Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,199 | 342,901 | +221,702 | 10,078 | 28,111 | 2.99% | +18,033 |
| ISHARES TR | 0 | 157,550 | +157,550 | 0 | 16,787 | 1.78% | +16,787 |
| VANGUARD INDEX FDS | 139,544 | 149,007 | +9,463 | 73,633 | 80,287 | 8.53% | +6,653 |
| VANGUARD INDEX FDS | 133,792 | 136,849 | +3,057 | 51,367 | 56,168 | 5.97% | +4,801 |
| AT&T INC(T) | 0 | 186,057 | +186,057 | 0 | 4,237 | 0.45% | +4,237 |
| VANGUARD WORLD FD | 135,316 | 136,645 | +1,329 | 43,565 | 46,925 | 4.98% | +3,360 |
| SPDR SER TR ST STR BLO 1 ETF | 200,383 | 230,284 | +29,901 | 18,397 | 21,055 | 2.24% | +2,658 |
| NVIDIA CORPORATION(NVDA) | 103,603 | 112,375 | +8,772 | 12,582 | 15,091 | 1.60% | +2,509 |
| BROADCOM INC(AVGO) | 48,717 | 46,973 | -1,744 | 8,404 | 10,890 | 1.16% | +2,487 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 643,179 | 738,092 | +94,913 | 13,513 | 15,552 | 1.65% | +2,038 |
| ISHARES TR | 244,655 | 283,832 | +39,177 | 12,884 | 14,674 | 1.56% | +1,791 |
| ISHARES TR | 86,349 | 125,767 | +39,418 | 4,540 | 6,324 | 0.67% | +1,783 |
| SPDR SER TR ST STR CONV ETF | 160,849 | 179,758 | +18,909 | 12,319 | 14,001 | 1.49% | +1,682 |
| ISHARES TR US TREAS BD ETF | 314,148 | 385,425 | +71,277 | 7,367 | 8,857 | 0.94% | +1,490 |
| VANGUARD INDEX FDS | 39,681 | 42,618 | +2,937 | 9,661 | 10,814 | 1.15% | +1,153 |
| VANGUARD INDEX FDS | 60,651 | 64,130 | +3,479 | 11,038 | 12,183 | 1.29% | +1,146 |
| AMAZON COM INC(AMZN) | 44,990 | 43,242 | -1,748 | 8,383 | 9,487 | 1.01% | +1,104 |
| ISHARES TR | 152,408 | 168,697 | +16,289 | 12,238 | 13,268 | 1.41% | +1,030 |
| APPLE INC(AAPL) | 91,440 | 89,108 | -2,332 | 21,306 | 22,314 | 2.37% | +1,009 |
| TESLA INC(TSLA) | 6,966 | 6,990 | +24 | 1,823 | 2,823 | 0.30% | +1,000 |
| ALPHABET INC(GOOG) | 62,010 | 59,317 | -2,693 | 10,284 | 11,229 | 1.19% | +944 |
| SPDR SER TR ST INTER BD ETF | 57,663 | 87,327 | +29,664 | 1,944 | 2,861 | 0.30% | +917 |
| VANGUARD INDEX FDS | 64,855 | 67,320 | +2,465 | 15,384 | 16,176 | 1.72% | +791 |
| VANGUARD INDEX FDS | 64,518 | 69,098 | +4,580 | 12,954 | 13,694 | 1.45% | +740 |
| VANGUARD INDEX FDS | 19,972 | 21,396 | +1,424 | 5,340 | 5,992 | 0.64% | +652 |
| ISHARES TR | 137,672 | 151,917 | +14,245 | 12,883 | 13,527 | 1.44% | +643 |
| VANGUARD INDEX FDS | 67,222 | 73,497 | +6,275 | 11,271 | 11,890 | 1.26% | +619 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,463 | +11,463 | 0 | 554 | 0.06% | +554 |
| JPMORGAN CHASE & CO.(JPM) | 23,463 | 22,879 | -584 | 4,947 | 5,484 | 0.58% | +537 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,650 | +4,650 | 0 | 514 | 0.05% | +514 |
| VANGUARD WHITEHALL FDS | 0 | 3,980 | +3,980 | 0 | 508 | 0.05% | +508 |
