Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 102,682 | 102,632 | -50 | $17.46M | $15.61M | 7.74% | -$1.85M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 237,535 | 286,678 | +49,143 | $6.28M | $7.32M | 3.63% | +$1.04M |
| Yum! Brands, Inc.(YUM) | 43,692 | 43,526 | -166 | $6.10M | $5.84M | 2.90% | -$264.7K |
| Ishares TrS P 500 GRWT ETF | 58,494 | 53,708 | -4,786 | $5.60M | $5.45M | 2.71% | -$147.9K |
| Berkshire Hathaway Inc DelCL B | 10,867 | 10,859 | -8 | $5.00M | $4.92M | 2.44% | -$79.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 83,572 | 92,305 | +8,733 | $4.57M | $4.82M | 2.39% | +$255.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 66,623 | 71,787 | +5,164 | $3.77M | $4.11M | 2.04% | +$342.4K |
| Vanguard Index FdsTotal Stock Market | 13,629 | 13,621 | -8 | $3.86M | $3.95M | 1.96% | +$88.4K |
| Apple Inc.(AAPL) | 14,611 | 14,089 | -522 | $3.40M | $3.53M | 1.75% | +$123.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,736 | 62,024 | +5,288 | $2.88M | $3.12M | 1.55% | +$245.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 40,936 | 40,531 | -405 | $2.07M | $3.00M | 1.49% | +$932.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,373 | 51,068 | -305 | $3.14M | $2.83M | 1.41% | -$307.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,029 | 5,034 | +5 | $2.65M | $2.71M | 1.35% | +$59.0K |
| Ishares TrCORE S P500 ETF | 4,752 | 4,582 | -170 | $2.74M | $2.70M | 1.34% | -$44.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 52,970 | 53,144 | +174 | $2.46M | $2.42M | 1.20% | -$32.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,170 | 35,654 | -1,516 | $2.33M | $2.19M | 1.09% | -$143.2K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $1.89M | $2.02M | 1.00% | +$132.4K |
| Ishares TrGRWT ALLOCAT ETF | 11,317 | 35,093 | +23,776 | $670.4K | $2.01M | 1.00% | +$1.34M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 60,656 | 72,935 | +12,279 | $1.62M | $1.89M | 0.94% | +$274.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,265 | 4,269 | +4 | $1.80M | $1.82M | 0.90% | +$11.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 40,270 | 39,549 | -721 | $1.75M | $1.71M | 0.85% | -$46.0K |
| Ishares TrRussell 1000 Growth ETF | 4,770 | 4,066 | -704 | $1.79M | $1.63M | 0.81% | -$157.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,680 | 2,647 | +967 | $964.1K | $1.55M | 0.77% | +$587.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 32,799 | 32,335 | -464 | $1.67M | $1.52M | 0.75% | -$154.6K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 13,732 | 13,373 | -359 | $1.44M | $1.37M | 0.68% | -$72.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 14,353 | 14,355 | +2 | $1.43M | $1.37M | 0.68% | -$62.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 86,721 | 76,257 | -10,464 | $1.57M | $1.35M | 0.67% | -$219.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,165 | 2,165 | 0 | $1.27M | $1.35M | 0.67% | +$76.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,761 | 6,774 | +13 | $1.34M | $1.33M | 0.66% | -$12.6K |
| Ishares TrLATN AMER 40 ETF | 63,778 | 62,878 | -900 | $1.65M | $1.31M | 0.65% | -$337.7K |
| Ishares IncMSCI TURKEY ETF | 33,024 | 35,178 | +2,154 | $1.20M | $1.26M | 0.63% | +$60.1K |
