Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 342,901 | +342,901 | 0 | 28,111 | 2.99% | +28,111 |
| 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) | 0 | 112,375 | +112,375 | 0 | 15,091 | 1.60% | +15,091 |
| 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) | 0 | 43,242 | +43,242 | 0 | 9,487 | 1.01% | +9,487 |
| 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 | 0 | 2,742 | +2,742 | 0 | 1,614 | 0.17% | +1,614 |
| 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 | 0 | 50,674 | +50,674 | 0 | 1,327 | 0.14% | +1,327 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,288 | +3,288 | 0 | 759 | 0.08% | +759 |
| 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 | 0 | 41,963 | +41,963 | 0 | 1,170 | 0.12% | +1,170 |
| 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 | 0 | 35,367 | +35,367 | 0 | 1,013 | 0.11% | +1,013 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,159 | +11,159 | 0 | 1,065 | 0.11% | +1,065 |
| 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 | 0 | 17,443 | +17,443 | 0 | 2,016 | 0.21% | +2,016 |
| 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) | 0 | 4,395 | +4,395 | 0 | 1,321 | 0.14% | +1,321 |
| DT MIDSTREAM INC(DTM) | 0 | 3,964 | +3,964 | 0 | 394 | 0.04% | +394 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,183 | +6,183 | 0 | 1,092 | 0.12% | +1,092 |
| ISHARES TR 0-5YR HI YL CP | 36,792 | 40,219 | +3,427 | 1,598 | 1,714 | 0.18% | +116 |
| SALESFORCE INC(CRM) | 0 | 4,170 | +4,170 | 0 | 1,394 | 0.15% | +1,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,032 | +5,032 | 0 | 994 | 0.11% | +994 |
| BANK AMERICA CORP | 0 | 26,334 | +26,334 | 0 | 1,157 | 0.12% | +1,157 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,506 | +12,506 | 0 | 878 | 0.09% | +878 |
| VISA INC(V) | 0 | 4,229 | +4,229 | 0 | 1,337 | 0.14% | +1,337 |
| INVESCO QQQ TR | 0 | 605 | +605 | 0 | 309 | 0.03% | +309 |
| DEERE & CO(DE) | 0 | 1,348 | +1,348 | 0 | 571 | 0.06% | +571 |
| WALMART INC(WMT) | 10,929 | 10,718 | -211 | 882 | 968 | 0.10% | +86 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,918 | +3,918 | 0 | 546 | 0.06% | +546 |
| SPROUTS FMRS MKT INC(SFM) | 6,348 | 6,142 | -206 | 701 | 780 | 0.08% | +80 |
| ALPHABET INC(GOOG) | 0 | 2,974 | +2,974 | 0 | 566 | 0.06% | +566 |
| INGERSOLL RAND INC(IR) | 0 | 5,765 | +5,765 | 0 | 522 | 0.06% | +522 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,381 | +1,381 | 0 | 810 | 0.09% | +810 |
| 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) | 0 | 2,025 | +2,025 | 0 | 693 | 0.07% | +693 |
| TENARIS S A(TS) | 0 | 10,527 | +10,527 | 0 | 398 | 0.04% | +398 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,902 | +1,902 | 0 | 1,001 | 0.11% | +1,001 |
| SERVICENOW INC(NOW) | 0 | 797 | +797 | 0 | 845 | 0.09% | +845 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,367 | +21,367 | 0 | 1,715 | 0.18% | +1,715 |
| COSTCO WHSL CORP NEW(COST) | 1,306 | 1,318 | +12 | 1,157 | 1,208 | 0.13% | +50 |
| PACCAR INC(PCAR) | 0 | 8,003 | +8,003 | 0 | 832 | 0.09% | +832 |
| CHARGEPOINT HOLDINGS INC | 0 | 42,680 | +42,680 | 0 | 46 | 0.00% | +46 |
| VANGUARD MALVERN FDS | 0 | 9,848 | +9,848 | 0 | 477 | 0.05% | +477 |
| EXXON MOBIL CORP | 0 | 19,361 | +19,361 | 0 | 2,083 | 0.22% | +2,083 |
| CISCO SYS INC(CSCO) | 0 | 18,028 | +18,028 | 0 | 1,067 | 0.11% | +1,067 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,845 | +11,845 | 0 | 717 | 0.08% | +717 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,158 | +12,158 | 0 | 1,375 | 0.15% | +1,375 |
| 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) | 0 | 9,475 | +9,475 | 0 | 831 | 0.09% | +831 |
| 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) | 0 | 1,534 | +1,534 | 0 | 874 | 0.09% | +874 |
| SONY GROUP CORP(SONY) | 0 | 13,557 | +13,557 | 0 | 287 | 0.03% | +287 |
| FEDEX CORP(FDX) | 0 | 7,284 | +7,284 | 0 | 2,049 | 0.22% | +2,049 |
| MANULIFE FINL CORP(MFC) | 0 | 18,827 | +18,827 | 0 | 578 | 0.06% | +578 |
| MURPHY USA INC(MUSA) | 0 | 668 | +668 | 0 | 335 | 0.04% | +335 |