Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 441,372 | 1,082,317 | +640,945 | 23,653 | 53,466 | 2.10% | +29,813 |
| SPDR SER TR ST STR P500GRW | 2,251,726 | 2,387,215 | +135,489 | 186,758 | 209,836 | 8.25% | +23,078 |
| ISHARES TR MSCI USA MMENTM | 0 | 89,426 | +89,426 | 0 | 18,504 | 0.73% | +18,504 |
| ISHARES TR | 2,321,388 | 2,586,389 | +265,001 | 221,669 | 239,474 | 9.41% | +17,804 |
| ISHARES TR RUSEL 2500 ETF | 330,255 | 549,769 | +219,514 | 22,368 | 37,384 | 1.47% | +15,016 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 424,315 | 689,958 | +265,643 | 21,589 | 34,988 | 1.37% | +13,399 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,064,220 | 1,477,499 | +413,279 | 40,525 | 52,422 | 2.06% | +11,896 |
| ISHARES TR MSCI USA QLT FCT | 531,906 | 600,125 | +68,219 | 95,371 | 106,870 | 4.20% | +11,500 |
| ISHARES TR | 840,995 | 874,688 | +33,693 | 110,936 | 121,888 | 4.79% | +10,952 |
| ISHARES TR | 402,734 | 493,112 | +90,378 | 43,749 | 52,541 | 2.06% | +8,792 |
| FIDELITY COVINGTON TRUST | 168,770 | 192,219 | +23,449 | 29,450 | 35,538 | 1.40% | +6,087 |
| VANGUARD INDEX FDS | 85,661 | 115,407 | +29,746 | 17,199 | 22,871 | 0.90% | +5,672 |
| ISHARES TR | 0 | 66,204 | +66,204 | 0 | 5,006 | 0.20% | +5,006 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 947,287 | 1,110,623 | +163,336 | 34,519 | 39,161 | 1.54% | +4,641 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 648,805 | 775,541 | +126,736 | 30,630 | 35,163 | 1.38% | +4,533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,099,493 | 1,138,267 | +38,774 | 38,251 | 42,309 | 1.66% | +4,058 |
| VANECK ETF TRUST LONG MUNI ETF | 414,848 | 617,629 | +202,781 | 7,592 | 11,043 | 0.43% | +3,451 |
| VANGUARD INDEX FDS | 138,061 | 150,133 | +12,072 | 36,425 | 39,655 | 1.56% | +3,230 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 457,895 | 619,739 | +161,844 | 10,587 | 13,758 | 0.54% | +3,172 |
| ISHARES TR | 122,491 | 142,042 | +19,551 | 24,152 | 27,113 | 1.07% | +2,962 |
| ISHARES INC CORE MSCI EMKT | 651,256 | 768,885 | +117,629 | 37,389 | 40,151 | 1.58% | +2,763 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 242,807 | 297,105 | +54,298 | 12,217 | 14,840 | 0.58% | +2,624 |
| VANGUARD MUN BD FDS | 704,788 | 767,016 | +62,228 | 36,029 | 38,450 | 1.51% | +2,422 |
| ISHARES TR U S EQUITY FACTR | 375,104 | 405,247 | +30,143 | 22,045 | 24,457 | 0.96% | +2,412 |
| ISHARES TR | 439,778 | 505,956 | +66,178 | 23,124 | 25,440 | 1.00% | +2,316 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 192,435 | 282,649 | +90,214 | 6,116 | 8,253 | 0.32% | +2,138 |
| NVIDIA CORPORATION(NVDA) | 136,949 | 138,732 | +1,783 | 16,631 | 18,630 | 0.73% | +1,999 |
| VANGUARD INDEX FDS | 1,478 | 4,884 | +3,406 | 780 | 2,632 | 0.10% | +1,852 |
| BLACKROCK ETF TRUST II | 674,663 | 727,374 | +52,711 | 36,115 | 37,838 | 1.49% | +1,723 |
| SPDR SER TR ST STR SP600 SML | 481,245 | 525,508 | +44,263 | 21,901 | 23,606 | 0.93% | +1,704 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,171 | +15,171 | 0 | 1,677 | 0.07% | +1,677 |
