Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 79,111 | 80,068 | +957 | $30.37M | $32.86M | 15.70% | +$2.49M |
| Vanguard Index FdsVALUE ETF | 127,900 | 130,821 | +2,921 | $22.33M | $22.15M | 10.58% | -$179.5K |
| Deere & Company(DE) | 29,777 | 28,506 | -1,271 | $12.43M | $12.08M | 5.77% | -$348.8K |
| Vanguard Specialized FundsDIV APP ETF | 46,639 | 45,028 | -1,611 | $9.24M | $8.82M | 4.21% | -$419.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 161,209 | 163,280 | +2,071 | $6.96M | $6.74M | 3.22% | -$224.0K |
| iShares Gold TrustISHARES NEW(IAU) | 115,215 | 117,748 | +2,533 | $5.73M | $5.83M | 2.78% | +$103.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,753 | 41,604 | +2,851 | $4.97M | $5.31M | 2.54% | +$340.1K |
| Microsoft Corporation(MSFT) | 13,294 | 12,508 | -786 | $5.72M | $5.27M | 2.52% | -$448.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,549 | 66,149 | +26,600 | $3.14M | $5.16M | 2.46% | +$2.02M |
| Apple Inc.(AAPL) | 20,719 | 20,499 | -220 | $4.83M | $5.13M | 2.45% | +$305.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 169,956 | 161,871 | -8,085 | $5.40M | $4.73M | 2.26% | -$674.6K |
| Ishares TrS P 500 GRWT ETF | 44,746 | 44,208 | -538 | $4.28M | $4.49M | 2.14% | +$204.0K |
| Ishares TrRussell 1000 Value ETF | 21,471 | 21,051 | -420 | $4.08M | $3.90M | 1.86% | -$178.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 53,484 | 58,899 | +5,415 | $3.47M | $3.83M | 1.83% | +$364.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 59,460 | 72,469 | +13,009 | $3.02M | $3.67M | 1.75% | +$647.4K |
| Ishares TrCORE S P MCP ETF | 58,019 | 57,953 | -66 | $3.62M | $3.61M | 1.72% | -$4.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 51,404 | 71,549 | +20,145 | $2.40M | $3.21M | 1.53% | +$807.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 94,387 | 90,261 | -4,126 | $3.24M | $3.12M | 1.49% | -$114.4K |
| Vanguard Index FdsMID CAP ETF | 12,453 | 11,740 | -713 | $3.29M | $3.10M | 1.48% | -$184.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 104,304 | 89,058 | -15,246 | $3.90M | $2.96M | 1.41% | -$940.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,433 | 45,041 | +10,608 | $2.05M | $2.59M | 1.24% | +$542.1K |
| Vanguard Index FdsSMALL CP ETF | 9,623 | 9,795 | +172 | $2.28M | $2.35M | 1.12% | +$70.9K |
| Ishares TrRUSSELL 2000 ETF | 5,013 | 10,566 | +5,553 | $1.11M | $2.33M | 1.12% | +$1.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 16,024 | 85,308 | +69,284 | $1.35M | $2.33M | 1.11% | +$976.1K |
| McDonald's Corporation(MCD) | 7,814 | 7,090 | -724 | $2.38M | $2.06M | 0.98% | -$324.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,755 | 40,753 | +2,998 | $1.99M | $1.95M | 0.93% | -$45.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,976 | 9,628 | -348 | $2.00M | $1.91M | 0.91% | -$94.9K |
| Berkshire Hathaway Inc DelCL B | 3,865 | 3,874 | +9 | $1.78M | $1.76M | 0.84% | -$22.9K |
| Invesco Qqq TrUNIT SER 1 | 2,997 | 3,278 | +281 | $1.46M | $1.68M | 0.80% | +$213.1K |
| Eli Lilly and Company(LLY) | 2,082 | 2,094 | +12 | $1.84M | $1.62M | 0.77% | -$227.9K |
| Walmart Inc.(WMT) | 17,846 | 17,846 | 0 | $1.44M | $1.61M | 0.77% | +$171.3K |
