Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 560,749 | 559,842 | -907 | $62.04M | $61.64M | 9.21% | -$391.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,327 | 95,480 | +153 | $54.69M | $55.96M | 8.36% | +$1.26M |
| Ishares TrRussell 1000 Growth ETF | 132,549 | 130,794 | -1,755 | $49.76M | $52.52M | 7.85% | +$2.77M |
| Ishares TrCORE S P500 ETF | 47,821 | 48,283 | +462 | $27.58M | $28.42M | 4.25% | +$839.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 190,895 | 251,141 | +60,246 | $19.23M | $25.02M | 3.74% | +$5.80M |
| Ishares TrCORE S P TTL STK | 188,716 | 184,443 | -4,273 | $23.71M | $23.72M | 3.54% | +$16.5K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 446,916 | 445,845 | -1,071 | $22.68M | $22.48M | 3.36% | -$192.5K |
| Vanguard Index FdsS P 500 ETF SHS | 30,639 | 38,006 | +7,367 | $16.17M | $20.52M | 3.07% | +$4.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 382,032 | 380,835 | -1,197 | $19.38M | $19.18M | 2.87% | -$201.6K |
| Invesco Qqq TrUNIT SER 1 | 28,950 | 34,871 | +5,921 | $14.13M | $17.83M | 2.66% | +$3.70M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 272,233 | 327,421 | +55,188 | $14.39M | $16.76M | 2.50% | +$2.37M |
| Union Pacific Corporation(UNP) | 64,262 | 64,299 | +37 | $15.84M | $14.66M | 2.19% | -$1.18M |
| GE Aerospace(GE) | 71,370 | 70,931 | -439 | $13.46M | $11.83M | 1.77% | -$1.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,521 | 45,136 | -3,385 | $11.79M | $10.93M | 1.63% | -$864.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 123,413 | +123,413 | $0 | $10.78M | 1.61% | +$10.78M |
| Ishares TrCORE US AGGBD ET | 102,736 | 98,328 | -4,408 | $10.40M | $9.53M | 1.42% | -$876.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,418 | 47,701 | -1,717 | $8.86M | $8.49M | 1.27% | -$366.0K |
| Vanguard Index FdsSMALL CP ETF | 12,110 | 33,917 | +21,807 | $2.87M | $8.17M | 1.22% | +$5.30M |
| Klaviyo, Inc.COM SER A(KVYO) | 194,643 | 194,643 | 0 | $6.89M | $8.03M | 1.20% | +$1.14M |
| Wells Fargo & Company(WFC) | 107,158 | 102,396 | -4,762 | $6.05M | $7.19M | 1.07% | +$1.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 131,113 | 132,760 | +1,647 | $6.67M | $6.73M | 1.01% | +$61.2K |
| Workday, Inc.CL A(WDAY) | 22,661 | 22,595 | -66 | $5.54M | $5.83M | 0.87% | +$291.6K |
| GE Vernova Inc.(GEV) | 17,811 | 17,695 | -116 | $4.54M | $5.82M | 0.87% | +$1.28M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 64,842 | 122,604 | +57,762 | $2.71M | $5.12M | 0.76% | +$2.41M |
| Schwab Strategic TrUS LRG CAP ETF | 61,782 | 185,946 | +124,164 | $4.19M | $4.31M | 0.64% | +$118.3K |
| Ishares TrCORE S P MCP ETF | 68,158 | 68,030 | -128 | $4.25M | $4.24M | 0.63% | -$8.7K |
| Microsoft Corporation(MSFT) | 12,561 | 9,971 | -2,590 | $5.41M | $4.20M | 0.63% | -$1.20M |
| Vanguard Index FdsTotal Stock Market | 22,748 | 14,371 | -8,377 | $6.07M | $4.16M | 0.62% | -$1.91M |
| JPMorgan Chase & Co.(JPM) | 17,542 | 14,811 | -2,731 | $3.70M | $3.55M | 0.53% | -$148.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 36,065 | +36,065 | $0 | $3.20M | 0.48% | +$3.20M |
| ZoomInfo Technologies Inc.(GTM) | 83,103 | 280,843 | +197,740 | $857.6K | $2.95M | 0.44% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 19,863 | 13,057 | -6,806 | $3.70M | $2.86M | 0.43% | -$836.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,201 | 99,603 | +66,402 | $2.81M | $2.72M | 0.41% | -$85.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,163 | 37,612 | -6,551 | $3.45M | $2.64M | 0.39% | -$803.6K |
