Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,221,051 | 22,234,248 | +21,013,197 | 65,485 | 574,311 | 1.68% | +508,826 |
| ISHARES TR CORE DIV GRWTH | 10,191,238 | 17,335,594 | +7,144,356 | 638,889 | 1,063,365 | 3.11% | +424,477 |
| ISHARES TR | 0 | 6,827,300 | +6,827,300 | 0 | 391,068 | 1.14% | +391,068 |
| VANGUARD INDEX FDS | 15,151,563 | 15,626,644 | +475,081 | 4,290,317 | 4,528,758 | 13.23% | +238,441 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,087,461 | +3,087,461 | 0 | 247,830 | 0.72% | +247,830 |
| ISHARES TR | 8,330,478 | 9,753,243 | +1,422,765 | 1,046,475 | 1,254,462 | 3.67% | +207,987 |
| ISHARES TR | 6,253,899 | 8,273,071 | +2,019,172 | 706,566 | 883,895 | 2.58% | +177,329 |
| GOLDMAN SACHS ETF TR | 436,142 | 1,373,625 | +937,483 | 43,741 | 137,253 | 0.40% | +93,512 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,933,568 | +3,933,568 | 0 | 528,239 | 1.54% | +528,239 |
| VANGUARD INDEX FDS | 3,262,802 | 3,447,344 | +184,542 | 593,797 | 654,926 | 1.91% | +61,129 |
| TESLA INC(TSLA) | 239,582 | 291,942 | +52,360 | 62,682 | 117,898 | 0.34% | +55,216 |
| APPLE INC(AAPL) | 1,236,533 | 1,354,939 | +118,406 | 288,112 | 339,304 | 0.99% | +51,192 |
| SPDR SER TR ST STR RATE ETF | 3,394,048 | 5,030,086 | +1,636,038 | 104,706 | 154,575 | 0.45% | +49,868 |
| VANGUARD INDEX FDS | 641,105 | 718,286 | +77,181 | 338,292 | 387,020 | 1.13% | +48,728 |
| AMAZON COM INC(AMZN) | 0 | 983,249 | +983,249 | 0 | 215,715 | 0.63% | +215,715 |
| ISHARES TR ESG AWR MSCI USA | 1,767,233 | 2,002,265 | +235,032 | 222,989 | 257,932 | 0.75% | +34,942 |
| BROADCOM INC(AVGO) | 451,202 | 476,609 | +25,407 | 77,832 | 110,497 | 0.32% | +32,665 |
| VANGUARD WORLD FD | 1,181,274 | 1,444,923 | +263,649 | 120,077 | 151,558 | 0.44% | +31,481 |
| VANGUARD INDEX FDS | 1,486,797 | 1,588,699 | +101,902 | 352,683 | 381,733 | 1.12% | +29,049 |
| SPDR S&P 500 ETF TR(SPY) | 137,577 | 175,347 | +37,770 | 78,936 | 102,767 | 0.30% | +23,831 |
| ALPHABET INC(GOOG) | 0 | 592,590 | +592,590 | 0 | 112,177 | 0.33% | +112,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 417,609 | 504,580 | +86,971 | 15,535 | 38,161 | 0.11% | +22,626 |
| ALPHABET INC(GOOG) | 0 | 482,220 | +482,220 | 0 | 91,834 | 0.27% | +91,834 |
| BLACKROCK INC(BLK) | 0 | 16,147 | +16,147 | 0 | 16,552 | 0.05% | +16,552 |
| NETFLIX INC(NFLX) | 0 | 71,750 | +71,750 | 0 | 63,952 | 0.19% | +63,952 |
| ARISTA NETWORKS INC(ANET) | 0 | 133,518 | +133,518 | 0 | 14,758 | 0.04% | +14,758 |
| VANGUARD BD INDEX FDS | 0 | 378,178 | +378,178 | 0 | 28,261 | 0.08% | +28,261 |
| INVESCO QQQ TR | 153,465 | 172,816 | +19,351 | 74,902 | 88,349 | 0.26% | +13,447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 421,752 | 517,899 | +96,147 | 15,238 | 27,475 | 0.08% | +12,237 |
| JPMORGAN CHASE & CO.(JPM) | 272,416 | 289,162 | +16,746 | 57,442 | 69,315 | 0.20% | +11,873 |
| INVESCO EXCH TRADED FD TR II | 0 | 931,690 | +931,690 | 0 | 18,466 | 0.05% | +18,466 |
