Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 483,659 | +483,659 | 0 | 12,536 | 2.07% | +12,536 |
| TESLA MOTORS INC(TSLA) | 16,315 | 17,498 | +1,183 | 4,268 | 7,066 | 1.17% | +2,798 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 32,994 | +32,994 | 0 | 1,662 | 0.27% | +1,662 |
| APPLE INC(AAPL) | 79,052 | 80,182 | +1,130 | 18,419 | 20,079 | 3.32% | +1,660 |
| AMAZON.COM INC(AMZN) | 37,195 | 37,881 | +686 | 6,930 | 8,311 | 1.37% | +1,380 |
| NVIDIA CORP(NVDA) | 102,162 | 102,137 | -25 | 12,407 | 13,716 | 2.27% | +1,309 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,128 | 38,183 | +55 | 8,040 | 9,153 | 1.51% | +1,113 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 15,106 | 15,571 | +465 | 2,606 | 3,610 | 0.60% | +1,004 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 3,877 | +3,877 | 0 | 828 | 0.14% | +828 |
| GOOGLE INC(GOOG) | 26,991 | 27,711 | +720 | 4,477 | 5,246 | 0.87% | +769 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 217,570 | 217,454 | -116 | 17,407 | 18,175 | 3.00% | +768 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 16,714 | 18,191 | +1,477 | 622 | 1,376 | 0.23% | +754 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,871 | 25,663 | +792 | 4,158 | 4,887 | 0.81% | +729 |
| NETFLIX COM INC(NFLX) | 4,255 | 4,154 | -101 | 3,018 | 3,703 | 0.61% | +685 |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 312,078 | 324,266 | +12,188 | 16,952 | 17,633 | 2.92% | +681 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 6,950 | +6,950 | 0 | 673 | 0.11% | +673 |
| BOEING CO COM(BA) | 8,457 | 10,970 | +2,513 | 1,286 | 1,942 | 0.32% | +656 |
| VISA INC(V) | 13,189 | 13,476 | +287 | 3,626 | 4,259 | 0.70% | +633 |
| CLEANSPARK INC COM NEW(CLSK) | 0 | 62,674 | +62,674 | 0 | 577 | 0.10% | +577 |
| MICROSOFT(MSFT) | 33,552 | 35,355 | +1,803 | 14,437 | 14,902 | 2.46% | +465 |
| NIKE INC CLASS B(NKE) | 7,089 | 14,279 | +7,190 | 627 | 1,080 | 0.18% | +454 |
| SALESFORCE COM(CRM) | 6,367 | 6,555 | +188 | 1,743 | 2,192 | 0.36% | +449 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43,562 | 57,105 | +13,543 | 2,301 | 2,731 | 0.45% | +430 |
| VANGUARD S&P 500 ETF | 0 | 780 | +780 | 0 | 420 | 0.07% | +420 |
| WELLS FARGO CO NEW COM(WFC) | 12,702 | 16,100 | +3,398 | 718 | 1,131 | 0.19% | +413 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 377,332 | 357,410 | -19,922 | 17,216 | 17,606 | 2.91% | +390 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 5,265 | 6,603 | +1,338 | 1,162 | 1,533 | 0.25% | +372 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,318 | +3,318 | 0 | 367 | 0.06% | +367 |
| SHOPIFY INC CL A(SHOP) | 10,451 | 11,200 | +749 | 838 | 1,191 | 0.20% | +353 |
| WALMART INC COM(WMT) | 25,072 | 26,263 | +1,191 | 2,025 | 2,373 | 0.39% | +348 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,273 | 2,819 | +546 | 1,304 | 1,652 | 0.27% | +348 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 6,156 | 44,449 | +38,293 | 595 | 941 | 0.16% | +346 |