| VANGUARD WORLD FD | 254,492 | 265,399 | +10,907 | 32,646 | 33,151 | 3.52% | +505 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,180 | 46,078 | +4,898 | 4,146 | 4,623 | 0.49% | +477 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,113 | +2,113 | 0 | 474 | 0.05% | +474 |
| ISHARES TR | 1,991 | 2,742 | +751 | 1,148 | 1,614 | 0.17% | +466 |
| ISHARES TR MSCI USA MMENTM | 30,314 | 31,808 | +1,494 | 6,146 | 6,582 | 0.70% | +435 |
| SYNCHRONY FINANCIAL(SYF) | 30,511 | 29,958 | -553 | 1,522 | 1,947 | 0.21% | +425 |
| VANGUARD INDEX FDS | 19,454 | 21,003 | +1,549 | 5,132 | 5,548 | 0.59% | +415 |
| DISNEY WALT CO(DIS) | 0 | 3,434 | +3,434 | 0 | 382 | 0.04% | +382 |
| SPDR SER TR ST LON TREAS ETF | 33,259 | 50,674 | +17,415 | 967 | 1,327 | 0.14% | +360 |
| ROYAL CARIBBEAN GROUP COM | 2,271 | 3,288 | +1,017 | 403 | 759 | 0.08% | +356 |
| VISTRA CORP(VST) | 22,349 | 21,510 | -839 | 2,649 | 2,966 | 0.31% | +316 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,547 | +1,547 | 0 | 311 | 0.03% | +311 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 192,985 | 203,932 | +10,947 | 9,703 | 10,003 | 1.06% | +300 |
| NASDAQ INC(NDAQ) | 0 | 3,668 | +3,668 | 0 | 284 | 0.03% | +284 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 164,693 | 177,547 | +12,854 | 7,775 | 8,050 | 0.86% | +275 |
| SPDR SER TR ST INTER ETF | 30,823 | 41,963 | +11,140 | 896 | 1,170 | 0.12% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 2,516 | +2,516 | 0 | 250 | 0.03% | +250 |
| WILLIAMS SONOMA INC(WSM) | 10,425 | 10,030 | -395 | 1,615 | 1,857 | 0.20% | +242 |
| SPDR SER TR ST STR CORPO ETF | 25,768 | 35,367 | +9,599 | 774 | 1,013 | 0.11% | +239 |
| SPDR SER TR ST BLOO HIGH ETF | 8,460 | 11,159 | +2,699 | 827 | 1,065 | 0.11% | +238 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,272 | +2,272 | 0 | 214 | 0.02% | +214 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 10,283 | +10,283 | 0 | 147 | 0.02% | +147 |
| ISHARES TR | 15,627 | 17,443 | +1,816 | 1,869 | 2,016 | 0.21% | +146 |
| ISHARES INC | 91,227 | 97,486 | +6,259 | 3,788 | 3,929 | 0.42% | +141 |
| ISHARES TR | 32,742 | 36,739 | +3,997 | 1,759 | 1,892 | 0.20% | +134 |
| VANGUARD INDEX FDS | 236,226 | 244,328 | +8,102 | 41,238 | 41,365 | 4.39% | +127 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,426 | 4,395 | -31 | 1,200 | 1,321 | 0.14% | +121 |
| DT MIDSTREAM INC(DTM) | 3,482 | 3,964 | +482 | 274 | 394 | 0.04% | +120 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,992 | 6,183 | -809 | 974 | 1,092 | 0.12% | +118 |
| ISHARES TR 0-5YR HI YL CP | 36,792 | 40,219 | +3,427 | 1,598 | 1,714 | 0.18% | +116 |
| SALESFORCE INC(CRM) | 4,678 | 4,170 | -508 | 1,280 | 1,394 | 0.15% | +114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,083 | 5,032 | -51 | 883 | 994 | 0.11% | +111 |
| BANK AMERICA CORP | 26,478 | 26,334 | -144 | 1,051 | 1,157 | 0.12% | +107 |
| WELLS FARGO CO NEW(WFC) | 13,831 | 12,506 | -1,325 | 781 | 878 | 0.09% | +97 |
