Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,009 | 43,651 | +17,642 | $15.00M | $25.70M | 5.34% | +$10.69M |
| Ishares Tr20 YR TR BD ETF | 100,136 | 222,540 | +122,404 | $9.82M | $19.43M | 4.04% | +$9.61M |
| Ishares TrCORE US AGGBD ET | 110,543 | 177,669 | +67,126 | $11.19M | $17.22M | 3.58% | +$6.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 102,811 | 156,306 | +53,495 | $10.36M | $15.68M | 3.26% | +$5.33M |
| Apple Inc.(AAPL) | 47,200 | 59,873 | +12,673 | $11.00M | $14.99M | 3.12% | +$4.00M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 192,620 | 290,531 | +97,911 | $9.45M | $14.21M | 2.95% | +$4.76M |
| Ishares TrCore S&P Small Cap ETF | 68,442 | 119,910 | +51,468 | $8.01M | $13.82M | 2.87% | +$5.81M |
| Vanguard Index FdsMID CAP ETF | 29,001 | 52,238 | +23,237 | $7.65M | $13.80M | 2.87% | +$6.15M |
| Amazon.com, Inc.(AMZN) | 45,467 | 57,610 | +12,143 | $8.47M | $12.64M | 2.63% | +$4.17M |
| Alphabet Inc.CL A(GOOG) | 47,144 | 62,907 | +15,763 | $7.82M | $11.91M | 2.47% | +$4.09M |
| Microsoft Corporation(MSFT) | 19,088 | 26,602 | +7,514 | $8.21M | $11.21M | 2.33% | +$3.00M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 148,068 | 225,767 | +77,699 | $7.37M | $11.19M | 2.32% | +$3.82M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 236,408 | 374,470 | +138,062 | $7.16M | $11.18M | 2.32% | +$4.02M |
| Invesco Qqq TrUNIT SER 1 | 12,876 | 21,675 | +8,799 | $6.29M | $11.08M | 2.30% | +$4.80M |
| Ishares TrS P 500 GRWT ETF | 59,876 | 107,768 | +47,892 | $5.73M | $10.94M | 2.27% | +$5.21M |
| Ishares TrTIPS BD ETF | 63,657 | 100,532 | +36,875 | $7.03M | $10.71M | 2.23% | +$3.68M |
| Cisco Systems, Inc.(CSCO) | 148,067 | 172,015 | +23,948 | $7.88M | $10.18M | 2.12% | +$2.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,298 | 41,809 | +15,511 | $6.39M | $10.12M | 2.10% | +$3.73M |
| JPMorgan Chase & Co.(JPM) | 40,619 | 41,286 | +667 | $8.56M | $9.90M | 2.06% | +$1.33M |
| Walmart Inc.(WMT) | 95,882 | 105,429 | +9,547 | $7.74M | $9.53M | 1.98% | +$1.78M |
| Visa Inc.CL A(V) | 23,200 | 30,052 | +6,852 | $6.38M | $9.50M | 1.97% | +$3.12M |
| The Kroger Co.(KR) | 116,520 | 153,022 | +36,502 | $6.68M | $9.36M | 1.94% | +$2.68M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 98,493 | 152,044 | +53,551 | $6.17M | $9.33M | 1.94% | +$3.15M |
| Vanguard Index FdsSMALL CP ETF | 21,705 | 38,627 | +16,922 | $5.15M | $9.28M | 1.93% | +$4.13M |
| Waste Management, Inc.(WM) | 40,840 | 44,341 | +3,501 | $8.48M | $8.95M | 1.86% | +$468.7K |
| The Coca-Cola Company(KO) | 103,705 | 143,114 | +39,409 | $7.45M | $8.91M | 1.85% | +$1.46M |
| Merck & Co., Inc.(MRK) | 52,772 | 89,487 | +36,715 | $5.99M | $8.90M | 1.85% | +$2.91M |
| Intuit Inc.(INTU) | 11,001 | 14,036 | +3,035 | $6.83M | $8.82M | 1.83% | +$1.99M |
| Verizon Communications Inc.(VZ) | 160,363 | 213,753 | +53,390 | $7.20M | $8.55M | 1.78% | +$1.35M |
| The Procter & Gamble Company(PG) | 37,176 | 50,932 | +13,756 | $6.44M | $8.54M | 1.77% | +$2.10M |
| Watsco, Inc.(WSO) | 13,477 | 17,450 | +3,973 | $6.63M | $8.27M | 1.72% | +$1.64M |
| UnitedHealth Group Incorporated(UNH) | 12,176 | 15,747 | +3,571 | $7.12M | $7.97M | 1.66% | +$845.6K |
| Lockheed Martin Corporation(LMT) | 12,326 | 16,340 | +4,014 | $7.21M | $7.94M | 1.65% | +$733.5K |
| Ishares Tr7 10 YR TRSY BD | 18,471 | 85,572 | +67,101 | $1.81M | $7.91M | 1.64% | +$6.10M |
| Amgen Inc.(AMGN) | 20,337 | 28,006 | +7,669 | $6.55M | $7.30M | 1.52% | +$746.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 47,079 | 71,514 | +24,435 | $4.77M | $7.19M | 1.49% | +$2.42M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 87,444 | 136,105 | +48,661 | $4.44M | $6.86M | 1.42% | +$2.42M |
| Microchip Technology Incorporated(MCHP) | 65,797 | 117,245 | +51,448 | $5.28M | $6.72M | 1.40% | +$1.44M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 15,465 | 79,157 | +63,692 | $1.26M | $5.92M | 1.23% | +$4.66M |
