Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 594,864 | 624,390 | +29,526 | 41,676 | 44,600 | 11.59% | +2,924 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 249,172 | 278,929 | +29,757 | 20,868 | 22,390 | 5.82% | +1,521 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 601,785 | 627,510 | +25,725 | 30,535 | 31,608 | 8.21% | +1,073 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 176,098 | +176,098 | 0 | 8,930 | 2.32% | +8,930 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 31,635 | +31,635 | 0 | 1,586 | 0.41% | +1,586 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 21,152 | +21,152 | 0 | 2,841 | 0.74% | +2,841 |
| BROADCOM INC COM(AVGO) | 5,798 | 5,982 | +184 | 1,000 | 1,387 | 0.36% | +387 |
| ISHARES AMT-FREE MUNI BOND ETF | 28,483 | 32,662 | +4,179 | 3,094 | 3,480 | 0.90% | +386 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 24,495 | 27,431 | +2,936 | 2,537 | 2,905 | 0.75% | +368 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 8,159 | +8,159 | 0 | 330 | 0.09% | +330 |
| SCHWAB SHORT-TERM US TREASURY ETF | 132,184 | 281,150 | +148,966 | 6,474 | 6,764 | 1.76% | +290 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,443 | 5,735 | +292 | 1,148 | 1,375 | 0.36% | +227 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,456 | +11,456 | 0 | 2,182 | 0.57% | +2,182 |
| APPLE INC(AAPL) | 11,277 | 11,330 | +53 | 2,627 | 2,837 | 0.74% | +210 |
| AMAZON COM INC COM(AMZN) | 0 | 4,743 | +4,743 | 0 | 1,041 | 0.27% | +1,041 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 6,803 | +6,803 | 0 | 223 | 0.06% | +223 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 72,881 | +72,881 | 0 | 6,664 | 1.73% | +6,664 |
| TESLA INC COM(TSLA) | 1,501 | 1,364 | -137 | 393 | 551 | 0.14% | +158 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 20,676 | 24,701 | +4,025 | 898 | 1,053 | 0.27% | +155 |
| UNITEDHEALTH GROUP INC COM(UNH) | 878 | 1,320 | +442 | 514 | 668 | 0.17% | +154 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 20,807 | 24,839 | +4,032 | 1,004 | 1,144 | 0.30% | +141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,191 | +4,191 | 0 | 222 | 0.06% | +222 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 195 | +195 | 0 | 114 | 0.03% | +114 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,075 | +1,075 | 0 | 113 | 0.03% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,410 | 4,431 | +21 | 766 | 875 | 0.23% | +109 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,965 | +3,965 | 0 | 498 | 0.13% | +498 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 2,044 | +2,044 | 0 | 106 | 0.03% | +106 |
| WALMART INC COM(WMT) | 10,428 | 10,491 | +63 | 842 | 948 | 0.25% | +106 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,297 | +3,297 | 0 | 187 | 0.05% | +187 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 12,026 | +12,026 | 0 | 185 | 0.05% | +185 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,262 | +2,262 | 0 | 428 | 0.11% | +428 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 3,995 | +3,995 | 0 | 88 | 0.02% | +88 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 11,225 | +11,225 | 0 | 308 | 0.08% | +308 |
| ISHARES CMBS ETF CMBS ETF | 12,929 | 15,097 | +2,168 | 633 | 713 | 0.19% | +80 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 276 | +276 | 0 | 95 | 0.02% | +95 |
| MCKESSON CORP COM(MCK) | 0 | 139 | +139 | 0 | 79 | 0.02% | +79 |
| SAP SE SPON ADR(SAP) | 0 | 1,315 | +1,315 | 0 | 324 | 0.08% | +324 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,015 | +1,015 | 0 | 581 | 0.15% | +581 |
| SCHWAB U.S. LARGE-CAP ETF | 102,561 | 303,106 | +200,545 | 6,959 | 7,026 | 1.83% | +67 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 1,481 | +1,481 | 0 | 67 | 0.02% | +67 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 27,149 | 30,809 | +3,660 | 902 | 969 | 0.25% | +66 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 7,141 | +7,141 | 0 | 293 | 0.08% | +293 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 1,725 | +1,725 | 0 | 157 | 0.04% | +157 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 341 | +341 | 0 | 99 | 0.03% | +99 |
| NETFLIX INC COM(NFLX) | 0 | 439 | +439 | 0 | 391 | 0.10% | +391 |
| ENBRIDGE INC COM(ENB) | 0 | 2,104 | +2,104 | 0 | 89 | 0.02% | +89 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,229 | +1,229 | 0 | 365 | 0.09% | +365 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,219 | +2,219 | 0 | 181 | 0.05% | +181 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 2,082 | +2,082 | 0 | 56 | 0.01% | +56 |
