Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,017 | 495,872 | +489,855 | 155 | 5,717 | 1.42% | +5,563 |
| INVESCO EXCH TRADED FD TR II | 6,017 | 78,063 | +72,046 | 155 | 5,464 | 1.35% | +5,310 |
| ISHARES TR | 6,017 | 58,045 | +52,028 | 155 | 1,240 | 0.31% | +1,085 |
| ISHARES TR | 6,017 | 44,808 | +38,791 | 155 | 910 | 0.23% | +755 |
| ISHARES TR IBDS DEC28 ETF | 177,862 | 209,977 | +32,115 | 4,541 | 5,228 | 1.29% | +688 |
| ISHARES TR | 144,301 | 173,001 | +28,700 | 3,393 | 3,944 | 0.98% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,676 | 30,257 | +3,581 | 4,779 | 5,302 | 1.31% | +522 |
| ISHARES TR | 6,017 | 25,444 | +19,427 | 155 | 593 | 0.15% | +439 |
| APPLE INC(AAPL) | 13,984 | 14,239 | +255 | 3,258 | 3,566 | 0.88% | +308 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,793 | 46,207 | +6,414 | 1,356 | 1,561 | 0.39% | +206 |
| EMERSON ELEC CO(EMR) | 13,544 | 13,544 | 0 | 1,481 | 1,679 | 0.42% | +197 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,895 | +1,895 | 0 | 189 | 0.05% | +189 |
| ISHARES TR IBONDS 27 ETF | 151,587 | 161,568 | +9,981 | 3,694 | 3,871 | 0.96% | +177 |
| VANGUARD MUN BD FDS | 75,741 | 80,052 | +4,311 | 3,872 | 4,013 | 0.99% | +141 |
| VANGUARD INDEX FDS | 41,710 | 41,641 | -69 | 9,894 | 10,006 | 2.48% | +112 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 757 | 5,221 | +4,464 | 21 | 132 | 0.03% | +111 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,383 | 20,492 | +2,109 | 933 | 1,032 | 0.26% | +99 |
| ALPHABET INC(GOOG) | 2,867 | 3,017 | +150 | 479 | 575 | 0.14% | +95 |
| ISHARES TR | 4,562 | 5,429 | +867 | 534 | 626 | 0.15% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 3,169 | 3,169 | 0 | 668 | 760 | 0.19% | +91 |
| NVIDIA CORPORATION(NVDA) | 9,420 | 9,164 | -256 | 1,144 | 1,231 | 0.30% | +87 |
| VANGUARD INDEX FDS | 3,717 | 3,649 | -68 | 1,427 | 1,498 | 0.37% | +71 |
| KINDER MORGAN INC DEL(KMI) | 18,137 | 17,137 | -1,000 | 401 | 470 | 0.12% | +69 |
| AMERICAN EXPRESS CO(AXP) | 2,637 | 2,637 | 0 | 715 | 783 | 0.19% | +67 |
| AMAZON COM INC(AMZN) | 1,851 | 1,867 | +16 | 345 | 410 | 0.10% | +65 |
| WELLS FARGO CO NEW(WFC) | 3,459 | 3,459 | 0 | 195 | 243 | 0.06% | +48 |
| TITAN MACHY INC(TITN) | 237,643 | 237,643 | 0 | 3,310 | 3,358 | 0.83% | +48 |
| VANGUARD INDEX FDS | 3,910 | 3,910 | 0 | 2,063 | 2,107 | 0.52% | +44 |
| SCHWAB STRATEGIC TR | 41,522 | 123,549 | +82,027 | 2,762 | 2,805 | 0.69% | +43 |
| AMERICAN CENTY ETF TR | 77,928 | 77,466 | -462 | 5,130 | 5,172 | 1.28% | +42 |
| ALPHABET INC(GOOG) | 1,616 | 1,634 | +18 | 268 | 309 | 0.08% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 3,410 | 3,406 | -4 | 1,956 | 1,996 | 0.49% | +40 |
| WALMART INC(WMT) | 4,046 | 4,046 | 0 | 327 | 366 | 0.09% | +39 |
| PIMCO ETF TR 1-5 US TIP IDX | 10,873 | 11,678 | +805 | 574 | 611 | 0.15% | +36 |
| AMERIPRISE FINL INC(AMP) | 521 | 521 | 0 | 245 | 277 | 0.07% | +33 |
| ISHARES TR MSCI USA QLT FCT | 3,554 | 3,757 | +203 | 637 | 669 | 0.17% | +32 |
| SCHWAB STRATEGIC TR | 21,258 | 63,559 | +42,301 | 1,442 | 1,473 | 0.36% | +31 |
| ISHARES TR | 3,191 | 3,191 | 0 | 374 | 404 | 0.10% | +30 |
| AMERICAN CENTY ETF TR | 28,618 | 28,758 | +140 | 2,746 | 2,776 | 0.69% | +30 |
| VISTRA CORP(VST) | 10 | 213 | +203 | 1 | 29 | 0.01% | +28 |
| NETFLIX INC(NFLX) | 146 | 146 | 0 | 104 | 130 | 0.03% | +27 |
| FLEXSHARES TR IBOXX 3R TARGT | 16,128 | 17,452 | +1,324 | 388 | 412 | 0.10% | +24 |
| VANGUARD WORLD FD | 9,322 | 9,256 | -66 | 948 | 971 | 0.24% | +23 |
| ISHARES TR | 17,078 | 16,851 | -227 | 2,145 | 2,167 | 0.54% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,736 | 24,956 | +220 | 1,604 | 1,624 | 0.40% | +20 |
| VISA INC(V) | 430 | 430 | 0 | 118 | 136 | 0.03% | +18 |