| UBS AG NEW F(UBS) | 0 | 10,619 | +10,619 | 0 | 322 | 0.05% | +322 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,530 | +2,530 | 0 | 314 | 0.05% | +314 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,198 | +3,198 | 0 | 295 | 0.05% | +295 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 5,216 | +5,216 | 0 | 290 | 0.05% | +290 |
| DISNEY WALT CO COM(DIS) | 12,095 | 13,036 | +941 | 1,163 | 1,452 | 0.24% | +288 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 22,538 | 26,701 | +4,163 | 1,516 | 1,790 | 0.30% | +274 |
| CISCO SYS INC(CSCO) | 37,046 | 37,842 | +796 | 1,972 | 2,240 | 0.37% | +269 |
| SERVICE NOW INC(NOW) | 874 | 980 | +106 | 782 | 1,039 | 0.17% | +257 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 40,121 | 40,591 | +470 | 451 | 708 | 0.12% | +257 |
| TOYOTA MOTOR CORP ADS(TM) | 4,275 | 5,157 | +882 | 763 | 1,004 | 0.17% | +240 |
| BANK AMERICA CORP COM | 37,520 | 39,285 | +1,765 | 1,489 | 1,727 | 0.29% | +238 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 602,420 | 673,433 | +71,013 | 19,976 | 20,210 | 3.34% | +233 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 2,155 | 2,924 | +769 | 494 | 720 | 0.12% | +226 |
| ABBOTT LABS COM | 7,485 | 9,543 | +2,058 | 853 | 1,079 | 0.18% | +226 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,881 | +1,881 | 0 | 222 | 0.04% | +222 |
| CUMMINS INC COM(CMI) | 0 | 627 | +627 | 0 | 219 | 0.04% | +219 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 283,148 | 293,820 | +10,672 | 14,517 | 14,735 | 2.44% | +218 |
| WILLIAMS COS INC COM(WMB) | 0 | 4,024 | +4,024 | 0 | 218 | 0.04% | +218 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 950 | +950 | 0 | 216 | 0.04% | +216 |
| CHARLES SCHWAB CORP(SCHW) | 4,357 | 6,638 | +2,281 | 282 | 491 | 0.08% | +209 |
| PNC FINL SVCS GROUP INC COM(PNC) | 15,202 | 15,646 | +444 | 2,810 | 3,017 | 0.50% | +207 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 3,164 | +3,164 | 0 | 206 | 0.03% | +206 |
| CORTEVA INC COM(CTVA) | 0 | 3,601 | +3,601 | 0 | 205 | 0.03% | +205 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 6,275 | +6,275 | 0 | 201 | 0.03% | +201 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 10,057 | 12,568 | +2,511 | 520 | 711 | 0.12% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 1,458 | 1,591 | +133 | 722 | 911 | 0.15% | +189 |
| INTUITIVE SURGICAL, INC. | 2,088 | 2,325 | +237 | 1,026 | 1,214 | 0.20% | +188 |
| UNITED PARCEL SERVICE INC(UPS) | 8,863 | 11,046 | +2,183 | 1,208 | 1,393 | 0.23% | +185 |
| AT&T INC COM(T) | 22,860 | 30,032 | +7,172 | 503 | 684 | 0.11% | +181 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 8,861 | 8,707 | -154 | 1,539 | 1,720 | 0.28% | +181 |
| BLACKSTONE GROUP LP(BX) | 1,398 | 2,263 | +865 | 214 | 390 | 0.06% | +176 |
| MORGAN STANLEY(MS) | 5,979 | 6,358 | +379 | 623 | 799 | 0.13% | +176 |
| GE VERNOVA INC COM(GEV) | 1,997 | 2,055 | +58 | 509 | 676 | 0.11% | +167 |