| ALPHABET INC(GOOG) | 19,167 | 24,952 | +5,785 | 3,179 | 4,723 | 0.19% | +1,545 |
| APPLE INC(AAPL) | 58,797 | 60,851 | +2,054 | 13,700 | 15,238 | 0.60% | +1,539 |
| BERKSHIRE HATHAWAY INC DEL | 1,457 | 4,837 | +3,380 | 671 | 2,192 | 0.09% | +1,522 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,613 | +32,613 | 0 | 1,436 | 0.06% | +1,436 |
| TESLA INC(TSLA) | 3,344 | 5,683 | +2,339 | 875 | 2,295 | 0.09% | +1,420 |
| BROADCOM INC(AVGO) | 28,563 | 26,868 | -1,695 | 4,927 | 6,229 | 0.24% | +1,302 |
| VANGUARD WHITEHALL FDS | 322,710 | 359,180 | +36,470 | 21,418 | 22,682 | 0.89% | +1,264 |
| AMAZON COM INC(AMZN) | 33,439 | 33,859 | +420 | 6,231 | 7,428 | 0.29% | +1,198 |
| PHILIP MORRIS INTL INC(PM) | 1,899 | 11,744 | +9,845 | 231 | 1,413 | 0.06% | +1,183 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 242,218 | 289,201 | +46,983 | 9,999 | 11,097 | 0.44% | +1,098 |
| CURTISS WRIGHT CORP(CW) | 2,070 | 4,971 | +2,901 | 680 | 1,764 | 0.07% | +1,084 |
| VANGUARD WORLD FD | 25,759 | 29,948 | +4,189 | 5,323 | 6,369 | 0.25% | +1,046 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,860 | +9,860 | 0 | 957 | 0.04% | +957 |
| ISHARES TR | 249,363 | 270,756 | +21,393 | 23,891 | 24,823 | 0.98% | +931 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 25,727 | 52,757 | +27,030 | 789 | 1,713 | 0.07% | +924 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 0 | 36,602 | +36,602 | 0 | 895 | 0.04% | +895 |
| TFS FINL CORP(TFSL) | 131,674 | 205,393 | +73,719 | 1,693 | 2,580 | 0.10% | +886 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 13,754 | +13,754 | 0 | 877 | 0.03% | +877 |
| AMERICAN CENTY ETF TR | 0 | 8,914 | +8,914 | 0 | 864 | 0.03% | +864 |
| COPA HOLDINGS SA(CPA) | 8,468 | 18,568 | +10,100 | 795 | 1,632 | 0.06% | +837 |
| ISHARES TR HIGH YLD SYSTM B | 431,738 | 458,093 | +26,355 | 20,749 | 21,535 | 0.85% | +786 |
| BLACK HILLS CORP | 0 | 13,392 | +13,392 | 0 | 784 | 0.03% | +784 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 444,752 | 438,745 | -6,007 | 14,757 | 15,514 | 0.61% | +757 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 163,570 | 181,311 | +17,741 | 8,681 | 9,412 | 0.37% | +731 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,028 | +10,028 | 0 | 724 | 0.03% | +724 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 149,633 | 178,958 | +29,325 | 4,511 | 5,229 | 0.21% | +718 |
| MICROSOFT CORP(MSFT) | 41,624 | 44,195 | +2,571 | 17,911 | 18,628 | 0.73% | +718 |
| ONE GAS INC(OGS) | 11,681 | 22,886 | +11,205 | 869 | 1,585 | 0.06% | +716 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 31,391 | 48,086 | +16,695 | 1,360 | 2,070 | 0.08% | +710 |
| AMERICAN EXPRESS CO(AXP) | 3,912 | 5,849 | +1,937 | 1,061 | 1,736 | 0.07% | +675 |
| ISHARES TR | 2,353 | 3,447 | +1,094 | 1,357 | 2,029 | 0.08% | +672 |
| ISHARES TR | 185,401 | 215,995 | +30,594 | 10,666 | 11,333 | 0.45% | +667 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,403 | +3,403 | 0 | 634 | 0.02% | +634 |
