Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,822 | 96,213 | +83,391 | 0 | 10 | 0.87% | +9 |
| INVESCO EXCH TRADED FD TR II | 12,822 | 83,355 | +70,533 | 0 | 8 | 0.71% | +8 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 219,476 | +219,476 | 0 | 5 | 0.49% | +5 |
| WORLD GOLD TR(GLDM) | 0 | 68,918 | +68,918 | 0 | 4 | 0.32% | +4 |
| PACER FDS TR TRENDP US LAR CP | 1,956,920 | 1,983,306 | +26,386 | 103 | 106 | 9.50% | +3 |
| VANGUARD INDEX FDS | 117,078 | 115,436 | -1,642 | 45 | 47 | 4.25% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 39,592 | +39,592 | 0 | 2 | 0.18% | +2 |
| BROADCOM INC(AVGO) | 29,985 | 29,219 | -766 | 5 | 7 | 0.61% | +2 |
| APPLE INC(AAPL) | 55,952 | 58,088 | +2,136 | 13 | 15 | 1.30% | +2 |
| BLACKROCK ETF TRUST II | 200,143 | 239,787 | +39,644 | 10 | 12 | 1.06% | +1 |
| ISHARES TR | 30,522 | 49,167 | +18,645 | 3 | 4 | 0.33% | +1 |
| ISHARES TR | 301,228 | 318,608 | +17,380 | 19 | 20 | 1.78% | +1 |
| SPDR SER TR ST STR P500ETF | 1,103,130 | 1,095,206 | -7,924 | 74 | 76 | 6.77% | +1 |
| ISHARES TR | 72,910 | 85,494 | +12,584 | 7 | 8 | 0.74% | +1 |
| ISHARES TR | 122,115 | 133,944 | +11,829 | 15 | 15 | 1.39% | +1 |
| NVIDIA CORPORATION(NVDA) | 43,335 | 45,232 | +1,897 | 5 | 6 | 0.54% | +1 |
| ISHARES TR | 0 | 27,701 | +27,701 | 0 | 1 | 0.06% | +1 |
| ISHARES TR CONV BD ETF | 17,233 | 24,938 | +7,705 | 1 | 2 | 0.19% | +1 |
| TESLA INC(TSLA) | 5,612 | 5,292 | -320 | 1 | 2 | 0.19% | +1 |
| ISHARES TR HIGH YLD SYSTM B | 5,583 | 19,361 | +13,778 | 0 | 1 | 0.08% | +1 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,528 | +14,528 | 0 | 1 | 0.05% | +1 |
| WALMART INC(WMT) | 49,597 | 50,286 | +689 | 4 | 5 | 0.41% | +1 |
| AMAZON COM INC(AMZN) | 12,172 | 12,687 | +515 | 2 | 3 | 0.25% | +1 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,343 | +4,343 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 0 | 17,785 | +17,785 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 15,988 | 15,814 | -174 | 3 | 4 | 0.34% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,205 | +5,205 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 7,956 | +7,956 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 9,375 | 9,901 | +526 | 2 | 2 | 0.17% | 0 |
| ISHARES TR GNMA BOND ETF | 25,328 | 33,603 | +8,275 | 1 | 1 | 0.13% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,204 | +4,204 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 5,839 | 10,182 | +4,343 | 0 | 1 | 0.07% | 0 |
| ISHARES TR | 16,397 | 20,520 | +4,123 | 1 | 2 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 415 | 652 | +237 | 0 | 1 | 0.05% | 0 |
| GENERAL MLS INC(GIS) | 0 | 4,363 | +4,363 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,093 | 2,626 | +533 | 1 | 1 | 0.09% | 0 |
| EMERSON ELEC CO(EMR) | 19,566 | 19,431 | -135 | 2 | 2 | 0.22% | 0 |
| VANGUARD INDEX FDS | 3,176 | 3,592 | +416 | 2 | 2 | 0.17% | 0 |
| ISHARES TR ULTRA SHORT DUR | 33,324 | 38,552 | +5,228 | 2 | 2 | 0.17% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,259 | +2,259 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,075 | +1,075 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 1,392 | +1,392 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 18,875 | 21,778 | +2,903 | 2 | 2 | 0.21% | 0 |
| ISHARES TR MSCI INTL VLU FT | 6,785 | 15,956 | +9,171 | 0 | 0 | 0.04% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 32,321 | 34,767 | +2,446 | 3 | 3 | 0.31% | 0 |
| VISA INC(V) | 3,334 | 3,605 | +271 | 1 | 1 | 0.10% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,132 | 1,132 | 0 | 0 | 1 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 419 | +419 | 0 | 0 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS | 228,956 | 257,279 | +28,323 | 12 | 12 | 1.10% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,350 | +2,350 | 0 | 0 | 0.02% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,169 | +1,169 | 0 | 0 | 0.02% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 3,060 | +3,060 | 0 | 0 | 0.02% | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,174 | +2,174 | 0 | 0 | 0.02% | 0 |