| SCHWAB U.S. BROAD MARKET ETF | 66,422 | 197,084 | +130,662 | 4,418 | 4,474 | 1.16% | +55 |
| RESMED INC COM(RMD) | 0 | 238 | +238 | 0 | 54 | 0.01% | +54 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,479 | +1,479 | 0 | 413 | 0.11% | +413 |
| RTX CORPORATION COM(RTX) | 2,249 | 2,809 | +560 | 272 | 325 | 0.08% | +53 |
| BANK AMERICA CORP COM | 0 | 9,618 | +9,618 | 0 | 423 | 0.11% | +423 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,630 | 8,600 | +970 | 714 | 766 | 0.20% | +52 |
| CISCO SYS INC COM(CSCO) | 6,469 | 6,671 | +202 | 344 | 395 | 0.10% | +51 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 5,403 | +5,403 | 0 | 400 | 0.10% | +400 |
| VANGUARD TOTAL STK MKT | 157,212 | 153,768 | -3,444 | 44,516 | 44,564 | 11.58% | +47 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,499 | +1,499 | 0 | 267 | 0.07% | +267 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,705 | +1,705 | 0 | 96 | 0.03% | +96 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,694 | +2,694 | 0 | 189 | 0.05% | +189 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 937 | +937 | 0 | 43 | 0.01% | +43 |
| DISNEY WALT CO COM(DIS) | 0 | 1,265 | +1,265 | 0 | 141 | 0.04% | +141 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,220 | +1,220 | 0 | 42 | 0.01% | +42 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 4,578 | +4,578 | 0 | 48 | 0.01% | +48 |
| VANGUARD HIGH DIVIDEND YIELD | 35,813 | 36,304 | +491 | 4,591 | 4,632 | 1.20% | +41 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 170 | +170 | 0 | 202 | 0.05% | +202 |
| CHUBB LIMITED COM COM | 0 | 320 | +320 | 0 | 88 | 0.02% | +88 |
| REALTY INCOME CORP COM(O) | 0 | 1,329 | +1,329 | 0 | 71 | 0.02% | +71 |
| AT&T INC COM(T) | 5,065 | 6,632 | +1,567 | 111 | 151 | 0.04% | +40 |
| ISHARES AGGREGATE BOND ETF | 3,883 | 4,463 | +580 | 393 | 432 | 0.11% | +39 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 9,323 | +9,323 | 0 | 197 | 0.05% | +197 |
| VULCAN MATLS CO COM(VMC) | 0 | 610 | +610 | 0 | 157 | 0.04% | +157 |
| ONEOK INC NEW COM(OKE) | 4,119 | 4,119 | 0 | 375 | 414 | 0.11% | +38 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 493 | +493 | 0 | 38 | 0.01% | +38 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 1,040 | +1,040 | 0 | 152 | 0.04% | +152 |
| TYSON FOODS INC CL A(TSN) | 0 | 1,143 | +1,143 | 0 | 66 | 0.02% | +66 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,216 | +1,216 | 0 | 275 | 0.07% | +275 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,916 | +1,916 | 0 | 237 | 0.06% | +237 |
| PPL CORP COM(PPL) | 0 | 1,216 | +1,216 | 0 | 39 | 0.01% | +39 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 819 | +819 | 0 | 80 | 0.02% | +80 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 697 | +697 | 0 | 35 | 0.01% | +35 |
| CITIGROUP INC(C) | 0 | 4,025 | +4,025 | 0 | 283 | 0.07% | +283 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 370 | +370 | 0 | 69 | 0.02% | +69 |
| VISA INC COM CL A(V) | 0 | 1,532 | +1,532 | 0 | 484 | 0.13% | +484 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0 | 452 | +452 | 0 | 34 | 0.01% | +34 |
| ISHARES MBS ETF | 7,522 | 8,227 | +705 | 721 | 754 | 0.20% | +34 |
| SALESFORCE INC COM(CRM) | 0 | 177 | +177 | 0 | 59 | 0.02% | +59 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 0 | 1,617 | +1,617 | 0 | 120 | 0.03% | +120 |
| TERAWULF INC COM(WULF) | 0 | 5,667 | +5,667 | 0 | 32 | 0.01% | +32 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 320 | +320 | 0 | 32 | 0.01% | +32 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 390 | +390 | 0 | 31 | 0.01% | +31 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 2,044 | +2,044 | 0 | 41 | 0.01% | +41 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,820 | +1,820 | 0 | 163 | 0.04% | +163 |
| CATERPILLAR INC COM(CAT) | 1,182 | 1,358 | +176 | 462 | 493 | 0.13% | +30 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,456 | +2,456 | 0 | 283 | 0.07% | +283 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 526 | +526 | 0 | 71 | 0.02% | +71 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 808 | +808 | 0 | 147 | 0.04% | +147 |
| BLOCK INC CL A(XYZ) | 0 | 982 | +982 | 0 | 83 | 0.02% | +83 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 3,050 | +3,050 | 0 | 60 | 0.02% | +60 |