Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 36,141 | 313,998 | +277,857 | 1,717 | 7,127 | 6.57% | +5,409 |
| VANGUARD INTL EQUITY INDEX F | 12,124 | 29,906 | +17,782 | 580 | 1,344 | 1.24% | +764 |
| VANGUARD INDEX FDS | 1,464 | 3,494 | +2,030 | 391 | 997 | 0.92% | +606 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 17,525 | +17,525 | 0 | 523 | 0.48% | +523 |
| SCHWAB STRATEGIC TR | 0 | 17,467 | +17,467 | 0 | 477 | 0.44% | +477 |
| VANGUARD WORLD FD | 7,408 | 10,700 | +3,292 | 950 | 1,376 | 1.27% | +426 |
| VANGUARD INDEX FDS | 2,528 | 4,221 | +1,693 | 508 | 846 | 0.78% | +339 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 27,894 | 40,510 | +12,616 | 771 | 1,090 | 1.01% | +319 |
| ISHARES TR | 0 | 3,341 | +3,341 | 0 | 262 | 0.24% | +262 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 226 | 0.21% | +226 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,420 | +4,420 | 0 | 225 | 0.21% | +225 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,310 | +4,310 | 0 | 219 | 0.20% | +219 |
| VANGUARD INDEX FDS | 1,291 | 1,778 | +487 | 366 | 520 | 0.48% | +154 |
| ISHARES SILVER TR(SLV) | 14,982 | 20,756 | +5,774 | 426 | 547 | 0.50% | +121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 954 | 1,141 | +187 | 403 | 489 | 0.45% | +85 |
| SCHWAB STRATEGIC TR | 15,065 | 58,774 | +43,709 | 1,569 | 1,651 | 1.52% | +81 |
| VANGUARD WORLD FD | 1,644 | 1,979 | +335 | 340 | 421 | 0.39% | +81 |
| VANGUARD INDEX FDS | 1,491 | 1,579 | +88 | 787 | 854 | 0.79% | +68 |
| WISDOMTREE TR(WT) | 7,133 | 8,054 | +921 | 547 | 614 | 0.57% | +67 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 11,374 | +11,374 | 0 | 55 | 0.05% | +55 |
| TESLA INC(TSLA) | 2,652 | 1,826 | -826 | 694 | 719 | 0.66% | +25 |
| VANGUARD INDEX FDS | 3,652 | 3,726 | +74 | 964 | 984 | 0.91% | +21 |
| PLANET LABS PBC(PL) | 10,425 | 10,425 | 0 | 23 | 42 | 0.04% | +19 |
| ISHARES TR | 9,000 | 9,675 | +675 | 240 | 258 | 0.24% | +18 |
| ALPHABET INC(GOOG) | 1,966 | 1,760 | -206 | 329 | 335 | 0.31% | +6 |
| LITHIUM AMERS CORP NEW(LAC) | 82,128 | 76,480 | -5,648 | 222 | 227 | 0.21% | +5 |
| INVESCO QQQ TR | 1,557 | 1,475 | -82 | 760 | 754 | 0.70% | -6 |
| GENERAL MTRS CO(GM) | 5,785 | 4,752 | -1,033 | 259 | 253 | 0.23% | -7 |
| CINCINNATI FINL CORP(CINF) | 13,343 | 12,550 | -793 | 1,816 | 1,802 | 1.66% | -15 |
| SCHWAB STRATEGIC TR | 8,322 | 16,297 | +7,975 | 408 | 392 | 0.36% | -15 |
| CRONOS GROUP INC(CRON) | 12,061 | 0 | -12,061 | 26 | 0 | — | -26 |
| MICROSTRATEGY INC(MSTR) | 3,382 | 1,805 | -1,577 | 570 | 527 | 0.49% | -43 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 1,853 | -553 | 262 | 208 | 0.19% | -54 |
