Fund HoldingsStephens Consulting, LLC

Total Portfolio Value
$398.71M
Total Bought
$25.30M
Total Sold
$15.99M
Net Transaction
+$9.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR109,000398,502+289,5022,5149,0902.28%+6,576
VANGUARD INDEX FDS148,810149,748+93878,52280,68620.24%+2,163
ISHARES TR021,460+21,46001,6230.41%+1,623
RAYMOND JAMES FINL INC(RJF)040,634+40,63406,3121.58%+6,312
VANGUARD BD INDEX FDS516,605557,197+40,59238,80240,06810.05%+1,266
AMERICAN CENTY ETF TR199,356208,041+8,68519,12820,0825.04%+954
ISHARES TR
CORE DIV GRWTH
83,29998,836+15,5375,2226,0631.52%+841
ISHARES TR
MSCI INTL MOMENT
017,035+17,03506370.16%+637
VANGUARD WORLD FD2,94013,115+10,1751918130.20%+622
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
76,61485,271+8,6574,6845,2901.33%+606
BOEING CO(BA)03,399+3,39906020.15%+602
TESLA INC(TSLA)7031,594+8911846440.16%+460
SPDR SER TR
ST STR NUVEE ETF
09,788+9,78804470.11%+447
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
17,46518,696+1,2313,5083,9350.99%+427
AMERICAN CENTY ETF TR147,509167,850+20,3419,88810,3012.58%+413
VANGUARD WORLD FD44,46147,022+2,5614,5194,9321.24%+413
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
25,44535,053+9,6088511,2220.31%+371
T ROWE PRICE ETF INC
SMALL MID CAP
93,879105,390+11,5113,0473,3980.85%+351
CROWDSTRIKE HLDGS INC(CRWD)01,000+1,00003420.09%+342
VANGUARD INDEX FDS135,362136,429+1,06735,71236,0359.04%+323
SNOWFLAKE INC(SNOW)02,027+2,02703130.08%+313
EA SERIES TRUST
FREEDOM 100 EM
91,109109,175+18,0663,2603,5680.89%+308
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
30,59334,521+3,9283,1383,3990.85%+261
DELL TECHNOLOGIES INC(DELL)02,030+2,03002340.06%+234
JPMORGAN CHASE & CO.(JPM)7,7697,764-51,6381,8610.47%+223
ELASTIC N V
ORD SHS
02,000+2,00001980.05%+198
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
302,158312,530+10,37215,49215,6733.93%+182
ISHARES TR7,2377,180-572,7162,8830.72%+167
COINBASE GLOBAL INC(COIN)0750+75001860.05%+186
INVESCO QQQ TR5,3975,416+192,6342,7690.69%+135
OKLO INC(OKLO)06,000+6,00001270.03%+127
BOEING CO(Call)0000885+885
SPDR SER TR
ST STR BLO 1 ETF
33,22534,638+1,4133,0503,1670.79%+117
APPLE INC(AAPL)12,10611,724-3822,8212,9360.74%+115
VANGUARD BD INDEX FDS7,2478,831+1,5845706820.17%+112
3M CO(MMM)01,495+1,49501930.05%+193
MARVELL TECHNOLOGY INC(MRVL)01,000+1,00001100.03%+110
VANGUARD INDEX FDS5,0104,949-611,9232,0310.51%+108
ALPHABET INC(GOOG)04,585+4,58508680.22%+868
ISHARES TR
ESG AWARE MSCI
56,03458,059+2,0252,3432,4410.61%+98
PDD HOLDINGS INC(PDD)01,000+1,0000970.02%+97
ABBVIE INC(ABBV)1,7382,461+7233434370.11%+94
AMAZON COM INC(AMZN)02,566+2,56605630.14%+563