| VANGUARD MALVERN FDS | 0 | 757,764 | +757,764 | 0 | 36,691 | 0.11% | +36,691 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 2,966,834 | +2,966,834 | 0 | 74,913 | 0.22% | +74,913 |
| META PLATFORMS INC(META) | 277,961 | 291,256 | +13,295 | 159,116 | 170,533 | 0.50% | +11,417 |
| MICROSOFT CORP(MSFT) | 0 | 679,296 | +679,296 | 0 | 286,323 | 0.84% | +286,323 |
| VISA INC(V) | 0 | 163,638 | +163,638 | 0 | 51,716 | 0.15% | +51,716 |
| MICROSTRATEGY INC(MSTR) | 28,383 | 50,289 | +21,906 | 4,785 | 14,565 | 0.04% | +9,779 |
| LAM RESEARCH CORP(LRCX) | 0 | 129,760 | +129,760 | 0 | 9,373 | 0.03% | +9,373 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,913 | 249,605 | +149,692 | 5,169 | 14,118 | 0.04% | +8,948 |
| FIDELITY COMWLTH TR | 551,393 | 632,120 | +80,727 | 39,480 | 48,079 | 0.14% | +8,599 |
| SALESFORCE INC(CRM) | 0 | 100,524 | +100,524 | 0 | 33,608 | 0.10% | +33,608 |
| ISHARES TR | 0 | 154,654 | +154,654 | 0 | 15,515 | 0.05% | +15,515 |
| ENTERGY CORP NEW(ETR) | 0 | 163,320 | +163,320 | 0 | 12,383 | 0.04% | +12,383 |
| ISHARES TR | 96,261 | 117,974 | +21,713 | 30,263 | 38,007 | 0.11% | +7,743 |
| VANGUARD WORLD FD | 0 | 124,117 | +124,117 | 0 | 7,694 | 0.02% | +7,694 |
| WELLS FARGO CO NEW(WFC) | 0 | 350,955 | +350,955 | 0 | 24,651 | 0.07% | +24,651 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 442,362 | +442,362 | 0 | 32,744 | 0.10% | +32,744 |
| WALMART INC(WMT) | 462,495 | 492,787 | +30,292 | 37,346 | 44,523 | 0.13% | +7,177 |
| VANGUARD INDEX FDS | 73,136 | 85,858 | +12,722 | 28,079 | 35,240 | 0.10% | +7,160 |
| DOMINION ENERGY INC(D) | 0 | 283,672 | +283,672 | 0 | 15,279 | 0.04% | +15,279 |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,397,751 | 1,653,327 | +255,576 | 35,601 | 42,077 | 0.12% | +6,476 |
| MASTERCARD INCORPORATED(MA) | 87,038 | 93,301 | +6,263 | 42,979 | 49,130 | 0.14% | +6,150 |
| BANK AMERICA CORP | 0 | 803,727 | +803,727 | 0 | 35,324 | 0.10% | +35,324 |
| CONOCOPHILLIPS(COP) | 0 | 191,900 | +191,900 | 0 | 19,031 | 0.06% | +19,031 |
| SERVICENOW INC(NOW) | 25,162 | 26,312 | +1,150 | 22,505 | 27,894 | 0.08% | +5,389 |
| DBX ETF TR | 889,120 | 1,043,153 | +154,033 | 32,826 | 37,637 | 0.11% | +4,811 |
| BERKSHIRE HATHAWAY INC DEL | 155,742 | 168,732 | +12,990 | 71,682 | 76,483 | 0.22% | +4,801 |
| COINBASE GLOBAL INC(COIN) | 0 | 67,836 | +67,836 | 0 | 16,844 | 0.05% | +16,844 |
| CMS ENERGY CORP(CMS) | 0 | 151,019 | +151,019 | 0 | 10,065 | 0.03% | +10,065 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 188,935 | +188,935 | 0 | 4,820 | 0.01% | +4,820 |
| APPLOVIN CORP(APP) | 0 | 19,012 | +19,012 | 0 | 6,157 | 0.02% | +6,157 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 41,226 | +41,226 | 0 | 23,607 | 0.07% | +23,607 |
| VANGUARD WORLD FD | 49,048 | 58,168 | +9,120 | 15,791 | 19,975 | 0.06% | +4,184 |
| ISHARES TR | 0 | 136,959 | +136,959 | 0 | 11,961 | 0.03% | +11,961 |
| XCEL ENERGY INC(XEL) | 84,858 | 138,035 | +53,177 | 5,541 | 9,320 | 0.03% | +3,779 |
