Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 5,164,792 | 6,269,520 | +1,104,728 | 387,928 | 450,841 | 22.50% | +62,914 |
| VANGUARD INDEX FDS | 842,060 | 857,121 | +15,061 | 323,292 | 351,797 | 17.55% | +28,505 |
| INVESCO QQQ TR | 395,530 | 395,476 | -54 | 193,050 | 202,179 | 10.09% | +9,129 |
| VANGUARD INDEX FDS | 1,893,834 | 1,968,792 | +74,958 | 330,607 | 333,315 | 16.63% | +2,709 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,194 | +7,194 | 0 | 1,489 | 0.07% | +1,489 |
| ISHARES TR | 285,571 | 310,461 | +24,890 | 22,931 | 24,418 | 1.22% | +1,486 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 274,014 | 302,663 | +28,649 | 22,949 | 24,295 | 1.21% | +1,346 |
| VANGUARD INDEX FDS | 328,876 | 332,760 | +3,884 | 86,768 | 87,892 | 4.39% | +1,124 |
| ISHARES TR | 0 | 8,544 | +8,544 | 0 | 913 | 0.05% | +913 |
| VANGUARD INDEX FDS | 124,762 | 125,937 | +1,175 | 29,602 | 30,260 | 1.51% | +659 |
| ISHARES TR | 32,156 | 32,108 | -48 | 18,548 | 18,902 | 0.94% | +353 |
| BANK AMERICA CORP | 1,219 | 7,680 | +6,461 | 48 | 338 | 0.02% | +289 |
| APPLE INC(AAPL) | 17,323 | 17,043 | -280 | 4,036 | 4,268 | 0.21% | +232 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,072 | 3,072 | 0 | 19 | 194 | 0.01% | +175 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,901 | 18,901 | 0 | 4,916 | 5,041 | 0.25% | +126 |
| AMAZON COM INC(AMZN) | 2,907 | 3,025 | +118 | 542 | 664 | 0.03% | +122 |
| ISHARES TR | 3,066 | 3,103 | +37 | 1,151 | 1,246 | 0.06% | +95 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,295 | +1,295 | 0 | 94 | 0.00% | +94 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,180 | 3,080 | +900 | 183 | 275 | 0.01% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 355 | 2,331 | +1,976 | 16 | 93 | 0.00% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,317 | 1,507 | +190 | 606 | 683 | 0.03% | +77 |
| TESLA INC(TSLA) | 346 | 414 | +68 | 91 | 167 | 0.01% | +77 |
| AT&T INC(T) | 938 | 3,536 | +2,598 | 21 | 81 | 0.00% | +60 |
| REPLIGEN CORP(RGEN) | 0 | 400 | +400 | 0 | 58 | 0.00% | +58 |
| NVIDIA CORPORATION(NVDA) | 2,606 | 2,781 | +175 | 317 | 373 | 0.02% | +57 |
| ALPHABET INC(GOOG) | 2,407 | 2,408 | +1 | 399 | 456 | 0.02% | +56 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,090 | +1,090 | 0 | 53 | 0.00% | +53 |
| BROADCOM INC(AVGO) | 2,235 | 1,859 | -376 | 386 | 431 | 0.02% | +45 |
| MODERNA INC(MRNA) | 25 | 1,125 | +1,100 | 2 | 47 | 0.00% | +45 |
| SAREPTA THERAPEUTICS INC(SRPT) | 223 | 587 | +364 | 28 | 71 | 0.00% | +44 |
| UNITED STATES STL CORP NEW | 0 | 1,100 | +1,100 | 0 | 37 | 0.00% | +37 |
| ALTRIA GROUP INC(MO) | 70 | 697 | +627 | 4 | 36 | 0.00% | +33 |
| GENERAL MLS INC(GIS) | 0 | 474 | +474 | 0 | 30 | 0.00% | +30 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 754 | +754 | 0 | 30 | 0.00% | +30 |
| GE AEROSPACE(GE) | 0 | 173 | +173 | 0 | 29 | 0.00% | +29 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 600 | +600 | 0 | 29 | 0.00% | +29 |
| INTUITIVE SURGICAL INC | 23 | 55 | +32 | 1 | 29 | 0.00% | +28 |
| ABRDN SILVER ETF TRUST | 0 | 990 | +990 | 0 | 27 | 0.00% | +27 |
| META PLATFORMS INC(META) | 143 | 184 | +41 | 82 | 108 | 0.01% | +26 |
| PACER FDS TR US CASH COWS 100 | 0 | 428 | +428 | 0 | 24 | 0.00% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 90 | 158 | +68 | 53 | 77 | 0.00% | +24 |
| ENERGY TRANSFER L P(ET) | 1,771 | 2,614 | +843 | 28 | 51 | 0.00% | +23 |
| CUMMINS INC(CMI) | 0 | 65 | +65 | 0 | 23 | 0.00% | +23 |
| MATADOR RES CO(MTDR) | 0 | 385 | +385 | 0 | 22 | 0.00% | +22 |
| EXXON MOBIL CORP | 698 | 951 | +253 | 82 | 102 | 0.01% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,324 | 1,251 | -73 | 279 | 300 | 0.01% | +20 |
| COGNEX CORP(CGNX) | 438 | 1,007 | +569 | 18 | 36 | 0.00% | +18 |