| ISHARES TR | 1,447 | 1,447 | 0 | 400 | 418 | 0.10% | +17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 174 | +174 | 0 | 17 | 0.00% | +17 |
| AMERICAN CENTY ETF TR | 3,295 | 3,830 | +535 | 233 | 249 | 0.06% | +16 |
| HUNTINGTON BANCSHARES INC(HBAN) | 9,204 | 9,204 | 0 | 135 | 150 | 0.04% | +14 |
| LENNOX INTL INC(LII) | 729 | 746 | +17 | 441 | 455 | 0.11% | +14 |
| ISHARES TR IBONDS DEC2026 | 46,715 | 47,687 | +972 | 1,135 | 1,148 | 0.28% | +13 |
| DISNEY WALT CO(DIS) | 814 | 814 | 0 | 78 | 91 | 0.02% | +12 |
| VANGUARD INDEX FDS | 1,816 | 1,816 | 0 | 478 | 490 | 0.12% | +12 |
| ISHARES TR IBONDS DEC 2034 | 1,180 | 1,690 | +510 | 32 | 43 | 0.01% | +11 |
| WISDOMTREE TR(WT) | 446 | 796 | +350 | 16 | 27 | 0.01% | +11 |
| ISHARES TR | 493 | 969 | +476 | 13 | 24 | 0.01% | +11 |
| BROADCOM INC(AVGO) | 135 | 146 | +11 | 23 | 34 | 0.01% | +11 |
| AT&T INC(T) | 13,347 | 13,347 | 0 | 294 | 304 | 0.08% | +10 |
| SALESFORCE INC(CRM) | 168 | 168 | 0 | 46 | 56 | 0.01% | +10 |
| INTERNATIONAL PAPER CO(IP) | 2,000 | 2,000 | 0 | 98 | 108 | 0.03% | +10 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22 | +22 | 0 | 10 | 0.00% | +10 |
| ONEOK INC NEW(OKE) | 1,027 | 1,027 | 0 | 94 | 103 | 0.03% | +10 |
| ISHARES TR | 109 | 195 | +86 | 13 | 23 | 0.01% | +9 |
| VANGUARD WORLD FD | 429 | 429 | 0 | 138 | 147 | 0.04% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,103 | 1,103 | 0 | 121 | 130 | 0.03% | +9 |
| ISHARES TR MSCI CHINA ETF | 275 | 490 | +215 | 14 | 23 | 0.01% | +9 |
| CISCO SYS INC(CSCO) | 1,491 | 1,491 | 0 | 79 | 88 | 0.02% | +9 |
| ISHARES TR | 1,102 | 1,102 | 0 | 346 | 355 | 0.09% | +9 |
| ENERGY TRANSFER L P(ET) | 2,211 | 2,211 | 0 | 35 | 43 | 0.01% | +8 |
| SYNOPSYS INC(SNPS) | 68 | 86 | +18 | 34 | 42 | 0.01% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 215 | 215 | 0 | 126 | 134 | 0.03% | +8 |
| AUTOMATIC DATA PROCESSING IN | 459 | 459 | 0 | 127 | 134 | 0.03% | +7 |
| ISHARES TR | 0 | 142 | +142 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,690 | 4,690 | 0 | 292 | 299 | 0.07% | +7 |
| TESLA INC(TSLA) | 51 | 51 | 0 | 13 | 21 | 0.01% | +7 |
| US BANCORP DEL(USB) | 14,661 | 14,166 | -495 | 670 | 678 | 0.17% | +7 |
| ISHARES TR | 255 | 255 | 0 | 96 | 102 | 0.03% | +7 |
| XCEL ENERGY INC(XEL) | 2,684 | 2,693 | +9 | 175 | 182 | 0.05% | +7 |
| INVESCO QQQ TR | 550 | 537 | -13 | 268 | 275 | 0.07% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| META PLATFORMS INC(META) | 224 | 229 | +5 | 128 | 134 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 21,184 | 22,306 | +1,122 | 915 | 921 | 0.23% | +6 |
| HONEYWELL INTL INC(HON) | 277 | 277 | 0 | 57 | 62 | 0.02% | +5 |
| ISHARES TR 0-5YR HI YL CP | 488 | 620 | +132 | 21 | 26 | 0.01% | +5 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 287 | 345 | +58 | 21 | 27 | 0.01% | +5 |
| SEMPRA(SRE) | 1,258 | 1,258 | 0 | 105 | 110 | 0.03% | +5 |
| VANGUARD INDEX FDS | 440 | 458 | +18 | 116 | 121 | 0.03% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,013 | 1,013 | 0 | 52 | 57 | 0.01% | +5 |
| COSTCO WHSL CORP NEW(COST) | 164 | 164 | 0 | 145 | 150 | 0.04% | +5 |
| APPLOVIN CORP(APP) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| SERVICENOW INC(NOW) | 29 | 29 | 0 | 26 | 31 | 0.01% | +5 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 36 | +36 | 0 | 5 | 0.00% | +5 |
| EQT CORP(EQT) | 500 | 500 | 0 | 18 | 23 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 272 | 502 | +230 | 6 | 11 | 0.00% | +4 |
| SAP SE(SAP) | 241 | 241 | 0 | 55 | 59 | 0.01% | +4 |
| PG&E CORP(PCG) | 0 | 204 | +204 | 0 | 4 | 0.00% | +4 |
| BOEING CO(BA) | 153 | 153 | 0 | 23 | 27 | 0.01% | +4 |
| WISDOMTREE TR(WT) | 2,231 | 2,340 | +109 | 186 | 189 | 0.05% | +4 |
| ALTRIA GROUP INC(MO) | 2,767 | 2,767 | 0 | 141 | 145 | 0.04% | +3 |