| SALESFORCE INC(CRM) | 0 | 608 | +608 | 0 | 0 | 0.02% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 4,070 | +4,070 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 10,083 | 10,186 | +103 | 3 | 3 | 0.27% | 0 |
| ISHARES TR | 29,822 | 30,486 | +664 | 4 | 4 | 0.35% | 0 |
| ISHARES TR | 5,761 | 9,502 | +3,741 | 0 | 0 | 0.04% | 0 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 4,664 | 7,849 | +3,185 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,793 | 3,283 | +490 | 1 | 1 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 331,774 | 700,711 | +368,937 | 16 | 16 | 1.43% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,252 | 10,445 | +193 | 2 | 2 | 0.20% | 0 |
| BANK AMERICA CORP | 31,724 | 31,603 | -121 | 1 | 1 | 0.12% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,478 | 42,331 | +853 | 1 | 2 | 0.14% | 0 |
| MORGAN STANLEY(MS) | 6,360 | 6,284 | -76 | 1 | 1 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 791 | 896 | +105 | 1 | 1 | 0.07% | 0 |
| CITIGROUP INC(C) | 19,927 | 19,402 | -525 | 1 | 1 | 0.12% | 0 |
| INVESCO QQQ TR | 3,951 | 4,003 | +52 | 2 | 2 | 0.18% | 0 |
| SPDR SER TR ST STR SP600 SML | 14,861 | 17,504 | +2,643 | 1 | 1 | 0.07% | 0 |
| CISCO SYS INC(CSCO) | 16,881 | 16,969 | +88 | 1 | 1 | 0.09% | 0 |
| CINCINNATI FINL CORP(CINF) | 14,874 | 14,820 | -54 | 2 | 2 | 0.19% | 0 |
| VANGUARD INTL EQUITY INDEX F | 124,375 | 137,485 | +13,110 | 6 | 6 | 0.54% | 0 |
| US BANCORP DEL(USB) | 17,583 | 18,939 | +1,356 | 1 | 1 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 884 | 1,016 | +132 | 0 | 1 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,203 | 1,211 | +8 | 1 | 1 | 0.06% | 0 |
| BOEING CO(BA) | 2,806 | 2,954 | +148 | 0 | 1 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 11,183 | 11,147 | -36 | 1 | 1 | 0.09% | 0 |
| CARDINAL HEALTH INC(CAH) | 14,784 | 14,568 | -216 | 2 | 2 | 0.15% | 0 |
| ISHARES TR | 10,548 | 10,406 | -142 | 3 | 3 | 0.27% | 0 |
| PROCTER AND GAMBLE CO(PG) | 27,831 | 29,263 | +1,432 | 5 | 5 | 0.44% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,060 | 1,287 | +227 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 103,027 | 98,408 | -4,619 | 16 | 16 | 1.41% | 0 |
| VANGUARD INDEX FDS | 2,811 | 3,093 | +282 | 1 | 1 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 5,961 | 7,466 | +1,505 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 3,124 | 3,124 | 0 | 1 | 1 | 0.05% | 0 |
| CLOROX CO DEL(CLX) | 3,727 | 4,178 | +451 | 1 | 1 | 0.06% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 295 | 296 | +1 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 15,603 | 17,174 | +1,571 | 1 | 1 | 0.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 12,579 | 13,331 | +752 | 2 | 2 | 0.14% | 0 |
| SPDR SER TR ST STR P400MID | 19,205 | 20,261 | +1,056 | 1 | 1 | 0.10% | 0 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,567 | 15,057 | +1,490 | 1 | 1 | 0.06% | 0 |
| ENTERGY CORP NEW(ETR) | 2,206 | 4,554 | +2,348 | 0 | 0 | 0.03% | 0 |
| PENTAIR PLC(PNR) | 24,398 | 24,237 | -161 | 2 | 2 | 0.22% | 0 |
| ISHARES TR ESG AWR MSCI USA | 57,942 | 57,158 | -784 | 7 | 7 | 0.66% | 0 |
| YUM BRANDS INC(YUM) | 1,645 | 2,100 | +455 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 17,911 | 18,469 | +558 | 2 | 2 | 0.19% | 0 |
| ISHARES TR | 11,245 | 11,243 | -2 | 3 | 3 | 0.29% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,079 | 3,079 | 0 | 2 | 2 | 0.16% | 0 |
| SYNOVUS FINL CORP | 5,454 | 5,455 | +1 | 0 | 0 | 0.03% | 0 |
| FLEXSHARES TR QUALT DIVD IDX | 102,824 | 105,002 | +2,178 | 7 | 7 | 0.66% | 0 |