| WEC ENERGY GROUP INC(WEC) | 0 | 69,151 | +69,151 | 0 | 6,503 | 0.02% | +6,503 |
| DISNEY WALT CO(DIS) | 0 | 115,817 | +115,817 | 0 | 12,896 | 0.04% | +12,896 |
| GILEAD SCIENCES INC(GILD) | 138,970 | 166,643 | +27,673 | 11,651 | 15,393 | 0.04% | +3,742 |
| CHEVRON CORP NEW(CVX) | 0 | 146,593 | +146,593 | 0 | 21,233 | 0.06% | +21,233 |
| BROWN FORMAN CORP(BF-A) | 0 | 98,008 | +98,008 | 0 | 3,694 | 0.01% | +3,694 |
| MORGAN STANLEY(MS) | 0 | 123,236 | +123,236 | 0 | 15,493 | 0.05% | +15,493 |
| AMEREN CORP(AEE) | 0 | 63,060 | +63,060 | 0 | 5,621 | 0.02% | +5,621 |
| CISCO SYS INC(CSCO) | 0 | 287,440 | +287,440 | 0 | 17,016 | 0.05% | +17,016 |
| PFIZER INC(PFE) | 0 | 702,562 | +702,562 | 0 | 18,639 | 0.05% | +18,639 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 76,171 | +76,171 | 0 | 7,396 | 0.02% | +7,396 |
| AMERICAN EXPRESS CO(AXP) | 62,696 | 69,201 | +6,505 | 17,003 | 20,538 | 0.06% | +3,535 |
| CENCORA INC | 0 | 33,396 | +33,396 | 0 | 7,503 | 0.02% | +7,503 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 163,354 | +163,354 | 0 | 4,131 | 0.01% | +4,131 |
| AT&T INC(T) | 1,149,789 | 1,253,954 | +104,165 | 25,295 | 28,553 | 0.08% | +3,257 |
| US BANCORP DEL(USB) | 0 | 248,379 | +248,379 | 0 | 11,880 | 0.03% | +11,880 |
| BLACKSTONE INC(BX) | 61,326 | 72,545 | +11,219 | 9,391 | 12,508 | 0.04% | +3,117 |
| COSTCO WHSL CORP NEW(COST) | 53,049 | 54,679 | +1,630 | 47,029 | 50,101 | 0.15% | +3,072 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 72,713 | +72,713 | 0 | 3,044 | 0.01% | +3,044 |
| MCCORMICK & CO INC(MKC) | 0 | 58,071 | +58,071 | 0 | 4,427 | 0.01% | +4,427 |
| HONEYWELL INTL INC(HON) | 0 | 77,806 | +77,806 | 0 | 17,576 | 0.05% | +17,576 |
| KINDER MORGAN INC DEL(KMI) | 0 | 416,203 | +416,203 | 0 | 11,404 | 0.03% | +11,404 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,852 | 30,739 | +12,887 | 3,586 | 6,469 | 0.02% | +2,883 |
| KKR & CO INC(KKR) | 0 | 43,341 | +43,341 | 0 | 6,411 | 0.02% | +6,411 |
| TARGA RES CORP(TRGP) | 0 | 17,516 | +17,516 | 0 | 3,127 | 0.01% | +3,127 |
| PPL CORP(PPL) | 0 | 196,543 | +196,543 | 0 | 6,380 | 0.02% | +6,380 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 10,770 | +10,770 | 0 | 11,911 | 0.03% | +11,911 |
| INTUITIVE SURGICAL INC | 0 | 43,916 | +43,916 | 0 | 22,922 | 0.07% | +22,922 |
| FISERV INC(FISV) | 0 | 46,056 | +46,056 | 0 | 9,461 | 0.03% | +9,461 |
| CITIGROUP INC(C) | 0 | 150,894 | +150,894 | 0 | 10,621 | 0.03% | +10,621 |
| NISOURCE INC(NI) | 0 | 94,092 | +94,092 | 0 | 3,459 | 0.01% | +3,459 |
| MCKESSON CORP(MCK) | 0 | 18,397 | +18,397 | 0 | 10,485 | 0.03% | +10,485 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 36,353 | +36,353 | 0 | 4,584 | 0.01% | +4,584 |
| GE VERNOVA INC(GEV) | 0 | 24,548 | +24,548 | 0 | 8,075 | 0.02% | +8,075 |
| AUTOMATIC DATA PROCESSING IN | 0 | 43,692 | +43,692 | 0 | 12,790 | 0.04% | +12,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 49,257 | +49,257 | 0 | 5,440 | 0.02% | +5,440 |