Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,819,217 | 8,870,672 | +51,455 | 5,087,100 | 5,221,986 | 49.51% | +134,886 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 925,058 | +925,058 | 0 | 63,774 | 0.60% | +63,774 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,815,317 | 4,852,917 | +37,600 | 967,157 | 1,021,296 | 9.68% | +54,140 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 1,385,296 | 1,562,118 | +176,822 | 65,275 | 70,608 | 0.67% | +5,333 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 719,425 | 811,462 | +92,037 | 39,338 | 44,379 | 0.42% | +5,041 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 12,318,067 | 12,434,226 | +116,159 | 828,636 | 833,466 | 7.90% | +4,830 |
| Vanguard Mid-Cap ETF | 501,273 | 516,951 | +15,678 | 132,250 | 136,542 | 1.29% | +4,291 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 966,755 | 1,024,598 | +57,843 | 62,704 | 66,681 | 0.63% | +3,977 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 734,128 | 859,931 | +125,803 | 51,998 | 55,440 | 0.53% | +3,441 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 943,831 | 997,832 | +54,001 | 55,705 | 58,054 | 0.55% | +2,349 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 418,286 | 456,696 | +38,410 | 23,269 | 25,420 | 0.24% | +2,151 |
| Schwab US Dividend Equity ETF | 259,968 | 876,556 | +616,588 | 21,975 | 23,948 | 0.23% | +1,972 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 429,301 | 478,214 | +48,913 | 19,537 | 21,481 | 0.20% | +1,944 |
| Vanguard Small-Cap ETF | 199,815 | 203,403 | +3,588 | 47,398 | 48,873 | 0.46% | +1,476 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 357,101 | 388,246 | +31,145 | 14,123 | 15,360 | 0.15% | +1,237 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 336,342 | 375,460 | +39,118 | 12,663 | 13,813 | 0.13% | +1,150 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 590,495 | 681,638 | +91,143 | 18,559 | 19,577 | 0.19% | +1,018 |
| NVIDIA Corporation(NVDA) | 17,424 | 22,233 | +4,809 | 2,116 | 2,986 | 0.03% | +870 |
| Dimensional International Value ETF INTERNATNAL VAL | 363,391 | 412,964 | +49,573 | 13,838 | 14,652 | 0.14% | +814 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 260,887 | 300,883 | +39,996 | 14,978 | 15,712 | 0.15% | +735 |
| iShares JP Morgan USD Em Mkts Bd ETF | 85,804 | 96,992 | +11,188 | 8,029 | 8,661 | 0.08% | +631 |
| Amazon Com Inc(AMZN) | 19,389 | 19,226 | -163 | 3,613 | 4,218 | 0.04% | +605 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 10,694 | 32,335 | +21,641 | 253 | 763 | 0.01% | +510 |
| Union Pacific Corp.(UNP) | 4,006 | 6,363 | +2,357 | 987 | 1,451 | 0.01% | +464 |
| Apple Inc(AAPL) | 40,257 | 39,251 | -1,006 | 9,380 | 9,829 | 0.09% | +449 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 11,419 | 30,548 | +19,129 | 271 | 720 | 0.01% | +449 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 4,384 | 20,504 | +16,120 | 103 | 478 | 0.00% | +375 |
