Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 33,486 | 34,728 | +1,242 | $17.67M | $18.71M | 12.21% | +$1.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,842 | 73,856 | +1,014 | $9.34M | $9.42M | 6.15% | +$84.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,474 | 15,486 | +12 | $8.88M | $9.08M | 5.92% | +$197.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,504 | 170,522 | +21,018 | $7.61M | $8.65M | 5.64% | +$1.04M |
| Ishares TrCORE S P500 ETF | 13,837 | 13,532 | -305 | $7.98M | $7.97M | 5.20% | -$15.4K |
| Apple Inc.(AAPL) | 29,507 | 30,877 | +1,370 | $6.88M | $7.73M | 5.05% | +$857.0K |
| Microsoft Corporation(MSFT) | 15,894 | 16,232 | +338 | $6.84M | $6.84M | 4.47% | +$2.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,445 | 28,156 | -289 | $6.91M | $6.82M | 4.45% | -$96.4K |
| Ishares TrRUSSELL 2000 ETF | 19,729 | 23,050 | +3,321 | $4.36M | $5.09M | 3.32% | +$735.1K |
| iShares Gold TrustISHARES NEW(IAU) | 78,874 | 78,597 | -277 | $3.92M | $3.89M | 2.54% | -$28.7K |
| Vanguard Index FdsSMALL CP ETF | 13,964 | 14,022 | +58 | $3.31M | $3.37M | 2.20% | +$56.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 53,614 | 57,988 | +4,374 | $2.62M | $2.85M | 1.86% | +$226.3K |
| NVIDIA Corporation(NVDA) | 20,830 | 21,149 | +319 | $2.53M | $2.84M | 1.85% | +$310.5K |
| Ishares TrS P 500 GRWT ETF | 27,183 | 27,282 | +99 | $2.60M | $2.77M | 1.81% | +$167.2K |
| Amazon.com, Inc.(AMZN) | 12,229 | 12,617 | +388 | $2.28M | $2.77M | 1.81% | +$489.4K |
| Schwab Strategic TrUS Broad Market ETF | 33,242 | 99,442 | +66,200 | $2.21M | $2.26M | 1.47% | +$46.1K |
| Ishares TrCORE S P MCP ETF | 35,856 | 35,972 | +116 | $2.23M | $2.24M | 1.46% | +$6.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,844 | 77,041 | +52,197 | $2.10M | $2.10M | 1.37% | +$4.7K |
| Invesco Qqq TrUNIT SER 1 | 3,828 | 3,890 | +62 | $1.87M | $1.99M | 1.30% | +$120.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,272 | 10,109 | +837 | $1.84M | $1.98M | 1.29% | +$143.3K |
| JPMorgan Chase & Co.(JPM) | 7,151 | 7,331 | +180 | $1.51M | $1.76M | 1.15% | +$249.6K |
| Ishares Tr7 10 YR TRSY BD | 16,280 | 18,700 | +2,420 | $1.60M | $1.73M | 1.13% | +$131.4K |
| Cboe Global Markets, Inc.(CBOE) | 8,187 | 8,187 | 0 | $1.68M | $1.60M | 1.04% | -$77.5K |
| Vanguard Index FdsMID CAP ETF | 5,758 | 5,767 | +9 | $1.52M | $1.52M | 0.99% | +$3.9K |
| Ishares TrRUSSELL 3000 ETF | 3,775 | 4,514 | +739 | $1.23M | $1.51M | 0.98% | +$275.3K |
| Alphabet Inc.CL C(GOOG) | 7,731 | 7,384 | -347 | $1.29M | $1.41M | 0.92% | +$113.8K |
| Costco Wholesale Corporation(COST) | 1,341 | 1,529 | +188 | $1.19M | $1.40M | 0.91% | +$212.2K |
| Ishares TrSELECT DIVID ETF | 10,088 | 10,122 | +34 | $1.36M | $1.33M | 0.87% | -$33.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,149 | 12,141 | -8 | $1.31M | $1.29M | 0.84% | -$26.8K |
| Alphabet Inc.CL A(GOOG) | 6,502 | 6,712 | +210 | $1.08M | $1.27M | 0.83% | +$192.3K |
| The Home Depot, Inc.(HD) | 2,588 | 3,110 | +522 | $1.05M | $1.21M | 0.79% | +$160.9K |
| Berkshire Hathaway Inc DelCL B | 2,248 | 2,310 | +62 | $1.03M | $1.05M | 0.68% | +$12.4K |
| Exxon Mobil Corp | 8,537 | 8,611 | +74 | $1.00M | $926.3K | 0.60% | -$74.5K |
