Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 236,374 | 247,411 | +11,037 | 124,727 | 133,307 | 23.43% | +8,580 |
| VANGUARD EXTENDED MARKET ETF | 374,608 | 400,993 | +26,385 | 68,175 | 76,181 | 13.39% | +8,006 |
| VANGUARD TOTAL STOCK MARKET ETF | 256,382 | 265,422 | +9,040 | 72,597 | 76,922 | 13.52% | +4,325 |
| VANGUARD GROWTH ETF | 105,608 | 106,388 | +780 | 40,546 | 43,666 | 7.67% | +3,120 |
| SCHWAB U.S. LARGE-CAP ETF | 460,270 | 1,409,140 | +948,870 | 31,229 | 32,664 | 5.74% | +1,435 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 0 | 9,144 | +9,144 | 0 | 917 | 0.16% | +917 |
| TESLA INCORPORATED(TSLA) | 2,490 | 3,034 | +544 | 651 | 1,225 | 0.22% | +574 |
| BLACKROCK INCORPORATED(BLK) | 0 | 519 | +519 | 0 | 532 | 0.09% | +532 |
| BANK AMERICA CORPORATION | 0 | 98,957 | +98,957 | 0 | 4,349 | 0.76% | +4,349 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 60,074 | 240,253 | +180,179 | 6,259 | 6,696 | 1.18% | +437 |
| ISHARES TR CORE S&P TTL STK | 152,596 | 152,080 | -516 | 19,169 | 19,561 | 3.44% | +391 |
| VANGUARD VALUE ETF | 245,344 | 255,009 | +9,665 | 42,830 | 43,173 | 7.59% | +343 |
| SCHWAB U.S. BROAD MARKET ETF | 30,713 | 101,902 | +71,189 | 2,043 | 2,313 | 0.41% | +270 |
| SCHWAB U.S. MID-CAP ETF | 58,291 | 183,845 | +125,554 | 4,843 | 5,094 | 0.90% | +251 |
| JPMORGAN CHASE & COMPANY.(JPM) | 14,195 | 13,432 | -763 | 2,993 | 3,220 | 0.57% | +226 |
| RUMBLE INCORPORATED COM CLASS A(RUM) | 0 | 16,322 | +16,322 | 0 | 212 | 0.04% | +212 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 22,683 | 22,844 | +161 | 1,207 | 1,352 | 0.24% | +145 |
| WALMART INCORPORATED(WMT) | 12,384 | 12,384 | 0 | 1,000 | 1,119 | 0.20% | +119 |
| SCHWAB U.S. SMALL-CAP ETF | 58,589 | 120,247 | +61,658 | 3,017 | 3,110 | 0.55% | +92 |
| VANGUARD SMALL-CAP ETF | 19,055 | 19,183 | +128 | 4,520 | 4,609 | 0.81% | +89 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 10,604 | +10,604 | 0 | 746 | 0.13% | +746 |
| GILEAD SCIENCES INCORPORATED(GILD) | 8,892 | 8,964 | +72 | 745 | 828 | 0.15% | +83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 130,292 | 142,884 | +12,592 | 6,234 | 6,293 | 1.11% | +58 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 1,947 | +1,947 | 0 | 369 | 0.06% | +369 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 1,159 | +1,159 | 0 | 221 | 0.04% | +221 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 500 | +500 | 0 | 25 | 0.00% | +25 |
| VANGUARD MID-CAP ETF | 18,423 | 18,498 | +75 | 4,861 | 4,886 | 0.86% | +25 |
| NVIDIA CORPORATION(NVDA) | 0 | 428 | +428 | 0 | 58 | 0.01% | +58 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,393 | 1,370 | -23 | 1,235 | 1,255 | 0.22% | +20 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 434 | +244 | 93 | 111 | 0.02% | +18 |
| DISNEY WALT COMPANY(DIS) | 0 | 1,052 | +1,052 | 0 | 117 | 0.02% | +117 |
| HERC HLDGS INCORPORATED(HRI) | 513 | 515 | +2 | 82 | 98 | 0.02% | +16 |
| METLIFE INCORPORATED(MET) | 0 | 183 | +183 | 0 | 15 | 0.00% | +15 |
| VISA INCORPORATED COM CLASS A(V) | 350 | 351 | +1 | 96 | 111 | 0.02% | +15 |
| ISHARES TR CORE S&P500 ETF | 1,000 | 997 | -3 | 577 | 587 | 0.10% | +10 |
| MIMEDX GROUP INCORPORATED | 0 | 2,712 | +2,712 | 0 | 26 | 0.00% | +26 |
| EMERSON ELEC COMPANY(EMR) | 0 | 560 | +560 | 0 | 69 | 0.01% | +69 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 1,550 | 1,240 | -310 | 124 | 132 | 0.02% | +8 |
| INVESCO QQQ TR | 0 | 89 | +89 | 0 | 45 | 0.01% | +45 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 3,641 | +3,641 | 0 | 59 | 0.01% | +59 |
| ISHARES TR RUS MD CP GR ETF | 625 | 626 | +1 | 73 | 79 | 0.01% | +6 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 218 | +218 | 0 | 6 | 0.00% | +6 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 2,060 | +2,060 | 0 | 65 | 0.01% | +65 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 435 | +435 | 0 | 10 | 0.00% | +10 |
| SEMPRA(SRE) | 1,066 | 1,074 | +8 | 89 | 94 | 0.02% | +5 |
