Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1EQUITIES | 151,544 | 112,415 | -39,129 | $73.96M | $57.47M | 11.41% | -$16.49M |
| Avantis International Equity EtfEQUITIES | 789,670 | 757,118 | -32,552 | $52.93M | $46.46M | 9.23% | -$6.47M |
| Ishares S&P 500EQUITIES | 55,514 | 72,106 | +16,592 | $32.02M | $42.45M | 8.43% | +$10.43M |
| iShares 0-5 Year Invmt Grade Corp Bd ETFEQUITIES 0-5YR INVT GR CP | 334,335 | 631,455 | +297,120 | $16.86M | $31.41M | 6.24% | +$14.55M |
| Ishares S&P 500 Value EtfEQUITIES | 106,419 | 159,105 | +52,686 | $20.98M | $30.37M | 6.03% | +$9.39M |
| Avantis Emerging Markets Eq EtfEQUITIES | 365,089 | 427,479 | +62,390 | $23.58M | $25.13M | 4.99% | +$1.55M |
| Vanguard Value ETFEQUITIES | 94,676 | 121,639 | +26,963 | $16.53M | $20.59M | 4.09% | +$4.07M |
| Ishares S&P Midcap 400 Index FundEQUITIES | 246,540 | 281,353 | +34,813 | $15.36M | $17.53M | 3.48% | +$2.17M |
| iShares S&P Mid-Cap 400 Value ETFEQUITIES | 85,907 | 108,526 | +22,619 | $10.62M | $13.56M | 2.69% | +$2.94M |
| Ishares Tr 20 Yr Tr Bd EtfEQUITIES | 57,538 | 138,681 | +81,143 | $5.64M | $12.11M | 2.41% | +$6.47M |
| Tesla, Inc.EQUITIES(TSLA) | 19,039 | 25,165 | +6,126 | $4.98M | $10.16M | 2.02% | +$5.18M |
| iShares S&P Mid-Cap 400 GrowthEQUITIES | 133,671 | 104,831 | -28,840 | $12.29M | $9.53M | 1.89% | -$2.76M |
| Vanguard Intermediate-Term Bond ETFEQUITIES | 180,305 | 124,951 | -55,354 | $14.13M | $9.34M | 1.85% | -$4.79M |
| WisdomTree, Inc.EQUITIES(WT) | 198,728 | 204,786 | +6,058 | $10.03M | $9.27M | 1.84% | -$757.2K |
| Ishares Core US Aggregate Bond EtfEQUITIES | 169,436 | 79,260 | -90,176 | $17.16M | $7.68M | 1.53% | -$9.48M |
| Vanguard Long-Term Bond ETFEQUITIES | 67,586 | 111,495 | +43,909 | $5.08M | $7.63M | 1.52% | +$2.55M |
| NVIDIA CorporationEQUITIES(NVDA) | 53,374 | 56,351 | +2,977 | $6.48M | $7.57M | 1.50% | +$1.09M |
| Avantis Us Small Cap Value EtfEQUITIES | 109,218 | 78,298 | -30,920 | $10.48M | $7.56M | 1.50% | -$2.92M |
| Apple Inc.EQUITIES(AAPL) | 28,754 | 29,036 | +282 | $6.70M | $7.27M | 1.44% | +$571.3K |
| Alphabet Inc.EQUITIES(GOOG) | 39,626 | 36,063 | -3,563 | $6.57M | $6.83M | 1.36% | +$254.7K |
| Microsoft CorporationEQUITIES(MSFT) | 11,391 | 15,617 | +4,226 | $4.90M | $6.58M | 1.31% | +$1.68M |
| iShares S&P 500 GrowthEQUITIES | 50,601 | 55,873 | +5,272 | $4.85M | $5.67M | 1.13% | +$827.7K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 0 | 28,654 | +28,654 | $0 | $5.66M | 1.12% | +$5.66M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 8,163 | 9,544 | +1,381 | $4.68M | $5.59M | 1.11% | +$910.0K |
