Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,311 | 24,335 | -7,976 | $18.64M | $14.33M | 17.77% | -$4.31M |
| Ishares TrCORE S P MCP ETF | 94,292 | 64,994 | -29,298 | $5.88M | $4.05M | 5.02% | -$1.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,693 | 83,199 | -34,494 | $6.22M | $3.98M | 4.93% | -$2.24M |
| Schwab Strategic TrUS LRG CAP ETF | 50,697 | 143,185 | +92,488 | $3.44M | $3.32M | 4.12% | -$120.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 152,766 | 125,082 | -27,684 | $3.97M | $3.24M | 4.02% | -$729.0K |
| Ishares Tr3 7 YR TREAS BD | 24,076 | 26,185 | +2,109 | $2.88M | $3.03M | 3.75% | +$146.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,724 | 30,569 | -4,155 | $3.17M | $2.71M | 3.37% | -$456.4K |
| Schwab Strategic TrSHT TM US TRES | 57,372 | 108,765 | +51,393 | $2.81M | $2.62M | 3.25% | -$193.2K |
| Schwab Strategic TrUS AGGREGATE B | 65,125 | 106,080 | +40,955 | $3.09M | $2.41M | 2.99% | -$686.7K |
| Ishares Tr7 10 YR TRSY BD | 21,608 | 22,241 | +633 | $2.12M | $2.06M | 2.55% | -$64.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,245 | 20,352 | -2,893 | $2.34M | $2.04M | 2.53% | -$298.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,112 | 25,623 | -3,489 | $2.31M | $2.00M | 2.48% | -$313.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,333 | 36,702 | -1,631 | $1.96M | $1.87M | 2.32% | -$89.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 49,857 | 41,080 | -8,777 | $2.32M | $1.81M | 2.24% | -$511.4K |
| Vanguard Index FdsTotal Stock Market | 5,673 | 5,676 | +3 | $1.61M | $1.65M | 2.04% | +$38.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,962 | 22,088 | +4,126 | $1.21M | $1.52M | 1.89% | +$310.1K |
| Schwab Strategic TrUS MID CAP ETF | 14,332 | 47,562 | +33,230 | $1.19M | $1.32M | 1.63% | +$127.1K |
| iShares Gold TrustISHARES NEW(IAU) | 24,228 | 24,230 | +2 | $1.20M | $1.20M | 1.49% | -$4.5K |
| Invesco Qqq TrUNIT SER 1 | 2,172 | 2,180 | +8 | $1.06M | $1.11M | 1.38% | +$54.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,444 | 36,474 | +26,030 | $882.8K | $996.5K | 1.24% | +$113.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 19,499 | 19,652 | +153 | $978.5K | $984.8K | 1.22% | +$6.3K |
| Schwab Strategic TrUS LCAP VA ETF | 13,577 | 36,089 | +22,512 | $1.09M | $940.8K | 1.17% | -$150.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,535 | 7,844 | +2,309 | $602.9K | $865.0K | 1.07% | +$262.1K |
| O'Reilly Automotive, Inc.(ORLY) | 811 | 709 | -102 | $933.9K | $840.7K | 1.04% | -$93.2K |
| Colgate-Palmolive Company(CL) | 8,957 | 9,006 | +49 | $929.8K | $818.7K | 1.02% | -$111.1K |
| Vanguard Index FdsMID CAP ETF | 2,714 | 2,717 | +3 | $716.0K | $717.7K | 0.89% | +$1.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 45,510 | 23,500 | -22,010 | $1.50M | $716.3K | 0.89% | -$786.9K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 35,715 | 36,305 | +590 | $576.5K | $653.9K | 0.81% | +$77.4K |
| Vanguard Index FdsLARGE CAP ETF | 2,355 | 2,368 | +13 | $620.1K | $638.5K | 0.79% | +$18.4K |
| Ishares TrCore S&P Small Cap ETF | 4,863 | 5,230 | +367 | $568.8K | $602.6K | 0.75% | +$33.8K |
| Schwab Strategic TrINTL EQTY ETF | 15,546 | 31,345 | +15,799 | $639.3K | $579.9K | 0.72% | -$59.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,107 | 1,025 | -82 | $584.1K | $552.4K | 0.69% | -$31.7K |
| Amazon.com, Inc.(AMZN) | 2,330 | 2,378 | +48 | $434.1K | $521.7K | 0.65% | +$87.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 9,896 | 9,993 | +97 | $507.1K | $504.6K | 0.63% | -$2.4K |
| Horizon Technology Finance Corporation(HRZN) | 52,813 | 47,471 | -5,342 | $562.5K | $426.8K | 0.53% | -$135.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,469 | 9,496 | +27 | $453.1K | $418.2K | 0.52% | -$34.9K |
| Altria Group, Inc.(MO) | 7,642 | 7,803 | +161 | $390.0K | $408.0K | 0.51% | +$18.0K |
| Berkshire Hathaway Inc DelCL B | 646 | 849 | +203 | $297.3K | $384.8K | 0.48% | +$87.5K |
| Walmart Inc.(WMT) | 4,597 | 4,144 | -453 | $371.2K | $374.4K | 0.46% | +$3.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,552 | 14,043 | -10,509 | $617.0K | $351.8K | 0.44% | -$265.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,483 | 6,058 | -4,425 | $633.4K | $351.4K | 0.44% | -$282.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,517 | 4,671 | -1,846 | $444.9K | $347.9K | 0.43% | -$97.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,230 | 7,557 | -3,673 | $529.1K | $341.6K | 0.42% | -$187.5K |
| AbbVie Inc.(ABBV) | 1,904 | 1,919 | +15 | $376.0K | $341.1K | 0.42% | -$34.9K |
