Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 113,317 | 112,814 | -503 | $43.51M | $46.21M | 13.76% | +$2.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 312,060 | 318,101 | +6,041 | $40.01M | $40.57M | 12.08% | +$564.5K |
| Vanguard Index FdsS P 500 ETF SHS | 74,155 | 74,603 | +448 | $39.13M | $40.10M | 11.94% | +$966.8K |
| Vanguard Index FdsSMALL CP ETF | 75,871 | 77,019 | +1,148 | $18.00M | $18.49M | 5.50% | +$488.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 254,065 | 310,979 | +56,914 | $12.65M | $15.41M | 4.59% | +$2.76M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 239,991 | 292,735 | +52,744 | $12.18M | $14.75M | 4.39% | +$2.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 268,987 | 278,588 | +9,601 | $14.21M | $13.29M | 3.96% | -$911.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 266,043 | 253,042 | -13,001 | $13.55M | $12.83M | 3.82% | -$717.9K |
| Schwab Strategic TrSHT TM US TRES | 202,919 | 520,812 | +317,893 | $9.94M | $12.57M | 3.74% | +$2.63M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 176,609 | 217,095 | +40,486 | $9.21M | $11.18M | 3.33% | +$1.97M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 175,475 | 216,438 | +40,963 | $8.99M | $10.92M | 3.25% | +$1.93M |
| Ishares Tr3 7 YR TREAS BD | 51,417 | 64,639 | +13,222 | $6.15M | $7.47M | 2.22% | +$1.32M |
| Ishares TrSHRT NAT MUN ETF | 24,905 | 37,433 | +12,528 | $2.64M | $3.95M | 1.18% | +$1.31M |
| Apple Inc.(AAPL) | 14,808 | 15,035 | +227 | $3.45M | $3.67M | 1.09% | +$216.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 34,847 | 35,839 | +992 | $2.89M | $3.15M | 0.94% | +$258.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 42,216 | 43,669 | +1,453 | $2.85M | $3.00M | 0.89% | +$153.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 51,879 | 54,358 | +2,479 | $2.74M | $2.77M | 0.82% | +$23.4K |
| Ishares TrCORE S P500 ETF | 4,644 | 4,572 | -72 | $2.68M | $2.69M | 0.80% | +$7.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 50,309 | +50,309 | $0 | $2.51M | 0.75% | +$2.51M |
| NVIDIA Corporation(NVDA) | 16,304 | 16,272 | -32 | $1.98M | $2.25M | 0.67% | +$270.5K |
| Jefferies Financial Group Inc.(JEF) | 28,177 | 27,843 | -334 | $1.73M | $2.20M | 0.65% | +$465.8K |
| Microsoft Corporation(MSFT) | 4,964 | 5,011 | +47 | $2.14M | $2.10M | 0.62% | -$38.6K |
| AbbVie Inc.(ABBV) | 11,263 | 11,346 | +83 | $2.22M | $2.04M | 0.61% | -$188.3K |
| Booking Holdings Inc.(BKNG) | 407 | 409 | +2 | $1.71M | $2.01M | 0.60% | +$300.1K |
| Amazon.com, Inc.(AMZN) | 8,530 | 8,578 | +48 | $1.59M | $1.89M | 0.56% | +$299.6K |
| Cloudflare, Inc.CL A(NET) | 16,533 | 16,598 | +65 | $1.34M | $1.87M | 0.56% | +$530.6K |
| The Home Depot, Inc.(HD) | 4,413 | 4,482 | +69 | $1.79M | $1.74M | 0.52% | -$47.1K |
| Alphabet Inc.CL C(GOOG) | 8,891 | 9,124 | +233 | $1.49M | $1.74M | 0.52% | +$252.7K |
| Waste Management, Inc.(WM) | 8,407 | 8,576 | +169 | $1.75M | $1.72M | 0.51% | -$25.5K |
| Ares Capital Corporation(ARCC) | 71,143 | 74,185 | +3,042 | $1.49M | $1.65M | 0.49% | +$157.9K |
| Costco Wholesale Corporation(COST) | 1,696 | 1,720 | +24 | $1.50M | $1.56M | 0.47% | +$61.3K |
| United Rentals, Inc.(URI) | 2,218 | 2,239 | +21 | $1.80M | $1.54M | 0.46% | -$251.0K |