| Ishares Tr Iboxx Hi Yd EtfEQUITIES | 65,633 | 66,915 | +1,282 | $5.27M | $5.26M | 1.05% | -$7.4K |
| Tyler Technologies, Inc.EQUITIES(TYL) | 0 | 8,931 | +8,931 | $0 | $5.15M | 1.02% | +$5.15M |
| Berkshire Hathaway Inc BEQUITIES | 11,541 | 8,466 | -3,075 | $5.31M | $3.84M | 0.76% | -$1.47M |
| Select Sector Spdr Trust The Health Care Select SeEQUITIES ST STR CARE ETF | 53,951 | 27,526 | -26,425 | $8.31M | $3.79M | 0.75% | -$4.52M |
| iShares Core S&P Small-CapEQUITIES | 0 | 32,661 | +32,661 | $0 | $3.76M | 0.75% | +$3.76M |
| Amazon.com, Inc.EQUITIES(AMZN) | 33,686 | 16,912 | -16,774 | $6.28M | $3.71M | 0.74% | -$2.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUITIES(DIA) | 0 | 8,699 | +8,699 | $0 | $3.70M | 0.74% | +$3.70M |
| iShares US Real EstateEQUITIES | 0 | 37,427 | +37,427 | $0 | $3.48M | 0.69% | +$3.48M |
| Visa Inc.EQUITIES(V) | 10,165 | 10,617 | +452 | $2.80M | $3.36M | 0.67% | +$560.3K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 40,858 | 44,804 | +3,946 | $2.65M | $3.32M | 0.66% | +$667.9K |
| Ishares Short-Term National Muni Bond EtEQUITIES | 26,336 | 25,473 | -863 | $2.80M | $2.69M | 0.53% | -$109.7K |
| Parker-Hannifin CorporationEQUITIES(PH) | 784 | 4,083 | +3,299 | $495.3K | $2.60M | 0.52% | +$2.10M |
| Medtronic plcEQUITIES(MDT) | 27,384 | 28,886 | +1,502 | $2.47M | $2.31M | 0.46% | -$158.0K |
| Exelon CorporationEQUITIES(EXC) | 0 | 60,408 | +60,408 | $0 | $2.27M | 0.45% | +$2.27M |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 0 | 14,684 | +14,684 | $0 | $2.26M | 0.45% | +$2.26M |
| Alphabet Inc.EQUITIES(GOOG) | 11,773 | 11,773 | 0 | $1.97M | $2.24M | 0.45% | +$273.7K |
| Schwab US Aggregate Bond ETFEQUITIES | 68,448 | 96,433 | +27,985 | $3.25M | $2.19M | 0.43% | -$1.06M |
| Vanguard Small-Cap Value ETFEQUITIES | 10,654 | 10,910 | +256 | $2.14M | $2.16M | 0.43% | +$23.0K |
| iShares S&P Small-Cap 600 Growth ETFEQUITIES | 0 | 15,409 | +15,409 | $0 | $2.09M | 0.41% | +$2.09M |
| Adobe Inc.EQUITIES(ADBE) | 5,419 | 4,621 | -798 | $2.81M | $2.06M | 0.41% | -$751.2K |
| Exxon Mobil CorpEQUITIES | 18,209 | 18,982 | +773 | $2.13M | $2.04M | 0.41% | -$92.7K |
| ConocoPhillipsEQUITIES(COP) | 13,132 | 19,884 | +6,752 | $1.38M | $1.97M | 0.39% | +$589.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 0 | 12,914 | +12,914 | $0 | $1.96M | 0.39% | +$1.96M |
| CarMax, Inc.EQUITIES(KMX) | 0 | 23,366 | +23,366 | $0 | $1.91M | 0.38% | +$1.91M |
| Vanguard Small-Cap ETFEQUITIES | 8,964 | 7,882 | -1,082 | $2.13M | $1.89M | 0.38% | -$232.6K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 92,837 | 47,324 | -45,513 | $3.88M | $1.78M | 0.35% | -$2.10M |
