Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 66,853 | +66,853 | 0 | 3,890 | 1.45% | +3,890 |
| AMAZON COM INC(AMZN) | 29,164 | 30,697 | +1,533 | 5,434 | 6,735 | 2.51% | +1,300 |
| ISHARES TR IBONDS 27 ETF | 606,625 | 661,035 | +54,410 | 14,783 | 15,838 | 5.90% | +1,055 |
| ISHARES TR | 644,228 | 698,211 | +53,983 | 15,146 | 15,919 | 5.93% | +773 |
| ALPHABET INC(GOOG) | 29,342 | 29,470 | +128 | 4,866 | 5,579 | 2.08% | +712 |
| ISHARES TR | 56,219 | 56,213 | -6 | 5,024 | 5,628 | 2.10% | +604 |
| TESLA INC(TSLA) | 0 | 901 | +901 | 0 | 364 | 0.14% | +364 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 15,312 | 26,082 | +10,770 | 400 | 741 | 0.28% | +342 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 4,005 | +4,005 | 0 | 339 | 0.13% | +339 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,104 | 11,757 | +4,653 | 387 | 712 | 0.27% | +325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,286 | +1,286 | 0 | 283 | 0.11% | +283 |
| APPLE INC(AAPL) | 14,154 | 14,278 | +124 | 3,298 | 3,575 | 1.33% | +278 |
| SALESFORCE INC(CRM) | 4,142 | 4,196 | +54 | 1,134 | 1,403 | 0.52% | +269 |
| WALMART INC(WMT) | 0 | 2,976 | +2,976 | 0 | 269 | 0.10% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 559 | +559 | 0 | 253 | 0.09% | +253 |
| EXXON MOBIL CORP | 4,525 | 7,272 | +2,747 | 530 | 782 | 0.29% | +252 |
| ISHARES TR | 0 | 9,988 | +9,988 | 0 | 250 | 0.09% | +250 |
| ALPHABET INC(GOOG) | 3,796 | 4,637 | +841 | 635 | 883 | 0.33% | +248 |
| SOUTHERN CO(SO) | 0 | 2,474 | +2,474 | 0 | 204 | 0.08% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,577 | +2,577 | 0 | 201 | 0.07% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,430 | 7,550 | +120 | 902 | 1,014 | 0.38% | +112 |
| MICROSOFT CORP(MSFT) | 2,430 | 2,741 | +311 | 1,046 | 1,155 | 0.43% | +110 |
| SCHWAB STRATEGIC TR | 176,522 | 357,314 | +180,792 | 10,515 | 10,612 | 3.95% | +97 |
| HCA HEALTHCARE INC(HCA) | 1,224 | 1,944 | +720 | 497 | 583 | 0.22% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,512 | 9,512 | 0 | 2,147 | 2,212 | 0.82% | +64 |
| ISHARES TR | 8,281 | 8,222 | -59 | 4,777 | 4,840 | 1.80% | +63 |
| ISHARES TR | 24,870 | 23,963 | -907 | 3,281 | 3,339 | 1.24% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,251 | 2,384 | +133 | 796 | 839 | 0.31% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,708 | 1,708 | 0 | 342 | 383 | 0.14% | +41 |
| VANGUARD INDEX FDS | 3,628 | 3,676 | +48 | 1,027 | 1,065 | 0.40% | +38 |
| GILEAD SCIENCES INC(GILD) | 2,664 | 2,816 | +152 | 223 | 260 | 0.10% | +37 |
| CUMMINS INC(CMI) | 1,351 | 1,351 | 0 | 437 | 471 | 0.18% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,262 | 10,262 | 0 | 465 | 496 | 0.18% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,813 | 3,813 | 0 | 345 | 369 | 0.14% | +24 |
| VANGUARD INDEX FDS | 6,171 | 6,171 | 0 | 1,464 | 1,483 | 0.55% | +19 |
| VANGUARD WORLD FD | 657 | 657 | 0 | 212 | 226 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 369 | 378 | 0.14% | +9 |
| ISHARES TR | 1,665 | 1,665 | 0 | 209 | 214 | 0.08% | +5 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 429 | 431 | 0.16% | +3 |