| CLEAR SECURE INC(YOU) | 0 | 666 | +666 | 0 | 18 | 0.00% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40 | 350 | +310 | 2 | 20 | 0.00% | +18 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 173 | +173 | 0 | 17 | 0.00% | +17 |
| ISHARES TR FUTU AI TECH ETF | 0 | 462 | +462 | 0 | 17 | 0.00% | +17 |
| MSA SAFETY INC(MSA) | 0 | 103 | +103 | 0 | 17 | 0.00% | +17 |
| DISNEY WALT CO(DIS) | 894 | 918 | +24 | 86 | 103 | 0.01% | +16 |
| ILLUMINA INC(ILMN) | 28 | 142 | +114 | 4 | 19 | 0.00% | +15 |
| HALLIBURTON CO(HAL) | 36 | 602 | +566 | 1 | 16 | 0.00% | +15 |
| CITIGROUP INC(C) | 1,290 | 1,353 | +63 | 81 | 95 | 0.00% | +14 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| HONEYWELL INTL INC(HON) | 709 | 710 | +1 | 147 | 160 | 0.01% | +14 |
| PATRICK INDS INC(PATK) | 25 | 202 | +177 | 4 | 17 | 0.00% | +13 |
| GE VERNOVA INC(GEV) | 0 | 40 | +40 | 0 | 13 | 0.00% | +13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| DOMINION ENERGY INC(D) | 259 | 519 | +260 | 15 | 28 | 0.00% | +13 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 556 | +556 | 0 | 13 | 0.00% | +13 |
| MORGAN STANLEY(MS) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 683 | 696 | 0.03% | +12 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 831 | 1,354 | +523 | 18 | 30 | 0.00% | +12 |
| WARNER BROS DISCOVERY INC(WBD) | 1,882 | 2,592 | +710 | 16 | 27 | 0.00% | +12 |
| U S PHYSICAL THERAPY(USPH) | 204 | 326 | +122 | 17 | 29 | 0.00% | +12 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 182 | 252 | +70 | 14 | 25 | 0.00% | +11 |
| MASTERCARD INCORPORATED(MA) | 335 | 336 | +1 | 166 | 177 | 0.01% | +11 |
| FEDERAL AGRIC MTG CORP(AGM) | 130 | 180 | +50 | 24 | 35 | 0.00% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| SONY GROUP CORP(SONY) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| LEMAITRE VASCULAR INC(LMAT) | 304 | 421 | +117 | 28 | 39 | 0.00% | +11 |
| CRA INTL INC(CRAI) | 123 | 172 | +49 | 22 | 32 | 0.00% | +10 |
| ENSIGN GROUP INC(ENSG) | 255 | 354 | +99 | 37 | 47 | 0.00% | +10 |
| ENCOMPASS HEALTH CORP(EHC) | 328 | 455 | +127 | 32 | 42 | 0.00% | +10 |
| HOME BANCSHARES INC(HOMB) | 842 | 1,167 | +325 | 23 | 33 | 0.00% | +10 |
| LAKELAND FINL CORP(LKFN) | 331 | 459 | +128 | 22 | 32 | 0.00% | +10 |
| NETFLIX INC(NFLX) | 10 | 19 | +9 | 7 | 17 | 0.00% | +10 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 444 | +444 | 0 | 10 | 0.00% | +10 |
| TRAVEL PLUS LEISURE CO(TNL) | 400 | 555 | +155 | 18 | 28 | 0.00% | +10 |
| VANGUARD BD INDEX FDS | 0 | 127 | +127 | 0 | 9 | 0.00% | +9 |
| NORTHERN OIL & GAS INC(NOG) | 579 | 803 | +224 | 21 | 30 | 0.00% | +9 |
| AIR LEASE CORP CL A | 434 | 603 | +169 | 20 | 29 | 0.00% | +9 |
| KEMPER CORP(KMPB) | 1,805 | 1,805 | 0 | 111 | 120 | 0.01% | +9 |
| CHEMED CORP NEW(CHE) | 34 | 56 | +22 | 20 | 30 | 0.00% | +9 |
| VANGUARD BD INDEX FDS | 0 | 134 | +134 | 0 | 9 | 0.00% | +9 |
| BWX TECHNOLOGIES INC(BWXT) | 195 | 271 | +76 | 21 | 30 | 0.00% | +9 |
| SPDR SER TR ST STR SP500FF | 8,403 | 8,426 | +23 | 397 | 406 | 0.02% | +9 |
| SCHNEIDER NATIONAL INC(SNDR) | 698 | 970 | +272 | 20 | 28 | 0.00% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159 | 189 | +30 | 6 | 14 | 0.00% | +8 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 155 | 216 | +61 | 15 | 23 | 0.00% | +8 |
| COHEN & STEERS INC(CNS) | 261 | 361 | +100 | 25 | 33 | 0.00% | +8 |
| CONCENTRIX CORP(CNXC) | 257 | 496 | +239 | 13 | 21 | 0.00% | +8 |
| SAP SE(SAP) | 480 | 480 | 0 | 110 | 118 | 0.01% | +8 |
| CASEYS GEN STORES INC(CASY) | 45 | 63 | +18 | 17 | 25 | 0.00% | +8 |
| MICRON TECHNOLOGY INC(MU) | 20 | 120 | +100 | 2 | 10 | 0.00% | +8 |
| UMH PPTYS INC(UMH) | 1,230 | 1,706 | +476 | 24 | 32 | 0.00% | +8 |
| PRICESMART INC(PSMT) | 214 | 297 | +83 | 20 | 27 | 0.00% | +8 |