| Invesco BulletShares 2025 Municipal Bond ETF | 10,101 | 22,971 | +12,870 | 247 | 563 | 0.01% | +316 |
| JPMorgan Chase & Co(JPM) | 9,108 | 9,266 | +158 | 1,921 | 2,221 | 0.02% | +301 |
| Visa Inc.(V) | 6,114 | 6,138 | +24 | 1,681 | 1,940 | 0.02% | +259 |
| Tesla Inc(TSLA) | 1,619 | 1,619 | 0 | 424 | 654 | 0.01% | +230 |
| Leidos(LDOS) | 1,548 | 3,256 | +1,708 | 252 | 469 | 0.00% | +217 |
| Alphabet Inc Class C(GOOG) | 9,697 | 9,642 | -55 | 1,621 | 1,836 | 0.02% | +215 |
| Walmart Inc(WMT) | 22,720 | 22,485 | -235 | 1,835 | 2,032 | 0.02% | +197 |
| Bank of America Corporation | 23,603 | 25,657 | +2,054 | 937 | 1,128 | 0.01% | +191 |
| Walt Disney Company(DIS) | 7,684 | 8,146 | +462 | 739 | 907 | 0.01% | +168 |
| Xcel Energy Inc(XEL) | 0 | 2,281 | +2,281 | 0 | 154 | 0.00% | +154 |
| Abbott Labs | 8,170 | 9,595 | +1,425 | 931 | 1,085 | 0.01% | +154 |
| Alphabet, Inc. Class A(GOOG) | 8,417 | 8,140 | -277 | 1,396 | 1,541 | 0.01% | +145 |
| Crown Castle International Corp(CCI) | 0 | 1,500 | +1,500 | 0 | 136 | 0.00% | +136 |
| Boeing Co(BA) | 5,695 | 5,653 | -42 | 866 | 1,001 | 0.01% | +135 |
| TE Connectivity Plc Registered Shares(TEL) | 0 | 925 | +925 | 0 | 132 | 0.00% | +132 |
| Shopify Inc A(SHOP) | 4,920 | 4,920 | 0 | 394 | 523 | 0.00% | +129 |
| Broadcom Inc.(AVGO) | 3,637 | 3,257 | -380 | 627 | 755 | 0.01% | +128 |
| AbbVie Inc(ABBV) | 5,525 | 6,807 | +1,282 | 1,091 | 1,210 | 0.01% | +119 |
| Chubb Limited COM | 461 | 907 | +446 | 133 | 251 | 0.00% | +118 |
| American Express Company(AXP) | 4,632 | 4,587 | -45 | 1,256 | 1,361 | 0.01% | +105 |
| CISCO Systems Inc(CSCO) | 20,919 | 20,452 | -467 | 1,113 | 1,211 | 0.01% | +97 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 73,354 | 77,616 | +4,262 | 2,221 | 2,318 | 0.02% | +96 |
| Smuckers JM Co New(SJM) | 0 | 861 | +861 | 0 | 95 | 0.00% | +95 |
| Cheniere Energy Inc(LNG) | 2,699 | 2,699 | 0 | 485 | 580 | 0.01% | +95 |
| Netflix(NFLX) | 846 | 778 | -68 | 600 | 693 | 0.01% | +93 |
| Adams Diversified Equity Fund | 0 | 4,420 | +4,420 | 0 | 89 | 0.00% | +89 |
| Southwest Airlines Co(LUV) | 22,252 | 22,093 | -159 | 659 | 743 | 0.01% | +83 |
| Wells Fargo & Co(WFC) | 4,956 | 4,918 | -38 | 280 | 345 | 0.00% | +65 |
| Canadian Imperial Bank Of Commerce CORP COMMON(CM) | 0 | 995 | +995 | 0 | 63 | 0.00% | +63 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 2,058 | 2,267 | +209 | 465 | 527 | 0.00% | +63 |
| iShares S&P 500 Growth ETF | 19,255 | 18,705 | -550 | 1,844 | 1,899 | 0.02% | +55 |
| Royal Bank of Canada(RY) | 0 | 460 | +460 | 0 | 55 | 0.00% | +55 |
| Enbridge Inc.(ENB) | 25 | 1,241 | +1,216 | 1 | 53 | 0.00% | +52 |
| SPDR Financial Select Sector ETF ST STR FINL ETF | 3,672 | 4,499 | +827 | 166 | 217 | 0.00% | +51 |
| Welltower Inc(WELL) | 0 | 400 | +400 | 0 | 50 | 0.00% | +50 |