| AMERICAN EXPRESS CO COM(AXP) | 2,765 | 3,084 | +319 | 750 | 915 | 0.15% | +165 |
| CHEVRON CORP NEW COM(CVX) | 12,100 | 13,437 | +1,337 | 1,782 | 1,946 | 0.32% | +164 |
| ENBRIDGE INC COM(ENB) | 11,069 | 14,357 | +3,288 | 450 | 609 | 0.10% | +160 |
| PHILIP MORRIS INTL INC(PM) | 7,457 | 8,832 | +1,375 | 905 | 1,063 | 0.18% | +158 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 51,409 | 49,531 | -1,878 | 4,962 | 5,117 | 0.85% | +155 |
| CULLEN FROST BANKERS INC COM(CFR) | 8,903 | 8,569 | -334 | 996 | 1,150 | 0.19% | +155 |
| DOCUSIGN INC COM(DOCU) | 5,058 | 5,087 | +29 | 314 | 458 | 0.08% | +143 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,977 | 5,320 | +1,343 | 333 | 475 | 0.08% | +142 |
| BP PLC SPONSORED ADR(BP) | 16,205 | 22,002 | +5,797 | 509 | 650 | 0.11% | +142 |
| HONEYWELL INTL INC(HON) | 3,414 | 3,730 | +316 | 706 | 843 | 0.14% | +137 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,224 | 2,611 | +387 | 333 | 466 | 0.08% | +133 |
| KIMBALL ELECTRONICS INC COM(KE) | 31,503 | 38,051 | +6,548 | 583 | 713 | 0.12% | +130 |
| BHP GROUP LTD SPONSORED ADS | 4,601 | 8,500 | +3,899 | 286 | 415 | 0.07% | +129 |
| VIATRIS INC COM(VTRS) | 0 | 10,006 | +10,006 | 0 | 125 | 0.02% | +125 |
| KROGER CO COM(KR) | 6,504 | 8,038 | +1,534 | 373 | 492 | 0.08% | +119 |
| TJX COS INC NEW COM(TJX) | 8,137 | 8,781 | +644 | 956 | 1,061 | 0.18% | +104 |
| INTL BUSINESS MACHINES(IBM) | 6,939 | 7,449 | +510 | 1,534 | 1,638 | 0.27% | +103 |
| BLACKROCK INC(BLK) | 658 | 706 | +48 | 624 | 723 | 0.12% | +99 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 16,737 | 17,276 | +539 | 756 | 854 | 0.14% | +98 |
| SNAP ON INC COM(SNA) | 6,571 | 5,895 | -676 | 1,904 | 2,001 | 0.33% | +98 |
| DEERE & CO COM(DE) | 1,432 | 1,639 | +207 | 598 | 694 | 0.11% | +97 |
| ALTRIA GROUP INC COM(MO) | 5,321 | 7,025 | +1,704 | 272 | 367 | 0.06% | +96 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 28,530 | 33,254 | +4,724 | 1,086 | 1,180 | 0.20% | +93 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 2,328 | 2,184 | -144 | 413 | 504 | 0.08% | +91 |
| EATON CORP PLC SHS(ETN) | 2,255 | 2,513 | +258 | 747 | 834 | 0.14% | +87 |
| AUTOMATIC DATA PROCESSING INC COM | 3,725 | 3,802 | +77 | 1,031 | 1,113 | 0.18% | +82 |
| BOOKING HOLDINGS INC COM(BKNG) | 112 | 111 | -1 | 472 | 551 | 0.09% | +80 |
| DIAGEO PLC(DEO) | 2,109 | 2,938 | +829 | 296 | 374 | 0.06% | +78 |
| DOMINION RESOURCES INC(D) | 7,344 | 9,310 | +1,966 | 424 | 501 | 0.08% | +77 |
| META PLATFORMS INC CL A(META) | 10,986 | 10,870 | -116 | 6,289 | 6,364 | 1.05% | +76 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 20,000 | 23,591 | +3,591 | 204 | 276 | 0.05% | +73 |
| AUTODESK INC | 3,657 | 3,655 | -2 | 1,007 | 1,080 | 0.18% | +73 |
| MCKESSON CORP(MCK) | 496 | 558 | +62 | 245 | 318 | 0.05% | +73 |
| BLOCK INC CL A(XYZ) | 3,643 | 3,733 | +90 | 245 | 317 | 0.05% | +73 |
| US BANCORP DEL COM NEW(USB) | 32,001 | 32,098 | +97 | 1,463 | 1,535 | 0.25% | +72 |