| Extra Space Storage Inc.(EXR) | 8,430 | 7,714 | -716 | $1.52M | $1.15M | 0.57% | -$365.0K |
| Microsoft Corporation(MSFT) | 2,842 | 2,599 | -243 | $1.22M | $1.10M | 0.54% | -$127.6K |
| Ishares TrMODERT ALLOC ETF | 20,400 | 25,110 | +4,710 | $920.3K | $1.09M | 0.54% | +$170.5K |
| Meta Platforms, Inc.CL A(META) | 1,691 | 1,848 | +157 | $967.8K | $1.08M | 0.54% | +$114.4K |
| ConocoPhillips(COP) | 7,953 | 10,743 | +2,790 | $837.3K | $1.07M | 0.53% | +$228.1K |
| QUALCOMM Incorporated(QCOM) | 6,373 | 6,833 | +460 | $1.08M | $1.05M | 0.52% | -$34.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 17,554 | 16,947 | -607 | $1.00M | $987.5K | 0.49% | -$15.3K |
| EOG Resources, Inc.(EOG) | 7,451 | 7,468 | +17 | $916.0K | $915.4K | 0.45% | -$585 |
| Kontoor Brands, Inc.(KTB) | 9,630 | 10,665 | +1,035 | $787.5K | $910.9K | 0.45% | +$123.4K |
| Cal-Maine Foods, Inc.(CALM) | 9,461 | 8,714 | -747 | $708.1K | $896.8K | 0.45% | +$188.8K |
| NVIDIA Corporation(NVDA) | 6,161 | 6,577 | +416 | $748.2K | $883.2K | 0.44% | +$135.0K |
| Snap-on Incorporated(SNA) | 2,650 | 2,584 | -66 | $767.7K | $877.1K | 0.44% | +$109.4K |
| Colgate-Palmolive Company(CL) | 8,524 | 9,511 | +987 | $884.9K | $864.7K | 0.43% | -$20.2K |
| Automatic Data Processing In | 2,613 | 2,874 | +261 | $723.2K | $841.4K | 0.42% | +$118.2K |
| CF Industries Holdings, Inc.(CF) | 7,863 | 9,391 | +1,528 | $674.7K | $801.2K | 0.40% | +$126.5K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 16,965 | 16,349 | -616 | $814.8K | $765.3K | 0.38% | -$49.6K |
| Paychex, Inc.(PAYX) | 5,443 | 5,405 | -38 | $730.3K | $757.9K | 0.38% | +$27.5K |
| Bath & Body Works Inc | 19,613 | 18,301 | -1,312 | $626.0K | $709.5K | 0.35% | +$83.5K |
| Mastercard IncorporatedCL A(MA) | 1,609 | 1,342 | -267 | $794.6K | $706.9K | 0.35% | -$87.7K |
| Crh Plc ORD | 5,930 | 7,325 | +1,395 | $550.0K | $677.7K | 0.34% | +$127.7K |
| Ryder System, Inc.(R) | 4,681 | 4,320 | -361 | $682.4K | $677.6K | 0.34% | -$4.8K |
| SunCar Technology Group Inc.(SDA) | 17,025 | 19,580 | +2,555 | $618.0K | $662.4K | 0.33% | +$44.4K |
| Ishares TrMSCI EAFE ETF | 4,558 | 8,742 | +4,184 | $381.2K | $661.0K | 0.33% | +$279.8K |
| Citigroup Inc.(C) | 8,601 | 9,229 | +628 | $538.4K | $649.6K | 0.32% | +$111.2K |
| Alphabet Inc.CL A(GOOG) | 3,612 | 3,426 | -186 | $599.0K | $648.6K | 0.32% | +$49.6K |
| Wells Fargo & Company(WFC) | 8,290 | 9,192 | +902 | $468.3K | $645.7K | 0.32% | +$177.4K |
| ADT Inc.(ADT) | 68,998 | 91,840 | +22,842 | $498.9K | $634.6K | 0.31% | +$135.8K |
| The Home Depot, Inc.(HD) | 1,639 | 1,623 | -16 | $664.1K | $631.2K | 0.31% | -$32.9K |
| Honeywell International Inc.(HON) | 3,053 | 2,763 | -290 | $631.1K | $624.0K | 0.31% | -$7.0K |
| The Gap, Inc.(GAP) | 28,564 | 26,307 | -2,257 | $629.8K | $621.6K | 0.31% | -$8.2K |
| SLB N.V.(SLB) | 14,315 | 16,156 | +1,841 | $600.5K | $619.4K | 0.31% | +$18.9K |
| Diamondback Energy, Inc.(FANG) | 4,207 | 3,760 | -447 | $725.4K | $616.0K | 0.31% | -$109.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 14,438 | 14,727 | +289 | $616.5K | $601.4K | 0.30% | -$15.1K |
| American Eagle Outfitters In | 42,688 | 35,881 | -6,807 | $955.8K | $598.1K | 0.30% | -$357.6K |
| Las Vegas Sands Corp.(LVS) | 12,708 | 11,442 | -1,266 | $639.7K | $587.7K | 0.29% | -$52.0K |