| GE HealthCare Technologies Inc.(GEHC) | 32,532 | 32,372 | -160 | $3.05M | $2.53M | 0.38% | -$522.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,655 | 4,786 | +3,131 | $1.02M | $2.49M | 0.37% | +$1.47M |
| Apple Inc.(AAPL) | 18,247 | 9,716 | -8,531 | $4.25M | $2.43M | 0.36% | -$1.82M |
| NVIDIA Corporation(NVDA) | 29,399 | 17,636 | -11,763 | $3.57M | $2.37M | 0.35% | -$1.20M |
| Novo Nordisk A/SADR(NVO) | 7,707 | 26,710 | +19,003 | $917.7K | $2.30M | 0.34% | +$1.38M |
| Danaher Corporation(DHR) | 1,731 | 9,512 | +7,781 | $481.3K | $2.18M | 0.33% | +$1.70M |
| ICON Public Limited CompanySHS(ICLR) | 1,216 | 10,358 | +9,142 | $349.4K | $2.17M | 0.32% | +$1.82M |
| CDW Corporation(CDW) | 11,464 | 12,221 | +757 | $2.59M | $2.13M | 0.32% | -$467.4K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 97,947 | 99,233 | +1,286 | $2.32M | $2.12M | 0.32% | -$205.7K |
| Elevance Health, Inc.(ELV) | 767 | 5,735 | +4,968 | $398.8K | $2.12M | 0.32% | +$1.72M |
| Monolithic Power Systems, Inc.(MPWR) | 471 | 3,432 | +2,961 | $435.4K | $2.03M | 0.30% | +$1.60M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 112,966 | 118,800 | +5,834 | $1.87M | $1.98M | 0.30% | +$104.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,394 | 38,776 | +11,382 | $1.45M | $1.85M | 0.28% | +$407.6K |
| Dollar General Corporation(DG) | 25,343 | 24,265 | -1,078 | $2.14M | $1.84M | 0.27% | -$303.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 4,429 | +4,429 | $0 | $1.83M | 0.27% | +$1.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,538 | +2,538 | $0 | $1.76M | 0.26% | +$1.76M |
| Coinbase Global, Inc.CL A(COIN) | 26,413 | 6,846 | -19,567 | $4.71M | $1.70M | 0.25% | -$3.01M |
| Ishares TrGLOBAL TECH ETF | 19,222 | 19,222 | 0 | $1.59M | $1.63M | 0.24% | +$42.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,585 | 6,585 | 0 | $1.39M | $1.60M | 0.24% | +$206.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 26,973 | +26,973 | $0 | $1.59M | 0.24% | +$1.59M |
| Tesla, Inc.(TSLA) | 2,750 | 3,711 | +961 | $719.5K | $1.50M | 0.22% | +$779.2K |
| Texas Pacific Land Corporation(TPL) | 1,996 | 1,355 | -641 | $1.77M | $1.50M | 0.22% | -$267.4K |
| Ishares TrAGGRES ALLOC ETF | 18,228 | 18,228 | 0 | $1.44M | $1.40M | 0.21% | -$41.9K |
| Alphabet Inc.CL A(GOOG) | 11,596 | 7,186 | -4,410 | $1.92M | $1.36M | 0.20% | -$562.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,165 | 6,643 | +2,478 | $824.8K | $1.30M | 0.19% | +$476.0K |
| Schwab Strategic TrINTL EQTY ETF | 33,466 | 68,157 | +34,691 | $1.38M | $1.26M | 0.19% | -$115.2K |
| Schwab Strategic TrUS SML CAP ETF | 23,909 | 48,110 | +24,201 | $1.23M | $1.24M | 0.19% | +$12.8K |
| Caterpillar Inc.(CAT) | 3,990 | 3,352 | -638 | $1.56M | $1.22M | 0.18% | -$344.7K |
| Eli Lilly and Company(LLY) | 2,122 | 1,560 | -562 | $1.88M | $1.20M | 0.18% | -$675.8K |
| UFP Technologies, Inc.(UFPT) | 2,065 | 4,822 | +2,757 | $654.0K | $1.18M | 0.18% | +$525.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,072 | 15,862 | -6,210 | $1.11M | $1.17M | 0.18% | +$59.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 47,578 | 47,578 | 0 | $982.5K | $982.5K | 0.15% | $0 |