| Broadcom Inc.(AVGO) | 3,751 | 3,916 | +165 | $647.1K | $908.0K | 0.59% | +$260.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,391 | 36,369 | -22 | $982.9K | $904.1K | 0.59% | -$78.8K |
| EastGroup Properties, Inc.(EGP) | 5,300 | 5,400 | +100 | $990.1K | $866.6K | 0.57% | -$123.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,512 | 9,512 | 0 | $835.2K | $814.8K | 0.53% | -$20.4K |
| Meta Platforms, Inc.CL A(META) | 1,282 | 1,338 | +56 | $733.9K | $783.5K | 0.51% | +$49.6K |
| Cisco Systems, Inc.(CSCO) | 12,841 | 13,055 | +214 | $683.4K | $772.9K | 0.50% | +$89.5K |
| Tesla, Inc.(TSLA) | 1,776 | 1,898 | +122 | $464.7K | $766.5K | 0.50% | +$301.8K |
| Ishares TrRussell 1000 Growth ETF | 1,861 | 1,861 | 0 | $698.7K | $747.5K | 0.49% | +$48.8K |
| Johnson & Johnson(JNJ) | 4,896 | 5,092 | +196 | $793.5K | $736.4K | 0.48% | -$57.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,769 | 14,769 | 0 | $669.3K | $713.8K | 0.47% | +$44.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,394 | 10,394 | 0 | $646.5K | $662.6K | 0.43% | +$16.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,066 | 6,948 | -1,118 | $736.5K | $616.9K | 0.40% | -$119.6K |
| AbbVie Inc.(ABBV) | 3,442 | 3,345 | -97 | $679.8K | $594.4K | 0.39% | -$85.5K |
| Schwab Strategic TrINTL EQTY ETF | 15,805 | 30,729 | +14,924 | $649.9K | $568.5K | 0.37% | -$81.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,073 | 3,073 | 0 | $550.5K | $538.5K | 0.35% | -$12.0K |
| Ishares TrEXPND TEC SC ETF | 5,262 | 5,265 | +3 | $504.9K | $537.5K | 0.35% | +$32.6K |
| Walmart Inc.(WMT) | 5,193 | 5,593 | +400 | $419.3K | $505.3K | 0.33% | +$86.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,004 | 5,030 | +26 | $534.3K | $500.7K | 0.33% | -$33.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 9,151 | 9,077 | -74 | $542.5K | $498.2K | 0.33% | -$44.2K |
| Vanguard Index FdsGROWTH ETF | 1,169 | 1,203 | +34 | $448.9K | $493.7K | 0.32% | +$44.8K |
| Eli Lilly and Company(LLY) | 648 | 631 | -17 | $574.1K | $487.2K | 0.32% | -$86.9K |
| Netflix, Inc.(NFLX) | 521 | 539 | +18 | $369.5K | $480.4K | 0.31% | +$110.9K |
| UnitedHealth Group Incorporated(UNH) | 882 | 891 | +9 | $515.8K | $450.7K | 0.29% | -$65.0K |
| QUALCOMM Incorporated(QCOM) | 2,631 | 2,663 | +32 | $447.4K | $409.0K | 0.27% | -$38.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 16,490 | 16,490 | 0 | $403.8K | $391.8K | 0.26% | -$12.0K |
| The Coca-Cola Company(KO) | 5,354 | 5,991 | +637 | $384.7K | $373.0K | 0.24% | -$11.7K |
| Brookfield CorporationCL A(BN) | 6,104 | 6,104 | 0 | $324.4K | $350.7K | 0.23% | +$26.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 15,974 | 16,180 | +206 | $417.7K | $341.4K | 0.22% | -$76.3K |
| Aon plcCL A(AON) | 927 | 934 | +7 | $320.7K | $335.5K | 0.22% | +$14.7K |
| Caterpillar Inc.(CAT) | 827 | 905 | +78 | $323.2K | $328.3K | 0.21% | +$5.1K |
| Bank America Corp | 6,669 | 7,416 | +747 | $264.6K | $325.9K | 0.21% | +$61.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 4,215 | 4,215 | 0 | $320.0K | $324.9K | 0.21% | +$4.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,005 | 2,005 | 0 | $336.2K | $324.4K | 0.21% | -$11.8K |
