Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 285,388 | 294,777 | +9,389 | $14.48M | $14.85M | 6.51% | +$367.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 628,419 | 647,385 | +18,966 | $14.53M | $14.37M | 6.30% | -$157.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 387,855 | 392,050 | +4,195 | $14.13M | $13.82M | 6.06% | -$309.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 575,488 | 580,641 | +5,153 | $13.47M | $13.44M | 5.89% | -$30.3K |
| Vanguard Index FdsMID CAP ETF | 50,584 | 50,685 | +101 | $13.35M | $13.39M | 5.87% | +$41.9K |
| American Centy Etf TrUS QUALITY GROW | 130,163 | 133,553 | +3,390 | $11.85M | $13.32M | 5.84% | +$1.46M |
| Ishares TrIBONDS DEC25 ETF | 515,225 | 525,686 | +10,461 | $12.93M | $13.17M | 5.78% | +$236.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 133,395 | 135,025 | +1,630 | $12.93M | $12.52M | 5.49% | -$412.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 224,337 | 226,738 | +2,401 | $12.26M | $11.85M | 5.20% | -$413.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,097 | 56,037 | +940 | $9.87M | $9.82M | 4.31% | -$51.9K |
| Ishares TrRussell 1000 Growth ETF | 21,311 | 20,812 | -499 | $8.00M | $8.36M | 3.67% | +$357.9K |
| Apple Inc.(AAPL) | 32,970 | 31,009 | -1,961 | $7.68M | $7.77M | 3.41% | +$83.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 108,886 | 114,196 | +5,310 | $7.06M | $7.43M | 3.26% | +$369.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 44,196 | 44,951 | +755 | $7.41M | $7.27M | 3.19% | -$138.6K |
| Vanguard Index FdsSMALL CP ETF | 27,514 | 28,210 | +696 | $6.53M | $6.78M | 2.97% | +$251.7K |
| Ishares TrCORE S P500 ETF | 7,554 | 7,509 | -45 | $4.36M | $4.42M | 1.94% | +$63.3K |
| Microsoft Corporation(MSFT) | 6,540 | 6,255 | -285 | $2.81M | $2.64M | 1.16% | -$177.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 30,175 | 29,548 | -627 | $1.84M | $1.79M | 0.78% | -$52.7K |
| Vanguard Index FdsGROWTH ETF | 3,485 | 3,611 | +126 | $1.34M | $1.48M | 0.65% | +$143.8K |
| Ishares TrS P SML 600 GWT | 11,080 | 10,880 | -200 | $1.55M | $1.47M | 0.65% | -$72.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,536 | 13,208 | +2,672 | $1.06M | $1.33M | 0.58% | +$264.4K |
| ConocoPhillips(COP) | 14,010 | 12,772 | -1,238 | $1.47M | $1.27M | 0.56% | -$208.3K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 46,323 | 49,908 | +3,585 | $1.18M | $1.23M | 0.54% | +$58.6K |
| Ishares TrCORE S P MCP ETF | 19,610 | 19,717 | +107 | $1.22M | $1.23M | 0.54% | +$6.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,951 | 14,965 | +1,014 | $1.16M | $1.21M | 0.53% | +$50.3K |
| Amazon.com, Inc.(AMZN) | 5,665 | 5,069 | -596 | $1.06M | $1.11M | 0.49% | +$56.5K |
| Invesco Qqq TrUNIT SER 1 | 2,145 | 2,145 | 0 | $1.05M | $1.10M | 0.48% | +$49.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,206 | 17,217 | +11 | $1.08M | $1.06M | 0.46% | -$22.6K |
| Agnico Eagle Mines Limited(AEM) | 13,112 | 13,463 | +351 | $1.06M | $1.05M | 0.46% | -$3.4K |
| Texas Instruments Incorporated(TXN) | 5,613 | 5,333 | -280 | $1.16M | $1.00M | 0.44% | -$159.5K |
| JPMorgan Chase & Co.(JPM) | 3,819 | 3,799 | -20 | $805.3K | $910.7K | 0.40% | +$105.4K |
| Ingredion Incorporated(INGR) | 6,250 | 6,252 | +2 | $858.9K | $860.0K | 0.38% | +$1.1K |
