Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 297,069 | 292,121 | -4,948 | $28.80M | $27.09M | 11.08% | -$1.71M |
| Schwab Fundamental U.S. Large Company EtfETF | 344,981 | 1,043,863 | +698,882 | $24.76M | $24.72M | 10.11% | -$37.2K |
| Jpmorgan Income EtfETF INCOME ETF | 313,172 | 461,898 | +148,726 | $14.53M | $21.07M | 8.62% | +$6.54M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 146,775 | 148,154 | +1,379 | $18.44M | $19.06M | 7.79% | +$617.6K |
| Invesco Qqq Trust Series IETF | 18,289 | 32,360 | +14,071 | $8.93M | $16.54M | 6.76% | +$7.62M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 8,253 | 114,970 | +106,717 | $831.0K | $11.54M | 4.72% | +$10.71M |
| Jp Morgan Us Value Factor EtfETF US VALUE FACTR | 249,306 | 240,583 | -8,723 | $10.86M | $10.39M | 4.25% | -$469.1K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 103,766 | 96,237 | -7,529 | $10.86M | $10.09M | 4.13% | -$767.8K |
| Avantis U.S. Small Cap Value EtfETF | 255 | 100,540 | +100,285 | $24.5K | $9.71M | 3.97% | +$9.68M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 87,292 | 88,824 | +1,532 | $6.81M | $6.24M | 2.55% | -$570.6K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 358 | 96,445 | +96,087 | $21.9K | $5.98M | 2.45% | +$5.96M |
| Ishares Large Cap Deep Buffer EtfETF | 0 | 181,864 | +181,864 | $0 | $5.55M | 2.27% | +$5.55M |
| Elastic N V Ord ShsSTOCK ORD SHS | 54,740 | 53,665 | -1,075 | $4.20M | $5.32M | 2.17% | +$1.12M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 5,961 | 48,202 | +42,241 | $600.4K | $4.84M | 1.98% | +$4.24M |
| Vanguard Intermediate-Term Bond EtfETF | 158,108 | 63,279 | -94,829 | $12.39M | $4.73M | 1.93% | -$7.66M |
| Apple Inc.STOCK(AAPL) | 20,142 | 17,900 | -2,242 | $4.69M | $4.48M | 1.83% | -$210.5K |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 0 | 125,480 | +125,480 | $0 | $3.00M | 1.23% | +$3.00M |
| Schwab U.S. Broad Market EtfETF | 36,308 | 111,897 | +75,589 | $2.42M | $2.54M | 1.04% | +$124.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,157 | 8,157 | 0 | $2.14M | $2.07M | 0.85% | -$69.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,913 | 2,610 | -303 | $2.58M | $2.01M | 0.82% | -$565.8K |
| Microsoft CorporationSTOCK(MSFT) | 4,443 | 4,445 | +2 | $1.91M | $1.87M | 0.77% | -$38.3K |
| Ishares Msci Global Energy Producers EtfETF | 112,175 | 80,967 | -31,208 | $2.78M | $1.85M | 0.76% | -$934.1K |
| Ishares S&p 500 Growth EtfETF | 9,696 | 17,583 | +7,887 | $928.4K | $1.79M | 0.73% | +$856.8K |
| NVIDIA CorporationSTOCK(NVDA) | 11,865 | 12,440 | +575 | $1.44M | $1.67M | 0.68% | +$229.7K |
| Ishares Russell 2000 EtfETF | 6,999 | 6,988 | -11 | $1.55M | $1.54M | 0.63% | -$2.0K |
| Schwab U.S. Small-Cap EtfETF | 117,190 | 56,845 | -60,345 | $6.04M | $1.47M | 0.60% | -$4.57M |
| Ishares Select Dividend EtfETF | 7,763 | 9,871 | +2,108 | $1.05M | $1.30M | 0.53% | +$247.3K |
| Meta Platforms, Inc.STOCK(META) | 1,906 | 1,906 | 0 | $1.09M | $1.12M | 0.46% | +$24.9K |
| Ishares Edge Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 5,353 | 5,354 | +1 | $1.09M | $1.11M | 0.45% | +$22.6K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 17,970 | 17,364 | -606 | $1.06M | $1.05M | 0.43% | -$8.2K |
| Schwab International Equity EtfETF | 25,996 | 55,705 | +29,709 | $1.07M | $1.03M | 0.42% | -$38.4K |