| The Walt Disney CompanyEQUITIES(DIS) | 0 | 14,832 | +14,832 | $0 | $1.65M | 0.33% | +$1.65M |
| Boston Scientific CorporationEQUITIES(BSX) | 0 | 18,290 | +18,290 | $0 | $1.63M | 0.32% | +$1.63M |
| Wells Fargo & CompanyEQUITIES(WFC) | 0 | 21,517 | +21,517 | $0 | $1.51M | 0.30% | +$1.51M |
| Ishares Tr Blackrock UltraEQUITIES ULTRA SHORT DUR | 25,824 | 29,081 | +3,257 | $1.31M | $1.47M | 0.29% | +$156.2K |
| Zoetis Inc.EQUITIES(ZTS) | 8,075 | 8,243 | +168 | $1.58M | $1.34M | 0.27% | -$234.8K |
| Ishares National Muni Bond EtfEQUITIES | 12,105 | 11,469 | -636 | $1.31M | $1.22M | 0.24% | -$92.9K |
| McDonald's CorporationEQUITIES(MCD) | 3,896 | 3,909 | +13 | $1.19M | $1.13M | 0.23% | -$53.3K |
| iShares MSCI USA ESG Select ETFEQUITIES | 5,672 | 8,375 | +2,703 | $682.8K | $1.02M | 0.20% | +$335.5K |
| Ishares Tr Fltg Rate Nt EtfEQUITIES FLTG RATE NT ETF | 17,912 | 19,980 | +2,068 | $914.3K | $1.02M | 0.20% | +$102.3K |
| Gcdp Ii Reit Feeder LlcEQUITIES | 0 | 905,000 | +905,000 | $0 | $905.0K | 0.18% | +$905.0K |
| Welltower Inc.EQUITIES(WELL) | 6,599 | 6,603 | +4 | $845.0K | $832.2K | 0.17% | -$12.8K |
| Ishares Msci Eafe EtfEQUITIES | 49,705 | 10,440 | -39,265 | $4.16M | $789.4K | 0.16% | -$3.37M |
| Ishares Iboxx $ Investment Grade CorporaEQUITIES | 0 | 7,328 | +7,328 | $0 | $782.9K | 0.16% | +$782.9K |
| Invesco Preferred ETFEQUITIES PFD ETF | 53,368 | 67,096 | +13,728 | $659.1K | $773.6K | 0.15% | +$114.5K |
| iShares Russell 1000 Value ETFEQUITIES | 3,459 | 3,423 | -36 | $656.5K | $633.7K | 0.13% | -$22.8K |
| Honeywell International Inc.EQUITIES(HON) | 3,026 | 2,731 | -295 | $625.7K | $616.9K | 0.12% | -$8.8K |
| Nuveen ESG Emerging Markets Equity ETFEQUITIES NUVEEN ESG EMRGN | 16,191 | 20,766 | +4,575 | $502.3K | $602.6K | 0.12% | +$100.4K |
| The Southern CompanyEQUITIES(SO) | 0 | 6,995 | +6,995 | $0 | $575.8K | 0.11% | +$575.8K |
| Meta Platforms, Inc.EQUITIES(META) | 867 | 877 | +10 | $496.3K | $513.5K | 0.10% | +$17.2K |
| Caterpillar Inc.EQUITIES(CAT) | 1,096 | 1,099 | +3 | $429.1K | $398.7K | 0.08% | -$30.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 19,526 | 2,700 | -16,826 | $3.16M | $390.5K | 0.08% | -$2.77M |
| Booking Holdings Inc.EQUITIES(BKNG) | 79 | 78 | -1 | $333.7K | $388.6K | 0.08% | +$54.9K |
| iShares MSCI ACWIEQUITIES | 3,216 | 3,216 | 0 | $384.5K | $377.9K | 0.08% | -$6.6K |
| Suburban Propane Partners, L.P.EQUITIES(SPH) | 22,425 | 21,706 | -719 | $402.3K | $373.3K | 0.07% | -$29.0K |