| Steelcase IncCL A | 36,922 | 49,670 | +12,748 | $498.1K | $587.1K | 0.29% | +$89.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,199 | 7,210 | +11 | $599.0K | $583.5K | 0.29% | -$15.5K |
| Ishares TrAGGRES ALLOC ETF | 4,997 | 7,611 | +2,614 | $394.3K | $583.1K | 0.29% | +$188.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,660 | 2,534 | -126 | $555.1K | $580.0K | 0.29% | +$24.8K |
| Arista Networks, Inc.(ANET) | 0 | 5,211 | +5,211 | $0 | $576.0K | 0.29% | +$576.0K |
| KLA Corporation(KLAC) | 878 | 912 | +34 | $680.1K | $574.9K | 0.29% | -$105.1K |
| Shell plcADS(SHEL) | 9,010 | 9,063 | +53 | $594.2K | $567.8K | 0.28% | -$26.4K |
| Schwab Strategic TrUS LCAP GR ETF | 5,074 | 20,320 | +15,246 | $528.6K | $566.3K | 0.28% | +$37.7K |
| Sylvamo Corporation(SLVM) | 8,015 | 7,064 | -951 | $688.1K | $558.2K | 0.28% | -$129.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,477 | 1,479 | +2 | $503.0K | $555.2K | 0.28% | +$52.2K |
| RELX PLCADR(RELX) | 12,025 | 12,208 | +183 | $570.7K | $554.5K | 0.28% | -$16.3K |
| Ishares TrNATIONAL MUN ETF | 3,586 | 5,157 | +1,571 | $389.5K | $549.5K | 0.27% | +$159.9K |
| Target Corporation(TGT) | 4,934 | 4,051 | -883 | $769.0K | $547.6K | 0.27% | -$221.4K |
| NetApp, Inc.(NTAP) | 3,688 | 4,694 | +1,006 | $455.5K | $544.9K | 0.27% | +$89.4K |
| Kimberly-Clark Corporation(KMB) | 4,527 | 4,129 | -398 | $644.1K | $541.1K | 0.27% | -$103.0K |
| Ishares TrU S MED DVC ETF | 9,209 | 9,217 | +8 | $545.4K | $537.8K | 0.27% | -$7.6K |
| HNI Corporation(HNI) | 11,439 | 10,613 | -826 | $615.9K | $534.6K | 0.27% | -$81.3K |
| Lamar Advertising CompanyCL A(LAMR) | 4,563 | 4,361 | -202 | $609.6K | $530.9K | 0.26% | -$78.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 52,179 | 53,581 | +1,402 | $565.6K | $520.8K | 0.26% | -$44.8K |
| Halliburton Company(HAL) | 23,035 | 19,137 | -3,898 | $669.2K | $520.3K | 0.26% | -$148.8K |
| Scorpio Tankers Inc.SHS(STNG) | 9,806 | 10,409 | +603 | $699.2K | $517.2K | 0.26% | -$182.0K |
| Medpace Holdings, Inc.(MEDP) | 1,734 | 1,533 | -201 | $578.8K | $509.3K | 0.25% | -$69.5K |
| Ovintiv Inc.(OVV) | 10,625 | 12,562 | +1,937 | $407.0K | $508.7K | 0.25% | +$101.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,696 | 5,700 | +4 | $520.1K | $506.1K | 0.25% | -$14.0K |
| APA Corporation(APA) | 20,596 | 21,822 | +1,226 | $503.8K | $503.9K | 0.25% | +$105 |
| HCA Healthcare, Inc.(HCA) | 1,600 | 1,679 | +79 | $650.4K | $503.9K | 0.25% | -$146.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 5,524 | 6,320 | +796 | $437.9K | $498.7K | 0.25% | +$60.8K |
| NatWest Group plcADR(NWG) | 47,811 | 48,904 | +1,093 | $447.5K | $497.4K | 0.25% | +$49.8K |
| Novartis AGADR(NVS) | 4,936 | 5,060 | +124 | $567.7K | $492.4K | 0.24% | -$75.3K |
| Novo Nordisk A/SADR(NVO) | 5,652 | 5,709 | +57 | $672.9K | $491.1K | 0.24% | -$181.8K |
| UBS Group AGSHS(UBS) | 15,617 | 16,033 | +416 | $482.7K | $486.1K | 0.24% | +$3.4K |
| Banco Santander, S.A.ADR(SAN) | 100,653 | 104,087 | +3,434 | $513.3K | $474.6K | 0.24% | -$38.7K |
| Ryanair Holdings plcADR(RYAAY) | 10,458 | 10,822 | +364 | $472.5K | $471.7K | 0.23% | -$783 |
| American Tower Corporation(AMT) | 2,547 | 2,566 | +19 | $592.2K | $470.6K | 0.23% | -$121.7K |