| D.R. Horton, Inc.(DHI) | 2,325 | 6,970 | +4,645 | $443.6K | $974.5K | 0.15% | +$531.0K |
| Weatherford International plc(WFRD) | 11,537 | 13,483 | +1,946 | $979.7K | $965.8K | 0.14% | -$13.9K |
| Dorian LPG Ltd.SHS USD(LPG) | 31,655 | 39,353 | +7,698 | $1.09M | $959.0K | 0.14% | -$130.5K |
| Marathon Petroleum Corporation(MPC) | 6,973 | 6,853 | -120 | $1.14M | $956.0K | 0.14% | -$180.0K |
| Chord Energy Corporation(CHRD) | 7,968 | 8,149 | +181 | $1.04M | $952.8K | 0.14% | -$84.9K |
| The Progressive Corporation(PGR) | 5,132 | 3,938 | -1,194 | $1.30M | $943.6K | 0.14% | -$358.8K |
| Hess Corp | 8,164 | 7,092 | -1,072 | $1.11M | $943.3K | 0.14% | -$165.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,458 | 33,841 | +25,383 | $881.2K | $943.2K | 0.14% | +$62.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 48,108 | 48,108 | 0 | $941.0K | $934.7K | 0.14% | -$6.3K |
| Crane Company(CR) | 2,409 | 6,013 | +3,604 | $381.3K | $912.5K | 0.14% | +$531.2K |
| Ares Management CorporationCL A(ARES) | 7,026 | 5,140 | -1,886 | $1.09M | $909.9K | 0.14% | -$185.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 563 | 430 | -133 | $1.04M | $908.6K | 0.14% | -$127.9K |
| Intra-Cellular Therapies Inc | 14,442 | 10,841 | -3,601 | $1.06M | $905.4K | 0.14% | -$151.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 45,719 | 45,719 | 0 | $901.6K | $890.6K | 0.13% | -$11.0K |
| Cintas Corporation(CTAS) | 1,902 | 4,869 | +2,967 | $391.6K | $889.6K | 0.13% | +$498.0K |
| Ishares TrRUS MID CAP ETF | 9,993 | 10,030 | +37 | $880.8K | $886.6K | 0.13% | +$5.8K |
| Vanguard Index FdsGROWTH ETF | 2,158 | 2,159 | +1 | $828.6K | $885.9K | 0.13% | +$57.3K |
| CACI International IncCL A(CACI) | 736 | 2,188 | +1,452 | $371.4K | $884.1K | 0.13% | +$512.7K |
| HCA Healthcare, Inc.(HCA) | 1,359 | 2,908 | +1,549 | $552.4K | $872.8K | 0.13% | +$320.5K |
| Enphase Energy, Inc.(ENPH) | 9,380 | 12,695 | +3,315 | $1.06M | $871.9K | 0.13% | -$188.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,794 | 41,794 | 0 | $859.3K | $841.3K | 0.13% | -$18.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 22,326 | +22,326 | $0 | $831.9K | 0.12% | +$831.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,036 | 14,249 | -35,787 | $3.09M | $818.0K | 0.12% | -$2.27M |
| The Charles Schwab Corporation(SCHW) | 11,480 | 10,987 | -493 | $744.0K | $813.1K | 0.12% | +$69.1K |
| Schwab Strategic TrUS MID CAP ETF | 9,744 | 29,333 | +19,589 | $809.6K | $812.8K | 0.12% | +$3.2K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 7,833 | 11,825 | +3,992 | $534.4K | $789.5K | 0.12% | +$255.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,659 | 11,833 | +9,174 | $357.9K | $788.6K | 0.12% | +$430.6K |
| Netflix, Inc.(NFLX) | 1,211 | 884 | -327 | $858.9K | $787.9K | 0.12% | -$71.0K |
| ServiceNow, Inc.(NOW) | 964 | 735 | -229 | $862.2K | $779.2K | 0.12% | -$83.0K |
| Meta Platforms, Inc.CL A(META) | 2,304 | 1,291 | -1,013 | $1.32M | $755.9K | 0.11% | -$563.1K |
| Ishares TrMSCI EAFE ETF | 9,459 | 9,559 | +100 | $791.0K | $722.8K | 0.11% | -$68.3K |
| S&P Global Inc.(SPGI) | 1,598 | 1,421 | -177 | $825.6K | $707.7K | 0.11% | -$117.9K |
| Tidewater Inc.(TDW) | 9,617 | 12,429 | +2,812 | $690.4K | $680.0K | 0.10% | -$10.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,557 | 2,930 | -627 | $742.3K | $670.5K | 0.10% | -$71.8K |