Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 159,736 | 165,245 | +5,509 | $61.33M | $67.82M | 3.81% | +$6.50M |
| Vanguard Ftse Developed Markets EtfETF | 1,131,884 | 1,203,522 | +71,638 | $59.77M | $57.55M | 3.24% | -$2.22M |
| Vanguard Value EtfETF | 289,985 | 320,022 | +30,037 | $50.62M | $54.18M | 3.05% | +$3.56M |
| Apple Inc.STOCK(AAPL) | 203,947 | 213,909 | +9,962 | $47.52M | $53.57M | 3.01% | +$6.05M |
| iShares Gold TrustETF(IAU) | 658,428 | 687,728 | +29,300 | $32.72M | $34.05M | 1.91% | +$1.33M |
| Vanguard S&p 500 EtfETF | 43,220 | 56,540 | +13,320 | $22.81M | $30.46M | 1.71% | +$7.66M |
| Tesla, Inc.STOCK(TSLA) | 73,284 | 73,571 | +287 | $19.17M | $29.71M | 1.67% | +$10.54M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 279,489 | 314,030 | +34,541 | $25.66M | $28.71M | 1.61% | +$3.05M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 315,694 | 329,479 | +13,785 | $17.53M | $26.88M | 1.51% | +$9.35M |
| Microsoft CorporationSTOCK(MSFT) | 54,278 | 58,639 | +4,361 | $23.36M | $24.72M | 1.39% | +$1.36M |
| NVIDIA CorporationSTOCK(NVDA) | 165,700 | 175,635 | +9,935 | $20.12M | $23.59M | 1.33% | +$3.46M |
| Amazon.com, Inc.STOCK(AMZN) | 100,878 | 105,462 | +4,584 | $18.80M | $23.14M | 1.30% | +$4.34M |
| Sovereigns Capital Flourish FundETF | 680,685 | 740,355 | +59,670 | $20.66M | $22.77M | 1.28% | +$2.11M |
| Vanguard Dividend Appreciation EtfETF | 124,688 | 114,159 | -10,529 | $24.70M | $22.36M | 1.26% | -$2.34M |
| Vanguard Short-Term Bond EtfETF | 215,846 | 279,260 | +63,414 | $16.98M | $21.58M | 1.21% | +$4.59M |
| Vanguard Ftse Emerging Markets EtfETF | 451,210 | 471,321 | +20,111 | $21.59M | $20.76M | 1.17% | -$833.4K |
| Alphabet Inc.STOCK(GOOG) | 108,581 | 107,243 | -1,338 | $18.01M | $20.30M | 1.14% | +$2.29M |
| Vanguard Total Stock Market EtfETF | 67,180 | 69,511 | +2,331 | $19.02M | $20.14M | 1.13% | +$1.12M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 258,883 | 250,642 | -8,241 | $20.56M | $19.55M | 1.10% | -$1.01M |
| Broadcom Inc.STOCK(AVGO) | 80,459 | 84,316 | +3,857 | $13.88M | $19.55M | 1.10% | +$5.67M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 342,881 | 362,740 | +19,859 | $17.24M | $17.79M | 1.00% | +$552.3K |
| Vanguard International Dividend Appreciation ETFETF | 133,868 | 219,989 | +86,121 | $11.82M | $17.60M | 0.99% | +$5.78M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 462,020 | 499,693 | +37,673 | $15.84M | $17.28M | 0.97% | +$1.44M |
| Palantir Technologies Inc.STOCK(PLTR) | 247,197 | 224,342 | -22,855 | $9.20M | $16.97M | 0.95% | +$7.77M |
| The Progressive CorporationSTOCK(PGR) | 64,501 | 65,034 | +533 | $16.37M | $15.58M | 0.88% | -$784.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 132,522 | 260,683 | +128,161 | $7.66M | $14.72M | 0.83% | +$7.06M |
| KKR & Co. Inc.STOCK(KKR) | 98,342 | 98,038 | -304 | $12.84M | $14.50M | 0.82% | +$1.66M |
| Vanguard Small-Cap EtfETF | 57,210 | 57,463 | +253 | $13.57M | $13.81M | 0.78% | +$236.5K |
| Ishares Core S&p 500 EtfETF | 20,361 | 23,397 | +3,036 | $11.74M | $13.77M | 0.77% | +$2.03M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 135,355 | 138,124 | +2,769 | $13.27M | $13.53M | 0.76% | +$250.9K |
| Ea Bridgeway Omni Small-Cap Value EtfETF BRID OMN SMA ETF | 564,255 | 577,643 | +13,388 | $12.46M | $12.51M | 0.70% | +$41.6K |
| The Home Depot, Inc.STOCK(HD) | 29,316 | 29,923 | +607 | $11.88M | $11.64M | 0.65% | -$238.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 179,671 | 184,254 | +4,583 | $11.26M | $11.30M | 0.64% | +$38.6K |
