Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 229,861 | 260,846 | +30,985 | 43,628 | 48,290 | 13.18% | +4,663 |
| ISHARES TR | 130,277 | 133,357 | +3,080 | 48,903 | 53,553 | 14.61% | +4,650 |
| ISHARES TR | 111,324 | 124,747 | +13,423 | 24,590 | 27,564 | 7.52% | +2,974 |
| APPLE INC(AAPL) | 105,990 | 104,764 | -1,226 | 24,696 | 26,235 | 7.16% | +1,539 |
| ISHARES TR | 68,054 | 77,298 | +9,244 | 8,140 | 8,932 | 2.44% | +792 |
| AMERICAN CENTY ETF TR | 99,778 | 122,905 | +23,127 | 3,802 | 4,421 | 1.21% | +619 |
| ISHARES TR | 0 | 91,280 | +91,280 | 0 | 10,051 | 2.74% | +10,051 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,640 | +3,640 | 0 | 365 | 0.10% | +365 |
| TESLA INC(TSLA) | 0 | 747 | +747 | 0 | 302 | 0.08% | +302 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 183,138 | 190,183 | +7,045 | 14,545 | 14,836 | 4.05% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 11,435 | +11,435 | 0 | 262 | 0.07% | +262 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 812 | +812 | 0 | 226 | 0.06% | +226 |
| XPO INC(XPO) | 0 | 1,716 | +1,716 | 0 | 225 | 0.06% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 652 | +652 | 0 | 223 | 0.06% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 17,856 | 26,719 | +8,863 | 421 | 623 | 0.17% | +202 |
| VISA INC(V) | 4,605 | 4,488 | -117 | 1,266 | 1,418 | 0.39% | +152 |
| WALMART INC(WMT) | 6,269 | 7,227 | +958 | 506 | 653 | 0.18% | +147 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,658 | 6,871 | +213 | 3,793 | 3,914 | 1.07% | +121 |
| ALPHABET INC(GOOG) | 0 | 4,814 | +4,814 | 0 | 911 | 0.25% | +911 |
| BROADCOM INC(AVGO) | 8,234 | 6,618 | -1,616 | 1,420 | 1,534 | 0.42% | +114 |
| DISNEY WALT CO(DIS) | 0 | 7,454 | +7,454 | 0 | 830 | 0.23% | +830 |
| NVIDIA CORPORATION(NVDA) | 7,746 | 7,595 | -151 | 941 | 1,020 | 0.28% | +79 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 39,325 | 42,816 | +3,491 | 934 | 1,009 | 0.28% | +76 |
| ALPHABET INC(GOOG) | 0 | 3,076 | +3,076 | 0 | 586 | 0.16% | +586 |
| INVESCO EXCH TRD SLF IDX FD | 40,739 | 43,552 | +2,813 | 998 | 1,067 | 0.29% | +70 |
| WILLIAMS SONOMA INC(WSM) | 1,725 | 1,773 | +48 | 267 | 328 | 0.09% | +61 |
| MORGAN STANLEY(MS) | 2,727 | 2,727 | 0 | 284 | 343 | 0.09% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 41,068 | 43,627 | +2,559 | 973 | 1,030 | 0.28% | +56 |
| LAZARD INC(LAZ) | 48,762 | 48,762 | 0 | 2,457 | 2,510 | 0.69% | +54 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,278 | 1,267 | -11 | 490 | 534 | 0.15% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,470 | 1,470 | 0 | 1,303 | 1,347 | 0.37% | +44 |
| EMERSON ELEC CO(EMR) | 0 | 2,682 | +2,682 | 0 | 332 | 0.09% | +332 |
| WINTRUST FINL CORP(WTFC) | 2,422 | 2,422 | 0 | 263 | 302 | 0.08% | +39 |
| AMAZON COM INC(AMZN) | 0 | 3,718 | +3,718 | 0 | 816 | 0.22% | +816 |
| AUTOMATIC DATA PROCESSING IN | 2,004 | 2,004 | 0 | 555 | 587 | 0.16% | +32 |
| ISHARES TR | 4,986 | 4,939 | -47 | 2,876 | 2,908 | 0.79% | +31 |
| PRUDENTIAL FINL INC(PFH) | 1,659 | 1,957 | +298 | 201 | 232 | 0.06% | +31 |
| ISHARES TR | 2,188 | 2,188 | 0 | 606 | 632 | 0.17% | +26 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,750 | 4,872 | +122 | 392 | 418 | 0.11% | +26 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,055 | +2,055 | 0 | 241 | 0.07% | +241 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,166 | +2,166 | 0 | 245 | 0.07% | +245 |
| SANMINA CORPORATION(SANM) | 0 | 3,209 | +3,209 | 0 | 243 | 0.07% | +243 |
| MASTERCARD INCORPORATED(MA) | 964 | 942 | -22 | 476 | 496 | 0.14% | +20 |
| ISHARES TR | 3,200 | 3,200 | 0 | 306 | 325 | 0.09% | +18 |
| META PLATFORMS INC(META) | 964 | 968 | +4 | 552 | 567 | 0.15% | +15 |
| MCDONALDS CORP(MCD) | 2,007 | 2,156 | +149 | 611 | 625 | 0.17% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 482 | 494 | 0.13% | +12 |
| SPDR SER TR ST STR PR SP1500 | 7,628 | 7,624 | -4 | 534 | 545 | 0.15% | +10 |
| US BANCORP DEL(USB) | 9,049 | 8,824 | -225 | 414 | 422 | 0.12% | +8 |
