Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,412 | 14,999 | +7,587 | 4,276 | 8,830 | 3.51% | +4,554 |
| VANGUARD INDEX FDS | 120,112 | 123,047 | +2,935 | 63,380 | 66,299 | 26.38% | +2,919 |
| SPDR SER TR ST INTER BD ETF | 119,758 | 197,904 | +78,146 | 4,037 | 6,483 | 2.58% | +2,446 |
| TESLA INC(TSLA) | 10,569 | 11,791 | +1,222 | 2,765 | 4,762 | 1.89% | +1,997 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 75,000 | +75,000 | 0 | 1,410 | 0.56% | +1,410 |
| VANGUARD INDEX FDS | 42,408 | 42,665 | +257 | 16,282 | 17,512 | 6.97% | +1,230 |
| ISHARES TR CORE UNIVRSL USD | 34,725 | 59,874 | +25,149 | 1,636 | 2,706 | 1.08% | +1,070 |
| ISHARES TR CORE MSCI EAFE | 31,354 | 46,331 | +14,977 | 2,447 | 3,256 | 1.30% | +809 |
| BROADCOM INC(AVGO) | 15,984 | 15,208 | -776 | 2,757 | 3,526 | 1.40% | +769 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 6,464 | +6,464 | 0 | 763 | 0.30% | +763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,135 | +1,135 | 0 | 650 | 0.26% | +650 |
| ISHARES TR | 12,167 | 17,328 | +5,161 | 1,643 | 2,275 | 0.91% | +632 |
| PROGRESSIVE CORP(PGR) | 0 | 2,471 | +2,471 | 0 | 592 | 0.24% | +592 |
| VANGUARD INDEX FDS | 17,763 | 19,919 | +2,156 | 4,214 | 4,786 | 1.90% | +572 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 26,297 | +26,297 | 0 | 554 | 0.22% | +554 |
| WILLIAMS COS INC(WMB) | 24,259 | 29,930 | +5,671 | 1,107 | 1,620 | 0.64% | +512 |
| ALPHABET INC(GOOG) | 16,089 | 16,712 | +623 | 2,668 | 3,164 | 1.26% | +495 |
| AMAZON COM INC(AMZN) | 14,147 | 14,257 | +110 | 2,636 | 3,128 | 1.24% | +492 |
| AXON ENTERPRISE INC(AXON) | 0 | 630 | +630 | 0 | 374 | 0.15% | +374 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,028 | 27,243 | +6,215 | 1,040 | 1,396 | 0.56% | +356 |
| APPLE INC(AAPL) | 15,019 | 15,381 | +362 | 3,500 | 3,852 | 1.53% | +352 |
| ISHARES TR MSCI USA QLT FCT | 6,414 | 8,341 | +1,927 | 1,150 | 1,485 | 0.59% | +335 |
| ONEOK INC NEW(OKE) | 8,813 | 11,076 | +2,263 | 803 | 1,112 | 0.44% | +309 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,524 | +6,524 | 0 | 289 | 0.12% | +289 |
| ENTERGY CORP NEW(ETR) | 0 | 3,672 | +3,672 | 0 | 278 | 0.11% | +278 |
| VISA INC(V) | 6,670 | 6,629 | -41 | 1,834 | 2,095 | 0.83% | +261 |
| ISHARES TR | 5,231 | 8,118 | +2,887 | 501 | 744 | 0.30% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 9,937 | 9,753 | -184 | 2,095 | 2,338 | 0.93% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,169 | +3,169 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 2,909 | +2,909 | 0 | 238 | 0.09% | +238 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,963 | +4,963 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 4,160 | +4,160 | 0 | 209 | 0.08% | +209 |