| GE Vernova LLC(GEV) | 455 | 500 | +45 | 116 | 164 | 0.00% | +48 |
| Honeywell Intl Inc(HON) | 1,465 | 1,555 | +90 | 303 | 351 | 0.00% | +48 |
| Cummins Inc(CMI) | 1,943 | 1,943 | 0 | 629 | 677 | 0.01% | +48 |
| Global Payments Inc.(GPN) | 4,827 | 4,827 | 0 | 494 | 541 | 0.01% | +47 |
| TC Energy Corp COMMON(TRP) | 0 | 985 | +985 | 0 | 46 | 0.00% | +46 |
| Goldman Sachs Group Inc Common(GS) | 552 | 554 | +2 | 273 | 317 | 0.00% | +44 |
| Royal Caribbean Cruises Ltd COM | 792 | 792 | 0 | 140 | 183 | 0.00% | +42 |
| iShares Russell Midcap Growth ETF | 4,128 | 4,128 | 0 | 484 | 523 | 0.00% | +39 |
| V F Corp(VFC) | 0 | 1,814 | +1,814 | 0 | 39 | 0.00% | +39 |
| Palantir Technologies Inc(PLTR) | 0 | 450 | +450 | 0 | 34 | 0.00% | +34 |
| Meta Platforms Inc.(META) | 2,832 | 2,826 | -6 | 1,621 | 1,655 | 0.02% | +34 |
| Public Svc Enterprise Group Inc(PEG) | 353 | 765 | +412 | 31 | 65 | 0.00% | +33 |
| Mastercard Inc(MA) | 1,237 | 1,222 | -15 | 611 | 643 | 0.01% | +33 |
| Salesforce, Inc(CRM) | 539 | 533 | -6 | 148 | 178 | 0.00% | +31 |
| Sirius XM Holdings(SIRI) | 0 | 1,300 | +1,300 | 0 | 30 | 0.00% | +30 |
| Motorola Solutions Inc(MSI) | 0 | 63 | +63 | 0 | 29 | 0.00% | +29 |
| General Motors Corp(GM) | 713 | 1,144 | +431 | 32 | 61 | 0.00% | +29 |
| Genuine Parts Company(GPC) | 0 | 243 | +243 | 0 | 28 | 0.00% | +28 |
| SPDR Industrial Select Sector ETF ST STR INDL ETF | 1,600 | 1,860 | +260 | 217 | 245 | 0.00% | +28 |
| iShares Russell 1000 Growth ETF | 1,083 | 1,080 | -3 | 407 | 434 | 0.00% | +27 |
| Invesco BulletShares 2033 Municipal Bond ETF BULLE MUN ETF | 3,163 | 4,274 | +1,111 | 83 | 110 | 0.00% | +27 |
| American Airlines Group Inc(AAL) | 3,820 | 3,820 | 0 | 43 | 67 | 0.00% | +24 |
| Automatic Data Processing Inc | 3,024 | 2,937 | -87 | 837 | 860 | 0.01% | +23 |
| Kontoor Brands Inc(KTB) | 0 | 260 | +260 | 0 | 22 | 0.00% | +22 |
| Evergy Inc.(EVRG) | 0 | 332 | +332 | 0 | 20 | 0.00% | +20 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 506 | 658 | +152 | 61 | 81 | 0.00% | +20 |
| Capital One Financial Corp(COF) | 681 | 681 | 0 | 102 | 121 | 0.00% | +19 |
| Procter & Gamble Co(PG) | 22,814 | 23,677 | +863 | 3,951 | 3,969 | 0.04% | +18 |
| EQT Corp(EQT) | 1,829 | 1,829 | 0 | 67 | 84 | 0.00% | +17 |
| U.S. Bancorp(USB) | 1,581 | 1,858 | +277 | 72 | 89 | 0.00% | +17 |
| FS Credit Opportunities Corp.(FSCO) | 0 | 2,404 | +2,404 | 0 | 16 | 0.00% | +16 |
| SPDR S&P 500 ETF(SPY) | 1,892 | 1,880 | -12 | 1,086 | 1,102 | 0.01% | +16 |
| Entergy Corp(ETR) | 808 | 1,616 | +808 | 106 | 123 | 0.00% | +16 |
| Carnival Corp | 1,672 | 1,872 | +200 | 31 | 47 | 0.00% | +16 |
| Markel Group Inc Ordinary Shares(MKL) | 0 | 9 | +9 | 0 | 16 | 0.00% | +16 |
| Whirlpool Corp(WHR) | 0 | 135 | +135 | 0 | 15 | 0.00% | +15 |
| Williams Companies Inc(WMB) | 0 | 285 | +285 | 0 | 15 | 0.00% | +15 |
| Citigroup Inc(C) | 1,704 | 1,733 | +29 | 107 | 122 | 0.00% | +15 |