| VISA INC(V) | 4,530 | 4,229 | -301 | 1,246 | 1,337 | 0.14% | +91 |
| INVESCO QQQ TR | 453 | 605 | +152 | 221 | 309 | 0.03% | +88 |
| DEERE & CO(DE) | 1,161 | 1,348 | +187 | 484 | 571 | 0.06% | +87 |
| WALMART INC(WMT) | 10,929 | 10,718 | -211 | 882 | 968 | 0.10% | +86 |
| ATMOS ENERGY CORP(ATO) | 3,325 | 3,918 | +593 | 461 | 546 | 0.06% | +84 |
| SPROUTS FMRS MKT INC(SFM) | 6,348 | 6,142 | -206 | 701 | 780 | 0.08% | +80 |
| ALPHABET INC(GOOG) | 2,933 | 2,974 | +41 | 490 | 566 | 0.06% | +76 |
| INGERSOLL RAND INC(IR) | 4,545 | 5,765 | +1,220 | 446 | 522 | 0.06% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,283 | 1,381 | +98 | 736 | 810 | 0.09% | +74 |
| ISHARES TR MSCI USA MIN ETF | 17,730 | 19,053 | +1,323 | 1,619 | 1,692 | 0.18% | +73 |
| META PLATFORMS INC(META) | 14,616 | 14,411 | -205 | 8,367 | 8,438 | 0.90% | +71 |
| ALTRIA GROUP INC(MO) | 56,306 | 56,290 | -16 | 2,874 | 2,943 | 0.31% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,246 | 2,025 | -221 | 630 | 693 | 0.07% | +63 |
| TENARIS S A(TS) | 10,637 | 10,527 | -110 | 338 | 398 | 0.04% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,908 | 1,902 | -6 | 942 | 1,001 | 0.11% | +59 |
| SERVICENOW INC(NOW) | 879 | 797 | -82 | 786 | 845 | 0.09% | +59 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,808 | 21,367 | +1,559 | 1,659 | 1,715 | 0.18% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,306 | 1,318 | +12 | 1,157 | 1,208 | 0.13% | +50 |
| PACCAR INC(PCAR) | 7,946 | 8,003 | +57 | 784 | 832 | 0.09% | +48 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 42,680 | +42,680 | 0 | 46 | 0.00% | +46 |
| VANGUARD MALVERN FDS | 8,749 | 9,848 | +1,099 | 431 | 477 | 0.05% | +45 |
| EXXON MOBIL CORP | 17,390 | 19,361 | +1,971 | 2,038 | 2,083 | 0.22% | +44 |
| CISCO SYS INC(CSCO) | 19,280 | 18,028 | -1,252 | 1,026 | 1,067 | 0.11% | +41 |
| DELTA AIR LINES INC DEL(DAL) | 13,300 | 11,845 | -1,455 | 676 | 717 | 0.08% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 12,268 | 12,158 | -110 | 1,336 | 1,375 | 0.15% | +39 |
| ISHARES TR | 11,254 | 12,716 | +1,462 | 1,230 | 1,266 | 0.13% | +35 |
| AMERICAN EXPRESS CO(AXP) | 5,459 | 5,105 | -354 | 1,480 | 1,515 | 0.16% | +35 |
| SEMPRA(SRE) | 9,526 | 9,475 | -51 | 797 | 831 | 0.09% | +34 |
| FOX CORP(FOX) | 5,554 | 5,477 | -77 | 235 | 266 | 0.03% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 955 | 955 | 0 | 202 | 232 | 0.02% | +30 |
| MCKESSON CORP(MCK) | 1,708 | 1,534 | -174 | 844 | 874 | 0.09% | +30 |
| SONY GROUP CORP(SONY) | 2,684 | 13,557 | +10,873 | 259 | 287 | 0.03% | +28 |
| FEDEX CORP(FDX) | 7,396 | 7,284 | -112 | 2,024 | 2,049 | 0.22% | +25 |
| MANULIFE FINL CORP(MFC) | 18,929 | 18,827 | -102 | 559 | 578 | 0.06% | +19 |
| MURPHY USA INC(MUSA) | 648 | 668 | +20 | 319 | 335 | 0.04% | +16 |