Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 55,634 | 66,665 | +11,031 | 32,091 | 39,244 | 10.22% | +7,153 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 13,214 | 83,543 | +70,329 | 1,338 | 8,095 | 2.11% | +6,757 |
| ISHARES 20 YEAR TREASURY BOND ETF | 13,991 | 89,140 | +75,149 | 1,373 | 7,785 | 2.03% | +6,412 |
| SCHWAB ULTRA-SHORT INCOME ETF | 0 | 244,642 | +244,642 | 0 | 6,145 | 1.60% | +6,145 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 4,467 | 54,062 | +49,595 | 438 | 4,998 | 1.30% | +4,560 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 74,778 | 75,269 | +491 | 2,782 | 5,693 | 1.48% | +2,911 |
| AMAZON COM INC COM(AMZN) | 44,193 | 44,475 | +282 | 8,234 | 9,757 | 2.54% | +1,523 |
| APPLE INC COM(AAPL) | 77,822 | 78,025 | +203 | 18,133 | 19,539 | 5.09% | +1,406 |
| ALPHABET INC CAP STK CL A(GOOG) | 49,503 | 49,881 | +378 | 8,210 | 9,442 | 2.46% | +1,232 |
| INVESCO QQQ TRUST SERIES I | 15,006 | 16,605 | +1,599 | 7,324 | 8,489 | 2.21% | +1,165 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,757 | 28,045 | +288 | 5,853 | 6,723 | 1.75% | +870 |
| SCHWAB U.S. MID-CAP ETF | 265,498 | 823,692 | +558,194 | 22,060 | 22,824 | 5.94% | +764 |
| WALMART INC COM(WMT) | 62,182 | 63,044 | +862 | 5,021 | 5,696 | 1.48% | +675 |
| ECOLAB INC COM(ECL) | 0 | 2,338 | +2,338 | 0 | 548 | 0.14% | +548 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 6,250 | 23,575 | +17,325 | 224 | 770 | 0.20% | +547 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 103,911 | 103,063 | -848 | 23,459 | 23,964 | 6.24% | +505 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 61,563 | 60,770 | -793 | 5,565 | 5,883 | 1.53% | +318 |
| VANGUARD SMALL-CAP ETF | 46,040 | 46,499 | +459 | 10,921 | 11,173 | 2.91% | +252 |
| NVIDIA CORPORATION COM(NVDA) | 17,801 | 17,782 | -19 | 2,162 | 2,388 | 0.62% | +226 |
| AUTOZONE INC COM(AZO) | 2,007 | 2,041 | +34 | 6,323 | 6,536 | 1.70% | +213 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 381 | +381 | 0 | 201 | 0.05% | +201 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 344,615 | 354,511 | +9,896 | 14,481 | 14,677 | 3.82% | +196 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,700 | +1,700 | 0 | 196 | 0.05% | +196 |
| AON PLC SHS CL A(AON) | 0 | 540 | +540 | 0 | 194 | 0.05% | +194 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,885 | +1,885 | 0 | 189 | 0.05% | +189 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 3,290 | +3,290 | 0 | 185 | 0.05% | +185 |
| HONEYWELL INTL INC COM(HON) | 0 | 817 | +817 | 0 | 185 | 0.05% | +185 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,694 | +2,694 | 0 | 182 | 0.05% | +182 |
| SALESFORCE INC COM(CRM) | 2,703 | 2,754 | +51 | 740 | 921 | 0.24% | +181 |
| VANGUARD GROWTH ETF | 0 | 439 | +439 | 0 | 180 | 0.05% | +180 |
| LOWES COS INC COM(LOW) | 0 | 688 | +688 | 0 | 170 | 0.04% | +170 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 743 | +743 | 0 | 163 | 0.04% | +163 |
| ISHARES RUSSELL 2000 ETF | 0 | 738 | +738 | 0 | 163 | 0.04% | +163 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 45,000 | 45,000 | 0 | 250 | 413 | 0.11% | +163 |
| CISCO SYS INC COM(CSCO) | 31,359 | 30,711 | -648 | 1,669 | 1,818 | 0.47% | +149 |
| TESLA INC COM(TSLA) | 1,043 | 1,043 | 0 | 273 | 421 | 0.11% | +148 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 59,898 | 59,233 | -665 | 2,715 | 2,863 | 0.75% | +148 |
| F5 INC COM(FFIV) | 0 | 587 | +587 | 0 | 148 | 0.04% | +148 |
| US BANCORP DEL COM NEW(USB) | 0 | 3,056 | +3,056 | 0 | 146 | 0.04% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 414 | +414 | 0 | 146 | 0.04% | +146 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 1,924 | +1,924 | 0 | 146 | 0.04% | +146 |
| VISA INC COM CL A(V) | 0 | 444 | +444 | 0 | 140 | 0.04% | +140 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,562 | +1,562 | 0 | 138 | 0.04% | +138 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 1,037 | +1,037 | 0 | 134 | 0.03% | +134 |
| AMGEN INC COM(AMGN) | 0 | 504 | +504 | 0 | 131 | 0.03% | +131 |
| BROADCOM INC COM(AVGO) | 2,104 | 2,104 | 0 | 363 | 488 | 0.13% | +125 |
| WASTE MGMT INC DEL COM(WM) | 0 | 570 | +570 | 0 | 115 | 0.03% | +115 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 275 | +275 | 0 | 110 | 0.03% | +110 |
