% | 0 |
| Southern Co(SO) | 19,297 | 22,072 | +2,775 | 2 | 2 | 0.69% | 0 |
| Travelers Companies Inc(TRV) | 10,740 | 10,747 | +7 | 3 | 3 | 0.98% | 0 |
| iShares Tr | 2,106 | 2,106 | 0 | 1 | 1 | 0.32% | 0 |
| Tesla Inc(TSLA) | 0 | 115 | +115 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fds | 0 | 189 | +189 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,344 | 3,340 | -4 | 2 | 2 | 0.74% | 0 |
| Lam Research Corp(LRCX) | 0 | 460 | +460 | 0 | 0 | 0.01% | 0 |
| Abbott Labs | 3,752 | 4,067 | +315 | 0 | 0 | 0.17% | 0 |
| Goldman Sachs ETF Tr | 0 | 281 | +281 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Fds | 1,125 | 1,246 | +121 | 0 | 0 | 0.12% | 0 |
| WisdomTr(WT) | 0 | 31,467 | +31,467 | 0 | 2 | 0.61% | +2 |
| iShares Tr CORE MSCI EAFE | 0 | 419 | +419 | 0 | 0 | 0.01% | 0 |
| Shopify Inc(SHOP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| TE Connectivity PLC(TEL) | 0 | 174 | +174 | 0 | 0 | 0.01% | 0 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,550 | +1,550 | 0 | 0 | 0.10% | 0 |
| iShares Tr MSCI INTL QUALTY | 0 | 648 | +648 | 0 | 0 | 0.01% | 0 |
| iShares Tr CORE DIV GRWTH | 0 | 374 | +374 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc(GOOG) | 0 | 939 | +939 | 0 | 0 | 0.07% | 0 |
| iShares Tr CORE MSCI EMKT | 0 | 711 | +711 | 0 | 0 | 0.01% | 0 |
| Bank New York Mellon Corp | 3,965 | 3,965 | 0 | 0 | 0 | 0.12% | 0 |
| Disney Walt Co(DIS) | 0 | 1,492 | +1,492 | 0 | 0 | 0.06% | 0 |
| Intercontinental Exchange In(ICE) | 11,700 | 12,747 | +1,047 | 2 | 2 | 0.72% | 0 |
| Schwab Strategic Tr | 0 | 822 | +822 | 0 | 0 | 0.01% | 0 |
| Cisco Sys Inc(CSCO) | 0 | 2,882 | +2,882 | 0 | 0 | 0.06% | 0 |
| iShares Tr | 0 | 1,863 | +1,863 | 0 | 0 | 0.07% | 0 |
| Tapestry Inc(TPR) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| American Express Co(AXP) | 688 | 688 | 0 | 0 | 0 | 0.08% | 0 |
| iShares Tr | 0 | 732 | +732 | 0 | 0 | 0.02% | 0 |
| Wells Fargo Co New(WFC) | 0 | 1,210 | +1,210 | 0 | 0 | 0.03% | 0 |
| Bristol-Myers Squibb Co(BMY) | 3,200 | 3,200 | 0 | 0 | 0 | 0.07% | 0 |
| Phillips 66(PSX) | 9,212 | 10,758 | +1,546 | 1 | 1 | 0.46% | 0 |
| Equinix Inc(EQIX) | 250 | 250 | 0 | 0 | 0 | 0.09% | 0 |
| iShares Tr | 2,321 | 2,729 | +408 | 0 | 0 | 0.10% | 0 |
| Colgate Palmolive Co(CL) | 0 | 970 | +970 | 0 | 0 | 0.03% | 0 |
| Flex Ltd(FLEX) | 0 | 2,515 | +2,515 | 0 | 0 | 0.04% | 0 |
| Enterprise Prods Partners L(EPD) | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| Kinder Morgan Inc Del(KMI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| Vanguard Specialized Funds | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| Darden Restaurants Inc(DRI) | 0 | 405 | +405 | 0 | 0 | 0.03% | 0 |
| iShares Tr BROAD USD HIGH | 0 | 269 | +269 | 0 | 0 | 0.00% | 0 |
| SPDR Ser Tr ST STR P400MID | 0 | 190 | +190 | 0 | 0 | 0.00% | 0 |
| Cummins Inc(CMI) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Tax-Managed Fds | 0 | 777 | +777 | 0 | 0 | 0.01% | 0 |
| Invesco Actvely Mngd ETC Fd OPTIMUM YIELD | 0 | 611 | +611 | 0 | 0 | 0.00% | 0 |
| iShares Tr | 635 | 635 | 0 | 0 | 0 | 0.14% | 0 |
| Bank America Corp | 0 | 1,853 | +1,853 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs ETF Tr | 0 | 207 | +207 | 0 | 0 | 0.00% | 0 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 266 | +266 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Fds VNG RUS2000IDX | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| Vanguard World Fd FINANCIALS ETF | 0 | 825 | +825 | 0 | 0 | 0.04% | 0 |
| Corning Inc(GLW) | 2,035 | 2,035 | 0 | 0 | 0 | 0.04% | 0 |
| First Tr Exchange Trad Fd VI FST TR GLB FD | 0 | 212 | +212 | 0 | 0 | 0.00% | 0 |
| Mastercard Incorporated(MA) | 0 | 162 | +162 | 0 | 0 | 0.03% | 0 |
| Argan Inc | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| Morgan Stanley(MS) | 0 | 210 | +210 | 0 | 0 | 0.01% | 0 |
| PalantirTechnologies Inc(PLTR) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Paychex Inc(PAYX) | 700 | 700 | 0 | 0 | 0 | 0.04% | 0 |
| Penn Entertainment Inc(PENN) | 0 | 4,100 | +4,100 | 0 | 0 | 0.03% | 0 |
| T-Mobile US Inc(TMUS) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| Automatic Data Processing In | 0 | 183 | +183 | 0 | 0 | 0.02% | 0 |
| Marvell Technology Inc(MRVL) | 0 | 59 | +59 | 0 | 0 | 0.00% | 0 |
| Ollies Bargain Outlet Hldgs(OLLI) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 240 | +240 | 0 | 0 | 0.02% | 0 |
| Paypal Hldgs Inc(PYPL) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| Xcel Energy Inc(XEL) | 1,225 | 1,225 | 0 | 0 | 0 | 0.03% | 0 |
| Allstate Corp(ALL) | 633 | 633 | 0 | 0 | 0 | 0.05% | 0 |