Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL DVD ETF | 1,179,046 | 1,198,981 | +19,935 | $104.09M | $95.91M | 7.33% | -$8.18M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,618,772 | 2,765,275 | +146,503 | $73.72M | $72.42M | 5.54% | -$1.30M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 825,383 | 832,560 | +7,177 | $72.42M | $72.34M | 5.53% | -$78.0K |
| Coinbase Global, Inc.CL A(COIN) | 278,514 | 268,385 | -10,129 | $49.62M | $66.64M | 5.10% | +$17.02M |
| American Centy Etf TrUS SML CP VALU | 684,432 | 684,532 | +100 | $65.67M | $66.08M | 5.05% | +$406.6K |
| Invesco Qqq TrUNIT SER 1 | 94,825 | 89,121 | -5,704 | $46.28M | $45.56M | 3.48% | -$720.0K |
| Apple Inc.(AAPL) | 183,060 | 153,400 | -29,660 | $42.65M | $38.41M | 2.94% | -$4.24M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,008,717 | 635,514 | -373,203 | $66.61M | $37.18M | 2.84% | -$29.42M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 1,216,261 | +1,216,261 | $0 | $31.82M | 2.43% | +$31.82M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 711,556 | +711,556 | $0 | $31.44M | 2.40% | +$31.44M |
| Microsoft Corporation(MSFT) | 70,938 | 71,927 | +989 | $30.52M | $30.32M | 2.32% | -$207.4K |
| NVIDIA Corporation(NVDA) | 227,184 | 216,769 | -10,415 | $27.59M | $29.11M | 2.23% | +$1.52M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 408,285 | +408,285 | $0 | $28.15M | 2.15% | +$28.15M |
| PACCAR Inc(PCAR) | 266,105 | 268,617 | +2,512 | $26.26M | $27.94M | 2.14% | +$1.68M |
| Broadcom Inc.(AVGO) | 93,764 | 94,228 | +464 | $16.17M | $21.85M | 1.67% | +$5.67M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 824,250 | 865,363 | +41,113 | $19.91M | $20.43M | 1.56% | +$525.6K |
| Fidelity Covington TrustSML MID MLTFCT | 469,066 | 491,316 | +22,250 | $19.42M | $20.23M | 1.55% | +$808.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 328,641 | 351,765 | +23,124 | $17.13M | $18.29M | 1.40% | +$1.16M |
| iShares Gold TrustISHARES NEW(IAU) | 360,063 | 353,503 | -6,560 | $17.90M | $17.50M | 1.34% | -$393.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 250,696 | 266,690 | +15,994 | $14.19M | $16.09M | 1.23% | +$1.91M |
| Weyerhaeuser Company(WY) | 566,443 | 566,443 | 0 | $19.18M | $15.95M | 1.22% | -$3.23M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 124,480 | +124,480 | $0 | $15.10M | 1.15% | +$15.10M |
| Amazon.com, Inc.(AMZN) | 63,528 | 64,537 | +1,009 | $11.84M | $14.16M | 1.08% | +$2.32M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 297,062 | 301,430 | +4,368 | $14.60M | $14.10M | 1.08% | -$496.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 81,947 | 152,021 | +70,074 | $4.55M | $12.40M | 0.95% | +$7.85M |
| Alphabet Inc.CL A(GOOG) | 24,112 | 64,284 | +40,172 | $4.00M | $12.17M | 0.93% | +$8.17M |
| Ishares TrEAFE SML CP ETF | 179,354 | 177,622 | -1,732 | $12.14M | $10.79M | 0.83% | -$1.35M |
| Louisiana-Pacific Corporation(LPX) | 101,976 | 101,976 | 0 | $10.96M | $10.56M | 0.81% | -$398.7K |
| Oracle Corporation(ORCL) | 65,892 | 62,640 | -3,252 | $11.23M | $10.44M | 0.80% | -$789.6K |
| JPMorgan Chase & Co.(JPM) | 41,079 | 40,925 | -154 | $8.66M | $9.81M | 0.75% | +$1.15M |
| Eaton Corporation plcSHS(ETN) | 6,918 | 28,637 | +21,719 | $2.29M | $9.50M | 0.73% | +$7.21M |