| Ishares TrS P MC 400GR ETF | 9,815 | 9,415 | -400 | $902.3K | $856.1K | 0.38% | -$46.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 28,261 | 28,243 | -18 | $852.1K | $825.3K | 0.36% | -$26.8K |
| Aflac Incorporated(AFL) | 8,005 | 7,951 | -54 | $895.0K | $822.5K | 0.36% | -$72.5K |
| Ishares TrCORE S P TTL STK | 4,415 | 6,375 | +1,960 | $554.6K | $820.0K | 0.36% | +$265.4K |
| Costco Wholesale Corporation(COST) | 860 | 835 | -25 | $762.4K | $765.1K | 0.34% | +$2.7K |
| Old Republic International Corporation(ORI) | 20,936 | 20,809 | -127 | $741.6K | $753.1K | 0.33% | +$11.5K |
| Walmart Inc.(WMT) | 8,477 | 8,126 | -351 | $684.5K | $734.2K | 0.32% | +$49.7K |
| Vanguard Index FdsTotal Stock Market | 2,484 | 2,481 | -3 | $703.5K | $719.0K | 0.32% | +$15.5K |
| Novartis AGADR(NVS) | 7,421 | 7,286 | -135 | $853.5K | $709.0K | 0.31% | -$144.6K |
| Schwab Strategic TrUS LCAP GR ETF | 6,320 | 25,280 | +18,960 | $658.4K | $704.6K | 0.31% | +$46.1K |
| Ishares TrRUS MD CP GR ETF | 5,600 | 5,381 | -219 | $656.8K | $682.0K | 0.30% | +$25.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 15,059 | 25,761 | +10,702 | $401.3K | $667.7K | 0.29% | +$266.4K |
| Eagle Materials Inc.(EXP) | 2,951 | 2,685 | -266 | $848.9K | $662.6K | 0.29% | -$186.3K |
| Chevron Corporation(CVX) | 4,241 | 4,449 | +208 | $624.5K | $644.4K | 0.28% | +$19.8K |
| The Procter & Gamble Company(PG) | 3,956 | 3,741 | -215 | $685.2K | $627.2K | 0.28% | -$58.0K |
| Schwab Strategic TrUS MID CAP ETF | 7,534 | 21,796 | +14,262 | $626.0K | $604.0K | 0.26% | -$22.0K |
| Exxon Mobil Corp | 5,555 | 5,555 | 0 | $651.2K | $597.6K | 0.26% | -$53.6K |
| Elevance Health, Inc.(ELV) | 1,609 | 1,609 | 0 | $836.7K | $593.6K | 0.26% | -$243.1K |
| Johnson & Johnson(JNJ) | 4,106 | 4,103 | -3 | $665.4K | $593.4K | 0.26% | -$72.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,435 | 2,996 | -439 | $596.5K | $591.6K | 0.26% | -$4.9K |
| Visa Inc.CL A(V) | 2,125 | 1,835 | -290 | $584.3K | $579.9K | 0.25% | -$4.3K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 13,341 | 15,911 | +2,570 | $525.6K | $572.5K | 0.25% | +$46.9K |
| Royal Bank of Canada(RY) | 4,600 | 4,685 | +85 | $573.8K | $564.6K | 0.25% | -$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,163 | 963 | -200 | $667.3K | $564.4K | 0.25% | -$102.9K |
| Alphabet Inc.CL A(GOOG) | 3,313 | 2,910 | -403 | $549.5K | $550.9K | 0.24% | +$1.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,513 | 10,720 | +3,207 | $382.3K | $543.6K | 0.24% | +$161.3K |
| Ishares TrCore S&P Small Cap ETF | 4,837 | 4,674 | -163 | $565.7K | $538.5K | 0.24% | -$27.2K |
| Ladder Capital CorpCL A(LADR) | 52,641 | 45,298 | -7,343 | $610.6K | $506.9K | 0.22% | -$103.7K |
| Ishares TrRUS 1000 ETF | 1,555 | 1,555 | 0 | $488.9K | $501.0K | 0.22% | +$12.1K |
| Valero Energy Corporation(VLO) | 4,013 | 4,014 | +1 | $541.9K | $492.1K | 0.22% | -$49.8K |
| NVIDIA Corporation(NVDA) | 4,745 | 3,649 | -1,096 | $576.2K | $490.0K | 0.21% | -$86.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,087 | 930 | -157 | $672.6K | $484.0K | 0.21% | -$188.6K |
| Bank Nova Scotia Halifax | 8,980 | 8,981 | +1 | $489.3K | $482.5K | 0.21% | -$6.9K |
