Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 216,438 | +216,438 | 0 | 10,924 | 3.25% | +10,924 |
| PGIM ETF TR PGIM ULTRA SH BD | 254,065 | 310,979 | +56,914 | 12,647 | 15,412 | 4.59% | +2,765 |
| VANGUARD INDEX FDS | 0 | 112,814 | +112,814 | 0 | 46,213 | 13.76% | +46,213 |
| SCHWAB STRATEGIC TR | 202,919 | 520,812 | +317,893 | 9,939 | 12,572 | 3.74% | +2,633 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 239,991 | 292,735 | +52,744 | 12,177 | 14,751 | 4.39% | +2,574 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 50,309 | +50,309 | 0 | 2,507 | 0.75% | +2,507 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 176,609 | 217,095 | +40,486 | 9,210 | 11,185 | 3.33% | +1,975 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 27,580 | +27,580 | 0 | 1,386 | 0.41% | +1,386 |
| ISHARES TR | 51,417 | 64,639 | +13,222 | 6,150 | 7,468 | 2.22% | +1,319 |
| ISHARES TR | 24,905 | 37,433 | +12,528 | 2,645 | 3,952 | 1.18% | +1,308 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,358 | +15,358 | 0 | 1,113 | 0.33% | +1,113 |
| COOPER COS INC(COO) | 0 | 11,793 | +11,793 | 0 | 1,069 | 0.32% | +1,069 |
| VANGUARD INDEX FDS | 74,155 | 74,603 | +448 | 39,129 | 40,096 | 11.94% | +967 |
| VANGUARD WHITEHALL FDS | 312,060 | 318,101 | +6,041 | 40,006 | 40,571 | 12.08% | +565 |
| CLOUDFLARE INC(NET) | 16,533 | 16,598 | +65 | 1,337 | 1,868 | 0.56% | +531 |
| VANGUARD INDEX FDS | 75,871 | 77,019 | +1,148 | 17,997 | 18,486 | 5.50% | +489 |
| NU HLDGS LTD(NU) | 0 | 45,728 | +45,728 | 0 | 486 | 0.14% | +486 |
| JEFFERIES FINL GROUP INC(JEF) | 28,177 | 27,843 | -334 | 1,734 | 2,200 | 0.65% | +466 |
| DEXCOM INC(DXCM) | 0 | 5,922 | +5,922 | 0 | 465 | 0.14% | +465 |
| ZSCALER INC(ZS) | 0 | 2,040 | +2,040 | 0 | 371 | 0.11% | +371 |
| BOOKING HOLDINGS INC(BKNG) | 407 | 409 | +2 | 1,714 | 2,014 | 0.60% | +300 |
| AMAZON COM INC(AMZN) | 8,530 | 8,578 | +48 | 1,589 | 1,889 | 0.56% | +300 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,272 | +16,272 | 0 | 2,250 | 0.67% | +2,250 |
| SPDR SER TR ST STR P500GRW | 0 | 35,839 | +35,839 | 0 | 3,149 | 0.94% | +3,149 |
| ALPHABET INC(GOOG) | 0 | 9,124 | +9,124 | 0 | 1,739 | 0.52% | +1,739 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,227 | 5,261 | +34 | 728 | 960 | 0.29% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,180 | +1,180 | 0 | 224 | 0.07% | +224 |
| APPLE INC(AAPL) | 14,808 | 15,035 | +227 | 3,450 | 3,666 | 1.09% | +216 |
| EPAM SYS INC(EPAM) | 5,555 | 5,720 | +165 | 1,106 | 1,311 | 0.39% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 17,052 | 17,677 | +625 | 1,105 | 1,305 | 0.39% | +200 |
| ARES CAPITAL CORP(ARCC) | 71,143 | 74,185 | +3,042 | 1,490 | 1,648 | 0.49% | +158 |