| WALMART INC(WMT) | 23,877 | 23,578 | -299 | 1,928 | 2,130 | 0.85% | +202 |
| VANGUARD INDEX FDS | 0 | 1,053 | +1,053 | 0 | 200 | 0.08% | +200 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 11,239 | 13,854 | +2,615 | 736 | 905 | 0.36% | +168 |
| BLACKROCK ETF TRUST II | 6,130 | 9,441 | +3,311 | 328 | 491 | 0.20% | +163 |
| NVIDIA CORPORATION(NVDA) | 21,028 | 20,229 | -799 | 2,554 | 2,717 | 1.08% | +163 |
| SPDR SER TR ST STR NYSE TECH | 12,798 | 13,192 | +394 | 2,528 | 2,662 | 1.06% | +134 |
| DISNEY WALT CO(DIS) | 6,261 | 6,376 | +115 | 602 | 710 | 0.28% | +108 |
| ISHARES TR 0-5YR HI YL CP | 21,046 | 23,896 | +2,850 | 914 | 1,018 | 0.41% | +104 |
| FS KKR CAP CORP(FSK) | 25,244 | 27,736 | +2,492 | 498 | 602 | 0.24% | +104 |
| CISCO SYS INC(CSCO) | 15,382 | 15,566 | +184 | 819 | 921 | 0.37% | +103 |
| AT&T INC(T) | 49,222 | 51,920 | +2,698 | 1,083 | 1,182 | 0.47% | +99 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,209 | 20,026 | +817 | 1,717 | 1,789 | 0.71% | +72 |
| SALESFORCE INC(CRM) | 1,471 | 1,407 | -64 | 403 | 470 | 0.19% | +68 |
| MASTERCARD INCORPORATED(MA) | 2,271 | 2,240 | -31 | 1,121 | 1,180 | 0.47% | +58 |
| ISHARES TR US TREAS BD ETF | 23,006 | 26,006 | +3,000 | 539 | 598 | 0.24% | +58 |
| CAPITAL ONE FINL CORP(COF) | 1,623 | 1,688 | +65 | 243 | 301 | 0.12% | +58 |
| META PLATFORMS INC(META) | 1,454 | 1,510 | +56 | 832 | 884 | 0.35% | +52 |
| MICROSOFT CORP(MSFT) | 9,948 | 10,271 | +323 | 4,280 | 4,329 | 1.72% | +49 |
| SCHWAB STRATEGIC TR | 5,147 | 20,716 | +15,569 | 536 | 577 | 0.23% | +41 |
| QUANTA SVCS INC | 1,494 | 1,534 | +40 | 445 | 485 | 0.19% | +39 |
| ALPHABET INC(GOOG) | 1,513 | 1,514 | +1 | 253 | 288 | 0.11% | +35 |
| BANK AMERICA CORP | 7,750 | 7,757 | +7 | 308 | 341 | 0.14% | +33 |
| VANGUARD INDEX FDS | 11,437 | 11,283 | -154 | 3,239 | 3,270 | 1.30% | +31 |
| SPDR SER TR ST STR P500ETF | 27,907 | 27,728 | -179 | 1,884 | 1,912 | 0.76% | +28 |
| T-MOBILE US INC(TMUS) | 4,961 | 4,762 | -199 | 1,024 | 1,051 | 0.42% | +27 |
| INTERNATIONAL PAPER CO(IP) | 20,661 | 19,222 | -1,439 | 1,009 | 1,035 | 0.41% | +25 |
| SCHWAB STRATEGIC TR | 4,886 | 15,385 | +10,499 | 325 | 349 | 0.14% | +24 |
| COSTCO WHSL CORP NEW(COST) | 1,235 | 1,221 | -14 | 1,095 | 1,119 | 0.45% | +24 |
| ALPS ETF TR ALERIAN MLP | 12,881 | 13,070 | +189 | 607 | 629 | 0.25% | +22 |
| STARWOOD PPTY TR INC(STWD) | 22,824 | 25,574 | +2,750 | 465 | 485 | 0.19% | +19 |
| CINCINNATI FINL CORP(CINF) | 2,310 | 2,310 | 0 | 314 | 332 | 0.13% | +18 |
| ARES CAPITAL CORP(ARCC) | 31,448 | 30,839 | -609 | 659 | 675 | 0.27% | +17 |
