Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS LOW | 67,786 | 401,696 | +333,910 | $3.20M | $18.51M | 2.57% | +$15.32M |
| Ishares TrCORE S P500 ETF | 23,271 | 30,340 | +7,069 | $13.50M | $17.86M | 2.48% | +$4.36M |
| Ishares TrCore MSCI International CORE MSCI INTL | 53,471 | 250,687 | +197,216 | $3.79M | $16.16M | 2.24% | +$12.38M |
| Schwab Strategic TrUS AGGREGATE B | 257,525 | 583,335 | +325,810 | $10.05M | $13.24M | 1.84% | +$3.19M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 250,115 | +250,115 | $0 | $12.36M | 1.71% | +$12.36M |
| Enbridge Inc.(ENB) | 43,565 | 275,629 | +232,064 | $1.78M | $11.69M | 1.62% | +$9.92M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 65,199 | 112,815 | +47,616 | $6.60M | $11.35M | 1.57% | +$4.75M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 34,849 | 177,066 | +142,217 | $2.29M | $11.18M | 1.55% | +$8.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,862 | 206,704 | +127,842 | $4.54M | $10.79M | 1.50% | +$6.26M |
| Schwab Strategic Tr1 5YR CORP BD | 192,677 | 439,079 | +246,402 | $7.31M | $10.70M | 1.48% | +$3.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,153 | 184,540 | +173,387 | $663.2K | $10.62M | 1.47% | +$9.95M |
| Dbx Etf TrXTRACK MSCI EAFE | 251,119 | 418,562 | +167,443 | $6.72M | $10.17M | 1.41% | +$3.45M |
| Ares Capital Corporation(ARCC) | 0 | 405,215 | +405,215 | $0 | $8.87M | 1.23% | +$8.87M |
| Kinder Morgan, Inc.(KMI) | 0 | 319,941 | +319,941 | $0 | $8.77M | 1.22% | +$8.77M |
| Apple Inc.(AAPL) | 10,590 | 33,285 | +22,695 | $2.43M | $8.34M | 1.16% | +$5.90M |
| Broadcom Inc.(AVGO) | 5,970 | 34,792 | +28,822 | $1.05M | $8.07M | 1.12% | +$7.02M |
| ONEOK, Inc.(OKE) | 0 | 78,207 | +78,207 | $0 | $7.85M | 1.09% | +$7.85M |
| Vanguard Index FdsS P 500 ETF SHS | 13,628 | 14,380 | +752 | $7.19M | $7.75M | 1.07% | +$556.7K |
| Ishares TrCORE S P US VLU | 43,329 | 83,509 | +40,180 | $4.15M | $7.73M | 1.07% | +$3.58M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 360,053 | +360,053 | $0 | $7.67M | 1.06% | +$7.67M |
| AbbVie Inc.(ABBV) | 13,357 | 42,881 | +29,524 | $2.63M | $7.62M | 1.06% | +$4.99M |
| QUALCOMM Incorporated(QCOM) | 14,048 | 49,591 | +35,543 | $2.39M | $7.62M | 1.06% | +$5.23M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 105,865 | 289,381 | +183,516 | $2.75M | $7.49M | 1.04% | +$4.74M |
| Aflac Incorporated(AFL) | 14,633 | 72,083 | +57,450 | $1.64M | $7.46M | 1.03% | +$5.81M |
| Walmart Inc.(WMT) | 16,491 | 82,007 | +65,516 | $1.33M | $7.41M | 1.03% | +$6.08M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 57,035 | 118,438 | +61,403 | $3.79M | $7.24M | 1.00% | +$3.45M |
| Sysco Corporation(SYY) | 26,048 | 94,171 | +68,123 | $2.01M | $7.20M | 1.00% | +$5.19M |
| Starwood Property Trust, Inc.(STWD) | 0 | 370,545 | +370,545 | $0 | $7.02M | 0.97% | +$7.02M |
| The Williams Companies, Inc.(WMB) | 0 | 129,388 | +129,388 | $0 | $7.00M | 0.97% | +$7.00M |
| Global X FdsUS PFD ETF US PFD ETF | 111,911 | 357,931 | +246,020 | $2.33M | $6.98M | 0.97% | +$4.66M |
| Antero Midstream Corporation(AM) | 0 | 462,372 | +462,372 | $0 | $6.98M | 0.97% | +$6.98M |
| Mid-America Apartment Communities, Inc.(MAA) | 8,330 | 45,085 | +36,755 | $1.31M | $6.97M | 0.97% | +$5.66M |
| Ishares TrCORE US AGGBD ET | 31,462 | 71,111 | +39,649 | $3.14M | $6.89M | 0.96% | +$3.75M |