| PURE STORAGE INC(P) | 0 | 11,120 | +11,120 | 0 | 695 | 0.21% | +695 |
| SPDR SER TR ST STR P500ETF | 42,216 | 43,669 | +1,453 | 2,850 | 3,003 | 0.89% | +153 |
| T-MOBILE US INC(TMUS) | 6,664 | 6,847 | +183 | 1,375 | 1,503 | 0.45% | +128 |
| SOUTHWEST AIRLS CO(LUV) | 14,676 | 16,352 | +1,676 | 435 | 546 | 0.16% | +111 |
| KINDER MORGAN INC DEL(KMI) | 12,239 | 12,833 | +594 | 270 | 361 | 0.11% | +90 |
| UNUM GROUP(UNM) | 5,385 | 5,594 | +209 | 320 | 408 | 0.12% | +88 |
| ONEOK INC NEW(OKE) | 5,473 | 5,666 | +193 | 499 | 577 | 0.17% | +78 |
| AIR LEASE CORP CL A | 13,156 | 13,847 | +691 | 596 | 664 | 0.20% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,696 | 1,720 | +24 | 1,504 | 1,565 | 0.47% | +61 |
| CISCO SYS INC(CSCO) | 4,986 | 5,317 | +331 | 265 | 314 | 0.09% | +49 |
| FEDERATED HERMES INC(FHI) | 7,005 | 7,479 | +474 | 258 | 306 | 0.09% | +48 |
| VISA INC(V) | 1,466 | 1,434 | -32 | 403 | 451 | 0.13% | +48 |
| LAUREATE EDUCATION INC(LAUR) | 16,632 | 17,622 | +990 | 276 | 320 | 0.10% | +44 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,828 | 6,218 | +390 | 269 | 310 | 0.09% | +42 |
| FEDEX CORP(FDX) | 4,675 | 4,817 | +142 | 1,279 | 1,321 | 0.39% | +42 |
| SPDR SER TR ST STR SP600 SML | 26,811 | 28,036 | +1,225 | 1,220 | 1,259 | 0.37% | +38 |
| EMERSON ELEC CO(EMR) | 2,890 | 2,890 | 0 | 316 | 353 | 0.11% | +37 |
| US BANCORP DEL(USB) | 7,727 | 8,134 | +407 | 353 | 389 | 0.12% | +36 |
| CME GROUP INC(CME) | 1,118 | 1,201 | +83 | 247 | 279 | 0.08% | +33 |
| AT&T INC(T) | 15,453 | 16,320 | +867 | 340 | 373 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,831 | 20,831 | 0 | 1,296 | 1,326 | 0.39% | +30 |
| CONOCOPHILLIPS(COP) | 3,811 | 4,284 | +473 | 401 | 429 | 0.13% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 3,056 | 3,177 | +121 | 1,407 | 1,433 | 0.43% | +27 |
| OLD REP INTL CORP(ORI) | 9,360 | 9,922 | +562 | 332 | 357 | 0.11% | +26 |
| NRG ENERGY INC(NRG) | 5,568 | 5,745 | +177 | 507 | 533 | 0.16% | +26 |
| SPIRE INC(SR) | 4,149 | 4,444 | +295 | 279 | 304 | 0.09% | +25 |
| SPDR SER TR ST STR P500VAL | 51,879 | 54,358 | +2,479 | 2,742 | 2,766 | 0.82% | +23 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,110 | 2,151 | +41 | 756 | 775 | 0.23% | +19 |
| CNA FINL CORP(CNA) | 5,572 | 6,011 | +439 | 273 | 289 | 0.09% | +16 |
| MASTERCARD INCORPORATED(MA) | 741 | 727 | -14 | 366 | 380 | 0.11% | +14 |
| PRUDENTIAL FINL INC(PFH) | 2,893 | 3,066 | +173 | 350 | 363 | 0.11% | +12 |
| AMEREN CORP(AEE) | 4,221 | 4,244 | +23 | 369 | 378 | 0.11% | +9 |
| TJX COS INC NEW(TJX) | 2,102 | 2,102 | 0 | 247 | 255 | 0.08% | +8 |
| ISHARES TR | 4,644 | 4,572 | -72 | 2,679 | 2,686 | 0.80% | +7 |
| BLACKSTONE MTG TR INC(BXMT) | 12,529 | 13,737 | +1,208 | 238 | 244 | 0.07% | +6 |