| Alphabet Inc.STOCK(GOOG) | 54,989 | 56,581 | +1,592 | $9.19M | $10.78M | 0.61% | +$1.58M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 222,667 | 236,561 | +13,894 | $10.51M | $10.73M | 0.60% | +$213.5K |
| Crh Plc OrdSTOCK ORD | 114,657 | 114,950 | +293 | $10.63M | $10.64M | 0.60% | +$1.9K |
| Ishares Mbs EtfETF | 117,091 | 113,680 | -3,411 | $11.22M | $10.42M | 0.59% | -$796.4K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 140,318 | 175,459 | +35,141 | $8.48M | $10.18M | 0.57% | +$1.70M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 101,174 | 115,149 | +13,975 | $8.39M | $10.12M | 0.57% | +$1.73M |
| Vanguard Intermediate-Term Bond EtfETF | 98,463 | 135,270 | +36,807 | $7.72M | $10.11M | 0.57% | +$2.39M |
| Costco Wholesale CorporationSTOCK(COST) | 9,969 | 10,726 | +757 | $8.84M | $9.83M | 0.55% | +$989.5K |
| Chevron CorporationSTOCK(CVX) | 67,246 | 67,141 | -105 | $9.90M | $9.72M | 0.55% | -$178.4K |
| Meta Platforms, Inc.STOCK(META) | 15,652 | 16,360 | +708 | $8.96M | $9.58M | 0.54% | +$619.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 63,207 | 37,042 | -26,165 | $17.84M | $9.40M | 0.53% | -$8.44M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 19,868 | 20,269 | +401 | $9.14M | $9.19M | 0.52% | +$43.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,441 | 15,576 | +4,135 | $6.56M | $9.13M | 0.51% | +$2.56M |
| Blackstone Inc.STOCK(BX) | 52,769 | 52,578 | -191 | $8.08M | $9.07M | 0.51% | +$984.9K |
| AutoZone, Inc.STOCK(AZO) | 2,743 | 2,760 | +17 | $8.64M | $8.84M | 0.50% | +$197.0K |
| Vanguard Real Estate EtfETF | 88,587 | 93,392 | +4,805 | $8.63M | $8.32M | 0.47% | -$310.8K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 24,938 | 236,509 | +211,571 | $854.9K | $8.27M | 0.46% | +$7.42M |
| Graphic Packaging Holding CompanySTOCK(GPK) | 304,099 | 303,212 | -887 | $9.00M | $8.24M | 0.46% | -$763.1K |
| Applied Matls Inc ComSTOCK | 49,408 | 49,386 | -22 | $9.98M | $8.03M | 0.45% | -$1.95M |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 107,910 | 123,453 | +15,543 | $6.84M | $7.92M | 0.45% | +$1.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 31,875 | 32,765 | +890 | $6.72M | $7.85M | 0.44% | +$1.13M |
| Vanguard Long-Term Bond EtfETF | 104,796 | 113,517 | +8,721 | $7.88M | $7.77M | 0.44% | -$109.5K |
| Ishares U.S. Technology EtfETF | 45,129 | 48,632 | +3,503 | $6.84M | $7.76M | 0.44% | +$915.2K |
| Amgen Inc.STOCK(AMGN) | 29,471 | 29,063 | -408 | $9.50M | $7.57M | 0.43% | -$1.92M |
| Goldman Sachs Activebeta International Equity EtfETF | 295,414 | 220,970 | -74,444 | $10.69M | $7.37M | 0.41% | -$3.32M |
| American Homes 4 RentREIT(AMH) | 187,714 | 196,084 | +8,370 | $7.21M | $7.34M | 0.41% | +$131.1K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 133,495 | 322,434 | +188,939 | $3.09M | $7.16M | 0.40% | +$4.07M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 65,621 | 120,256 | +54,635 | $3.87M | $7.00M | 0.39% | +$3.12M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 109,258 | 120,930 | +11,672 | $6.50M | $6.96M | 0.39% | +$455.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 5,207 | 277,499 | +272,292 | $140.4K | $6.85M | 0.38% | +$6.71M |
| Walmart Inc.STOCK(WMT) | 69,807 | 73,288 | +3,481 | $5.64M | $6.62M | 0.37% | +$984.6K |
| Strategy IncSTOCK(MSTR) | 25,564 | 22,716 | -2,848 | $4.31M | $6.58M | 0.37% | +$2.27M |
| PIMCO Income Strategy Fund IICEF(PFN) | 826,917 | 873,513 | +46,596 | $6.30M | $6.51M | 0.37% | +$206.6K |
