Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,479,426 | 1,427,639 | -51,787 | 119,464 | 128,987 | 43.62% | +9,524 |
| ISHARES TR | 6,938 | 25,481 | +18,543 | 612 | 2,253 | 0.76% | +1,641 |
| INVESCO EXCH TRADED FD TR II | 61,137 | 89,698 | +28,561 | 2,928 | 4,281 | 1.45% | +1,354 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 43,210 | +43,210 | 0 | 1,061 | 0.36% | +1,061 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,825 | 61,033 | +23,208 | 1,755 | 2,784 | 0.94% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,103 | +34,103 | 0 | 4,580 | 1.55% | +4,580 |
| ALPHABET INC(GOOG) | 0 | 12,748 | +12,748 | 0 | 2,413 | 0.82% | +2,413 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,015 | 56,723 | +13,708 | 1,949 | 2,741 | 0.93% | +792 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,765 | +22,765 | 0 | 5,293 | 1.79% | +5,293 |
| AMAZON COM INC(AMZN) | 0 | 8,629 | +8,629 | 0 | 1,893 | 0.64% | +1,893 |
| VANGUARD WORLD FD COMM SRVC ETF | 14,472 | 17,911 | +3,439 | 2,104 | 2,775 | 0.94% | +671 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 35,406 | 49,547 | +14,141 | 1,690 | 2,323 | 0.79% | +632 |
| MICROSOFT CORP(MSFT) | 0 | 4,019 | +4,019 | 0 | 1,694 | 0.57% | +1,694 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 202,750 | +202,750 | 0 | 2,901 | 0.98% | +2,901 |
| VANGUARD TAX-MANAGED FDS | 89,865 | 110,652 | +20,787 | 4,746 | 5,291 | 1.79% | +546 |
| ISHARES TR | 16,416 | 21,831 | +5,415 | 1,783 | 2,326 | 0.79% | +543 |
| VANGUARD INDEX FDS | 3,758 | 7,215 | +3,457 | 630 | 1,167 | 0.39% | +537 |
| ISHARES TR | 4,642 | 10,948 | +6,306 | 455 | 956 | 0.32% | +501 |
| SPDR GOLD TR(GLD) | 20,233 | 22,367 | +2,134 | 4,918 | 5,416 | 1.83% | +498 |
| BROADCOM INC(AVGO) | 2,220 | 3,677 | +1,457 | 383 | 852 | 0.29% | +470 |
| APPLE INC(AAPL) | 17,536 | 18,116 | +580 | 4,086 | 4,537 | 1.53% | +451 |
| VANGUARD INDEX FDS | 15,153 | 16,831 | +1,678 | 3,594 | 4,044 | 1.37% | +450 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,775 | +6,775 | 0 | 409 | 0.14% | +409 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,403 | 46,414 | +6,011 | 2,621 | 3,021 | 1.02% | +400 |
| ISHARES TR | 19,928 | 23,513 | +3,585 | 2,116 | 2,480 | 0.84% | +364 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 12,333 | +12,333 | 0 | 363 | 0.12% | +363 |
| META PLATFORMS INC(META) | 3,069 | 3,582 | +513 | 1,757 | 2,097 | 0.71% | +340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 39,833 | +39,833 | 0 | 3,107 | 1.05% | +3,107 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,950 | +3,950 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 15,756 | 21,009 | +5,253 | 1,318 | 1,588 | 0.54% | +271 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,565 | 9,692 | +127 | 1,917 | 2,174 | 0.74% | +258 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 248 | 0.08% | +248 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,203 | +2,203 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 0 | 2,789 | +2,789 | 0 | 229 | 0.08% | +229 |
| VISA INC(V) | 1,070 | 1,643 | +573 | 294 | 519 | 0.18% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,100 | +1,100 | 0 | 217 | 0.07% | +217 |
| MCKESSON CORP(MCK) | 0 | 377 | +377 | 0 | 215 | 0.07% | +215 |
| TESLA INC(TSLA) | 1,232 | 1,315 | +83 | 322 | 531 | 0.18% | +209 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,757 | +9,757 | 0 | 209 | 0.07% | +209 |
| VANGUARD INDEX FDS | 16,958 | 17,720 | +762 | 4,474 | 4,680 | 1.58% | +206 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 202 | 0.07% | +202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 61,078 | 65,191 | +4,113 | 3,111 | 3,306 | 1.12% | +195 |
| WISDOMTREE TR(WT) | 39,408 | 47,679 | +8,271 | 1,989 | 2,158 | 0.73% | +170 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,633 | 9,755 | +122 | 348 | 518 | 0.18% | +169 |
| ISHARES TR | 16,854 | 19,245 | +2,391 | 1,707 | 1,865 | 0.63% | +158 |
| SPROUTS FMRS MKT INC(SFM) | 2,953 | 3,791 | +838 | 326 | 482 | 0.16% | +156 |
| INVESCO EXCH TRADED FD TR II | 2,544 | 4,016 | +1,472 | 282 | 437 | 0.15% | +155 |
| ISHARES INC MSCI EMRG CHN | 4,000 | 7,071 | +3,071 | 244 | 392 | 0.13% | +148 |
