Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 472,039 | 570,978 | +98,939 | 23,706 | 28,732 | 8.22% | +5,026 |
| ALPHABET INC(GOOG) | 0 | 13,747 | +13,747 | 0 | 2,602 | 0.74% | +2,602 |
| RBB FD INC F/M US TREASURY | 73,938 | 122,481 | +48,543 | 3,700 | 6,107 | 1.75% | +2,407 |
| EXXON MOBIL CORP | 3,874 | 18,639 | +14,765 | 454 | 2,005 | 0.57% | +1,551 |
| LENNAR CORP(LEN) | 0 | 9,353 | +9,353 | 0 | 1,275 | 0.36% | +1,275 |
| TAPESTRY INC(TPR) | 0 | 16,074 | +16,074 | 0 | 1,050 | 0.30% | +1,050 |
| NEXTRACKER INC | 0 | 26,400 | +26,400 | 0 | 964 | 0.28% | +964 |
| FOX CORP(FOX) | 0 | 19,775 | +19,775 | 0 | 961 | 0.27% | +961 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,895 | 47,588 | +9,693 | 1,961 | 2,692 | 0.77% | +731 |
| ISHARES TR | 22,014 | 22,038 | +24 | 8,264 | 8,850 | 2.53% | +586 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 847 | +847 | 0 | 384 | 0.11% | +384 |
| VISA INC(V) | 10,131 | 10,019 | -112 | 2,786 | 3,166 | 0.91% | +381 |
| GENERAL MLS INC(GIS) | 30,071 | 39,602 | +9,531 | 2,221 | 2,525 | 0.72% | +305 |
| SHOPIFY INC(SHOP) | 10,000 | 10,000 | 0 | 801 | 1,063 | 0.30% | +262 |
| PGIM ETF TR TOTA RETU BD ETF | 17,929 | 24,724 | +6,795 | 768 | 1,013 | 0.29% | +244 |
| INVESCO QQQ TR | 0 | 469 | +469 | 0 | 240 | 0.07% | +240 |
| AT&T INC(T) | 0 | 9,870 | +9,870 | 0 | 225 | 0.06% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,810 | +1,810 | 0 | 213 | 0.06% | +213 |
| KROGER CO(KR) | 47,576 | 47,110 | -466 | 2,726 | 2,881 | 0.82% | +155 |
| ALPHABET INC(GOOG) | 11,651 | 11,020 | -631 | 1,948 | 2,099 | 0.60% | +151 |
| META PLATFORMS INC(META) | 605 | 707 | +102 | 346 | 414 | 0.12% | +68 |
| TEGNA INC | 42,816 | 40,442 | -2,374 | 676 | 740 | 0.21% | +64 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 8,926 | 8,452 | -474 | 858 | 913 | 0.26% | +56 |
| BROADCOM INC(AVGO) | 16,963 | 12,832 | -4,131 | 2,926 | 2,975 | 0.85% | +49 |
| THE TRADE DESK INC(TTD) | 2,000 | 2,000 | 0 | 219 | 235 | 0.07% | +16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,815 | 12,018 | -1,797 | 155 | 160 | 0.05% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,980 | 5,980 | 0 | 274 | 278 | 0.08% | +5 |
| ISHARES TR | 2,520 | 2,520 | 0 | 478 | 467 | 0.13% | -12 |
| SPDR GOLD TR(GLD) | 1,750 | 1,680 | -70 | 425 | 407 | 0.12% | -19 |
| AMAZON COM INC(AMZN) | 2,048 | 1,595 | -453 | 382 | 350 | 0.10% | -32 |
| USANA HEALTH SCIENCES INC | 9,096 | 8,262 | -834 | 345 | 297 | 0.08% | -48 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 401 | 350 | 0.10% | -51 |
| ELI LILLY & CO(LLY) | 571 | 582 | +11 | 506 | 449 | 0.13% | -57 |
| ISHARES TR | 7,493 | 7,198 | -295 | 718 | 660 | 0.19% | -58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,910 | 16,268 | -642 | 1,343 | 1,269 | 0.36% | -74 |
| NVIDIA CORPORATION(NVDA) | 8,828 | 7,235 | -1,593 | 1,072 | 972 | 0.28% | -100 |
| PROCTER AND GAMBLE CO(PG) | 15,557 | 15,405 | -152 | 2,694 | 2,583 | 0.74% | -112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,897 | 12,444 | -453 | 2,851 | 2,736 | 0.78% | -116 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,036 | 31,829 | -2,207 | 1,694 | 1,577 | 0.45% | -117 |
| ISHARES TR TRS FLT RT BD | 376,637 | 374,992 | -1,645 | 19,058 | 18,926 | 5.41% | -132 |
| STARBUCKS CORP(SBUX) | 25,567 | 25,807 | +240 | 2,493 | 2,355 | 0.67% | -138 |
| MCDONALDS CORP(MCD) | 8,280 | 8,215 | -65 | 2,521 | 2,381 | 0.68% | -140 |
| OMNICOM GROUP INC(OMC) | 6,615 | 6,267 | -348 | 684 | 539 | 0.15% | -145 |
| MICROSOFT CORP(MSFT) | 4,922 | 4,670 | -252 | 2,118 | 1,968 | 0.56% | -150 |