| Cisco Systems, Inc.(CSCO) | 7,532 | 7,532 | 0 | $400.9K | $445.9K | 0.20% | +$45.0K |
| PepsiCo, Inc.(PEP) | 2,999 | 2,901 | -98 | $510.0K | $441.1K | 0.19% | -$68.9K |
| Schwab Strategic TrUS SML CAP ETF | 8,493 | 16,896 | +8,403 | $437.4K | $436.9K | 0.19% | -$459 |
| Alcon Inc.(ALC) | 5,008 | 5,008 | 0 | $501.2K | $425.2K | 0.19% | -$76.0K |
| GATX Corporation(GATX) | 2,700 | 2,700 | 0 | $357.6K | $418.4K | 0.18% | +$60.8K |
| The Progressive Corporation(PGR) | 1,739 | 1,740 | +1 | $441.3K | $416.9K | 0.18% | -$24.4K |
| Ishares TrS P 500 GRWT ETF | 4,059 | 4,059 | 0 | $388.6K | $412.1K | 0.18% | +$23.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,100 | 8,100 | 0 | $412.6K | $410.8K | 0.18% | -$1.9K |
| Civitas Resources Inc | 10,230 | 8,803 | -1,427 | $518.4K | $403.8K | 0.18% | -$114.6K |
| The Home Depot, Inc.(HD) | 1,158 | 1,025 | -133 | $469.3K | $398.8K | 0.17% | -$70.5K |
| Suncor Energy Inc.(SU) | 8,730 | 10,630 | +1,900 | $322.3K | $379.3K | 0.17% | +$57.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,623 | 1,623 | 0 | $366.4K | $377.4K | 0.17% | +$11.0K |
| American Express Company(AXP) | 1,945 | 1,270 | -675 | $527.4K | $376.8K | 0.17% | -$150.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $370.3K | $370.2K | 0.16% | -$52 |
| Berkshire Hathaway Inc DelCL B | 788 | 814 | +26 | $362.7K | $369.0K | 0.16% | +$6.3K |
| Deere & Company(DE) | 1,021 | 837 | -184 | $426.1K | $354.7K | 0.16% | -$71.4K |
| Eli Lilly and Company(LLY) | 576 | 443 | -133 | $510.3K | $342.0K | 0.15% | -$168.3K |
| Motorola Solutions, Inc.(MSI) | 865 | 728 | -137 | $388.9K | $336.5K | 0.15% | -$52.4K |
| Ishares TrMSCI All Country World Index ETF | 2,813 | 2,813 | 0 | $336.3K | $330.5K | 0.14% | -$5.8K |
| McDonald's Corporation(MCD) | 1,125 | 1,131 | +6 | $342.6K | $327.9K | 0.14% | -$14.7K |
| Canadian National Railway Company(CNI) | 3,203 | 3,203 | 0 | $375.2K | $325.1K | 0.14% | -$50.1K |
| Vanguard Index FdsExtended Market ETF | 1,519 | 1,642 | +123 | $276.4K | $311.9K | 0.14% | +$35.4K |
| Canadian Natural Resources Limited(CNQ) | 9,200 | 10,100 | +900 | $305.5K | $311.8K | 0.14% | +$6.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,455 | 5,455 | 0 | $259.3K | $309.7K | 0.14% | +$50.4K |
| Schwab Strategic TrUS Broad Market ETF | 4,480 | 13,441 | +8,961 | $298.0K | $305.1K | 0.13% | +$7.1K |
| Phillips 66(PSX) | 2,672 | 2,672 | 0 | $351.2K | $304.4K | 0.13% | -$46.8K |
| Abbott Labs | 3,387 | 2,546 | -841 | $386.2K | $288.0K | 0.13% | -$98.2K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $239.6K | $285.3K | 0.13% | +$45.7K |
| Public Service Enterprise Group Incorporated(PEG) | 3,233 | 3,233 | 0 | $288.4K | $273.2K | 0.12% | -$15.3K |
| Black Hills Corp | 4,549 | 4,649 | +100 | $278.0K | $272.1K | 0.12% | -$6.0K |
| Ishares TrRussell Midcap Value ETF | 2,057 | 2,057 | 0 | $272.0K | $266.1K | 0.12% | -$6.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,987 | 12,987 | 0 | $208.4K | $254.4K | 0.11% | +$46.0K |
| The TJX Companies, Inc.(TJX) | 3,512 | 2,062 | -1,450 | $412.8K | $249.1K | 0.11% | -$163.7K |
| D.R. Horton, Inc.(DHI) | 2,091 | 1,752 | -339 | $398.9K | $245.0K | 0.11% | -$153.9K |
| Nutrien Ltd.(NTR) | 5,255 | 5,455 | +200 | $252.6K | $244.1K | 0.11% | -$8.4K |