Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 149,117 | 154,558 | +5,441 | $34.74M | $38.70M | 13.82% | +$3.96M |
| Ishares Core S&p 500 EtfETF | 43,144 | 48,288 | +5,144 | $24.89M | $28.43M | 10.15% | +$3.54M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 197,579 | 231,975 | +34,396 | $13.99M | $14.96M | 5.34% | +$960.9K |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 496,296 | 247,224 | -249,072 | $26.78M | $13.11M | 4.68% | -$13.66M |
| Vanguard Mid-Cap EtfETF | 31,271 | 37,431 | +6,160 | $8.25M | $9.89M | 3.53% | +$1.64M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 208,994 | 264,080 | +55,086 | $5.88M | $6.92M | 2.47% | +$1.03M |
| Avantis U.S. Large Cap Value EtfETF | 80,840 | 100,447 | +19,607 | $5.32M | $6.71M | 2.40% | +$1.39M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 0 | 234,959 | +234,959 | $0 | $6.15M | 2.20% | +$6.15M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 85,311 | 102,091 | +16,780 | $4.90M | $5.33M | 1.90% | +$433.5K |
| Ishares Core S&p Small Cap EtfETF | 36,620 | 43,945 | +7,325 | $4.28M | $5.06M | 1.81% | +$780.3K |
| Invesco Qqq Trust Series IETF | 176 | 9,711 | +9,535 | $86.0K | $4.96M | 1.77% | +$4.88M |
| Ishares Tips Bond EtfETF | 71,767 | 40,640 | -31,127 | $7.93M | $4.33M | 1.55% | -$3.60M |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 0 | 104,851 | +104,851 | $0 | $4.25M | 1.52% | +$4.25M |
| Avantis International Small Cap Value EtfETF | 52,432 | 64,744 | +12,312 | $3.71M | $4.21M | 1.51% | +$508.2K |
| KKR & Co. Inc.STOCK(KKR) | 25,616 | 25,616 | 0 | $3.34M | $3.79M | 1.35% | +$443.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 56,432 | 67,582 | +11,150 | $3.45M | $3.75M | 1.34% | +$298.9K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 51,540 | 65,497 | +13,957 | $2.87M | $3.65M | 1.30% | +$778.4K |
| Microsoft CorporationSTOCK(MSFT) | 6,792 | 8,502 | +1,710 | $2.92M | $3.58M | 1.28% | +$660.7K |
| WisdomTree, Inc.ETF(WT) | 84,155 | 67,009 | -17,146 | $4.23M | $3.37M | 1.20% | -$854.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 67,004 | 60,797 | -6,207 | $3.40M | $3.06M | 1.09% | -$337.4K |
| The Home Depot, Inc.STOCK(HD) | 5,557 | 7,814 | +2,257 | $2.25M | $3.04M | 1.09% | +$787.9K |
| Amazon.com, Inc.STOCK(AMZN) | 12,449 | 13,350 | +901 | $2.32M | $2.93M | 1.05% | +$609.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,389 | 12,004 | +1,615 | $2.19M | $2.88M | 1.03% | +$686.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,110 | 3,130 | +1,020 | $1.87M | $2.87M | 1.02% | +$997.4K |
| Vanguard Ftse Developed Markets EtfETF | 49,082 | 53,869 | +4,787 | $2.59M | $2.58M | 0.92% | -$16.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,382 | 3,294 | +912 | $2.11M | $2.54M | 0.91% | +$432.7K |
| Ishares Core S&p Mid-Cap EtfETF | 39,695 | 37,276 | -2,419 | $2.47M | $2.32M | 0.83% | -$151.1K |
| Vanguard Ftse Emerging Markets EtfETF | 52,241 | 52,541 | +300 | $2.50M | $2.31M | 0.83% | -$185.8K |
| Clearbridge Large Cap Growth Esg EtfETF | 0 | 27,200 | +27,200 | $0 | $2.05M | 0.73% | +$2.05M |
| AbbVie Inc.STOCK(ABBV) | 10,259 | 10,350 | +91 | $2.03M | $1.84M | 0.66% | -$186.8K |
| Alphabet Inc.STOCK(GOOG) | 8,922 | 9,171 | +249 | $1.48M | $1.74M | 0.62% | +$256.4K |
| Alphabet Inc.STOCK(GOOG) | 8,263 | 8,323 | +60 | $1.38M | $1.59M | 0.57% | +$203.5K |
