Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,454 | 105,228 | +13,774 | 4,640 | 5,300 | 4.06% | +660 |
| ISHARES TR | 0 | 23,383 | +23,383 | 0 | 9,390 | 7.19% | +9,390 |
| VANGUARD INDEX FDS | 6,305 | 7,332 | +1,027 | 1,785 | 2,125 | 1.63% | +340 |
| AMAZON COM INC(AMZN) | 0 | 9,571 | +9,571 | 0 | 2,100 | 1.61% | +2,100 |
| BROADCOM INC(AVGO) | 0 | 5,190 | +5,190 | 0 | 1,203 | 0.92% | +1,203 |
| ALPHABET INC(GOOG) | 0 | 10,263 | +10,263 | 0 | 1,943 | 1.49% | +1,943 |
| VANGUARD BD INDEX FDS | 0 | 3,230 | +3,230 | 0 | 232 | 0.18% | +232 |
| VANGUARD STAR FDS | 0 | 3,716 | +3,716 | 0 | 219 | 0.17% | +219 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 36,819 | 41,593 | +4,774 | 1,538 | 1,736 | 1.33% | +198 |
| APPLE INC(AAPL) | 19,384 | 18,783 | -601 | 4,516 | 4,704 | 3.60% | +187 |
| ISHARES TR | 6,046 | 6,239 | +193 | 3,487 | 3,673 | 2.81% | +185 |
| ALPHABET INC(GOOG) | 0 | 6,140 | +6,140 | 0 | 1,169 | 0.90% | +1,169 |
| AMERICAN CENTY ETF TR | 58,678 | 59,402 | +724 | 3,863 | 3,966 | 3.04% | +103 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 2,028 | +2,028 | 0 | 99 | 0.08% | +99 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,679 | 0 | 1,323 | 1,411 | 1.08% | +88 |
| SALESFORCE INC(CRM) | 1,446 | 1,446 | 0 | 396 | 483 | 0.37% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,802 | 2,802 | 0 | 591 | 672 | 0.51% | +81 |
| VISA INC(V) | 1,827 | 1,827 | 0 | 502 | 577 | 0.44% | +75 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,837 | +16,837 | 0 | 2,261 | 1.73% | +2,261 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 85 | 0 | 358 | 422 | 0.32% | +64 |
| VANGUARD INDEX FDS | 0 | 309 | +309 | 0 | 59 | 0.04% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,428 | +2,428 | 0 | 480 | 0.37% | +480 |
| WORKIVA INC(WK) | 1,857 | 1,857 | 0 | 147 | 203 | 0.16% | +56 |
| TESLA INC(TSLA) | 354 | 354 | 0 | 93 | 143 | 0.11% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 5,239 | 5,202 | -37 | 3,006 | 3,049 | 2.33% | +43 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 835 | +835 | 0 | 42 | 0.03% | +42 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,740 | 4,355 | +615 | 229 | 270 | 0.21% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,200 | 1,467 | +267 | 116 | 152 | 0.12% | +36 |
| BANK AMERICA CORP | 0 | 7,096 | +7,096 | 0 | 312 | 0.24% | +312 |
| ISHARES TR | 3,193 | 3,183 | -10 | 375 | 403 | 0.31% | +29 |
| HONEYWELL INTL INC(HON) | 0 | 1,335 | +1,335 | 0 | 302 | 0.23% | +302 |
| ISHARES TR | 4,490 | 4,490 | 0 | 377 | 402 | 0.31% | +25 |
| MORGAN STANLEY(MS) | 0 | 1,156 | +1,156 | 0 | 145 | 0.11% | +145 |
| SCHWAB STRATEGIC TR | 0 | 143,791 | +143,791 | 0 | 3,928 | 3.01% | +3,928 |
| ISHARES TR | 27,570 | 28,327 | +757 | 2,995 | 3,018 | 2.31% | +23 |
| SCHWAB STRATEGIC TR | 0 | 11,876 | +11,876 | 0 | 331 | 0.25% | +331 |
| SPDR SER TR ST STR PR SP1500 | 420 | 689 | +269 | 29 | 49 | 0.04% | +20 |
| MCKESSON CORP(MCK) | 0 | 251 | +251 | 0 | 143 | 0.11% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 134 | 0.10% | +134 |
| US BANCORP DEL(USB) | 7,740 | 7,740 | 0 | 354 | 370 | 0.28% | +16 |
| META PLATFORMS INC(META) | 1,129 | 1,129 | 0 | 646 | 661 | 0.51% | +15 |
| AMPHENOL CORP NEW | 0 | 3,424 | +3,424 | 0 | 238 | 0.18% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,165 | +2,165 | 0 | 503 | 0.39% | +503 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 392 | 405 | 0.31% | +13 |
| SPDR SER TR ST STR P500GRW | 4,265 | 4,170 | -95 | 354 | 367 | 0.28% | +13 |