| ISHARES TR | 12,184 | 14,155 | +1,971 | 978 | 1,113 | 0.38% | +135 |
| ISHARES TR | 0 | 5,281 | +5,281 | 0 | 570 | 0.19% | +570 |
| ISHARES TR | 23,687 | 25,115 | +1,428 | 2,770 | 2,894 | 0.98% | +123 |
| ORACLE CORP(ORCL) | 8,660 | 9,544 | +884 | 1,476 | 1,590 | 0.54% | +115 |
| VANGUARD INDEX FDS | 14,117 | 14,189 | +72 | 3,997 | 4,112 | 1.39% | +115 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,500 | 6,400 | +1,900 | 247 | 361 | 0.12% | +114 |
| SPDR SER TR ST STR P500ETF | 25,306 | 26,378 | +1,072 | 1,708 | 1,819 | 0.62% | +110 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,773 | +4,773 | 0 | 335 | 0.11% | +335 |
| AMERIPRISE FINL INC(AMP) | 593 | 723 | +130 | 279 | 385 | 0.13% | +106 |
| VANGUARD INDEX FDS | 1,272 | 1,432 | +160 | 488 | 588 | 0.20% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,575 | 3,630 | +1,055 | 264 | 357 | 0.12% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,972 | +3,972 | 0 | 952 | 0.32% | +952 |
| SPDR S&P 500 ETF TR(SPY) | 2,533 | 2,572 | +39 | 1,453 | 1,507 | 0.51% | +54 |
| PAYPAL HLDGS INC(PYPL) | 3,853 | 4,098 | +245 | 301 | 350 | 0.12% | +49 |
| VANGUARD INDEX FDS | 4,165 | 4,165 | 0 | 2,198 | 2,244 | 0.76% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,470 | 2,605 | +135 | 1,137 | 1,181 | 0.40% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,063 | 2,238 | +175 | 456 | 492 | 0.17% | +36 |
| COSTCO WHSL CORP NEW(COST) | 0 | 443 | +443 | 0 | 406 | 0.14% | +406 |
| HEALTHEQUITY INC(HQY) | 0 | 5,870 | +5,870 | 0 | 563 | 0.19% | +563 |
| VANGUARD MUN BD FDS | 0 | 12,750 | +12,750 | 0 | 639 | 0.22% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 896 | 889 | -7 | 526 | 553 | 0.19% | +27 |
| ISHARES TR | 0 | 12,053 | +12,053 | 0 | 1,021 | 0.35% | +1,021 |
| ISHARES TR | 5,743 | 6,285 | +542 | 550 | 576 | 0.19% | +26 |
| EVERCORE INC(EVR) | 999 | 999 | 0 | 253 | 277 | 0.09% | +24 |
| ISHARES TR BROAD USD HIGH | 0 | 10,680 | +10,680 | 0 | 393 | 0.13% | +393 |
| INVESCO QQQ TR | 0 | 853 | +853 | 0 | 436 | 0.15% | +436 |
| ISHARES TR | 5,176 | 5,176 | 0 | 723 | 741 | 0.25% | +18 |
| SPDR SER TR ST STR AGGRE ETF | 22,358 | 24,053 | +1,695 | 584 | 601 | 0.20% | +17 |
| NETAPP INC(NTAP) | 2,653 | 2,965 | +312 | 328 | 344 | 0.12% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,446 | +2,446 | 0 | 237 | 0.08% | +237 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 15,343 | +15,343 | 0 | 458 | 0.15% | +458 |
| SPDR SER TR ST STR P500VAL | 0 | 7,443 | +7,443 | 0 | 381 | 0.13% | +381 |
| AMERICAN EXPRESS CO(AXP) | 0 | 805 | +805 | 0 | 239 | 0.08% | +239 |
| MICROSTRATEGY INC(MSTR) | 1,560 | 953 | -607 | 263 | 276 | 0.09% | +13 |
| ALPHABET INC(GOOG) | 0 | 1,120 | +1,120 | 0 | 213 | 0.07% | +213 |
| TJX COS INC NEW(TJX) | 0 | 2,645 | +2,645 | 0 | 320 | 0.11% | +320 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 213 | 219 | 0.07% | +6 |
| SPDR SER TR ST STR P400MID | 7,504 | 7,615 | +111 | 410 | 416 | 0.14% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,889 | +4,889 | 0 | 392 | 0.13% | +392 |
| EMCOR GROUP INC(EME) | 1,082 | 1,036 | -46 | 466 | 470 | 0.16% | +4 |
| SPDR SER TR ST STR SP600SM C | 3,250 | 3,250 | 0 | 282 | 284 | 0.10% | +1 |
| SPDR SER TR ST STR SP600 SML | 10,268 | 10,372 | +104 | 467 | 466 | 0.16% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,000 | +4,000 | 0 | 233 | 0.08% | +233 |
| QUALCOMM INC(QCOM) | 0 | 4,456 | +4,456 | 0 | 684 | 0.23% | +684 |
| SPDR SER TR ST TERM HIGH ETF | 16,768 | 16,868 | +100 | 432 | 426 | 0.14% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,564 | +2,564 | 0 | 225 | 0.08% | +225 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,996 | +2,996 | 0 | 280 | 0.09% | +280 |
| HOME DEPOT INC(HD) | 630 | 630 | 0 | 255 | 245 | 0.08% | -10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 17,210 | +17,210 | 0 | 893 | 0.30% | +893 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,807 | 16,837 | +30 | 701 | 689 | 0.23% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,732 | 9,306 | -426 | 300 | 286 | 0.10% | -13 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,594 | +1,594 | 0 | 312 | 0.11% | +312 |