ORACLE CORP(ORCL)03,456+3,45605760.14%+576
VANGUARD INDEX FDS0587+58701700.04%+170
ABBOTT LABS0954+95401080.03%+108
SPDR SER TR
ST STR MSCI GEN
1,5922,042+4501812360.06%+56
PFIZER INC(PFE)05,826+5,82601550.04%+155
VANECK ETF TRUST
VIDEO GMNG ESPRT
0865+8650720.02%+72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,999+4,99903900.10%+390
DT MIDSTREAM INC(DTM)2,0592,05901622050.05%+43
ISHARES INC
ESG AWR MSCI EM
10,29012,424+2,1343754150.10%+40
WALMART INC(WMT)5,8235,643-1804705100.13%+40
MICROSOFT CORP(MSFT)04,234+4,23401,7850.45%+1,785
CISCO SYS INC(CSCO)2,6133,011+3981391780.04%+39
VANGUARD INDEX FDS14,89314,857-363,5333,5700.90%+37
DISNEY WALT CO(DIS)02,086+2,08602320.06%+232
LAM RESEARCH CORP(LRCX)0430+4300310.01%+31
JEFFERIES FINL GROUP INC(JEF)0364+3640290.01%+29
GOLDMAN SACHS GROUP INC(GS)045+450260.01%+26
EMERSON ELEC CO(EMR)0201+2010250.01%+25
GILEAD SCIENCES INC(GILD)0340+3400310.01%+31
AMERICAN CENTY ETF TR0398+3980230.01%+23
SOUTHERN CO(SO)2,4122,925+5132182410.06%+23
BANK NEW YORK MELLON CORP0292+2920220.01%+22
ISHARES TR02,803+2,80301170.03%+117
PAYCHEX INC(PAYX)0152+1520210.01%+21
BANK AMERICA CORP02,084+2,0840920.02%+92
ISHARES TR2,7542,75403633840.10%+20
OLD REP INTL CORP(ORI)0550+5500200.00%+20
DOCUSIGN INC(DOCU)0200+2000180.00%+18
ISHARES TR0175+1750190.00%+19
EAST WEST BANCORP INC(EWBC)0176+1760170.00%+17
ALPHABET INC(GOOG)0529+52901010.03%+101
ROYAL BK CDA(RY)0135+1350160.00%+16
VISA INC(V)0414+41401310.03%+131
TOTALENERGIES SE(TTE)0290+2900160.00%+16
MCDONALDS CORP(MCD)441516+751341500.04%+15
FIDELITY WISE ORIGIN BITCOIN(FBTC)0323+3230260.01%+26
ISHARES BITCOIN TRUST ETF(IBIT)301490+18911260.01%+15
NETFLIX INC(NFLX)083+830740.02%+74
MEDTRONIC PLC(MDT)0344+3440270.01%+27
INTERPUBLIC GROUP COS INC0480+4800130.00%+13
FIRST TR EXCHANGE-TRADED FD01,069+1,0690940.02%+94
META PLATFORMS INC(META)0317+31701860.05%+186
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,931+1,93104490.11%+449
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0224+2240130.00%+13
BLACKROCK INC(BLK)012+120120.00%+12
ISHARES TR0233+2330120.00%+12
HOST HOTELS & RESORTS INC(HST)0773+7730140.00%+14
HUNTINGTON BANCSHARES INC(HBAN)013,154+13,15402140.05%+214
CANADIAN NAT RES LTD(CNQ)0386+3860120.00%+12
EXELON CORP(EXC)0782+7820290.01%+29
DISCOVER FINL SVCS0350+3500610.02%+61
US BANCORP DEL(USB)0325+3250160.00%+16
ALTRIA GROUP INC(MO)8,3408,359+194264370.11%+11
KELLANOVA0135+1350110.00%+11
LAMAR ADVERTISING CO NEW(LAMR)089+890110.00%+11
ROBERT HALF INC.(RHI)0150+1500110.00%+11
PHILLIPS 66(PSX)0244+2440280.01%+28
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