| CITIGROUP INC(C) | 0 | 4,462 | +4,462 | 0 | 314 | 0.09% | +314 |
| AVNET INC | 4,931 | 5,243 | +312 | 268 | 274 | 0.07% | +7 |
| SPDR SER TR STATE STREET SPD | 6,587 | 6,786 | +199 | 208 | 213 | 0.06% | +5 |
| GENWORTH FINL INC(GNW) | 31,310 | 31,182 | -128 | 214 | 218 | 0.06% | +3 |
| CISCO SYS INC(CSCO) | 16,831 | 15,156 | -1,675 | 896 | 897 | 0.24% | +1 |
| OLD REP INTL CORP(ORI) | 5,842 | 5,682 | -160 | 207 | 206 | 0.06% | -1 |
| ISHARES TR | 0 | 2,587 | +2,587 | 0 | 298 | 0.08% | +298 |
| VANGUARD BD INDEX FDS | 4,467 | 4,609 | +142 | 335 | 331 | 0.09% | -4 |
| PEPSICO INC(PEP) | 2,986 | 3,309 | +323 | 508 | 503 | 0.14% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,185 | +16,185 | 0 | 653 | 0.18% | +653 |
| ISHARES TR MSCI USA QLT FCT | 4,222 | 4,222 | 0 | 757 | 752 | 0.21% | -5 |
| ISHARES TR | 2,714 | 2,714 | 0 | 453 | 446 | 0.12% | -7 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,470 | 1,465 | -5 | 320 | 313 | 0.09% | -7 |
| S&P GLOBAL INC(SPGI) | 1,145 | 1,172 | +27 | 592 | 584 | 0.16% | -8 |
| ISHARES TR | 7,664 | 7,529 | -135 | 478 | 469 | 0.13% | -8 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,692 | +1,692 | 0 | 331 | 0.09% | +331 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,430 | 9,704 | +274 | 393 | 382 | 0.10% | -11 |
| AT&T INC(T) | 12,641 | 11,681 | -960 | 278 | 266 | 0.07% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,149 | +1,149 | 0 | 521 | 0.14% | +521 |
| OWENS CORNING NEW(OC) | 0 | 1,217 | +1,217 | 0 | 207 | 0.06% | +207 |
| EMCOR GROUP INC(EME) | 656 | 583 | -73 | 282 | 265 | 0.07% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 9,894 | 8,625 | -1,269 | 2,086 | 2,067 | 0.56% | -19 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,260 | 4,573 | +313 | 299 | 280 | 0.08% | -19 |
| UNITED STATES STL CORP NEW | 0 | 8,493 | +8,493 | 0 | 289 | 0.08% | +289 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,445 | +4,445 | 0 | 220 | 0.06% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,631 | +1,631 | 0 | 379 | 0.10% | +379 |
| ORACLE CORP(ORCL) | 2,964 | 2,895 | -69 | 505 | 482 | 0.13% | -23 |
| COCA COLA CO(KO) | 6,207 | 6,721 | +514 | 446 | 418 | 0.11% | -28 |
| JABIL INC(JBL) | 2,571 | 1,929 | -642 | 308 | 278 | 0.08% | -30 |
| ISHARES TR ESG AW MSCI EAFE | 5,753 | 5,914 | +161 | 484 | 450 | 0.12% | -34 |
| UNUM GROUP(UNM) | 5,283 | 3,822 | -1,461 | 314 | 279 | 0.08% | -35 |
| VANGUARD INDEX FDS | 0 | 2,275 | +2,275 | 0 | 601 | 0.16% | +601 |
| SCHWAB STRATEGIC TR | 7,940 | 21,607 | +13,667 | 528 | 490 | 0.13% | -38 |
| VANGUARD INDEX FDS | 0 | 3,083 | +3,083 | 0 | 499 | 0.14% | +499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,043 | 1,854 | -189 | 452 | 408 | 0.11% | -44 |
| COLGATE PALMOLIVE CO(CL) | 3,715 | 3,715 | 0 | 386 | 338 | 0.09% | -48 |
| QUALCOMM INC(QCOM) | 0 | 2,714 | +2,714 | 0 | 417 | 0.11% | +417 |
| GILEAD SCIENCES INC(GILD) | 4,371 | 3,315 | -1,056 | 366 | 306 | 0.08% | -60 |
| SPDR SER TR ST STR CONV ETF | 141,408 | 138,259 | -3,149 | 10,830 | 10,769 | 2.94% | -61 |
| PROCTER AND GAMBLE CO(PG) | 5,408 | 5,190 | -218 | 937 | 870 | 0.24% | -67 |
| INVESCO QQQ TR | 0 | 11,180 | +11,180 | 0 | 5,715 | 1.56% | +5,715 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,663 | 8,044 | -619 | 389 | 322 | 0.09% | -67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,408 | 3,082 | -326 | 611 | 540 | 0.15% | -71 |
| VANGUARD INDEX FDS | 3,527 | 3,039 | -488 | 344 | 271 | 0.07% | -73 |
| LOWES COS INC(LOW) | 1,767 | 1,638 | -129 | 479 | 404 | 0.11% | -74 |
| 3M CO(MMM) | 2,978 | 2,561 | -417 | 407 | 331 | 0.09% | -76 |
| COMCAST CORP NEW(CCZ) | 11,105 | 10,157 | -948 | 464 | 381 | 0.10% | -83 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,209 | 5,288 | -921 | 560 | 475 | 0.13% | -85 |
| NEXTERA ENERGY INC(NEE) | 6,258 | 6,171 | -87 | 529 | 442 | 0.12% | -87 |
| ELI LILLY & CO(LLY) | 0 | 1,099 | +1,099 | 0 | 848 | 0.23% | +848 |
| SCHWAB STRATEGIC TR | 0 | 47,509 | +47,509 | 0 | 1,229 | 0.34% | +1,229 |