Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 35,349 | +35,349 | 0 | 1,838 | 1.43% | +1,838 |
| ISHARES TR | 103,618 | 102,206 | -1,412 | 22,801 | 24,046 | 18.77% | +1,245 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,520 | +9,520 | 0 | 904 | 0.71% | +904 |
| ISHARES TR | 39,237 | 40,651 | +1,414 | 3,757 | 4,127 | 3.22% | +370 |
| VANGUARD INDEX FDS | 99,520 | 98,356 | -1,164 | 28,180 | 28,504 | 22.25% | +324 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 60,146 | 63,290 | +3,144 | 2,975 | 3,244 | 2.53% | +268 |
| ISHARES TR MSCI USA QLT FCT | 17,159 | 18,206 | +1,047 | 3,077 | 3,242 | 2.53% | +166 |
| SPDR SER TR ST STR P500ETF | 123,398 | 122,640 | -758 | 8,331 | 8,455 | 6.60% | +124 |
| APPLE INC(AAPL) | 5,846 | 5,846 | 0 | 1,362 | 1,464 | 1.14% | +102 |
| ISHARES TR | 8,531 | 8,438 | -93 | 1,294 | 1,346 | 1.05% | +53 |
| ISHARES TR | 9,126 | 9,655 | +529 | 1,799 | 1,843 | 1.44% | +44 |
| NVIDIA CORPORATION(NVDA) | 2,520 | 2,521 | +1 | 306 | 338 | 0.26% | +32 |
| ISHARES TR | 12,712 | 13,589 | +877 | 1,218 | 1,246 | 0.97% | +28 |
| SCHWAB STRATEGIC TR | 128,379 | 385,929 | +257,550 | 10,667 | 10,694 | 8.35% | +27 |
| SCHWAB STRATEGIC TR | 38,288 | 81,331 | +43,043 | 1,819 | 1,846 | 1.44% | +27 |
| BANK AMERICA CORP | 6,032 | 6,032 | 0 | 239 | 265 | 0.21% | +26 |
| CUMMINS INC(CMI) | 630 | 630 | 0 | 204 | 220 | 0.17% | +16 |
| BLACKROCK ETF TRUST II | 11,576 | 12,126 | +550 | 620 | 631 | 0.49% | +11 |
| ISHARES TR US INFRASTRUC | 7,277 | 7,575 | +298 | 342 | 351 | 0.27% | +9 |
| GLOBAL PMTS INC(GPN) | 4,622 | 4,270 | -352 | 473 | 478 | 0.37% | +5 |
| SPDR SER TR ST PORT HIGH ETF | 163,613 | 167,496 | +3,883 | 3,935 | 3,931 | 3.07% | -4 |
| ISHARES TR | 5,873 | 6,428 | +555 | 576 | 561 | 0.44% | -15 |
| ISHARES TR | 43,813 | 47,744 | +3,931 | 2,521 | 2,505 | 1.96% | -15 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 246 | 229 | 0.18% | -18 |
| ISHARES INC MSCI EMRG CHN | 21,406 | 23,202 | +1,796 | 1,308 | 1,287 | 1.00% | -22 |
| ISHARES INC CORE MSCI EMKT | 10,645 | 11,200 | +555 | 611 | 585 | 0.46% | -26 |
| AFLAC INC(AFL) | 8,038 | 8,074 | +36 | 899 | 835 | 0.65% | -63 |
| ISHARES TR | 24,359 | 26,151 | +1,792 | 2,622 | 2,532 | 1.98% | -90 |
| SOUTHERN CO(SO) | 11,594 | 11,594 | 0 | 1,046 | 954 | 0.74% | -91 |
| LOWES COS INC(LOW) | 4,035 | 3,652 | -383 | 1,093 | 901 | 0.70% | -192 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,618 | 6,336 | -3,282 | 568 | 369 | 0.29% | -199 |
| ISHARES TR CORE UNIVRSL USD | 71,794 | 64,623 | -7,171 | 3,383 | 2,921 | 2.28% | -462 |
| SCHWAB STRATEGIC TR | 408,544 | 834,429 | +425,885 | 16,799 | 15,437 | 12.05% | -1,362 |