| NVIDIA CorporationSTOCK(NVDA) | 11,531 | 11,521 | -10 | $1.40M | $1.55M | 0.55% | +$146.8K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 0 | 12,300 | +12,300 | $0 | $1.52M | 0.54% | +$1.52M |
| AT&T Inc.STOCK(T) | 59,656 | 58,016 | -1,640 | $1.31M | $1.32M | 0.47% | +$8.6K |
| International Business Machines CorporationSTOCK(IBM) | 5,876 | 5,793 | -83 | $1.30M | $1.27M | 0.45% | -$25.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 413 | 2,915 | +2,502 | $174.9K | $1.24M | 0.44% | +$1.07M |
| Ishares Russell Top 200 Growth EtfETF | 0 | 5,220 | +5,220 | $0 | $1.23M | 0.44% | +$1.23M |
| McDonald's CorporationSTOCK(MCD) | 3,024 | 4,214 | +1,190 | $920.8K | $1.22M | 0.44% | +$300.8K |
| Vanguard Small-Cap EtfETF | 5,209 | 4,940 | -269 | $1.24M | $1.19M | 0.42% | -$48.6K |
| D.R. Horton, Inc.STOCK(DHI) | 8,278 | 8,273 | -5 | $1.58M | $1.16M | 0.41% | -$422.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,919 | 1,964 | +45 | $950.1K | $1.12M | 0.40% | +$174.3K |
| Johnson & JohnsonSTOCK(JNJ) | 7,957 | 7,690 | -267 | $1.29M | $1.11M | 0.40% | -$177.4K |
| Bank America Corp ComSTOCK | 23,684 | 23,136 | -548 | $939.8K | $1.02M | 0.36% | +$77.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 14,510 | 14,518 | +8 | $979.6K | $1.00M | 0.36% | +$21.3K |
| Broadcom Inc.STOCK(AVGO) | 3,780 | 4,150 | +370 | $652.0K | $962.1K | 0.34% | +$310.1K |
| The Procter & Gamble CompanySTOCK(PG) | 5,437 | 5,486 | +49 | $941.7K | $919.7K | 0.33% | -$22.0K |
| Iron Mountain IncorporatedREIT(IRM) | 8,548 | 8,695 | +147 | $1.02M | $913.9K | 0.33% | -$101.8K |
| Vanguard Total Stock Market EtfETF | 3,031 | 3,032 | +1 | $858.2K | $878.8K | 0.31% | +$20.6K |
| Salesforce, Inc.STOCK(CRM) | 2,548 | 2,603 | +55 | $697.4K | $870.3K | 0.31% | +$172.8K |
| BlackRock, Inc.STOCK(BLK) | 842 | 844 | +2 | $799.5K | $865.2K | 0.31% | +$65.7K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 0 | 6,060 | +6,060 | $0 | $820.3K | 0.29% | +$820.3K |
| Visa Inc.STOCK(V) | 1,529 | 2,587 | +1,058 | $420.4K | $817.6K | 0.29% | +$397.2K |
| Booking Holdings Inc.STOCK(BKNG) | 161 | 161 | 0 | $678.2K | $799.9K | 0.29% | +$121.8K |
| Ishares Global 100 EtfETF | 0 | 7,800 | +7,800 | $0 | $786.0K | 0.28% | +$786.0K |
| Blackstone Inc.STOCK(BX) | 4,497 | 4,497 | 0 | $688.6K | $775.4K | 0.28% | +$86.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,427 | 1,439 | +12 | $882.7K | $748.6K | 0.27% | -$134.1K |
| Walmart Inc.STOCK(WMT) | 8,058 | 8,122 | +64 | $650.7K | $733.8K | 0.26% | +$83.1K |
| Proshares S&p 500 Ex-Financials EtfETF SP500 EX FINLS | 0 | 11,600 | +11,600 | $0 | $730.2K | 0.26% | +$730.2K |
| Chevron CorporationSTOCK(CVX) | 5,278 | 4,806 | -472 | $777.3K | $696.1K | 0.25% | -$81.2K |
| Amgen Inc.STOCK(AMGN) | 2,644 | 2,668 | +24 | $851.9K | $695.4K | 0.25% | -$156.5K |
| Ishares Msci New Zealand EtfETF | 0 | 15,030 | +15,030 | $0 | $679.1K | 0.24% | +$679.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,419 | 1,426 | +7 | $653.1K | $646.4K | 0.23% | -$6.7K |
| Ishares Russell 2000 EtfETF | 2,859 | 2,869 | +10 | $631.5K | $633.9K | 0.23% | +$2.4K |
| Meta Platforms, Inc.STOCK(META) | 1,037 | 1,080 | +43 | $593.6K | $632.4K | 0.23% | +$38.7K |
| Ishares Core Conservative Allocation EtfETF | 0 | 16,665 | +16,665 | $4 | $621.6K | 0.22% | +$621.6K |