| Parker-Hannifin Corporation(PH) | 1,837 | 10,751 | +8,914 | $1.16M | $6.84M | 0.95% | +$5.67M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 27,371 | 75,758 | +48,387 | $2.50M | $6.73M | 0.93% | +$4.22M |
| Schwab Strategic TrUS LCAP VA ETF | 20,374 | 255,050 | +234,676 | $1.62M | $6.65M | 0.92% | +$5.03M |
| Kimberly-Clark Corporation(KMB) | 15,059 | 50,345 | +35,286 | $2.14M | $6.60M | 0.92% | +$4.45M |
| Public Storage(PSA) | 4,120 | 21,404 | +17,284 | $1.48M | $6.41M | 0.89% | +$4.93M |
| Annaly Capital Management In | 0 | 344,635 | +344,635 | $0 | $6.31M | 0.87% | +$6.31M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 395,271 | +395,271 | $0 | $6.27M | 0.87% | +$6.27M |
| Automatic Data Processing In | 3,762 | 21,350 | +17,588 | $1.05M | $6.25M | 0.87% | +$5.20M |
| W.W. Grainger, Inc.(GWW) | 998 | 5,830 | +4,832 | $1.05M | $6.15M | 0.85% | +$5.09M |
| Microsoft Corporation(MSFT) | 3,362 | 14,410 | +11,048 | $1.43M | $6.07M | 0.84% | +$4.64M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,387 | 51,711 | +30,324 | $2.69M | $5.92M | 0.82% | +$3.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 113,881 | +113,881 | $0 | $5.79M | 0.80% | +$5.79M |
| The Home Depot, Inc.(HD) | 2,547 | 14,852 | +12,305 | $1.04M | $5.78M | 0.80% | +$4.74M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 330,755 | +330,755 | $0 | $5.73M | 0.79% | +$5.73M |
| Cummins Inc.(CMI) | 2,784 | 16,412 | +13,628 | $912.9K | $5.72M | 0.79% | +$4.81M |
| Lockheed Martin Corporation(LMT) | 1,966 | 11,675 | +9,709 | $1.16M | $5.67M | 0.79% | +$4.51M |
| Fidus Investment Corporation(FDUS) | 0 | 266,895 | +266,895 | $0 | $5.61M | 0.78% | +$5.61M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 316,420 | +316,420 | $0 | $5.54M | 0.77% | +$5.54M |
| Vanguard Index FdsSmall Cap Value ETF | 9,965 | 27,477 | +17,512 | $2.00M | $5.45M | 0.76% | +$3.44M |
| Ishares TrCORE S P TTL STK | 14,749 | 41,791 | +27,042 | $1.86M | $5.38M | 0.75% | +$3.51M |
| BlackRock, Inc.(BLK) | 0 | 5,160 | +5,160 | $0 | $5.29M | 0.73% | +$5.29M |
| Cintas Corporation(CTAS) | 4,915 | 28,831 | +23,916 | $1.02M | $5.27M | 0.73% | +$4.25M |
| Stryker Corporation(SYK) | 2,524 | 14,494 | +11,970 | $907.8K | $5.22M | 0.72% | +$4.31M |
| Motorola Solutions, Inc.(MSI) | 2,446 | 11,194 | +8,748 | $1.12M | $5.17M | 0.72% | +$4.05M |
| Ishares TrCORE S P US GWT | 24,517 | 36,751 | +12,234 | $3.26M | $5.12M | 0.71% | +$1.86M |
| S&P Global Inc.(SPGI) | 1,732 | 10,221 | +8,489 | $897.9K | $5.09M | 0.71% | +$4.19M |
| Ishares TrUSD INV GRDE ETF | 78,602 | 99,591 | +20,989 | $4.10M | $5.01M | 0.69% | +$912.2K |
| Amgen Inc.(AMGN) | 3,820 | 19,188 | +15,368 | $1.24M | $5.00M | 0.69% | +$3.76M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 20,752 | 151,605 | +130,853 | $699.4K | $4.97M | 0.69% | +$4.27M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 206,892 | +206,892 | $0 | $4.87M | 0.67% | +$4.87M |
| Kenvue Inc.(KVUE) | 73,769 | 223,588 | +149,819 | $1.68M | $4.77M | 0.66% | +$3.09M |
| Ishares TrCore S&P Small Cap ETF | 6,841 | 41,113 | +34,272 | $800.1K | $4.74M | 0.66% | +$3.94M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 33,245 | 101,513 | +68,268 | $1.56M | $4.60M | 0.64% | +$3.05M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 64,374 | 174,593 | +110,219 | $1.85M | $4.57M | 0.63% | +$2.72M |