| PEGASYSTEMS INC(PEGA) | 12,219 | 16,230 | +4,011 | 893 | 1,513 | 0.06% | +620 |
| ISHARES TR US INFRASTRUC | 309,606 | 327,475 | +17,869 | 14,542 | 15,159 | 0.60% | +617 |
| META PLATFORMS INC(META) | 14,333 | 15,058 | +725 | 8,205 | 8,817 | 0.35% | +612 |
| EPR PPTYS(EPR) | 0 | 13,625 | +13,625 | 0 | 603 | 0.02% | +603 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,708 | +1,708 | 0 | 603 | 0.02% | +603 |
| AMERIPRISE FINL INC(AMP) | 2,433 | 3,255 | +822 | 1,143 | 1,733 | 0.07% | +590 |
| VAIL RESORTS INC(MTN) | 2,225 | 5,217 | +2,992 | 388 | 978 | 0.04% | +590 |
| ISHARES TR | 0 | 5,569 | +5,569 | 0 | 540 | 0.02% | +540 |
| VANGUARD INDEX FDS | 2,813 | 3,922 | +1,109 | 1,080 | 1,610 | 0.06% | +530 |
| EMCOR GROUP INC(EME) | 1,684 | 2,755 | +1,071 | 725 | 1,251 | 0.05% | +526 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,895 | 3,953 | +1,058 | 1,302 | 1,827 | 0.07% | +525 |
| TAPESTRY INC(TPR) | 18,794 | 21,530 | +2,736 | 883 | 1,407 | 0.06% | +524 |
| BURLINGTON STORES INC(BURL) | 0 | 1,829 | +1,829 | 0 | 521 | 0.02% | +521 |
| ANTERO MIDSTREAM CORP(AM) | 73,314 | 107,460 | +34,146 | 1,103 | 1,622 | 0.06% | +518 |
| CISCO SYS INC(CSCO) | 29,848 | 35,373 | +5,525 | 1,589 | 2,094 | 0.08% | +506 |
| NEW JERSEY RES CORP(NJR) | 0 | 10,652 | +10,652 | 0 | 497 | 0.02% | +497 |
| ESAB CORPORATION(ESAB) | 0 | 4,068 | +4,068 | 0 | 488 | 0.02% | +488 |
| GAMING &LEISURE PPTYS INC(GLPI) | 8,216 | 18,839 | +10,623 | 423 | 907 | 0.04% | +485 |
| CAL MAINE FOODS INC(CALM) | 34,729 | 29,959 | -4,770 | 2,599 | 3,083 | 0.12% | +484 |
| PRICE T ROWE GROUP INC(TROW) | 5,610 | 9,609 | +3,999 | 611 | 1,087 | 0.04% | +476 |
| PILGRIMS PRIDE CORP(PPC) | 10,288 | 20,866 | +10,578 | 474 | 947 | 0.04% | +473 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 12,488 | +12,488 | 0 | 469 | 0.02% | +469 |
| SALESFORCE INC(CRM) | 2,800 | 3,691 | +891 | 766 | 1,234 | 0.05% | +467 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,147 | +2,147 | 0 | 461 | 0.02% | +461 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,117 | 2,773 | +656 | 780 | 1,241 | 0.05% | +460 |
| DICKS SPORTING GOODS INC(DKS) | 2,023 | 3,775 | +1,752 | 422 | 864 | 0.03% | +442 |
| GARMIN LTD(GRMN) | 3,110 | 4,759 | +1,649 | 547 | 982 | 0.04% | +434 |
| VISTEON CORP(VC) | 0 | 4,851 | +4,851 | 0 | 430 | 0.02% | +430 |
| AMERICAN CENTY ETF TR | 0 | 4,449 | +4,449 | 0 | 429 | 0.02% | +429 |
| STATE STR CORP(STT) | 0 | 4,340 | +4,340 | 0 | 426 | 0.02% | +426 |
| EBAY INC.(EBAY) | 4,101 | 11,175 | +7,074 | 267 | 692 | 0.03% | +425 |
| ARBOR REALTY TRUST INC | 117,132 | 161,879 | +44,747 | 1,823 | 2,242 | 0.09% | +419 |
| HORMEL FOODS CORP(HRL) | 0 | 13,338 | +13,338 | 0 | 418 | 0.02% | +418 |
| TEGNA INC | 45,116 | 61,795 | +16,679 | 712 | 1,130 | 0.04% | +418 |
| COMFORT SYS USA INC(FIX) | 2,717 | 3,480 | +763 | 1,061 | 1,476 | 0.06% | +415 |
| STARWOOD PPTY TR INC(STWD) | 110,380 | 140,621 | +30,241 | 2,250 | 2,665 | 0.10% | +415 |