| ISHARES TR CORE INTL AGGR | 20,823 | 20,392 | -431 | 1,079 | 1,019 | 0.94% | -60 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,119 | 3,357 | -2,762 | 309 | 248 | 0.23% | -61 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,677 | 2,164 | -513 | 295 | 222 | 0.20% | -73 |
| ALPHABET INC(GOOG) | 5,577 | 4,485 | -1,092 | 925 | 845 | 0.78% | -80 |
| AIR PRODS & CHEMS INC | 1,010 | 746 | -264 | 301 | 218 | 0.20% | -83 |
| CARDINAL HEALTH INC(CAH) | 3,351 | 2,402 | -949 | 370 | 286 | 0.26% | -84 |
| NEXTERA ENERGY INC(NEE) | 3,469 | 2,867 | -602 | 293 | 205 | 0.19% | -89 |
| MCCORMICK & CO INC(MKC) | 3,830 | 2,946 | -884 | 315 | 225 | 0.21% | -90 |
| ESSEX PPTY TR INC(ESS) | 1,099 | 816 | -283 | 325 | 233 | 0.22% | -91 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,855 | 2,108 | -747 | 328 | 236 | 0.22% | -93 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,036 | 635 | -401 | 311 | 208 | 0.19% | -103 |
| BROWN & BROWN INC(BRO) | 3,471 | 2,466 | -1,005 | 360 | 254 | 0.23% | -106 |
| ECOLAB INC(ECL) | 1,376 | 1,029 | -347 | 351 | 244 | 0.22% | -107 |
| VANGUARD INDEX FDS | 5,576 | 5,038 | -538 | 1,323 | 1,211 | 1.12% | -112 |
| TARGET CORP(TGT) | 2,021 | 1,504 | -517 | 315 | 202 | 0.19% | -113 |
| AUTOMATIC DATA PROCESSING IN | 1,589 | 1,112 | -477 | 440 | 327 | 0.30% | -113 |
| CONSOLIDATED EDISON INC(ED) | 3,068 | 2,292 | -776 | 320 | 206 | 0.19% | -114 |
| ISHARES INC MSCI EMRG CHN | 11,892 | 11,042 | -850 | 727 | 612 | 0.56% | -114 |
| ATMOS ENERGY CORP(ATO) | 2,807 | 1,960 | -847 | 389 | 274 | 0.25% | -115 |
| GRAINGER W W INC(GWW) | 413 | 298 | -115 | 429 | 313 | 0.29% | -116 |
| CLOROX CO DEL(CLX) | 2,203 | 1,474 | -729 | 359 | 238 | 0.22% | -121 |
| ROPER TECHNOLOGIES INC(ROP) | 653 | 457 | -196 | 363 | 240 | 0.22% | -124 |
| EMERSON ELEC CO(EMR) | 4,318 | 2,794 | -1,524 | 472 | 346 | 0.32% | -126 |
| ISHARES TR | 38,514 | 32,519 | -5,995 | 774 | 644 | 0.59% | -130 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 502 | -237 | 424 | 294 | 0.27% | -130 |
| GENUINE PARTS CO(GPC) | 2,837 | 2,196 | -641 | 396 | 257 | 0.24% | -139 |
| CHUBB LIMITED COM | 1,420 | 977 | -443 | 410 | 269 | 0.25% | -141 |
| PPG INDS INC(PPG) | 3,104 | 2,265 | -839 | 411 | 270 | 0.25% | -141 |
| SYSCO CORP(SYY) | 5,479 | 3,769 | -1,710 | 428 | 286 | 0.26% | -142 |
| AMCOR PLC(AMCR) | 32,637 | 23,680 | -8,957 | 370 | 224 | 0.21% | -146 |
| DOVER CORP(DOV) | 2,370 | 1,622 | -748 | 454 | 306 | 0.28% | -148 |
| ILLINOIS TOOL WKS INC(ITW) | 1,587 | 1,055 | -532 | 416 | 268 | 0.25% | -148 |
| CHEVRON CORP NEW(CVX) | 2,979 | 1,978 | -1,001 | 439 | 289 | 0.27% | -150 |