| Invesco Ftse Rafi Us 1000 EtfETF RAFI US 1000 ETF | 15,290 | 15,290 | 0 | $621.2K | $616.8K | 0.22% | -$4.4K |
| Micron Technology, Inc.STOCK(MU) | 7,305 | 7,175 | -130 | $757.6K | $603.8K | 0.22% | -$153.8K |
| Verizon Communications Inc.STOCK(VZ) | 16,662 | 14,446 | -2,216 | $748.3K | $577.7K | 0.21% | -$170.6K |
| Ishares International Select Dividend EtfETF | 19,850 | 19,850 | 0 | $600.1K | $543.5K | 0.19% | -$56.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 9,583 | 9,540 | -43 | $495.8K | $539.6K | 0.19% | +$43.8K |
| Caterpillar Inc.STOCK(CAT) | 1,423 | 1,474 | +51 | $556.6K | $534.7K | 0.19% | -$21.9K |
| Exxon Mobil Corp ComSTOCK | 5,604 | 4,883 | -721 | $656.9K | $525.3K | 0.19% | -$131.6K |
| Wells Fargo & CompanySTOCK(WFC) | 6,912 | 7,447 | +535 | $390.5K | $523.1K | 0.19% | +$132.6K |
| Sila Realty Trust Inc Class AREIT | 21,395 | 21,395 | 0 | $541.1K | $520.3K | 0.19% | -$20.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 849 | 878 | +29 | $487.1K | $514.6K | 0.18% | +$27.5K |
| Deere & CompanySTOCK(DE) | 1,187 | 1,187 | 0 | $495.4K | $502.9K | 0.18% | +$7.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,989 | 8,104 | +115 | $425.2K | $479.8K | 0.17% | +$54.6K |
| Vanguard Large-Cap EtfETF | 1,749 | 1,760 | +11 | $460.5K | $474.6K | 0.17% | +$14.1K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 3,718 | 3,718 | 0 | $410.5K | $472.4K | 0.17% | +$61.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 968 | 969 | +1 | $565.9K | $470.9K | 0.17% | -$95.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,970 | 1,837 | -133 | $533.6K | $453.4K | 0.16% | -$80.2K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,418 | 3,418 | 0 | $485.5K | $451.5K | 0.16% | -$34.0K |
| Abbott Labs ComSTOCK | 3,752 | 3,703 | -49 | $427.8K | $418.8K | 0.15% | -$8.9K |
| Merck & Co., Inc.STOCK(MRK) | 3,797 | 4,173 | +376 | $431.2K | $415.1K | 0.15% | -$16.1K |
| Honeywell International Inc.STOCK(HON) | 1,744 | 1,775 | +31 | $360.5K | $401.0K | 0.14% | +$40.5K |
| Vanguard S&p 500 EtfETF | 901 | 733 | -168 | $475.5K | $395.0K | 0.14% | -$80.5K |
| United Parcel Service, Inc.STOCK(UPS) | 3,151 | 3,093 | -58 | $429.6K | $390.0K | 0.14% | -$39.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,503 | 5,503 | 0 | $429.5K | $386.8K | 0.14% | -$42.8K |
| NextEra Energy, Inc.STOCK(NEE) | 5,273 | 5,390 | +117 | $445.7K | $386.4K | 0.14% | -$59.3K |
| Intuit Inc.STOCK(INTU) | 606 | 612 | +6 | $376.3K | $384.6K | 0.14% | +$8.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 1,977 | 1,956 | -21 | $468.5K | $384.4K | 0.14% | -$84.1K |
| Ishares Russell 1000 Growth EtfETF | 723 | 924 | +201 | $271.4K | $371.1K | 0.13% | +$99.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 781 | 782 | +1 | $412.4K | $367.0K | 0.13% | -$45.4K |
| Ishares Msci Eafe EtfETF | 4,057 | 4,654 | +597 | $339.3K | $351.9K | 0.13% | +$12.6K |
| Tesla, Inc.STOCK(TSLA) | 822 | 870 | +48 | $215.1K | $351.3K | 0.13% | +$136.3K |
| RTX CorporationSTOCK(RTX) | 964 | 2,998 | +2,034 | $116.8K | $346.9K | 0.12% | +$230.1K |
| Pfizer Inc.STOCK(PFE) | 13,763 | 12,859 | -904 | $398.3K | $341.1K | 0.12% | -$57.2K |
| Ishares Preferred & Income Securities EtfETF | 9,900 | 10,751 | +851 | $329.0K | $338.0K | 0.12% | +$9.0K |
| Altria Group, Inc.STOCK(MO) | 6,418 | 6,384 | -34 | $327.6K | $333.8K | 0.12% | +$6.2K |