| Ishares Core S&p 500 EtfETF | 1,489 | 1,483 | -6 | $859.0K | $873.2K | 0.36% | +$14.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,915 | 1,915 | 0 | $881.4K | $868.0K | 0.35% | -$13.4K |
| International Business Machines CorporationSTOCK(IBM) | 3,767 | 3,758 | -9 | $832.8K | $826.1K | 0.34% | -$6.7K |
| Vanguard Ftse Developed Markets EtfETF | 202,381 | 17,173 | -185,208 | $10.69M | $821.2K | 0.34% | -$9.87M |
| Schwab Short-Term Us Treasury EtfETF | 16,215 | 33,648 | +17,433 | $794.2K | $809.6K | 0.33% | +$15.4K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 17,335 | 18,081 | +746 | $776.4K | $776.2K | 0.32% | -$229 |
| Alphabet Inc.STOCK(GOOG) | 4,273 | 4,073 | -200 | $714.4K | $775.7K | 0.32% | +$61.3K |
| Ishares Tips Bond EtfETF | 7,098 | 7,061 | -37 | $784.1K | $752.4K | 0.31% | -$31.8K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,171 | 1,171 | 0 | $467.9K | $695.9K | 0.28% | +$228.0K |
| Ishares Core S&p Mid-Cap EtfETF | 10,890 | 10,923 | +33 | $678.7K | $680.6K | 0.28% | +$2.0K |
| The Procter & Gamble CompanySTOCK(PG) | 3,838 | 3,840 | +2 | $664.7K | $643.7K | 0.26% | -$21.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,606 | 3,491 | +1,885 | $288.0K | $621.7K | 0.25% | +$333.7K |
| Vanguard Value EtfETF | 3,563 | 3,563 | 0 | $622.0K | $603.2K | 0.25% | -$18.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,176 | 6,100 | -76 | $625.4K | $591.1K | 0.24% | -$34.3K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 5,324 | +5,324 | $0 | $588.5K | 0.24% | +$588.5K |
| Ishares International Select Dividend EtfETF | 20,947 | 21,487 | +540 | $633.2K | $588.3K | 0.24% | -$44.9K |
| McDonald's CorporationSTOCK(MCD) | 2,015 | 2,015 | 0 | $613.6K | $584.1K | 0.24% | -$29.5K |
| Schwab Us Dividend Equity EtfETF | 6,493 | 21,218 | +14,725 | $548.8K | $579.7K | 0.24% | +$30.8K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 45,422 | 6,330 | -39,092 | $4.04M | $571.0K | 0.23% | -$3.47M |
| JPMorgan Chase & Co.STOCK(JPM) | 2,343 | 2,343 | 0 | $494.0K | $561.6K | 0.23% | +$67.6K |
| Johnson & JohnsonSTOCK(JNJ) | 4,370 | 3,637 | -733 | $708.1K | $526.0K | 0.22% | -$182.1K |
| Walmart Inc.STOCK(WMT) | 6,040 | 5,420 | -620 | $487.8K | $489.7K | 0.20% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 833 | 833 | 0 | $478.1K | $488.5K | 0.20% | +$10.4K |
| Costco Wholesale CorporationSTOCK(COST) | 584 | 524 | -60 | $517.5K | $480.0K | 0.20% | -$37.5K |
| Chevron CorporationSTOCK(CVX) | 3,196 | 3,303 | +107 | $470.7K | $478.4K | 0.20% | +$7.7K |
| Vanguard Dividend Appreciation EtfETF | 2,423 | 2,423 | 0 | $479.9K | $474.5K | 0.19% | -$5.4K |
| Visa Inc.STOCK(V) | 1,672 | 1,492 | -180 | $459.6K | $471.4K | 0.19% | +$11.8K |
| Vaneck Morningstar International Moat EtfETF MRNGSTR INT MOAT | 22,498 | 14,480 | -8,018 | $788.4K | $438.7K | 0.18% | -$349.8K |
| Exxon Mobil Corp ComSTOCK | 4,089 | 3,964 | -125 | $479.3K | $426.4K | 0.17% | -$52.9K |
| Intuit Inc.STOCK(INTU) | 672 | 672 | 0 | $417.3K | $422.4K | 0.17% | +$5.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 3,942 | 3,942 | 0 | $445.4K | $421.2K | 0.17% | -$24.2K |
| Cal-Maine Foods, Inc.STOCK(CALM) | 4,060 | 4,060 | 0 | $303.9K | $417.9K | 0.17% | +$114.0K |
| Tesla, Inc.STOCK(TSLA) | 1,003 | 924 | -79 | $262.4K | $373.1K | 0.15% | +$110.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,872 | 5,994 | -878 | $365.7K | $354.8K | 0.15% | -$10.9K |