| SCHWAB STRATEGIC TR | 10,004 | 30,012 | +20,008 | 831 | 832 | 0.31% | 0 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 283 | 280 | 0.10% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 239 | 235 | 0.09% | -4 |
| SILA REALTY TRUST INC | 8,586 | 8,586 | 0 | 217 | 209 | 0.08% | -8 |
| ORACLE CORP(ORCL) | 2,235 | 2,235 | 0 | 381 | 372 | 0.14% | -8 |
| DELL TECHNOLOGIES INC(DELL) | 2,850 | 2,850 | 0 | 338 | 328 | 0.12% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,826 | 2,826 | 0 | 383 | 372 | 0.14% | -10 |
| MCDONALDS CORP(MCD) | 735 | 735 | 0 | 224 | 213 | 0.08% | -11 |
| BANK AMERICA CORP | 2,623 | 2,728 | +105 | 3,339 | 3,326 | 1.24% | -13 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 342 | 323 | 0.12% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.51% | -21 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 289 | 261 | 0.10% | -28 |
| GE AEROSPACE(GE) | 1,827 | 1,827 | 0 | 345 | 305 | 0.11% | -40 |
| LINDE PLC(LIN) | 707 | 707 | 0 | 337 | 296 | 0.11% | -41 |
| VANGUARD INTL EQUITY INDEX F | 7,850 | 7,850 | 0 | 495 | 451 | 0.17% | -44 |
| UNION PAC CORP(UNP) | 2,395 | 2,395 | 0 | 590 | 546 | 0.20% | -44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,057 | 3,057 | 0 | 471 | 421 | 0.16% | -50 |
| COCA COLA CO(KO) | 5,947 | 6,019 | +72 | 427 | 375 | 0.14% | -53 |
| HOME DEPOT INC(HD) | 3,454 | 3,454 | 0 | 1,399 | 1,343 | 0.50% | -56 |
| DUKE ENERGY CORP NEW(DUK) | 35,154 | 37,048 | +1,894 | 4,053 | 3,992 | 1.49% | -62 |
| SPDR SER TR ST STR SP DIV | 8,192 | 8,192 | 0 | 1,164 | 1,082 | 0.40% | -81 |
| VANGUARD SPECIALIZED FUNDS | 28,138 | 28,041 | -97 | 5,573 | 5,491 | 2.04% | -82 |
| ISHARES TR CORE MSCI EAFE | 11,843 | 11,816 | -27 | 924 | 830 | 0.31% | -94 |
| WELLS FARGO CO NEW(WFC) | 2,551 | 2,656 | +105 | 3,271 | 3,172 | 1.18% | -99 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,397 | 39,350 | -47 | 1,500 | 1,396 | 0.52% | -104 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,863 | 51,825 | -38 | 1,422 | 1,315 | 0.49% | -107 |
| JOHNSON & JOHNSON(JNJ) | 4,790 | 4,607 | -183 | 776 | 666 | 0.25% | -110 |
| PEPSICO INC(PEP) | 4,941 | 4,716 | -225 | 840 | 717 | 0.27% | -123 |
| GENERAL MLS INC(GIS) | 2,969 | 0 | -2,969 | 219 | 0 | — | -219 |
| AMN HEALTHCARE SVCS INC | 6,605 | 0 | -6,605 | 280 | 0 | — | -280 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,892 | 87,841 | +2,949 | 3,813 | 3,513 | 1.31% | -300 |
| SCHWAB STRATEGIC TR | 111,421 | 111,628 | +207 | 4,293 | 3,832 | 1.43% | -461 |
| AMERICAN CENTY ETF TR | 100,182 | 100,725 | +543 | 7,080 | 6,555 | 2.44% | -525 |
| VANGUARD INTL EQUITY INDEX F | 154,677 | 154,668 | -9 | 7,401 | 6,812 | 2.54% | -590 |
| ISHARES TR | 52,262 | 14,895 | -37,367 | 768 | 170 | 0.06% | -598 |
| SCHWAB STRATEGIC TR | 303,795 | 313,745 | +9,950 | 9,803 | 9,114 | 3.39% | -689 |
| ELI LILLY & CO(LLY) | 783 | 0 | -783 | 694 | 0 | — | -694 |
| SCHWAB STRATEGIC TR | 396,722 | 396,009 | -713 | 14,826 | 13,151 | 4.90% | -1,674 |
| ISHARES TR CORE DIV GRWTH | 972,233 | 964,702 | -7,531 | 60,949 | 59,175 | 22.03% | -1,774 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 226,888 | 197,642 | -29,246 | 8,522 | 6,746 | 2.51% | -1,776 |
| THE CIGNA GROUP(CI) | 125,875 | 125,875 | 0 | 43,608 | 34,759 | 12.94% | -8,849 |