Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 508,239 | 505,578 | -2,661 | $100.66M | $99.01M | 10.57% | -$1.65M |
| Apple Inc.(AAPL) | 254,454 | 256,373 | +1,919 | $59.29M | $64.20M | 6.86% | +$4.91M |
| Ishares TrS P 500 GRWT ETF | 327,891 | 307,968 | -19,923 | $31.40M | $31.27M | 3.34% | -$127.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,007,938 | 1,069,493 | +61,555 | $31.68M | $30.72M | 3.28% | -$963.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 767,989 | 667,134 | -100,855 | $36.19M | $30.15M | 3.22% | -$6.03M |
| Exxon Mobil Corp | 260,416 | 250,382 | -10,034 | $30.53M | $26.93M | 2.88% | -$3.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 522,885 | 497,247 | -25,638 | $25.87M | $25.48M | 2.72% | -$383.2K |
| Microsoft Corporation(MSFT) | 54,472 | 56,590 | +2,118 | $23.44M | $23.85M | 2.55% | +$413.3K |
| Schwab Strategic TrINT TRM U S TRES | 399,330 | 881,203 | +481,873 | $20.21M | $21.40M | 2.29% | +$1.20M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 407,039 | 352,305 | -54,734 | $23.92M | $21.26M | 2.27% | -$2.66M |
| Ishares TrCORE S P TTL STK | 160,010 | 161,691 | +1,681 | $20.10M | $20.80M | 2.22% | +$696.3K |
| Alphabet Inc.CL C(GOOG) | 94,335 | 94,860 | +525 | $15.77M | $18.07M | 1.93% | +$2.29M |
| Vanguard Index FdsTotal Stock Market | 60,832 | 60,839 | +7 | $17.23M | $17.63M | 1.88% | +$406.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 141,670 | 140,405 | -1,265 | $15.43M | $15.48M | 1.65% | +$51.8K |
| Schwab Strategic TrINTL EQTY ETF | 411,870 | 829,307 | +417,437 | $16.94M | $15.34M | 1.64% | -$1.59M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 235,590 | 227,246 | -8,344 | $15.12M | $14.57M | 1.56% | -$549.2K |
| Ishares TrS&P 500 Value ETF | 74,073 | 74,490 | +417 | $14.61M | $14.22M | 1.52% | -$386.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 96,874 | 96,919 | +45 | $12.42M | $12.37M | 1.32% | -$53.4K |
| Berkshire Hathaway Inc DelCL B | 26,280 | 26,799 | +519 | $12.10M | $12.15M | 1.30% | +$51.8K |
| JPMorgan Chase & Co.(JPM) | 47,484 | 49,407 | +1,923 | $10.01M | $11.84M | 1.26% | +$1.83M |
| American Centy Etf TrUS SML CP VALU | 114,385 | 113,713 | -672 | $10.98M | $10.98M | 1.17% | +$1.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 405,917 | 465,769 | +59,852 | $9.15M | $10.04M | 1.07% | +$892.0K |
| Chevron Corporation(CVX) | 59,257 | 58,941 | -316 | $8.73M | $8.54M | 0.91% | -$189.8K |
| Johnson & Johnson(JNJ) | 59,635 | 58,739 | -896 | $9.66M | $8.49M | 0.91% | -$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,284 | 119,065 | -1,219 | $9.39M | $8.37M | 0.89% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 37,753 | 37,371 | -382 | $7.03M | $8.20M | 0.88% | +$1.16M |
| The Home Depot, Inc.(HD) | 18,250 | 19,510 | +1,260 | $7.39M | $7.59M | 0.81% | +$194.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,656 | 36,349 | +32,693 | $741.2K | $7.52M | 0.80% | +$6.78M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 221,157 | 225,332 | +4,175 | $7.91M | $7.36M | 0.79% | -$549.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 115,572 | 119,276 | +3,704 | $7.06M | $6.61M | 0.71% | -$448.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,183 | 128,743 | +51,560 | $3.95M | $6.45M | 0.69% | +$2.51M |