| Chevron Corporation(CVX) | 2,170 | 2,227 | +57 | $319.6K | $322.6K | 0.21% | +$3.0K |
| SLB N.V.(SLB) | 6,911 | 7,968 | +1,057 | $289.9K | $305.5K | 0.20% | +$15.6K |
| Applied Matls Inc | 1,853 | 1,867 | +14 | $374.4K | $303.6K | 0.20% | -$70.8K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 4,299 | 4,299 | 0 | $310.8K | $303.5K | 0.20% | -$7.3K |
| Merck & Co., Inc.(MRK) | 2,879 | 3,006 | +127 | $326.9K | $299.0K | 0.20% | -$27.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,406 | 2,342 | -64 | $328.1K | $295.3K | 0.19% | -$32.8K |
| Prologis, Inc.(PLD) | 2,785 | 2,776 | -9 | $351.7K | $293.5K | 0.19% | -$58.2K |
| International Business Machines Corporation(IBM) | 1,292 | 1,325 | +33 | $285.8K | $291.1K | 0.19% | +$5.3K |
| Markel Group Inc.(MKL) | 167 | 167 | 0 | $262.0K | $288.3K | 0.19% | +$26.3K |
| HNI Corporation(HNI) | 5,533 | 5,697 | +164 | $297.9K | $287.0K | 0.19% | -$10.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,314 | 4,314 | 0 | $313.3K | $285.3K | 0.19% | -$28.0K |
| O'Reilly Automotive, Inc.(ORLY) | 239 | 240 | +1 | $275.2K | $284.6K | 0.19% | +$9.4K |
| Visa Inc.CL A(V) | 782 | 877 | +95 | $215.0K | $277.2K | 0.18% | +$62.2K |
| Genuine Parts Company(GPC) | 2,368 | 2,334 | -34 | $330.8K | $272.5K | 0.18% | -$58.2K |
| The Walt Disney Company(DIS) | 2,487 | 2,366 | -121 | $239.2K | $263.4K | 0.17% | +$24.2K |
| Mastercard IncorporatedCL A(MA) | 451 | 482 | +31 | $222.7K | $253.8K | 0.17% | +$31.1K |
| Ishares TrU S FINLS ETF | 2,191 | 2,200 | +9 | $227.6K | $243.3K | 0.16% | +$15.6K |
| The Procter & Gamble Company(PG) | 1,308 | 1,378 | +70 | $226.6K | $231.0K | 0.15% | +$4.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 611 | 626 | +15 | $211.0K | $229.2K | 0.15% | +$18.2K |
| Martin Marietta Materials, Inc.(MLM) | 433 | 433 | 0 | $233.1K | $223.6K | 0.15% | -$9.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,685 | 1,810 | +125 | $276.5K | $218.6K | 0.14% | -$57.9K |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 4,463 | 4,463 | 0 | $241.1K | $217.6K | 0.14% | -$23.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,244 | 1,219 | -25 | $247.1K | $215.0K | 0.14% | -$32.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 734 | +734 | $0 | $212.7K | 0.14% | +$212.7K |
| Union Pacific Corporation(UNP) | 949 | 925 | -24 | $233.8K | $211.0K | 0.14% | -$22.8K |
| NewMarket Corporation(NEU) | 383 | 383 | 0 | $211.4K | $202.4K | 0.13% | -$9.0K |
| The Southern Company(SO) | 2,355 | 2,435 | +80 | $212.4K | $200.5K | 0.13% | -$11.9K |
| Ready Capital Corporation(RC) | 21,916 | 21,935 | +19 | $167.2K | $149.6K | 0.10% | -$17.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 29,185 | 10,590 | -18,595 | $401.6K | $128.1K | 0.08% | -$273.4K |
| Giftify, Inc.(GIFT) | 35,725 | 35,725 | 0 | $65.4K | $38.9K | 0.03% | -$26.4K |
| Icad Inc | 10,000 | 14,400 | +4,400 | $15.7K | $26.4K | 0.02% | +$10.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 26,000 | 26,000 | 0 | $22.6K | $22.5K | 0.01% | -$68 |
| American Tower Corporation(AMT) | 1,216 | 0 | -1,216 | $282.8K | $0 | — | -$282.8K |
| CarMax, Inc.(KMX) | 2,835 | 0 | -2,835 | $219.4K | $0 | — | -$219.4K |