Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 440,048 | 424,898 | -15,150 | $29.71M | $29.29M | 11.92% | -$415.2K |
| Schwab Strategic TrUS AGGREGATE B | 609,155 | 1,159,479 | +550,324 | $28.95M | $26.32M | 10.71% | -$2.63M |
| Ishares TrS P 500 GRWT ETF | 149,490 | 145,413 | -4,077 | $14.31M | $14.76M | 6.01% | +$450.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,231 | 82,684 | +453 | $14.74M | $14.72M | 5.99% | -$19.7K |
| Ishares TrCORE S P500 ETF | 27,346 | 24,828 | -2,518 | $15.77M | $14.62M | 5.95% | -$1.16M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 285,287 | 278,199 | -7,088 | $14.11M | $14.26M | 5.80% | +$144.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 267,804 | 265,871 | -1,933 | $12.62M | $12.02M | 4.89% | -$601.6K |
| Ishares TrEAFE GRWTH ETF | 99,872 | 121,164 | +21,292 | $10.75M | $11.73M | 4.77% | +$981.1K |
| Ishares TrEAFE VALUE ETF | 200,185 | 199,341 | -844 | $11.52M | $10.46M | 4.26% | -$1.06M |
| Ishares TrS P 100 ETF | 34,695 | 34,251 | -444 | $9.60M | $9.89M | 4.03% | +$291.2K |
| Ishares TrMBS ETF | 96,435 | 99,000 | +2,565 | $9.24M | $9.08M | 3.69% | -$163.1K |
| Ishares TrS&P 500 Value ETF | 41,469 | 41,247 | -222 | $8.18M | $7.87M | 3.20% | -$303.2K |
| Ishares TrU S TECH ETF | 46,635 | 44,762 | -1,873 | $7.07M | $7.14M | 2.91% | +$69.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 112,178 | 120,138 | +7,960 | $6.86M | $6.66M | 2.71% | -$193.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 111,224 | 118,064 | +6,840 | $5.95M | $6.14M | 2.50% | +$187.8K |
| The Coca-Cola Company(KO) | 69,068 | 69,171 | +103 | $4.96M | $4.31M | 1.75% | -$656.6K |
| Ishares Tr20 YR TR BD ETF | 47,505 | 46,605 | -900 | $4.66M | $4.07M | 1.66% | -$590.2K |
| Kodiak Gas Services, Inc.(KGS) | 84,550 | 80,625 | -3,925 | $2.45M | $3.29M | 1.34% | +$840.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 32,874 | +32,874 | $0 | $3.12M | 1.27% | +$3.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,975 | 44,949 | -1,026 | $2.64M | $2.35M | 0.95% | -$292.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 19,061 | 24,582 | +5,521 | $1.59M | $2.09M | 0.85% | +$493.9K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 44,759 | 46,121 | +1,362 | $2.00M | $1.98M | 0.81% | -$24.8K |
| Ishares TrJPMORGAN USD EMG | 20,644 | 21,437 | +793 | $1.93M | $1.91M | 0.78% | -$23.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 73,102 | 76,900 | +3,798 | $1.71M | $1.77M | 0.72% | +$52.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 37,716 | 36,980 | -736 | $1.77M | $1.71M | 0.70% | -$59.7K |
| Ishares TrNATIONAL MUN ETF | 15,688 | 15,945 | +257 | $1.70M | $1.70M | 0.69% | -$5.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 44,053 | 62,508 | +18,455 | $1.30M | $1.69M | 0.69% | +$393.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 27,212 | +27,212 | $0 | $1.35M | 0.55% | +$1.35M |
| Apple Inc.(AAPL) | 5,268 | 5,288 | +20 | $1.23M | $1.32M | 0.54% | +$96.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 24,718 | +24,718 | $0 | $1.16M | 0.47% | +$1.16M |
| Ishares TrRUS 1000 ETF | 3,561 | 3,593 | +32 | $1.12M | $1.16M | 0.47% | +$38.0K |
| Ishares Tr10 20 YR TRS ETF | 10,268 | 10,274 | +6 | $1.12M | $1.02M | 0.42% | -$99.9K |