| Caterpillar Inc.(CAT) | 4,237 | 4,236 | -1 | $1.66M | $1.54M | 0.73% | -$120.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 18,941 | 24,157 | +5,216 | $1.02M | $1.26M | 0.60% | +$239.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,191 | 21,276 | +85 | $1.18M | $1.18M | 0.57% | +$5.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,714 | 1,969 | +255 | $983.5K | $1.15M | 0.55% | +$170.2K |
| NVIDIA Corporation(NVDA) | 8,211 | 7,917 | -294 | $997.2K | $1.06M | 0.51% | +$65.9K |
| ConocoPhillips(COP) | 10,741 | 10,482 | -259 | $1.13M | $1.04M | 0.50% | -$91.3K |
| iShares Silver TrustISHARES(SLV) | 37,030 | 39,167 | +2,137 | $1.05M | $1.03M | 0.49% | -$20.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,925 | 25,075 | +150 | $1.01M | $1.01M | 0.48% | -$1.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,916 | 16,227 | +6,311 | $539.7K | $982.7K | 0.47% | +$442.9K |
| Wells Fargo & Company(WFC) | 13,971 | 12,516 | -1,455 | $789.2K | $879.1K | 0.42% | +$89.9K |
| Amazon.com, Inc.(AMZN) | 3,587 | 3,746 | +159 | $668.4K | $821.8K | 0.39% | +$153.5K |
| Ishares Tr7 10 YR TRSY BD | 4,784 | 8,799 | +4,015 | $469.4K | $813.5K | 0.39% | +$344.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,233 | 3,143 | -90 | $912.4K | $797.3K | 0.38% | -$115.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 29,663 | 30,818 | +1,155 | $834.7K | $796.5K | 0.38% | -$38.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,792 | 31,533 | +741 | $852.9K | $795.6K | 0.38% | -$57.4K |
| HNI Corporation(HNI) | 15,767 | 15,767 | 0 | $848.9K | $794.2K | 0.38% | -$54.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 23,362 | 23,362 | 0 | $795.9K | $789.4K | 0.38% | -$6.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,228 | 12,228 | 0 | $760.6K | $779.5K | 0.37% | +$19.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 19,279 | 20,188 | +909 | $911.3K | $770.8K | 0.37% | -$140.5K |
| Johnson & Johnson(JNJ) | 4,994 | 4,880 | -114 | $809.3K | $705.8K | 0.34% | -$103.5K |
| ONEOK, Inc.(OKE) | 6,982 | 6,993 | +11 | $636.3K | $702.1K | 0.34% | +$65.8K |
| AbbVie Inc.(ABBV) | 3,813 | 3,852 | +39 | $753.0K | $684.5K | 0.33% | -$68.5K |
| The Home Depot, Inc.(HD) | 2,072 | 1,700 | -372 | $839.8K | $661.2K | 0.32% | -$178.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,715 | 2,729 | +14 | $659.9K | $660.7K | 0.32% | +$865 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 9,974 | 9,717 | -257 | $703.6K | $639.3K | 0.31% | -$64.3K |
| Ishares TrCORE S P500 ETF | 1,078 | 1,078 | 0 | $621.8K | $634.6K | 0.30% | +$12.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,412 | 13,193 | +2,781 | $498.2K | $581.0K | 0.28% | +$82.8K |
| Tesla, Inc.(TSLA) | 1,403 | 1,411 | +8 | $367.1K | $569.8K | 0.27% | +$202.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,824 | 5,587 | -237 | $590.1K | $562.1K | 0.27% | -$28.0K |
| Targa Resources Corp.(TRGP) | 3,100 | 3,100 | 0 | $458.8K | $553.4K | 0.26% | +$94.5K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 10,952 | 7,311 | -3,641 | $795.2K | $548.8K | 0.26% | -$246.3K |
| Exxon Mobil Corp | 4,836 | 4,949 | +113 | $566.9K | $532.4K | 0.25% | -$34.5K |
| Axon Enterprise, Inc.(AXON) | 990 | 865 | -125 | $395.6K | $514.1K | 0.25% | +$118.5K |
| NextEra Energy, Inc.(NEE) | 6,967 | 7,042 | +75 | $589.0K | $504.9K | 0.24% | -$84.1K |