| T-Mobile US, Inc.(TMUS) | 6,664 | 6,847 | +183 | $1.38M | $1.50M | 0.45% | +$127.9K |
| The Progressive Corporation(PGR) | 5,873 | 6,061 | +188 | $1.49M | $1.46M | 0.43% | -$31.7K |
| UnitedHealth Group Incorporated(UNH) | 2,812 | 2,872 | +60 | $1.64M | $1.45M | 0.43% | -$195.6K |
| Intercontinental Exchange, Inc.(ICE) | 9,451 | 9,670 | +219 | $1.52M | $1.44M | 0.43% | -$74.1K |
| Berkshire Hathaway Inc DelCL B | 3,056 | 3,177 | +121 | $1.41M | $1.43M | 0.43% | +$26.5K |
| Valero Energy Corporation(VLO) | 10,873 | 11,634 | +761 | $1.47M | $1.43M | 0.43% | -$35.6K |
| Lockheed Martin Corporation(LMT) | 2,856 | 2,929 | +73 | $1.67M | $1.41M | 0.42% | -$256.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 27,580 | +27,580 | $0 | $1.39M | 0.41% | +$1.39M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.30M | $1.33M | 0.39% | +$30.0K |
| FedEx Corporation(FDX) | 4,675 | 4,817 | +142 | $1.28M | $1.32M | 0.39% | +$41.7K |
| EPAM Systems, Inc.(EPAM) | 5,555 | 5,720 | +165 | $1.11M | $1.31M | 0.39% | +$205.2K |
| The Charles Schwab Corporation(SCHW) | 17,052 | 17,677 | +625 | $1.11M | $1.31M | 0.39% | +$200.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 26,811 | 28,036 | +1,225 | $1.22M | $1.26M | 0.37% | +$38.4K |
| Adobe Inc.(ADBE) | 2,586 | 2,700 | +114 | $1.34M | $1.19M | 0.35% | -$148.6K |
| Lam Research Corporation(LRCX) | 0 | 15,358 | +15,358 | $0 | $1.11M | 0.33% | +$1.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,540 | 2,664 | +124 | $1.18M | $1.08M | 0.32% | -$100.5K |
| The Cooper Companies, Inc.(COO) | 0 | 11,793 | +11,793 | $0 | $1.07M | 0.32% | +$1.07M |
| The Cigna Group(CI) | 3,615 | 3,885 | +270 | $1.25M | $1.07M | 0.32% | -$186.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,038 | 28,842 | +1,804 | $1.02M | $982.1K | 0.29% | -$33.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,227 | 5,261 | +34 | $728.4K | $960.0K | 0.29% | +$231.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $891.1K | $873.0K | 0.26% | -$18.2K |
| Vanguard Index FdsMID CAP ETF | 3,168 | 2,998 | -170 | $835.8K | $790.7K | 0.24% | -$45.1K |
| United Therapeutics Corporation(UTHR) | 2,110 | 2,151 | +41 | $756.1K | $774.7K | 0.23% | +$18.6K |
| Everpure, Inc.CL A(P) | 10,695 | 11,120 | +425 | $537.3K | $694.9K | 0.21% | +$157.5K |
| Air Lease CorpCL A CL A | 13,156 | 13,847 | +691 | $595.8K | $664.1K | 0.20% | +$68.3K |
| FirstCash Holdings, Inc.(FCFS) | 5,441 | 5,667 | +226 | $624.6K | $581.3K | 0.17% | -$43.2K |
| ONEOK, Inc.(OKE) | 5,473 | 5,666 | +193 | $498.7K | $576.6K | 0.17% | +$77.9K |
| Southwest Airlines Co.(LUV) | 14,676 | 16,352 | +1,676 | $434.9K | $545.7K | 0.16% | +$110.8K |
| NRG Energy, Inc.(NRG) | 5,568 | 5,745 | +177 | $507.2K | $532.8K | 0.16% | +$25.6K |
| International Business Machines Corporation(IBM) | 2,340 | 2,370 | +30 | $517.2K | $521.1K | 0.16% | +$3.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 45,728 | +45,728 | $0 | $486.1K | 0.14% | +$486.1K |
| DexCom, Inc.(DXCM) | 0 | 5,922 | +5,922 | $0 | $464.9K | 0.14% | +$464.9K |
| Visa Inc.CL A(V) | 1,466 | 1,434 | -32 | $403.1K | $450.9K | 0.13% | +$47.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,670 | 6,670 | 0 | $432.6K | $433.5K | 0.13% | +$867 |