| 3M CO(MMM) | 2,189 | 2,345 | +156 | 299 | 304 | 0.09% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,174 | 4,424 | +250 | 350 | 354 | 0.11% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,340 | 2,370 | +30 | 517 | 521 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,940 | 6,940 | 0 | 238 | 240 | 0.07% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,670 | 6,670 | 0 | 433 | 433 | 0.13% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,591 | 7,591 | 0 | 422 | 422 | 0.13% | -1 |
| PFIZER INC(PFE) | 8,618 | 9,347 | +729 | 249 | 249 | 0.07% | -1 |
| EXXON MOBIL CORP | 2,471 | 2,659 | +188 | 290 | 285 | 0.08% | -4 |
| SOUTHERN CO(SO) | 3,606 | 3,861 | +255 | 325 | 317 | 0.09% | -8 |
| LSB INDS INC(LXU) | 30,000 | 30,000 | 0 | 241 | 231 | 0.07% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,816 | 7,349 | +533 | 306 | 295 | 0.09% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 891 | 873 | 0.26% | -18 |
| WASTE MGMT INC DEL(WM) | 8,407 | 8,576 | +169 | 1,745 | 1,720 | 0.51% | -26 |
| SPARTANNASH CO | 11,880 | 13,083 | +1,203 | 266 | 238 | 0.07% | -28 |
| OMNICOM GROUP INC(OMC) | 2,979 | 3,235 | +256 | 308 | 280 | 0.08% | -28 |
| CARETRUST REIT INC(CTRE) | 11,765 | 12,556 | +791 | 363 | 333 | 0.10% | -30 |
| PROGRESSIVE CORP(PGR) | 5,873 | 6,061 | +188 | 1,490 | 1,458 | 0.43% | -32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,038 | 28,842 | +1,804 | 1,016 | 982 | 0.29% | -33 |
| VALERO ENERGY CORP(VLO) | 10,873 | 11,634 | +761 | 1,468 | 1,433 | 0.43% | -36 |
| MICROSOFT CORP(MSFT) | 4,964 | 5,011 | +47 | 2,136 | 2,097 | 0.62% | -39 |
| JOHNSON & JOHNSON(JNJ) | 1,961 | 1,922 | -39 | 318 | 277 | 0.08% | -41 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,441 | 5,667 | +226 | 625 | 581 | 0.17% | -43 |
| VANGUARD INDEX FDS | 3,168 | 2,998 | -170 | 836 | 791 | 0.24% | -45 |
| HOME DEPOT INC(HD) | 4,413 | 4,482 | +69 | 1,788 | 1,741 | 0.52% | -47 |
| DOW INC(DOW) | 5,381 | 5,995 | +614 | 294 | 237 | 0.07% | -57 |
| MERCK & CO INC(MRK) | 4,187 | 4,187 | 0 | 475 | 415 | 0.12% | -60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,451 | 9,670 | +219 | 1,518 | 1,444 | 0.43% | -74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,540 | 2,664 | +124 | 1,181 | 1,081 | 0.32% | -100 |
| ELEVANCE HEALTH INC(ELV) | 771 | 771 | 0 | 401 | 282 | 0.08% | -119 |
| ADOBE INC(ADBE) | 2,586 | 2,700 | +114 | 1,339 | 1,190 | 0.35% | -149 |
| THE CIGNA GROUP(CI) | 3,615 | 3,885 | +270 | 1,252 | 1,066 | 0.32% | -186 |
| ABBVIE INC(ABBV) | 11,263 | 11,346 | +83 | 2,224 | 2,036 | 0.61% | -188 |
| UNITEDHEALTH GROUP INC(UNH) | 2,812 | 2,872 | +60 | 1,644 | 1,449 | 0.43% | -196 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,860 | 0 | -3,860 | 201 | 0 | — | -201 |