| Ishares TrCORE US AGGBD ET | 15,821 | 10,318 | -5,503 | $1.60M | $999.8K | 0.41% | -$602.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,163 | 7,117 | -46 | $903.8K | $916.8K | 0.37% | +$13.0K |
| Microsoft Corporation(MSFT) | 2,085 | 2,076 | -9 | $897.2K | $875.0K | 0.36% | -$22.1K |
| NVIDIA Corporation(NVDA) | 6,409 | 6,352 | -57 | $778.3K | $853.0K | 0.35% | +$74.7K |
| Ishares TrEUROPE ETF | 17,740 | 16,309 | -1,431 | $1.03M | $849.0K | 0.35% | -$184.7K |
| Schwab Strategic TrMUN BD ETF | 14,269 | 28,540 | +14,271 | $749.6K | $732.9K | 0.30% | -$16.6K |
| Tesla, Inc.(TSLA) | 1,822 | 1,782 | -40 | $476.7K | $719.6K | 0.29% | +$243.0K |
| Vanguard Bd Index FdsINTERMED TERM | 8,693 | 9,006 | +313 | $681.3K | $673.0K | 0.27% | -$8.3K |
| Ishares Tr7 10 YR TRSY BD | 7,352 | 6,804 | -548 | $721.4K | $629.0K | 0.26% | -$92.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,345 | 9,332 | -13 | $620.2K | $589.3K | 0.24% | -$30.9K |
| Ishares TrGOV CRED BD ETF | 5,970 | 5,482 | -488 | $637.8K | $560.4K | 0.23% | -$77.4K |
| Ishares TrIBOXX INV CP ETF | 6,027 | 4,939 | -1,088 | $680.9K | $527.7K | 0.21% | -$153.2K |
| Amazon.com, Inc.(AMZN) | 2,079 | 2,131 | +52 | $387.4K | $467.5K | 0.19% | +$80.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 13,740 | 10,226 | -3,514 | $684.1K | $462.5K | 0.19% | -$221.6K |
| Meta Platforms, Inc.CL A(META) | 702 | 683 | -19 | $401.9K | $399.9K | 0.16% | -$1.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,990 | 3,830 | -160 | $404.3K | $385.3K | 0.16% | -$19.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 9,649 | 9,649 | 0 | $398.3K | $370.2K | 0.15% | -$28.1K |
| Ishares TrEXPND TEC SC ETF | 3,249 | 3,225 | -24 | $311.7K | $329.2K | 0.13% | +$17.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,773 | 3,683 | -90 | $344.5K | $327.0K | 0.13% | -$17.5K |
| Linde plcSHS(LIN) | 769 | 729 | -40 | $366.7K | $305.2K | 0.12% | -$61.5K |
| Carriage Services, Inc.(CSV) | 7,607 | 7,607 | 0 | $249.7K | $303.1K | 0.12% | +$53.4K |
| Berkshire Hathaway Inc DelCL B | 572 | 618 | +46 | $263.3K | $280.1K | 0.11% | +$16.9K |
| Alphabet Inc.CL A(GOOG) | 1,498 | 1,476 | -22 | $248.5K | $279.4K | 0.11% | +$30.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 56,794 | 6,222 | -50,572 | $2.64M | $276.0K | 0.11% | -$2.36M |
| Ishares TrSHRT NAT MUN ETF | 2,313 | 2,392 | +79 | $245.6K | $252.3K | 0.10% | +$6.7K |
| Exxon Mobil Corp | 2,067 | 2,188 | +121 | $242.3K | $235.4K | 0.10% | -$6.9K |
| 3M Company(MMM) | 1,828 | 1,804 | -24 | $249.9K | $232.9K | 0.09% | -$17.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,140 | +1,140 | $0 | $217.1K | 0.09% | +$217.1K |
| Aflac Incorporated(AFL) | 2,027 | 2,037 | +10 | $226.6K | $210.7K | 0.09% | -$15.9K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 8,689 | +8,689 | $0 | $204.7K | 0.08% | +$204.7K |
| Ishares TrUS CONSM STAPLES | 3,120 | 3,120 | 0 | $220.2K | $204.6K | 0.08% | -$15.5K |
| CleanSpark, Inc.(CLSK) | 16,830 | 16,830 | 0 | $157.2K | $155.0K | 0.06% | -$2.2K |
| Ishares TrUSD INV GRDE ETF | 4,197 | 0 | -4,197 | $220.7K | $0 | — | -$220.7K |
| Ishares TrGLOBAL ENERG ETF | 6,585 | 0 | -6,585 | $266.6K | $0 | — | -$266.6K |
| Ishares TrTIPS BD ETF | 3,045 | 0 | -3,045 | $336.4K | $0 | — | -$336.4K |