| Walmart Inc.EQUITIES(WMT) | 2,930 | 3,676 | +746 | $236.7K | $332.1K | 0.07% | +$95.5K |
| Vanguard Tax-Exempt Bond ETFEQUITIES | 9,285 | 6,620 | -2,665 | $474.6K | $331.9K | 0.07% | -$142.8K |
| SPDR Portfolio S&P 500 ETFEQUITIES ST STR P500ETF | 2,968 | 4,782 | +1,814 | $200.4K | $329.7K | 0.07% | +$129.3K |
| Chevron CorporationEQUITIES(CVX) | 9,217 | 2,235 | -6,982 | $1.36M | $323.7K | 0.06% | -$1.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 557 | 557 | 0 | $317.3K | $317.3K | 0.06% | -$44 |
| Diamondback Energy, Inc.EQUITIES(FANG) | 1,817 | 1,889 | +72 | $313.3K | $309.5K | 0.06% | -$3.8K |
| VictoryShares Short-Term Bond ETFEQUITIES SHORT TRM BD ETF | 0 | 6,066 | +6,066 | $0 | $304.5K | 0.06% | +$304.5K |
| Accenture PLC AEQUITIES SHS CLASS A | 0 | 843 | +843 | $0 | $296.6K | 0.06% | +$296.6K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 547 | 554 | +7 | $269.1K | $289.0K | 0.06% | +$19.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 1,689 | 1,716 | +27 | $292.6K | $287.6K | 0.06% | -$5.0K |
| Innovator Etfs Tr S&P 500 Pwr BuEQUITIES US EQTY PWR BUF | 6,993 | 6,993 | 0 | $267.9K | $268.7K | 0.05% | +$770 |
| AbbVie Inc.EQUITIES(ABBV) | 1,450 | 1,492 | +42 | $286.4K | $265.2K | 0.05% | -$21.2K |
| Vanguard Short-Term Bond ETFEQUITIES | 3,329 | 3,329 | 0 | $262.0K | $257.2K | 0.05% | -$4.7K |
| The Coca-Cola CompanyEQUITIES(KO) | 3,258 | 4,103 | +845 | $234.2K | $255.5K | 0.05% | +$21.3K |
| The Travelers Companies, Inc.EQUITIES(TRV) | 1,033 | 1,022 | -11 | $242.0K | $246.1K | 0.05% | +$4.1K |
| Omnicom Group Inc.EQUITIES(OMC) | 2,781 | 2,842 | +61 | $287.5K | $244.5K | 0.05% | -$43.0K |
| Salesforce, Inc.EQUITIES(CRM) | 7,224 | 703 | -6,521 | $1.98M | $235.0K | 0.05% | -$1.74M |
| Nuveen ESG Mid-Cap Value ETFEQUITIES NUVEEN ESG MIDVL | 0 | 6,441 | +6,441 | $0 | $224.2K | 0.04% | +$224.2K |
| iShares S&P Small-Cap 600 Value ETFEQUITIES | 44,762 | 1,986 | -42,776 | $4.82M | $215.7K | 0.04% | -$4.60M |
| Great Basin Gold LtdEQUITIES | 0 | 10,343 | +10,343 | $0 | $0 | — | $0 |
| J.A.G. Mines LtdEQUITIES | 0 | 415,000 | +415,000 | $0 | $0 | — | $0 |
| Autodesk IncEQUITIES | 9,501 | 0 | -9,501 | $2.62M | $0 | — | -$2.62M |
| Elevance Health, Inc.EQUITIES(ELV) | 6,131 | 0 | -6,131 | $3.19M | $0 | — | -$3.19M |
| Vaneck Vectors Etf Tr High Yld Mun EtfEQUITIES HIGH YLD MUNIETF | 12,059 | 0 | -12,059 | $640.0K | $0 | — | -$640.0K |
| Lockheed Martin CorporationEQUITIES(LMT) | 4,223 | 0 | -4,223 | $2.47M | $0 | — | -$2.47M |
| Novartis AGEQUITIES(NVS) | 35,979 | 0 | -35,979 | $4.14M | $0 | — | -$4.14M |