| Vanguard Index FdsS P 500 ETF SHS | 11,542 | 11,901 | +359 | $6.09M | $6.41M | 0.68% | +$321.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 117,050 | 117,050 | 0 | $5.17M | $6.33M | 0.68% | +$1.16M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 139,087 | 139,686 | +599 | $6.42M | $6.24M | 0.67% | -$181.4K |
| Oracle Corporation(ORCL) | 35,202 | 35,594 | +392 | $6.00M | $5.93M | 0.63% | -$67.0K |
| Vanguard Wellington FdUS VALUE FACTR | 49,357 | 50,084 | +727 | $5.95M | $5.93M | 0.63% | -$20.7K |
| Energy Services of America Corporation(ESOA) | 462,145 | 462,145 | 0 | $4.39M | $5.83M | 0.62% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 28,154 | 30,700 | +2,546 | $4.67M | $5.81M | 0.62% | +$1.14M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 88,727 | 110,562 | +21,835 | $4.75M | $5.75M | 0.61% | +$1.00M |
| Ishares TrS&P SmallCap 600 Value ETF | 51,853 | 52,088 | +235 | $5.58M | $5.66M | 0.60% | +$74.7K |
| BlackRock, Inc.(BLK) | 0 | 5,490 | +5,490 | $0 | $5.63M | 0.60% | +$5.63M |
| Philip Morris International Inc.(PM) | 39,918 | 43,871 | +3,953 | $4.85M | $5.28M | 0.56% | +$433.9K |
| Corporacion Amer Arpts S A COM | 274,535 | 279,535 | +5,000 | $4.79M | $5.22M | 0.56% | +$422.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 113,405 | +113,405 | $0 | $5.13M | 0.55% | +$5.13M |
| PepsiCo, Inc.(PEP) | 32,346 | 33,411 | +1,065 | $5.50M | $5.08M | 0.54% | -$420.0K |
| Cintas Corporation(CTAS) | 27,745 | 27,772 | +27 | $5.71M | $5.07M | 0.54% | -$638.2K |
| AbbVie Inc.(ABBV) | 24,035 | 27,092 | +3,057 | $4.75M | $4.81M | 0.51% | +$67.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,712 | 40,712 | 0 | $4.87M | $4.78M | 0.51% | -$90.4K |
| Vanguard World FdMEGA CAP INDEX | 22,280 | 22,395 | +115 | $4.60M | $4.76M | 0.51% | +$158.6K |
| Ishares TrCORE S P500 ETF | 8,000 | 8,075 | +75 | $4.61M | $4.75M | 0.51% | +$139.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 51,743 | 51,084 | -659 | $4.75M | $4.67M | 0.50% | -$79.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 57,158 | 58,035 | +877 | $5.05M | $4.64M | 0.50% | -$403.7K |
| The Procter & Gamble Company(PG) | 25,472 | 27,388 | +1,916 | $4.41M | $4.59M | 0.49% | +$179.7K |
| Schwab Strategic TrLONG TERM US | 119,591 | 137,755 | +18,164 | $4.18M | $4.33M | 0.46% | +$145.2K |
| Walmart Inc.(WMT) | 44,751 | 45,542 | +791 | $3.61M | $4.11M | 0.44% | +$501.1K |
| Vanguard Index FdsSmall Cap Value ETF | 20,565 | 20,565 | 0 | $4.13M | $4.08M | 0.44% | -$53.5K |
| Vanguard Index FdsREAL ESTATE ETF | 45,784 | 45,667 | -117 | $4.46M | $4.07M | 0.43% | -$392.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 90,713 | 87,632 | -3,081 | $4.26M | $4.06M | 0.43% | -$204.3K |
| Vanguard Index FdsGROWTH ETF | 12,082 | 9,707 | -2,375 | $4.64M | $3.98M | 0.43% | -$654.5K |
| American Centy Etf TrINTL SMCP VLU | 56,700 | 57,952 | +1,252 | $4.01M | $3.77M | 0.40% | -$235.5K |
| Meta Platforms, Inc.CL A(META) | 5,678 | 5,966 | +288 | $3.25M | $3.49M | 0.37% | +$242.5K |
| Altria Group, Inc.(MO) | 63,188 | 66,136 | +2,948 | $3.23M | $3.46M | 0.37% | +$233.2K |
| Visa Inc.CL A(V) | 7,567 | 10,891 | +3,324 | $2.08M | $3.44M | 0.37% | +$1.36M |
| Broadcom Inc.(AVGO) | 14,680 | 14,830 | +150 | $2.53M | $3.44M | 0.37% | +$905.9K |
| NVIDIA Corporation(NVDA) | 26,788 | 25,493 | -1,295 | $3.25M | $3.42M | 0.37% | +$170.3K |
| Eaton Corporation plcSHS(ETN) | 10,088 | 9,880 | -208 | $3.34M | $3.28M | 0.35% | -$64.7K |