| CME GROUP INC(CME) | 2,198 | 2,157 | -41 | 485 | 501 | 0.20% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,555 | 2,867 | +312 | 228 | 242 | 0.10% | +14 |
| VANGUARD INDEX FDS | 2,597 | 2,545 | -52 | 632 | 646 | 0.26% | +14 |
| SCHWAB STRATEGIC TR | 8,131 | 16,313 | +8,182 | 450 | 462 | 0.18% | +12 |
| PAYCHEX INC(PAYX) | 1,828 | 1,829 | +1 | 245 | 256 | 0.10% | +11 |
| ADAMS DIVERSIFIED EQUITY FD | 15,337 | 16,787 | +1,450 | 331 | 339 | 0.13% | +8 |
| VANGUARD INDEX FDS | 856 | 847 | -9 | 229 | 237 | 0.09% | +8 |
| SPDR SER TR ST STR P500GRW | 12,243 | 11,646 | -597 | 1,015 | 1,024 | 0.41% | +8 |
| PARKER-HANNIFIN CORP(PH) | 721 | 720 | -1 | 456 | 458 | 0.18% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,329 | 5,329 | 0 | 245 | 246 | 0.10% | +2 |
| ISHARES TR RUSEL 2500 ETF | 4,339 | 4,339 | 0 | 294 | 295 | 0.12% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,131 | 1,135 | +4 | 250 | 250 | 0.10% | -1 |
| SPDR GOLD TR(GLD) | 892 | 891 | -1 | 217 | 216 | 0.09% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,550 | 4,550 | 0 | 458 | 457 | 0.18% | -2 |
| FIFTH THIRD BANCORP(FITB) | 8,582 | 8,562 | -20 | 368 | 362 | 0.14% | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,297 | 7,156 | -141 | 305 | 299 | 0.12% | -6 |
| PROCTER AND GAMBLE CO(PG) | 5,621 | 5,768 | +147 | 974 | 967 | 0.38% | -7 |
| ISHARES TR | 3,660 | 3,771 | +111 | 343 | 336 | 0.13% | -7 |
| VANGUARD WORLD FD | 2,049 | 1,898 | -151 | 660 | 652 | 0.26% | -8 |
| VANGUARD INDEX FDS | 1,080 | 1,053 | -27 | 217 | 209 | 0.08% | -8 |
| METLIFE INC(MET) | 4,116 | 4,040 | -76 | 339 | 331 | 0.13% | -9 |
| SPDR SER TR ST STR P500VAL | 5,918 | 5,918 | 0 | 313 | 303 | 0.12% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 624 | 594 | -30 | 221 | 209 | 0.08% | -12 |
| TJX COS INC NEW(TJX) | 2,743 | 2,565 | -178 | 322 | 310 | 0.12% | -13 |
| SYNOPSYS INC(SNPS) | 666 | 666 | 0 | 337 | 323 | 0.13% | -14 |
| CHEVRON CORP NEW(CVX) | 5,582 | 5,577 | -5 | 822 | 808 | 0.32% | -14 |
| SCHWAB STRATEGIC TR | 6,210 | 18,685 | +12,475 | 525 | 510 | 0.20% | -14 |
| ISHARES TR | 3,134 | 3,013 | -121 | 414 | 390 | 0.16% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 2,240 | 2,160 | -80 | 258 | 233 | 0.09% | -26 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,893 | 4,493 | -400 | 231 | 204 | 0.08% | -27 |
| ISHARES TR | 1,815 | 1,625 | -190 | 681 | 653 | 0.26% | -29 |
| S&P GLOBAL INC(SPGI) | 967 | 943 | -24 | 500 | 470 | 0.19% | -30 |
| VANGUARD INDEX FDS | 3,336 | 3,272 | -64 | 559 | 529 | 0.21% | -30 |
| PHILIP MORRIS INTL INC(PM) | 7,229 | 7,030 | -199 | 878 | 846 | 0.34% | -32 |
| EOG RES INC(EOG) | 4,064 | 3,818 | -246 | 500 | 468 | 0.19% | -32 |
| VANGUARD STAR FDS | 4,121 | 3,980 | -141 | 267 | 235 | 0.09% | -32 |