| VANGUARD WHITEHALL FDS | 4,433 | 3,273 | -1,160 | 568 | 418 | 0.38% | -151 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,997 | 2,180 | -817 | 394 | 242 | 0.22% | -152 |
| COLGATE PALMOLIVE CO(CL) | 3,763 | 2,632 | -1,131 | 391 | 238 | 0.22% | -153 |
| ABBOTT LABS | 4,058 | 2,670 | -1,388 | 463 | 306 | 0.28% | -156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,092 | 1,357 | -735 | 463 | 304 | 0.28% | -159 |
| CATERPILLAR INC(CAT) | 1,208 | 866 | -342 | 472 | 313 | 0.29% | -159 |
| SMITH A O CORP(AOS) | 4,083 | 3,002 | -1,081 | 367 | 204 | 0.19% | -163 |
| MCDONALDS CORP(MCD) | 1,324 | 822 | -502 | 403 | 240 | 0.22% | -163 |
| SHERWIN WILLIAMS CO(SHW) | 1,134 | 771 | -363 | 433 | 263 | 0.24% | -170 |
| AFLAC INC(AFL) | 4,483 | 3,173 | -1,310 | 501 | 328 | 0.30% | -173 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 13,132 | 8,359 | -4,773 | 498 | 314 | 0.29% | -184 |
| S&P GLOBAL INC(SPGI) | 944 | 604 | -340 | 488 | 303 | 0.28% | -185 |
| CHURCH & DWIGHT CO INC(CHD) | 3,953 | 2,163 | -1,790 | 414 | 227 | 0.21% | -187 |
| R1 RCM INC | 14,075 | 0 | -14,075 | 199 | 0 | — | -199 |
| SAIA INC(SAIA) | 1,043 | 558 | -485 | 456 | 255 | 0.24% | -201 |
| SCHWAB STRATEGIC TR | 19,733 | 33,117 | +13,384 | 1,058 | 857 | 0.79% | -201 |
| LINDE PLC(LIN) | 998 | 639 | -359 | 476 | 270 | 0.25% | -206 |
| AMERIPRISE FINL INC(AMP) | 444 | 0 | -444 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 1,202 | 0 | -1,202 | 210 | 0 | — | -210 |
| DUKE ENERGY CORP NEW(DUK) | 3,794 | 2,054 | -1,740 | 437 | 228 | 0.21% | -210 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 1,391 | 0 | -1,391 | 211 | 0 | — | -211 |
| PENTAIR PLC(PNR) | 6,022 | 3,758 | -2,264 | 589 | 377 | 0.35% | -212 |
| CINTAS CORP(CTAS) | 2,673 | 1,827 | -846 | 550 | 337 | 0.31% | -213 |
| WISDOMTREE TR(WT) | 4,304 | 0 | -4,304 | 216 | 0 | — | -216 |
| ISHARES TR MSCI INDIA ETF | 3,708 | 0 | -3,708 | 217 | 0 | — | -217 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 4,664 | 0 | -4,664 | 217 | 0 | — | -217 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,288 | 0 | -4,288 | 218 | 0 | — | -218 |
| UNITEDHEALTH GROUP INC(UNH) | 376 | 0 | -376 | 220 | 0 | — | -220 |
| GAMESTOP CORP NEW(GME) | 9,614 | 0 | -9,614 | 220 | 0 | — | -220 |
| INTERPUBLIC GROUP COS INC | 6,976 | 0 | -6,976 | 221 | 0 | — | -221 |
| NUCOR CORP(NUE) | 2,934 | 1,865 | -1,069 | 441 | 220 | 0.20% | -221 |
| 3M CO(MMM) | 1,634 | 0 | -1,634 | 223 | 0 | — | -223 |
| MOLINA HEALTHCARE INC(MOH) | 649 | 0 | -649 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 2,304 | 0 | -2,304 | 224 | 0 | — | -224 |