| EATON CORP PLC(ETN) | 9,231 | 8,763 | -468 | 3,060 | 2,908 | 0.83% | -151 |
| TESLA INC(TSLA) | 3,011 | 1,570 | -1,441 | 788 | 634 | 0.18% | -154 |
| KORN FERRY(KFY) | 14,564 | 13,672 | -892 | 1,096 | 922 | 0.26% | -174 |
| UNITED PARCEL SERVICE INC(UPS) | 14,220 | 13,982 | -238 | 1,939 | 1,763 | 0.50% | -176 |
| COMCAST CORP NEW(CCZ) | 55,485 | 57,024 | +1,539 | 2,318 | 2,140 | 0.61% | -177 |
| UNITEDHEALTH GROUP INC(UNH) | 1,748 | 1,662 | -86 | 1,022 | 841 | 0.24% | -181 |
| HP INC(HPQ) | 35,948 | 33,905 | -2,043 | 1,289 | 1,106 | 0.32% | -183 |
| VANGUARD MALVERN FDS | 38,367 | 35,138 | -3,229 | 1,892 | 1,701 | 0.49% | -190 |
| DELUXE CORP(DLX) | 10,426 | 0 | -10,426 | 203 | 0 | — | -203 |
| HOME DEPOT INC(HD) | 7,587 | 7,379 | -208 | 3,074 | 2,870 | 0.82% | -204 |
| ISHARES TR | 3,278 | 0 | -3,278 | 204 | 0 | — | -204 |
| ISHARES TR | 1,537 | 0 | -1,537 | 208 | 0 | — | -208 |
| ISHARES TR CORE S&P US GWT | 1,681 | 0 | -1,681 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 847 | 0 | -847 | 239 | 0 | — | -239 |
| QUALCOMM INC(QCOM) | 14,810 | 14,838 | +28 | 2,518 | 2,279 | 0.65% | -239 |
| SCHWAB STRATEGIC TR | 2,398 | 0 | -2,398 | 250 | 0 | — | -250 |
| TWIST BIOSCIENCE CORP(TWST) | 5,635 | 0 | -5,635 | 255 | 0 | — | -255 |
| ISHARES TR | 27,976 | 26,807 | -1,169 | 2,745 | 2,478 | 0.71% | -267 |
| LOWES COS INC(LOW) | 10,361 | 10,133 | -228 | 2,806 | 2,501 | 0.72% | -305 |
| ISHARES TR | 5,342 | 0 | -5,342 | 316 | 0 | — | -316 |
| MERCK & CO INC(MRK) | 25,007 | 25,279 | +272 | 2,840 | 2,515 | 0.72% | -325 |
| ABBVIE INC(ABBV) | 15,398 | 15,242 | -156 | 3,041 | 2,709 | 0.77% | -332 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 244,895 | 242,035 | -2,860 | 14,454 | 14,082 | 4.03% | -372 |
| AMGEN INC(AMGN) | 8,138 | 8,439 | +301 | 2,622 | 2,200 | 0.63% | -423 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,057 | 0 | -13,057 | 448 | 0 | — | -448 |
| VANGUARD INDEX FDS | 887 | 0 | -887 | 468 | 0 | — | -468 |
| ISHARES TR HDG MSCI EAFE | 200,021 | 189,939 | -10,082 | 7,085 | 6,600 | 1.89% | -484 |
| LOCKHEED MARTIN CORP(LMT) | 5,164 | 5,196 | +32 | 3,019 | 2,525 | 0.72% | -494 |
| PROSHARES TR S&P 500 DV ARIST | 62,995 | 62,189 | -806 | 6,725 | 6,191 | 1.77% | -534 |
| ISHARES TR | 8,798 | 0 | -8,798 | 694 | 0 | — | -694 |
| SPDR SER TR ST STR P500ETF | 11,129 | 0 | -11,129 | 751 | 0 | — | -751 |
| ISHARES TR | 179,976 | 176,521 | -3,455 | 19,882 | 18,808 | 5.38% | -1,074 |
| VANGUARD INDEX FDS | 8,362 | 0 | -8,362 | 1,460 | 0 | — | -1,460 |
| ISHARES TR | 102,409 | 82,410 | -19,999 | 10,315 | 8,267 | 2.36% | -2,047 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,620 | 0 | -57,620 | 2,100 | 0 | — | -2,100 |
| VANGUARD INDEX FDS | 11,193 | 0 | -11,193 | 2,247 | 0 | — | -2,247 |
| HONDA MOTOR LTD(HMC) | 74,214 | 0 | -74,214 | 2,355 | 0 | — | -2,355 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 75,921 | 0 | -75,921 | 2,641 | 0 | — | -2,641 |
| APPLE INC(AAPL) | 46,063 | 30,204 | -15,859 | 10,733 | 7,564 | 2.16% | -3,169 |
| CISCO SYS INC(CSCO) | 65,894 | 0 | -65,894 | 3,507 | 0 | — | -3,507 |
| SCHWAB STRATEGIC TR | 50,149 | 24,983 | -25,166 | 4,239 | 683 | 0.20% | -3,557 |
| SPDR S&P 500 ETF TR(SPY) | 35,569 | 28,609 | -6,960 | 20,408 | 16,767 | 4.80% | -3,641 |
| VANGUARD INDEX FDS | 168,573 | 150,383 | -18,190 | 47,733 | 43,582 | 12.46% | -4,151 |
| ETFS GOLD TR(SGOL) | 528,714 | 359,785 | -168,929 | 13,287 | 9,013 | 2.58% | -4,274 |
| SPDR SER TR ST STR BLO 1 ETF | 846,237 | 791,861 | -54,376 | 77,693 | 72,400 | 20.70% | -5,293 |
| ISHARES TR | 10,193 | 985 | -9,208 | 5,880 | 580 | 0.17% | -5,300 |