| ISHARES GLOBAL 100 ETF | 0 | 1,090 | +1,090 | 0 | 110 | 0.03% | +110 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 851 | +851 | 0 | 106 | 0.03% | +106 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT | 0 | 1,993 | +1,993 | 0 | 106 | 0.03% | +106 |
| BLACKROCK INC COM(BLK) | 0 | 101 | +101 | 0 | 104 | 0.03% | +104 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 342 | +342 | 0 | 102 | 0.03% | +102 |
| BOOKING HOLDINGS INC COM(BKNG) | 210 | 199 | -11 | 863 | 964 | 0.25% | +100 |
| FS KKR CAP CORP COM(FSK) | 0 | 4,539 | +4,539 | 0 | 99 | 0.03% | +99 |
| UNITED RENTALS INC COM(URI) | 0 | 138 | +138 | 0 | 97 | 0.03% | +97 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,605 | +1,605 | 0 | 97 | 0.03% | +97 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 4,062 | +4,062 | 0 | 96 | 0.03% | +96 |
| TEXAS INSTRS INC COM(TXN) | 0 | 508 | +508 | 0 | 95 | 0.02% | +95 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 978 | +978 | 0 | 95 | 0.02% | +95 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 3,944 | +3,944 | 0 | 95 | 0.02% | +95 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 162 | +162 | 0 | 93 | 0.02% | +93 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,612 | +1,612 | 0 | 91 | 0.02% | +91 |
| CLOROX CO DEL COM(CLX) | 0 | 559 | +559 | 0 | 91 | 0.02% | +91 |
| OTTER TAIL CORP COM(OTTR) | 0 | 1,188 | +1,188 | 0 | 88 | 0.02% | +88 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 1,492 | +1,492 | 0 | 86 | 0.02% | +86 |
| PROGRESSIVE CORP COM(PGR) | 0 | 348 | +348 | 0 | 83 | 0.02% | +83 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 450 | +450 | 0 | 83 | 0.02% | +83 |
| BLACKSTONE INC COM(BX) | 0 | 480 | +480 | 0 | 83 | 0.02% | +83 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 155 | +155 | 0 | 83 | 0.02% | +83 |
| FEDEX CORP COM(FDX) | 0 | 288 | +288 | 0 | 81 | 0.02% | +81 |
| VANGUARD S&P 500 GROWTH ETF | 3,785 | 3,785 | 0 | 1,307 | 1,386 | 0.36% | +79 |
| ADOBE INC COM(ADBE) | 0 | 176 | +176 | 0 | 78 | 0.02% | +78 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 3,312 | +3,312 | 0 | 77 | 0.02% | +77 |
| CHEVRON CORP NEW COM(CVX) | 0 | 530 | +530 | 0 | 77 | 0.02% | +77 |
| ISHARES SELECT DIVIDEND ETF | 0 | 579 | +579 | 0 | 76 | 0.02% | +76 |
| MCKESSON CORP COM(MCK) | 0 | 133 | +133 | 0 | 76 | 0.02% | +76 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 1,267 | +1,267 | 0 | 73 | 0.02% | +73 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,397 | +1,397 | 0 | 73 | 0.02% | +73 |
| TJX COS INC NEW COM(TJX) | 0 | 603 | +603 | 0 | 73 | 0.02% | +73 |
| ANALOG DEVICES INC COM(ADI) | 0 | 334 | +334 | 0 | 71 | 0.02% | +71 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 12,484 | 12,484 | 0 | 1,046 | 1,115 | 0.29% | +69 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,562 | +1,562 | 0 | 69 | 0.02% | +69 |
| BOEING CO COM(BA) | 0 | 386 | +386 | 0 | 68 | 0.02% | +68 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,835 | 3,711 | -124 | 641 | 707 | 0.18% | +66 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 812 | +812 | 0 | 64 | 0.02% | +64 |
| HERSHEY CO COM(HSY) | 0 | 366 | +366 | 0 | 62 | 0.02% | +62 |
| APPLIED MATLS INC COM | 0 | 374 | +374 | 0 | 61 | 0.02% | +61 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 464 | +464 | 0 | 60 | 0.02% | +60 |
| CATERPILLAR INC COM(CAT) | 0 | 164 | +164 | 0 | 59 | 0.02% | +59 |
| DANAHER CORPORATION COM(DHR) | 0 | 259 | +259 | 0 | 59 | 0.02% | +59 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 125 | +125 | 0 | 59 | 0.02% | +59 |
| GLAUKOS CORP COM(GKOS) | 2,966 | 2,966 | 0 | 386 | 445 | 0.12% | +58 |
| COCA COLA CO COM(KO) | 0 | 924 | +924 | 0 | 58 | 0.01% | +58 |
| POST HLDGS INC COM(POST) | 0 | 496 | +496 | 0 | 57 | 0.01% | +57 |
| WILLIAMS SONOMA INC COM(WSM) | 1,872 | 1,872 | 0 | 290 | 347 | 0.09% | +57 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 461 | +461 | 0 | 56 | 0.01% | +56 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 439 | +439 | 0 | 56 | 0.01% | +56 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 901 | +901 | 0 | 55 | 0.01% | +55 |
| KENVUE INC COM(KVUE) | 0 | 2,479 | +2,479 | 0 | 53 | 0.01% | +53 |