| Merck & Co., Inc.STOCK(MRK) | 4,001 | 3,563 | -438 | $454.4K | $354.4K | 0.14% | -$99.9K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 6,877 | 8,372 | +1,495 | $287.2K | $349.4K | 0.14% | +$62.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 600 | 600 | 0 | $297.1K | $343.6K | 0.14% | +$46.5K |
| Bank America Corp ComSTOCK | 7,698 | 7,698 | 0 | $305.5K | $338.3K | 0.14% | +$32.9K |
| D.R. Horton, Inc.STOCK(DHI) | 2,554 | 2,414 | -140 | $487.2K | $337.5K | 0.14% | -$149.7K |
| PulteGroup, Inc.STOCK(PHM) | 3,057 | 3,057 | 0 | $438.8K | $332.9K | 0.14% | -$105.9K |
| Snap-on IncorporatedSTOCK(SNA) | 900 | 950 | +50 | $260.7K | $322.5K | 0.13% | +$61.8K |
| Garmin Ltd.STOCK(GRMN) | 1,549 | 1,549 | 0 | $272.7K | $319.5K | 0.13% | +$46.8K |
| McKesson CorporationSTOCK(MCK) | 553 | 553 | 0 | $273.4K | $315.2K | 0.13% | +$41.7K |
| Ishares Dow Jones U.S. EtfETF | 2,106 | 2,106 | 0 | $294.0K | $301.3K | 0.12% | +$7.4K |
| Adobe Inc.STOCK(ADBE) | 669 | 669 | 0 | $346.4K | $297.5K | 0.12% | -$48.9K |
| Schwab Emerging Markets Equity EtfETF | 10,509 | 11,154 | +645 | $306.7K | $297.0K | 0.12% | -$9.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 567 | 567 | 0 | $350.7K | $295.0K | 0.12% | -$55.8K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,157 | 3,157 | 0 | $264.7K | $291.6K | 0.12% | +$26.9K |
| Welltower Inc.REIT(WELL) | 2,307 | 2,307 | 0 | $295.4K | $290.8K | 0.12% | -$4.6K |
| Public StorageREIT(PSA) | 947 | 947 | 0 | $344.6K | $283.6K | 0.12% | -$61.0K |
| CF Industries Holdings, Inc.STOCK(CF) | 3,279 | 3,279 | 0 | $281.3K | $279.8K | 0.11% | -$1.6K |
| Cincinnati Financial CorporationSTOCK(CINF) | 1,909 | 1,909 | 0 | $259.9K | $274.3K | 0.11% | +$14.5K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 4,319 | 5,368 | +1,049 | $219.8K | $272.2K | 0.11% | +$52.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,538 | 1,438 | -100 | $317.7K | $269.6K | 0.11% | -$48.1K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,188 | 1,188 | 0 | $255.9K | $267.5K | 0.11% | +$11.6K |
| Chubb Limited ComSTOCK COM | 893 | 953 | +60 | $257.5K | $263.3K | 0.11% | +$5.8K |
| Regions Financial CorporationSTOCK(RF) | 10,084 | 10,919 | +835 | $235.3K | $256.8K | 0.11% | +$21.6K |
| SanofiADR(SNY) | 6,218 | 5,068 | -1,150 | $358.3K | $244.4K | 0.10% | -$113.9K |
| Abbott Labs ComSTOCK | 2,356 | 2,141 | -215 | $268.6K | $242.2K | 0.10% | -$26.4K |
| Ishares S&p 500 Value EtfETF | 1,267 | 1,267 | 0 | $249.8K | $241.8K | 0.10% | -$8.0K |
| Caterpillar Inc.STOCK(CAT) | 659 | 663 | +4 | $257.7K | $240.5K | 0.10% | -$17.2K |
| Nucor CorporationSTOCK(NUE) | 2,144 | 2,059 | -85 | $322.3K | $240.3K | 0.10% | -$82.0K |
| Synchrony FinancialSTOCK(SYF) | 3,690 | 3,690 | 0 | $184.1K | $239.8K | 0.10% | +$55.8K |
| Toyota Motor CorporationADR(TM) | 1,100 | 1,225 | +125 | $196.4K | $238.4K | 0.10% | +$42.0K |
| Ventas, Inc.REIT(VTR) | 3,977 | 3,977 | 0 | $255.0K | $234.2K | 0.10% | -$20.8K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 895 | 895 | 0 | $252.6K | $227.1K | 0.09% | -$25.5K |
| Verizon Communications Inc.STOCK(VZ) | 5,569 | 5,569 | 0 | $250.1K | $222.7K | 0.09% | -$27.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,015 | 1,015 | 0 | $189.1K | $222.7K | 0.09% | +$33.6K |
| Williams-Sonoma, Inc.STOCK(WSM) | 960 | 1,200 | +240 | $148.7K | $222.2K | 0.09% | +$73.5K |