| Republic Services, Inc.(RSG) | 1,757 | 1,662 | -95 | $352.9K | $334.4K | 0.41% | -$18.5K |
| UMB Financial Corporation(UMBF) | 2,908 | 2,908 | 0 | $305.7K | $328.2K | 0.41% | +$22.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,876 | 5,768 | +1,892 | $224.1K | $325.8K | 0.40% | +$101.6K |
| Ishares Tr1 3 YR TREAS BD | 4,987 | 3,848 | -1,139 | $414.7K | $315.5K | 0.39% | -$99.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,287 | 1,287 | 0 | $312.8K | $311.6K | 0.39% | -$1.2K |
| Exxon Mobil Corp | 2,878 | 2,896 | +18 | $337.3K | $311.5K | 0.39% | -$25.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,001 | +4,001 | $0 | $302.6K | 0.38% | +$302.6K |
| Schwab Strategic TrUS LCAP GR ETF | 2,380 | 10,616 | +8,236 | $248.0K | $295.9K | 0.37% | +$47.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,047 | 3,341 | +294 | $252.7K | $293.6K | 0.36% | +$40.9K |
| Verizon Communications Inc.(VZ) | 7,336 | 7,274 | -62 | $329.5K | $290.9K | 0.36% | -$38.6K |
| Apple Inc.(AAPL) | 1,869 | 1,153 | -716 | $435.4K | $288.8K | 0.36% | -$146.6K |
| Realty Income Corporation(O) | 4,902 | 5,362 | +460 | $310.9K | $286.4K | 0.36% | -$24.5K |
| Schwab Strategic TrUS SML CAP ETF | 5,817 | 10,962 | +5,145 | $299.6K | $283.5K | 0.35% | -$16.1K |
| Stifel Financial Corp.(SF) | 2,672 | 2,672 | 0 | $250.9K | $283.4K | 0.35% | +$32.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 11,253 | 11,217 | -36 | $289.8K | $283.2K | 0.35% | -$6.5K |
| Pfizer Inc.(PFE) | 8,816 | 10,391 | +1,575 | $255.1K | $275.7K | 0.34% | +$20.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,459 | 5,121 | +662 | $235.7K | $261.9K | 0.32% | +$26.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 18,514 | 12,424 | -6,090 | $382.3K | $256.6K | 0.32% | -$125.8K |
| Pembina Pipeline Corporation(PBA) | 6,690 | 6,873 | +183 | $275.9K | $254.0K | 0.31% | -$21.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,984 | 4,972 | -3,012 | $405.1K | $250.4K | 0.31% | -$154.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,743 | 2,811 | +68 | $267.2K | $250.4K | 0.31% | -$16.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 12,509 | 12,594 | +85 | $244.7K | $244.7K | 0.30% | +$25 |
| Bristol-Myers Squibb Company(BMY) | 4,287 | 4,326 | +39 | $221.8K | $244.7K | 0.30% | +$22.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,647 | 8,880 | +233 | $252.3K | $236.5K | 0.29% | -$15.8K |
| Amgen Inc.(AMGN) | 1,002 | 902 | -100 | $322.9K | $235.1K | 0.29% | -$87.8K |
| Merck & Co., Inc.(MRK) | 2,364 | 2,331 | -33 | $268.4K | $231.9K | 0.29% | -$36.6K |
| Yum! Brands, Inc.(YUM) | 1,707 | 1,715 | +8 | $238.5K | $230.1K | 0.29% | -$8.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 951 | +951 | $0 | $227.9K | 0.28% | +$227.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,847 | 1,773 | -74 | $236.7K | $226.2K | 0.28% | -$10.5K |
| NVIDIA Corporation(NVDA) | 3,715 | 1,666 | -2,049 | $451.1K | $223.7K | 0.28% | -$227.4K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 9,042 | 8,847 | -195 | $220.0K | $222.8K | 0.28% | +$2.8K |
| Alphabet Inc.CL C(GOOG) | 1,229 | 1,169 | -60 | $205.5K | $222.7K | 0.28% | +$17.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,963 | 1,125 | -838 | $388.8K | $220.3K | 0.27% | -$168.5K |
| Microsoft Corporation(MSFT) | 753 | 522 | -231 | $324.1K | $220.0K | 0.27% | -$104.1K |
| Ishares TrCORE S P TTL STK | 1,643 | 1,649 | +6 | $206.4K | $212.1K | 0.26% | +$5.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,259 | 4,259 | 0 | $210.0K | $206.2K | 0.26% | -$3.8K |
| Starbucks Corporation(SBUX) | 2,226 | 2,237 | +11 | $217.0K | $204.1K | 0.25% | -$12.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 3,783 | 0 | -3,783 | $215.9K | $0 | — | -$215.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,861 | 0 | -4,861 | $348.7K | $0 | — | -$348.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 18,119 | 0 | -18,119 | $382.7K | $0 | — | -$382.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,249 | 0 | -6,249 | $358.8K | $0 | — | -$358.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,653 | 0 | -4,653 | $363.1K | $0 | — | -$363.1K |
| Johnson & Johnson(JNJ) | 1,468 | 0 | -1,468 | $237.9K | $0 | — | -$237.9K |
| NextEra Energy, Inc.(NEE) | 2,682 | 0 | -2,682 | $226.7K | $0 | — | -$226.7K |
| Schwab Strategic TrINT TRM U S TRES | 11,742 | 0 | -11,742 | $594.1K | $0 | — | -$594.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,072 | 0 | -6,072 | $332.0K | $0 | — | -$332.0K |
| Target Corporation(TGT) | 1,470 | 0 | -1,470 | $229.2K | $0 | — | -$229.2K |