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 | 155,690 | 176,098 | +20,408 | 7,931 | 8,930 | 2.32% | +999 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 19,394 | 31,635 | +12,241 | 994 | 1,586 | 0.41% | +592 |
| NVIDIA CORPORATION COM(NVDA) | 20,203 | 21,152 | +949 | 2,453 | 2,841 | 0.74% | +387 |
| 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) | 11,724 | 11,456 | -268 | 1,960 | 2,182 | 0.57% | +222 |
| APPLE INC(AAPL) | 11,277 | 11,330 | +53 | 2,627 | 2,837 | 0.74% | +210 |
| AMAZON COM INC COM(AMZN) | 4,468 | 4,743 | +275 | 833 | 1,041 | 0.27% | +208 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 1,204 | 6,803 | +5,599 | 41 | 223 | 0.06% | +182 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 70,595 | 72,881 | +2,286 | 6,481 | 6,664 | 1.73% | +182 |
| 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) | 2,350 | 4,191 | +1,841 | 85 | 222 | 0.06% | +137 |
| 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) | 3,748 | 3,965 | +217 | 391 | 498 | 0.13% | +108 |
| 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) | 1,323 | 3,297 | +1,974 | 86 | 187 | 0.05% | +101 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 12,026 | 12,026 | 0 | 95 | 185 | 0.05% | +91 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,048 | 2,262 | +214 | 340 | 428 | 0.11% | +89 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 3,995 | +3,995 | 0 | 88 | 0.02% | +88 |
| KINDER MORGAN INC DEL COM(KMI) | 10,281 | 11,225 | +944 | 227 | 308 | 0.08% | +80 |
| ISHARES CMBS ETF CMBS ETF | 12,929 | 15,097 | +2,168 | 633 | 713 | 0.19% | +80 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 64 | 276 | +212 | 21 | 95 | 0.02% | +74 |
| MCKESSON CORP COM(MCK) | 11 | 139 | +128 | 5 | 79 | 0.02% | +74 |
| SAP SE SPON ADR(SAP) | 1,100 | 1,315 | +215 | 252 | 324 | 0.08% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 1,029 | 1,015 | -14 | 509 | 581 | 0.15% | +72 |
| 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) | 6,296 | 7,141 | +845 | 228 | 293 | 0.08% | +65 |
| COLGATE PALMOLIVE CO COM(CL) | 884 | 1,725 | +841 | 92 | 157 | 0.04% | +65 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 210 | 341 | +131 | 35 | 99 | 0.03% | +63 |
| NETFLIX INC COM(NFLX) | 463 | 439 | -24 | 328 | 391 | 0.10% | +63 |
| ENBRIDGE INC COM(ENB) | 660 | 2,104 | +1,444 | 27 | 89 | 0.02% | +62 |
| AMERICAN EXPRESS CO COM(AXP) | 1,116 | 1,229 | +113 | 303 | 365 | 0.09% | +62 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,219 | 2,219 | 0 | 123 | 181 | 0.05% | +58 |
| 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) | 1,443 | 1,479 | +36 | 359 | 413 | 0.11% | +54 |
| RTX CORPORATION COM(RTX) | 2,249 | 2,809 | +560 | 272 | 325 | 0.08% | +53 |
| BANK AMERICA CORP COM | 9,348 | 9,618 | +270 | 371 | 423 | 0.11% | +52 |
| 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) | 5,428 | 5,403 | -25 | 352 | 400 | 0.10% | +48 |
| VANGUARD TOTAL STK MKT | 157,212 | 153,768 | -3,444 | 44,516 | 44,564 | 11.58% | +47 |
| CAPITAL ONE FINL CORP COM(COF) | 1,471 | 1,499 | +28 | 220 | 267 | 0.07% | +47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,011 | 1,705 | +694 | 52 | 96 | 0.03% | +44 |
| WELLS FARGO CO NEW COM(WFC) | 2,573 | 2,694 | +121 | 145 | 189 | 0.05% | +44 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 0 | 937 | +937 | 0 | 43 | 0.01% | +43 |
| DISNEY WALT CO COM(DIS) | 1,018 | 1,265 | +247 | 98 | 141 | 0.04% | +43 |
| 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) | 835 | 4,578 | +3,743 | 7 | 48 | 0.01% | +42 |
| VANGUARD HIGH DIVIDEND YIELD | 35,813 | 36,304 | +491 | 4,591 | 4,632 | 1.20% | +41 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 140 | 170 | +30 | 161 | 202 | 0.05% | +40 |
| CHUBB LIMITED COM COM | 167 | 320 | +153 | 48 | 88 | 0.02% | +40 |
| REALTY INCOME CORP COM(O) | 491 | 1,329 | +838 | 31 | 71 | 0.02% | +40 |
| 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) | 1,638 | 9,323 | +7,685 | 158 | 197 | 0.05% | +39 |
| VULCAN MATLS CO COM(VMC) | 474 | 610 | +136 | 119 | 157 | 0.04% | +38 |
| 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 | 799 | 1,040 | +241 | 115 | 152 | 0.04% | +38 |
| TYSON FOODS INC CL A(TSN) | 478 | 1,143 | +665 | 28 | 66 | 0.02% | +37 |
| HONEYWELL INTL INC COM(HON) | 1,150 | 1,216 | +66 | 238 | 275 | 0.07% | +37 |
| EMERSON ELEC CO COM(EMR) | 1,837 | 1,916 | +79 | 201 | 237 | 0.06% | +37 |
| PPL CORP COM(PPL) | 102 | 1,216 | +1,114 | 3 | 39 | 0.01% | +36 |
| UNITED AIRLS HLDGS INC COM(UAL) | 768 | 819 | +51 | 44 | 80 | 0.02% | +36 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 697 | +697 | 0 | 35 | 0.01% | +35 |
| CITIGROUP INC(C) | 3,969 | 4,025 | +56 | 248 | 283 | 0.07% | +35 |
| WILLIAMS SONOMA INC COM(WSM) | 218 | 370 | +152 | 34 | 69 | 0.02% | +35 |
| VISA INC COM CL A(V) | 1,636 | 1,532 | -104 | 450 | 484 | 0.13% | +34 |
| 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) | 94 | 177 | +83 | 26 | 59 | 0.02% | +33 |
| POWERSHARES INTERNATIONAL CORP BOND ETF | 345 | 10,048 | +9,703 | 169 | 203 | 0.05% | +33 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 1,372 | 1,617 | +245 | 88 | 120 | 0.03% | +32 |
| 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) | 2,044 | 2,044 | 0 | 10 | 41 | 0.01% | +31 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,572 | 1,820 | +248 | 132 | 163 | 0.04% | +31 |
| CATERPILLAR INC COM(CAT) | 1,182 | 1,358 | +176 | 462 | 493 | 0.13% | +30 |
| ISHARES CORE S&P SMALL CAP ETF | 2,175 | 2,456 | +281 | 254 | 283 | 0.07% | +29 |
| AGILENT TECHNOLOGIES INC COM(A) | 284 | 526 | +242 | 42 | 71 | 0.02% | +28 |
| PALO ALTO NETWORKS INC COM(PANW) | 348 | 808 | +460 | 119 | 147 | 0.04% | +28 |
| BLOCK INC CL A(XYZ) | 830 | 982 | +152 | 56 | 83 | 0.02% | +28 |