| KLA Corporation(KLAC) | 13,707 | 14,565 | +858 | $10.61M | $9.18M | 0.70% | -$1.44M |
| The Procter & Gamble Company(PG) | 48,914 | 50,263 | +1,349 | $8.47M | $8.43M | 0.64% | -$45.4K |
| BlackRock, Inc.(BLK) | 0 | 8,084 | +8,084 | $0 | $8.29M | 0.63% | +$8.29M |
| Medtronic plcSHS(MDT) | 96,951 | 100,872 | +3,921 | $8.73M | $8.06M | 0.62% | -$670.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 136,690 | 140,124 | +3,434 | $7.90M | $7.91M | 0.61% | +$9.4K |
| Chevron Corporation(CVX) | 52,173 | 53,376 | +1,203 | $7.68M | $7.73M | 0.59% | +$47.4K |
| Abbott Labs | 66,026 | 68,187 | +2,161 | $7.53M | $7.71M | 0.59% | +$185.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 631 | 12,925 | +12,294 | $362.0K | $7.58M | 0.58% | +$7.21M |
| Garmin Ltd.SHS(GRMN) | 37,315 | 36,183 | -1,132 | $6.57M | $7.46M | 0.57% | +$894.6K |
| ResMed Inc.(RMD) | 31,913 | 32,215 | +302 | $7.79M | $7.37M | 0.56% | -$423.2K |
| The Coca-Cola Company(KO) | 110,903 | 116,157 | +5,254 | $7.97M | $7.23M | 0.55% | -$737.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 336,367 | +336,367 | $0 | $7.18M | 0.55% | +$7.18M |
| Caterpillar Inc.(CAT) | 19,688 | 19,643 | -45 | $7.70M | $7.13M | 0.54% | -$574.6K |
| Linde plcSHS(LIN) | 15,406 | 15,881 | +475 | $7.35M | $6.65M | 0.51% | -$697.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,052 | 18,452 | +400 | $6.38M | $6.49M | 0.50% | +$110.0K |
| The TJX Companies, Inc.(TJX) | 52,408 | 53,200 | +792 | $6.16M | $6.43M | 0.49% | +$267.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 61,477 | 59,308 | -2,169 | $5.91M | $6.41M | 0.49% | +$502.7K |
| The Home Depot, Inc.(HD) | 16,425 | 16,443 | +18 | $6.66M | $6.40M | 0.49% | -$259.0K |
| TPG Inc.CL A(TPG) | 101,258 | 98,967 | -2,291 | $5.83M | $6.22M | 0.48% | +$390.7K |
| McDonald's Corporation(MCD) | 20,820 | 21,270 | +450 | $6.34M | $6.17M | 0.47% | -$173.9K |
| Truist Financial Corporation(TFC) | 141,737 | 141,901 | +164 | $6.06M | $6.16M | 0.47% | +$93.6K |
| Equinix, Inc.(EQIX) | 6,321 | 6,486 | +165 | $5.61M | $6.12M | 0.47% | +$505.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 131,024 | 136,122 | +5,098 | $6.12M | $6.11M | 0.47% | -$16.3K |
| Crh Plc ORD | 71,034 | 61,014 | -10,020 | $6.59M | $5.65M | 0.43% | -$942.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,417 | 25,938 | +521 | $5.67M | $5.51M | 0.42% | -$160.8K |
| The Kroger Co.(KR) | 85,053 | 86,354 | +1,301 | $4.87M | $5.28M | 0.40% | +$407.0K |
| Cummins Inc.(CMI) | 15,115 | 15,113 | -2 | $4.89M | $5.27M | 0.40% | +$374.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 68,750 | 69,265 | +515 | $5.10M | $5.25M | 0.40% | +$146.9K |
| Nexstar Media Group, Inc.(NXST) | 31,115 | 32,261 | +1,146 | $5.14M | $5.10M | 0.39% | -$48.6K |
| Republic Services, Inc.(RSG) | 24,271 | 24,527 | +256 | $4.87M | $4.93M | 0.38% | +$59.8K |
| American Centy Etf TrUS QUALITY GROW | 48,496 | 48,901 | +405 | $4.42M | $4.88M | 0.37% | +$459.4K |
| Costco Wholesale Corporation(COST) | 5,331 | 5,315 | -16 | $4.73M | $4.87M | 0.37% | +$143.9K |
| Interpublic Group Cos Inc | 160,881 | 168,723 | +7,842 | $5.09M | $4.73M | 0.36% | -$361.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 129,375 | 129,375 | 0 | $4.46M | $4.44M | 0.34% | -$18.1K |