| ConocoPhillips(COP) | 3,811 | 4,284 | +473 | $401.2K | $428.7K | 0.13% | +$27.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,591 | 7,591 | 0 | $422.3K | $421.7K | 0.13% | -$607 |
| Merck & Co., Inc.(MRK) | 4,187 | 4,187 | 0 | $475.4K | $415.2K | 0.12% | -$60.2K |
| Unum Group(UNM) | 5,385 | 5,594 | +209 | $320.1K | $407.9K | 0.12% | +$87.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 83,429 | 8,555 | -74,874 | $4.02M | $405.8K | 0.12% | -$3.61M |
| U.S. Bancorp(USB) | 7,727 | 8,134 | +407 | $353.3K | $389.2K | 0.12% | +$35.9K |
| Mastercard IncorporatedCL A(MA) | 741 | 727 | -14 | $365.9K | $379.8K | 0.11% | +$13.9K |
| Ameren Corporation(AEE) | 4,221 | 4,244 | +23 | $369.2K | $377.7K | 0.11% | +$8.5K |
| AT&T Inc.(T) | 15,453 | 16,320 | +867 | $340.0K | $372.6K | 0.11% | +$32.6K |
| Zscaler, Inc.(ZS) | 0 | 2,040 | +2,040 | $0 | $370.6K | 0.11% | +$370.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,893 | 3,066 | +173 | $350.3K | $362.6K | 0.11% | +$12.3K |
| Kinder Morgan, Inc.(KMI) | 12,239 | 12,833 | +594 | $270.4K | $360.7K | 0.11% | +$90.4K |
| Old Republic International Corporation(ORI) | 9,360 | 9,922 | +562 | $331.5K | $357.5K | 0.11% | +$26.0K |
| Fidelity National Information Services, Inc.(FIS) | 4,174 | 4,424 | +250 | $349.6K | $354.3K | 0.11% | +$4.7K |
| Emerson Electric Co.(EMR) | 2,890 | 2,890 | 0 | $316.1K | $353.1K | 0.11% | +$37.0K |
| CareTrust REIT, Inc.(CTRE) | 11,765 | 12,556 | +791 | $363.1K | $333.0K | 0.10% | -$30.1K |
| Laureate Education, Inc.(LAUR) | 16,632 | 17,622 | +990 | $276.3K | $319.8K | 0.10% | +$43.6K |
| The Southern Company(SO) | 3,606 | 3,861 | +255 | $325.1K | $316.8K | 0.09% | -$8.3K |
| Cisco Systems, Inc.(CSCO) | 4,986 | 5,317 | +331 | $265.4K | $314.2K | 0.09% | +$48.9K |
| Travel + Leisure Co.(TNL) | 5,828 | 6,218 | +390 | $268.6K | $310.3K | 0.09% | +$41.8K |
| Federated Hermes, Inc.CL B(FHI) | 7,005 | 7,479 | +474 | $257.6K | $305.5K | 0.09% | +$47.9K |
| 3M Company(MMM) | 2,189 | 2,345 | +156 | $299.2K | $304.1K | 0.09% | +$4.9K |
| Spire Inc.(SR) | 4,149 | 4,444 | +295 | $279.2K | $303.9K | 0.09% | +$24.8K |
| Verizon Communications Inc.(VZ) | 6,816 | 7,349 | +533 | $306.1K | $295.5K | 0.09% | -$10.6K |
| CNA Financial Corporation(CNA) | 5,572 | 6,011 | +439 | $272.7K | $288.6K | 0.09% | +$16.0K |
| Exxon Mobil Corp | 2,471 | 2,659 | +188 | $289.6K | $285.3K | 0.08% | -$4.3K |
| Elevance Health, Inc.(ELV) | 771 | 771 | 0 | $400.9K | $282.1K | 0.08% | -$118.9K |
| Omnicom Group Inc.(OMC) | 2,979 | 3,235 | +256 | $308.0K | $279.6K | 0.08% | -$28.4K |
| CME Group Inc.(CME) | 1,118 | 1,201 | +83 | $246.7K | $279.5K | 0.08% | +$32.8K |
| Johnson & Johnson(JNJ) | 1,961 | 1,922 | -39 | $317.8K | $276.8K | 0.08% | -$41.0K |
| The TJX Companies, Inc.(TJX) | 2,102 | 2,102 | 0 | $247.1K | $254.7K | 0.08% | +$7.6K |
| Pfizer Inc.(PFE) | 8,618 | 9,347 | +729 | $249.4K | $248.7K | 0.07% | -$680 |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 12,529 | 13,737 | +1,208 | $238.2K | $244.1K | 0.07% | +$5.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,940 | 6,940 | 0 | $238.0K | $239.8K | 0.07% | +$1.9K |