| PepsiCo, Inc.(PEP) | 3,279 | 3,265 | -14 | $557.6K | $496.5K | 0.24% | -$61.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,277 | 1,158 | -119 | $540.3K | $492.7K | 0.24% | -$47.6K |
| Schwab Strategic TrUS LCAP GR ETF | 4,055 | 17,653 | +13,598 | $422.4K | $492.0K | 0.24% | +$69.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,030 | 1,906 | -124 | $494.3K | $483.5K | 0.23% | -$10.8K |
| Alphabet Inc.CL A(GOOG) | 2,466 | 2,506 | +40 | $408.9K | $474.3K | 0.23% | +$65.4K |
| JPMorgan Chase & Co.(JPM) | 1,907 | 1,871 | -36 | $402.1K | $448.6K | 0.21% | +$46.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,287 | 9,287 | 0 | $450.8K | $443.6K | 0.21% | -$7.2K |
| Schwab Strategic TrUS LCAP VA ETF | 5,594 | 16,782 | +11,188 | $449.6K | $437.5K | 0.21% | -$12.1K |
| Rollins, Inc.(ROL) | 9,070 | 9,070 | 0 | $458.8K | $420.4K | 0.20% | -$38.4K |
| Ishares TrCORE S P US VLU | 4,668 | 4,462 | -206 | $445.7K | $413.1K | 0.20% | -$32.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,426 | 3,436 | +10 | $435.9K | $410.1K | 0.20% | -$25.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,330 | +1,330 | $0 | $385.4K | 0.18% | +$385.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 24,442 | 15,132 | -9,310 | $655.8K | $371.6K | 0.18% | -$284.2K |
| The Southern Company(SO) | 4,384 | 4,332 | -52 | $395.4K | $356.6K | 0.17% | -$38.8K |
| Abbott Labs | 3,131 | 3,131 | 0 | $357.0K | $354.1K | 0.17% | -$2.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,259 | 1,259 | 0 | $336.6K | $352.6K | 0.17% | +$16.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,042 | 9,844 | -198 | $382.4K | $349.3K | 0.17% | -$33.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,461 | 8,461 | 0 | $348.3K | $341.9K | 0.16% | -$6.3K |
| SLB N.V.(SLB) | 8,902 | 8,902 | 0 | $373.4K | $341.3K | 0.16% | -$32.1K |
| Boston Scientific Corporation(BSX) | 3,683 | 3,683 | 0 | $308.6K | $329.0K | 0.16% | +$20.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,947 | 1,947 | 0 | $326.5K | $315.0K | 0.15% | -$11.5K |
| SoFi Technologies, Inc.(SOFI) | 17,116 | 19,761 | +2,645 | $134.5K | $304.3K | 0.15% | +$169.8K |
| Abrdn EtfsBBRG ALL COMMDY | 7,393 | 9,565 | +2,172 | $241.6K | $299.7K | 0.14% | +$58.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 11,814 | 12,542 | +728 | $302.9K | $291.9K | 0.14% | -$11.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,492 | 3,388 | -104 | $306.6K | $290.2K | 0.14% | -$16.4K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $263.0K | $283.9K | 0.14% | +$20.9K |
| Visa Inc.CL A(V) | 903 | 890 | -13 | $248.2K | $281.2K | 0.13% | +$33.0K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $271.8K | $279.7K | 0.13% | +$7.9K |
| The Procter & Gamble Company(PG) | 1,615 | 1,617 | +2 | $279.8K | $271.1K | 0.13% | -$8.7K |
| Costco Wholesale Corporation(COST) | 279 | 286 | +7 | $247.1K | $261.9K | 0.13% | +$14.8K |
| Vanguard Index FdsLARGE CAP ETF | 903 | 903 | 0 | $237.8K | $243.5K | 0.12% | +$5.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,253 | +4,253 | $0 | $239.8K | 0.11% | +$239.8K |
| Ishares TrMSCI KLD 400 Social Index | 2,138 | 2,143 | +5 | $232.6K | $236.2K | 0.11% | +$3.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,950 | +3,950 | $0 | $232.8K | 0.11% | +$232.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 370 | 362 | -8 | $217.0K | $225.1K | 0.11% | +$8.1K |