| Cisco Systems, Inc.(CSCO) | 53,286 | 53,576 | +290 | $2.84M | $3.17M | 0.34% | +$335.8K |
| Eli Lilly and Company(LLY) | 4,256 | 4,108 | -148 | $3.77M | $3.17M | 0.34% | -$599.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,578 | 19,578 | 0 | $3.28M | $3.17M | 0.34% | -$115.5K |
| Ishares TrCORE S P US GWT | 20,519 | 21,664 | +1,145 | $2.71M | $3.02M | 0.32% | +$312.2K |
| Abbott Labs | 24,840 | 25,948 | +1,108 | $2.83M | $2.93M | 0.31% | +$103.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,714 | 49,087 | -627 | $3.13M | $2.82M | 0.30% | -$313.9K |
| General Dynamics Corporation(GD) | 10,236 | 10,279 | +43 | $3.09M | $2.71M | 0.29% | -$384.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,573 | 4,585 | +12 | $2.62M | $2.69M | 0.29% | +$63.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,751 | 97,438 | +93,687 | $317.0K | $2.66M | 0.28% | +$2.34M |
| Vail Resorts, Inc.(MTN) | 9,780 | 14,056 | +4,276 | $1.70M | $2.63M | 0.28% | +$930.2K |
| Ishares TrS P MC 400VL ETF | 19,928 | 20,043 | +115 | $2.46M | $2.50M | 0.27% | +$41.1K |
| American Express Company(AXP) | 5,382 | 8,304 | +2,922 | $1.46M | $2.46M | 0.26% | +$1.00M |
| McDonald's Corporation(MCD) | 5,931 | 8,396 | +2,465 | $1.81M | $2.43M | 0.26% | +$627.7K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 88,213 | 89,855 | +1,642 | $2.54M | $2.39M | 0.25% | -$155.7K |
| Ishares TrJPMORGAN USD EMG | 21,925 | 24,909 | +2,984 | $2.05M | $2.22M | 0.24% | +$166.2K |
| NIKE, Inc.CL B(NKE) | 27,311 | 28,219 | +908 | $2.41M | $2.14M | 0.23% | -$278.9K |
| Bristol-Myers Squibb Company(BMY) | 39,003 | 37,190 | -1,813 | $2.02M | $2.10M | 0.22% | +$85.5K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 41,382 | +41,382 | $0 | $2.05M | 0.22% | +$2.05M |
| Costco Wholesale Corporation(COST) | 2,216 | 2,201 | -15 | $1.96M | $2.02M | 0.22% | +$52.3K |
| First Horizon Corporation(FHN) | 97,502 | 97,002 | -500 | $1.51M | $1.95M | 0.21% | +$439.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,636 | 43,641 | +5 | $2.09M | $1.92M | 0.21% | -$166.0K |
| UnitedHealth Group Incorporated(UNH) | 3,771 | 3,732 | -39 | $2.20M | $1.89M | 0.20% | -$316.9K |
| Pfizer Inc.(PFE) | 75,910 | 71,131 | -4,779 | $2.20M | $1.89M | 0.20% | -$309.7K |
| Starbucks Corporation(SBUX) | 19,054 | 20,470 | +1,416 | $1.86M | $1.87M | 0.20% | +$10.3K |
| Schwab Strategic TrUS MID CAP ETF | 21,039 | 66,966 | +45,927 | $1.75M | $1.86M | 0.20% | +$107.5K |
| Ishares TrNATIONAL MUN ETF | 19,044 | 16,737 | -2,307 | $2.07M | $1.78M | 0.19% | -$285.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,087 | 4,087 | 0 | $1.73M | $1.74M | 0.19% | +$9.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,463 | 25,585 | +122 | $1.87M | $1.74M | 0.19% | -$132.8K |
| Netflix, Inc.(NFLX) | 1,949 | 1,921 | -28 | $1.38M | $1.71M | 0.18% | +$329.9K |
| Lam Research Corporation(LRCX) | 0 | 22,806 | +22,806 | $0 | $1.65M | 0.18% | +$1.65M |
| Union Pacific Corporation(UNP) | 7,049 | 6,946 | -103 | $1.74M | $1.58M | 0.17% | -$153.6K |
| The Coca-Cola Company(KO) | 24,425 | 24,975 | +550 | $1.76M | $1.55M | 0.17% | -$200.2K |
| Inogen, Inc.(INGN) | 126,785 | 163,500 | +36,715 | $1.23M | $1.50M | 0.16% | +$269.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,760 | 28,675 | -1,085 | $1.71M | $1.50M | 0.16% | -$211.1K |