| Marathon Petroleum Corporation(MPC) | 29,871 | 30,953 | +1,082 | $4.87M | $4.32M | 0.33% | -$548.3K |
| Sempra(SRE) | 46,952 | 46,952 | 0 | $3.93M | $4.12M | 0.31% | +$192.0K |
| Wells Fargo & Company(WFC) | 56,834 | 56,834 | 0 | $3.21M | $3.99M | 0.31% | +$781.5K |
| Bandwidth Inc.CL A(BAND) | 228,210 | 232,137 | +3,927 | $4.00M | $3.95M | 0.30% | -$45.0K |
| Oshkosh Corporation(OSK) | 39,540 | 40,642 | +1,102 | $3.96M | $3.86M | 0.30% | -$98.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 132,769 | 125,717 | -7,052 | $4.02M | $3.75M | 0.29% | -$266.3K |
| Bank America Corp | 78,580 | 78,180 | -400 | $3.12M | $3.44M | 0.26% | +$318.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 86,000 | 86,000 | 0 | $4.29M | $3.27M | 0.25% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 16,911 | 16,989 | +78 | $2.83M | $3.24M | 0.25% | +$408.0K |
| Ross Stores, Inc.(ROST) | 19,997 | 19,997 | 0 | $3.01M | $3.02M | 0.23% | +$15.2K |
| Deere & Company(DE) | 7,122 | 7,122 | 0 | $2.97M | $3.02M | 0.23% | +$45.4K |
| Union Pacific Corporation(UNP) | 11,396 | 11,396 | 0 | $2.81M | $2.60M | 0.20% | -$210.1K |
| AbbVie Inc.(ABBV) | 14,497 | 14,481 | -16 | $2.86M | $2.57M | 0.20% | -$289.6K |
| U.S. Bancorp(USB) | 52,964 | 52,964 | 0 | $2.42M | $2.53M | 0.19% | +$111.2K |
| Merck & Co., Inc.(MRK) | 24,232 | 24,232 | 0 | $2.75M | $2.41M | 0.18% | -$341.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,601 | 9,470 | -131 | $2.33M | $2.29M | 0.18% | -$40.6K |
| Berkshire Hathaway Inc DelCL B | 4,987 | 4,987 | 0 | $2.30M | $2.26M | 0.17% | -$34.8K |
| DuPont de Nemours, Inc.(DD) | 28,526 | 28,526 | 0 | $2.54M | $2.18M | 0.17% | -$366.8K |
| Dow Inc.(DOW) | 42,767 | 51,773 | +9,006 | $2.34M | $2.08M | 0.16% | -$258.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 25,928 | 21,895 | -4,033 | $2.56M | $1.97M | 0.15% | -$589.8K |
| Pinnacle West Capital Corporation(PNW) | 22,891 | 22,891 | 0 | $2.03M | $1.94M | 0.15% | -$87.4K |
| Blackstone Inc.(BX) | 11,101 | 11,101 | 0 | $1.70M | $1.91M | 0.15% | +$214.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 57,014 | 71,198 | +14,184 | $1.56M | $1.90M | 0.15% | +$342.9K |
| Meta Platforms, Inc.CL A(META) | 3,220 | 3,244 | +24 | $1.84M | $1.90M | 0.15% | +$56.1K |
| Ishares TrMSCI Emerging Markets ETF | 45,226 | 45,226 | 0 | $2.07M | $1.89M | 0.14% | -$182.7K |
| International Business Machines Corporation(IBM) | 8,458 | 8,458 | 0 | $1.87M | $1.86M | 0.14% | -$10.6K |
| Salesforce, Inc.(CRM) | 5,534 | 5,537 | +3 | $1.51M | $1.85M | 0.14% | +$336.5K |
| The Boeing Company(BA) | 10,688 | 10,276 | -412 | $1.63M | $1.82M | 0.14% | +$193.8K |
| The Williams Companies, Inc.(WMB) | 32,087 | 32,087 | 0 | $1.46M | $1.74M | 0.13% | +$271.8K |
| ONEOK, Inc.(OKE) | 16,870 | 16,870 | 0 | $1.54M | $1.69M | 0.13% | +$156.4K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 24,893 | 24,893 | 0 | $1.72M | $1.68M | 0.13% | -$39.6K |
| Ares Management CorporationCL A(ARES) | 9,381 | 9,381 | 0 | $1.46M | $1.66M | 0.13% | +$198.8K |
| TD SYNNEX Corporation(SNX) | 13,866 | 13,866 | 0 | $1.67M | $1.63M | 0.12% | -$38.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,892 | 30,892 | 0 | $1.77M | $1.61M | 0.12% | -$160.3K |
| Corteva, Inc.(CTVA) | 28,196 | 28,196 | 0 | $1.66M | $1.61M | 0.12% | -$51.6K |