| SPDR S&P 500 ETF(SPY) | 349 | 350 | +1 | 200 | 205 | 0.04% | +5 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,750 | 3,750 | 0 | 133 | 138 | 0.02% | +5 |
| ORION GROUP HLDGS INCORPORATED | 0 | 2,952 | +2,952 | 0 | 22 | 0.00% | +22 |
| SNAP ON INCORPORATED(SNA) | 88 | 89 | +1 | 25 | 30 | 0.01% | +5 |
| META PLATFORMS INCORPORATED CLASS A(META) | 249 | 249 | 0 | 142 | 146 | 0.03% | +3 |
| ENBRIDGE INCORPORATED(ENB) | 1,412 | 1,430 | +18 | 57 | 61 | 0.01% | +3 |
| ATMOS ENERGY CORPORATION(ATO) | 2,050 | 2,063 | +13 | 284 | 287 | 0.05% | +3 |
| PARKER-HANNIFIN CORPORATION(PH) | 491 | 492 | +1 | 310 | 313 | 0.06% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 58 | +58 | 0 | 36 | 0.01% | +36 |
| CUE BIOPHARMA INCORPORATED | 0 | 6,000 | +6,000 | 0 | 7 | 0.00% | +7 |
| TURNING PT BRANDS INCORPORATED(TPB) | 116 | 116 | 0 | 5 | 7 | 0.00% | +2 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 192 | +192 | 0 | 14 | 0.00% | +14 |
| NORTHERN TR CORPORATION(NTRS) | 0 | 135 | +135 | 0 | 14 | 0.00% | +14 |
| AT&T INCORPORATED(T) | 0 | 1,450 | +1,450 | 0 | 33 | 0.01% | +33 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 0 | 820 | +820 | 0 | 52 | 0.01% | +52 |
| US BANCORP DEL COM NEW(USB) | 0 | 514 | +514 | 0 | 25 | 0.00% | +25 |
| DOCUSIGN INCORPORATED(DOCU) | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 569 | +569 | 0 | 23 | 0.00% | +23 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 52 | +52 | 0 | 12 | 0.00% | +12 |
| FEDEX CORPORATION(FDX) | 0 | 109 | +109 | 0 | 31 | 0.01% | +31 |
| ISHARES TR RUS 2000 GRW ETF | 155 | 155 | 0 | 44 | 45 | 0.01% | +1 |
| ALLSTATE CORPORATION(ALL) | 183 | 184 | +1 | 35 | 35 | 0.01% | +1 |
| EATON CORPORATION PLC SHS(ETN) | 514 | 516 | +2 | 171 | 171 | 0.03% | +1 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 241 | +241 | 0 | 22 | 0.00% | +22 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 116 | +116 | 0 | 14 | 0.00% | +14 |
| CLOROX COMPANY DEL(CLX) | 541 | 545 | +4 | 88 | 89 | 0.02% | 0 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 432 | 436 | +4 | 16 | 16 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 872 | 879 | +7 | 112 | 112 | 0.02% | 0 |
| PSQ HOLDINGS INCORPORATED CLASS A | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 212 | +212 | 0 | 26 | 0.00% | +26 |
| DOLLAR TREE INCORPORATED(DLTR) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| APOGEE ENTERPRISES INCORPORATED | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| SOUTHWEST AIRLS COMPANY(LUV) | 0 | 43 | +43 | 0 | 1 | 0.00% | +1 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| FASTENAL COMPANY(FAST) | 0 | 167 | +167 | 0 | 12 | 0.00% | +12 |
| ISHARES TR MRGSTR SM CP GR | 0 | 127 | +127 | 0 | 6 | 0.00% | +6 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 216 | 217 | +1 | 48 | 48 | 0.01% | 0 |
| ISHARES TR CORE S&P MCP ETF | 0 | 151 | +151 | 0 | 9 | 0.00% | +9 |
| VIATRIS INCORPORATED(VTRS) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| NUVEEN PREFERRED & INCOME OPPORTUNIT(JPC) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| INDUSTRIAL NANOTECH INCORPORATED | 0 | 30,636 | +30,636 | 0 | 0 | — | 0 |
| KBS REAL ESTAT INVT TR III INCORPORATED REIT | 0 | 1,635 | +1,635 | 0 | 9 | 0.00% | +9 |
| NAYA BIOSCIENCES INCORPORATED COM NEW | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| TWILIO INCORPORATED CLASS A(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORPORATION COM NEW | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ABBOTT LABS | 0 | 89 | +89 | 0 | 10 | 0.00% | +10 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 196 | 197 | +1 | 6 | 6 | 0.00% | -0 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 52 | +52 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| SPIRIT AIRLS INCORPORATED | 0 | 54 | +54 | 0 | 0 | 0.00% | 0 |
| ISHARES TR S&P MC 400GR ETF | 0 | 154 | +154 | 0 | 14 | 0.00% | +14 |
| APTOSE BIOSCIENCES INCORPORATED | 0 | 1,216 | +1,216 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,751 | 1,759 | +8 | 619 | 619 | 0.11% | -0 |
| ISHARES TR MRGSTR MD CP VAL | 0 | 263 | +263 | 0 | 20 | 0.00% | +20 |