| Cal-Maine Foods, Inc.(CALM) | 54,410 | 57,324 | +2,914 | $4.07M | $5.90M | 1.23% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,556 | 103,761 | +45,205 | $2.80M | $4.57M | 0.95% | +$1.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,075 | 94,130 | +41,055 | $2.80M | $4.50M | 0.94% | +$1.70M |
| Sempra(SRE) | 0 | 51,039 | +51,039 | $0 | $4.48M | 0.93% | +$4.48M |
| Avista Corporation(AVA) | 0 | 115,309 | +115,309 | $0 | $4.22M | 0.88% | +$4.22M |
| Otter Tail Corporation(OTTR) | 0 | 53,929 | +53,929 | $0 | $3.98M | 0.83% | +$3.98M |
| Amer States Wtr Co | 0 | 50,901 | +50,901 | $0 | $3.96M | 0.82% | +$3.96M |
| American Wtr Wks Co Inc New | 0 | 31,059 | +31,059 | $0 | $3.87M | 0.80% | +$3.87M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,379 | 68,908 | +55,529 | $823.4K | $3.81M | 0.79% | +$2.99M |
| WillScot Holdings CorporationCL A(WSC) | 76,857 | 107,307 | +30,450 | $2.89M | $3.59M | 0.75% | +$699.6K |
| Packaging Corporation of America(PKG) | 2,391 | 3,818 | +1,427 | $515.1K | $859.6K | 0.18% | +$344.6K |
| Tesla, Inc.(TSLA) | 1,793 | 2,047 | +254 | $469.1K | $826.7K | 0.17% | +$357.6K |
| Paychex, Inc.(PAYX) | 3,345 | 5,777 | +2,432 | $448.8K | $810.1K | 0.17% | +$361.3K |
| Alliant Energy Corporation(LNT) | 8,032 | 13,584 | +5,552 | $487.5K | $803.3K | 0.17% | +$315.9K |
| The Southern Company(SO) | 5,624 | 9,421 | +3,797 | $507.2K | $775.5K | 0.16% | +$268.3K |
| Eaton Corporation plcSHS(ETN) | 1,390 | 2,329 | +939 | $460.4K | $773.0K | 0.16% | +$312.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,822 | 6,521 | +2,699 | $462.8K | $772.9K | 0.16% | +$310.1K |
| Caterpillar Inc.(CAT) | 1,272 | 2,124 | +852 | $497.8K | $770.4K | 0.16% | +$272.6K |
| McDonald's Corporation(MCD) | 1,564 | 2,641 | +1,077 | $476.1K | $765.6K | 0.16% | +$289.5K |
| Consolidated Edison, Inc.(ED) | 4,937 | 8,367 | +3,430 | $514.0K | $746.6K | 0.16% | +$232.6K |
| Public Storage(PSA) | 1,414 | 2,413 | +999 | $514.2K | $722.7K | 0.15% | +$208.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,974 | 5,352 | +2,378 | $405.6K | $674.8K | 0.14% | +$269.2K |
| The Kraft Heinz Company(KHC) | 12,050 | 21,920 | +9,870 | $423.1K | $673.2K | 0.14% | +$250.1K |
| U.S. Bancorp(USB) | 8,179 | 13,737 | +5,558 | $374.0K | $657.0K | 0.14% | +$283.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,301 | 8,111 | +3,810 | $412.4K | $602.4K | 0.13% | +$190.1K |
| Dow Inc.(DOW) | 7,692 | 14,513 | +6,821 | $420.2K | $582.4K | 0.12% | +$162.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 459 | 882 | +423 | $263.3K | $517.1K | 0.11% | +$253.8K |
| The Home Depot, Inc.(HD) | 0 | 1,290 | +1,290 | $0 | $501.8K | 0.10% | +$501.8K |
| Netflix, Inc.(NFLX) | 449 | 501 | +52 | $318.5K | $446.6K | 0.09% | +$128.1K |
| NVIDIA Corporation(NVDA) | 0 | 3,274 | +3,274 | $0 | $439.7K | 0.09% | +$439.7K |
| International Business Machines Corporation(IBM) | 0 | 1,702 | +1,702 | $0 | $374.1K | 0.08% | +$374.1K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 713 | +13 | $343.9K | $372.2K | 0.08% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 689 | +689 | $0 | $312.3K | 0.06% | +$312.3K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 2,825 | +2,825 | $0 | $308.5K | 0.06% | +$308.5K |
| Chevron Corporation(CVX) | 0 | 2,085 | +2,085 | $0 | $302.0K | 0.06% | +$302.0K |
| Exxon Mobil Corp | 54,450 | 2,718 | -51,732 | $6.38M | $292.4K | 0.06% | -$6.09M |
| Exelixis, Inc.(EXEL) | 8,500 | 8,500 | 0 | $220.6K | $283.1K | 0.06% | +$62.5K |
| The Allstate Corporation(ALL) | 0 | 1,468 | +1,468 | $0 | $282.9K | 0.06% | +$282.9K |
| Costco Wholesale Corporation(COST) | 353 | 268 | -85 | $312.8K | $245.6K | 0.05% | -$67.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 364 | +364 | $0 | $212.9K | 0.04% | +$212.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,167 | 0 | -8,167 | $411.9K | $0 | — | -$411.9K |
| Phillips 66(PSX) | 43,685 | 0 | -43,685 | $5.74M | $0 | — | -$5.74M |