| BOEING CO(BA) | 0 | 513 | +513 | 0 | 91 | 0.07% | +91 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,356 | +1,356 | 0 | 100 | 0.08% | +100 |
| DISNEY WALT CO(DIS) | 0 | 599 | +599 | 0 | 67 | 0.05% | +67 |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | 161 | 169 | 0.13% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| CUMMINS INC(CMI) | 288 | 288 | 0 | 93 | 100 | 0.08% | +7 |
| SPDR SER TR ST STR SP600 SML | 11,221 | 11,512 | +291 | 511 | 517 | 0.40% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 473 | +473 | 0 | 106 | 0.08% | +106 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 7,969 | +7,969 | 0 | 168 | 0.13% | +168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 78 | 0.06% | +78 |
| DOLLAR TREE INC(DLTR) | 0 | 1,071 | +1,071 | 0 | 80 | 0.06% | +80 |
| BLOOM ENERGY CORP | 0 | 418 | +418 | 0 | 9 | 0.01% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 500 | +500 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 1,259 | 1,259 | 0 | 358 | 362 | 0.28% | +5 |
| INVESCO QQQ TR | 6,767 | 6,468 | -299 | 3,303 | 3,307 | 2.53% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 444 | +444 | 0 | 52 | 0.04% | +52 |
| WELLS FARGO CO NEW(WFC) | 2,944 | 2,410 | -534 | 166 | 169 | 0.13% | +3 |
| SNOWFLAKE INC(SNOW) | 0 | 68 | +68 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 308 | +308 | 0 | 99 | 0.08% | +99 |
| REVELYST INC | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,344 | 3,344 | 0 | 174 | 176 | 0.13% | +1 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 20 | 0.02% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 74 | +74 | 0 | 21 | 0.02% | +21 |
| VANGUARD INDEX FDS | 0 | 355 | +355 | 0 | 85 | 0.07% | +85 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 107 | 107 | 0.08% | +1 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 486 | 487 | 0.37% | +1 |
| VANGUARD INDEX FDS | 0 | 57 | +57 | 0 | 14 | 0.01% | +14 |
| MGE ENERGY INC(MGEE) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA MMENTM | 122 | 122 | 0 | 25 | 25 | 0.02% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 200 | +200 | 0 | 57 | 0.04% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| T-MOBILE US INC(TMUS) | 0 | 31 | +31 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 36 | +36 | 0 | 10 | 0.01% | +10 |
| AMERICAN CENTY ETF TR | 305 | 305 | 0 | 29 | 29 | 0.02% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| PLAYAGS INC | 0 | 900 | +900 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 337 | +337 | 0 | 30 | 0.02% | +30 |
| SPDR SER TR ST STR P400MID | 0 | 2,511 | +2,511 | 0 | 137 | 0.11% | +137 |
| INTUIT(INTU) | 0 | 86 | +86 | 0 | 54 | 0.04% | +54 |
| NET LEASE OFFICE PROPERTIES | 0 | 39 | +39 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| LUCID GROUP INC(LCID) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| EVERGY INC(EVRG) | 0 | 145 | +145 | 0 | 9 | 0.01% | +9 |
| CORTEVA INC(CTVA) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 80 | +80 | 0 | 9 | 0.01% | +9 |
| VERALTO CORP(VLTO) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA QLT FCT | 75 | 75 | 0 | 13 | 13 | 0.01% | -0 |
| ISHARES TR | 10,482 | 10,482 | 0 | 653 | 653 | 0.50% | -0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 395 | 395 | 0 | 13 | 13 | 0.01% | -0 |
| STRYKER CORPORATION(SYK) | 0 | 125 | +125 | 0 | 45 | 0.03% | +45 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 225 | +225 | 0 | 6 | 0.00% | +6 |