| Ishares TrMBS ETF | 46,407 | 49,457 | +3,050 | $4.41M | $4.53M | 0.63% | +$125.6K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 139,539 | +139,539 | $0 | $4.51M | 0.63% | +$4.51M |
| Dbx Etf TrXTRACK MSCI EAFE | 23,112 | 108,381 | +85,269 | $971.3K | $4.49M | 0.62% | +$3.52M |
| Schwab Strategic TrUS TIPS ETF | 22,983 | 170,299 | +147,316 | $954.4K | $4.40M | 0.61% | +$3.44M |
| Blackrock Tcp Capital Corp | 0 | 479,611 | +479,611 | $0 | $4.18M | 0.58% | +$4.18M |
| UnitedHealth Group Incorporated(UNH) | 1,448 | 8,177 | +6,729 | $853.0K | $4.14M | 0.57% | +$3.28M |
| Ishares TrRussell 1000 Value ETF | 0 | 21,895 | +21,895 | $0 | $4.05M | 0.56% | +$4.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,498 | 84,198 | +5,700 | $4.15M | $4.03M | 0.56% | -$119.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,495 | 89,947 | +452 | $4.28M | $3.96M | 0.55% | -$321.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 73,135 | 78,182 | +5,047 | $3.78M | $3.90M | 0.54% | +$118.1K |
| Schwab Strategic TrUS MID CAP ETF | 7,677 | 137,659 | +129,982 | $623.7K | $3.81M | 0.53% | +$3.19M |
| Vanguard Index FdsTotal Stock Market | 13,721 | 13,043 | -678 | $3.92M | $3.78M | 0.52% | -$142.3K |
| L3Harris Technologies, Inc.(LHX) | 2,964 | 17,609 | +14,645 | $713.0K | $3.70M | 0.51% | +$2.99M |
| KLA Corporation(KLAC) | 981 | 5,689 | +4,708 | $768.9K | $3.58M | 0.50% | +$2.82M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 9,194 | +9,194 | $0 | $3.52M | 0.49% | +$3.52M |
| Schwab Strategic TrINTL SCEQT ETF | 63,609 | 101,194 | +37,585 | $2.44M | $3.47M | 0.48% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 0 | 8,521 | +8,521 | $0 | $3.42M | 0.47% | +$3.42M |
| Nucor Corporation(NUE) | 8,383 | 29,031 | +20,648 | $1.26M | $3.39M | 0.47% | +$2.12M |
| Citigroup Inc.(C) | 31,598 | 48,128 | +16,530 | $2.00M | $3.39M | 0.47% | +$1.39M |
| VICI Properties Inc.(VICI) | 0 | 115,016 | +115,016 | $0 | $3.36M | 0.47% | +$3.36M |
| Schwab Strategic TrINT TRM U S TRES | 88,496 | 134,853 | +46,357 | $3.17M | $3.28M | 0.45% | +$104.2K |
| Ishares Tr7 10 YR TRSY BD | 18,440 | 34,991 | +16,551 | $1.78M | $3.23M | 0.45% | +$1.46M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,560 | 27,396 | +2,836 | $2.95M | $3.22M | 0.45% | +$270.3K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 101,693 | +101,693 | $0 | $3.18M | 0.44% | +$3.18M |
| Cisco Systems, Inc.(CSCO) | 33,820 | 52,828 | +19,008 | $1.81M | $3.13M | 0.43% | +$1.32M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,397 | 85,123 | +65,726 | $801.0K | $3.10M | 0.43% | +$2.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 35,259 | 65,830 | +30,571 | $1.66M | $2.98M | 0.41% | +$1.31M |
| Amplify Etf TrBLOCKCHAIN LDR | 43,030 | 64,652 | +21,622 | $1.63M | $2.79M | 0.39% | +$1.16M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 54,872 | 69,403 | +14,531 | $2.20M | $2.60M | 0.36% | +$392.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,603 | 18,609 | +15,006 | $554.9K | $2.56M | 0.36% | +$2.01M |
| Vanguard Index FdsSMALL CP ETF | 9,299 | 10,361 | +1,062 | $2.21M | $2.49M | 0.35% | +$279.6K |
| Vanguard Index FdsMID CAP ETF | 9,537 | 9,332 | -205 | $2.52M | $2.46M | 0.34% | -$51.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,847 | 34,869 | +4,022 | $2.37M | $2.45M | 0.34% | +$83.7K |