| Ishares Russell 1000 Growth EtfETF | 15,657 | 15,956 | +299 | $5.88M | $6.41M | 0.36% | +$530.4K |
| RB Global, Inc.STOCK(RBA) | 67,032 | 69,254 | +2,222 | $5.40M | $6.25M | 0.35% | +$852.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 155,346 | 164,758 | +9,412 | $5.40M | $6.12M | 0.34% | +$719.6K |
| ConocoPhillipsSTOCK(COP) | 61,567 | 61,721 | +154 | $6.48M | $6.12M | 0.34% | -$361.1K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 88,696 | 94,073 | +5,377 | $5.52M | $6.00M | 0.34% | +$480.3K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 148,852 | 175,791 | +26,939 | $5.07M | $5.94M | 0.33% | +$868.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 16,518 | 16,685 | +167 | $4.63M | $5.71M | 0.32% | +$1.08M |
| Visa Inc.STOCK(V) | 15,300 | 18,014 | +2,714 | $4.21M | $5.69M | 0.32% | +$1.49M |
| D.R. Horton, Inc.STOCK(DHI) | 38,622 | 38,931 | +309 | $7.37M | $5.44M | 0.31% | -$1.92M |
| Vanguard Mega Cap Growth EtfETF | 15,660 | 15,336 | -324 | $5.04M | $5.27M | 0.30% | +$224.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 522 | 7,456 | +6,934 | $434.9K | $5.17M | 0.29% | +$4.73M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 125,781 | 125,781 | 0 | $5.24M | $5.15M | 0.29% | -$96.9K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 98,926 | 115,740 | +16,814 | $4.35M | $4.96M | 0.28% | +$604.9K |
| Vanguard Mega Cap Value EtfETF | 39,337 | 38,858 | -479 | $5.05M | $4.85M | 0.27% | -$192.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $4.84M | $4.77M | 0.27% | -$71.8K |
| Invesco Qqq Trust Series IETF | 7,954 | 9,321 | +1,367 | $3.88M | $4.76M | 0.27% | +$882.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 137,076 | 184,356 | +47,280 | $3.86M | $4.76M | 0.27% | +$907.4K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 58,672 | 71,649 | +12,977 | $3.81M | $4.66M | 0.26% | +$857.5K |
| Inspire International EtfETF INSPIRE INTL ETF | 151,439 | 158,304 | +6,865 | $4.89M | $4.59M | 0.26% | -$300.7K |
| PPG Industries, Inc.STOCK(PPG) | 45,825 | 37,830 | -7,995 | $6.07M | $4.52M | 0.25% | -$1.55M |
| Ishares 20 Year Treasury Bond EtfETF | 2,853 | 49,805 | +46,952 | $279.9K | $4.35M | 0.24% | +$4.07M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 75,611 | 83,819 | +8,208 | $3.86M | $4.26M | 0.24% | +$405.5K |
| i3 Verticals, Inc.STOCK(IIIV) | 193,676 | 184,111 | -9,565 | $4.13M | $4.24M | 0.24% | +$114.7K |
| American Healthcare REIT, Inc.REIT(AHR) | 136,279 | 149,161 | +12,882 | $3.56M | $4.24M | 0.24% | +$682.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,275 | 22,870 | +11,595 | $3.85M | $4.16M | 0.23% | +$307.5K |
| Vanguard Mid-Cap Value EtfETF | 25,869 | 25,515 | -354 | $4.34M | $4.13M | 0.23% | -$209.8K |
| Avantis International Equity EtfETF | 47,571 | 65,546 | +17,975 | $3.19M | $4.02M | 0.23% | +$833.9K |
| Netflix, Inc.STOCK(NFLX) | 4,380 | 4,445 | +65 | $3.11M | $3.96M | 0.22% | +$855.4K |
| Ishares Russell 1000 Value EtfETF | 20,371 | 20,582 | +211 | $3.87M | $3.81M | 0.21% | -$56.0K |
| Timothy Plan High Dividend Stock EtfETF | 102,294 | 103,256 | +962 | $3.86M | $3.75M | 0.21% | -$102.6K |
| Vanguard Total World Stock EtfETF | 23,472 | 31,401 | +7,929 | $2.81M | $3.69M | 0.21% | +$879.3K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 105,213 | 103,583 | -1,630 | $4.01M | $3.68M | 0.21% | -$331.4K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 0 | 86,694 | +86,694 | $0 | $3.63M | 0.20% | +$3.63M |
| Mastercard IncorporatedSTOCK(MA) | 5,228 | 6,836 | +1,608 | $2.58M | $3.60M | 0.20% | +$1.02M |