Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 913,099 | 984,394 | +71,295 | $114.70M | $126.61M | 24.94% | +$11.91M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 890,854 | 1,074,587 | +183,733 | $44.93M | $53.45M | 10.53% | +$8.52M |
| Vanguard Index FdsTotal Stock Market | 50,676 | 116,579 | +65,903 | $14.35M | $33.79M | 6.65% | +$19.44M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 376,823 | 318,797 | -58,026 | $26.98M | $24.25M | 4.78% | -$2.73M |
| Ishares TrRUSSELL 2000 ETF | 101,893 | 96,064 | -5,829 | $22.51M | $21.23M | 4.18% | -$1.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 340,632 | 336,631 | -4,001 | $17.39M | $17.13M | 3.37% | -$258.1K |
| Apple Inc.(AAPL) | 67,252 | 66,488 | -764 | $15.67M | $16.65M | 3.28% | +$980.2K |
| Amplify Etf TrHIGH INCOME | 1,100,442 | 1,237,404 | +136,962 | $13.57M | $14.25M | 2.81% | +$686.4K |
| Invesco Qqq TrUNIT SER 1 | 29,420 | 27,106 | -2,314 | $14.36M | $13.86M | 2.73% | -$501.7K |
| Ishares TrRUS MID CAP ETF | 154,492 | 147,690 | -6,802 | $13.62M | $13.06M | 2.57% | -$561.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 61,719 | 57,612 | -4,107 | $12.79M | $12.11M | 2.38% | -$684.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 95,597 | 97,346 | +1,749 | $10.96M | $10.97M | 2.16% | +$11.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 92,610 | 67,188 | -25,422 | $9.56M | $7.23M | 1.42% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 28,325 | 27,628 | -697 | $5.97M | $6.62M | 1.30% | +$650.1K |
| Eli Lilly and Company(LLY) | 7,004 | 7,131 | +127 | $6.21M | $5.51M | 1.08% | -$700.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,972 | 8,891 | -81 | $5.15M | $5.21M | 1.03% | +$63.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 56,180 | 49,927 | -6,253 | $5.02M | $4.46M | 0.88% | -$560.3K |
| NVIDIA Corporation(NVDA) | 32,593 | 32,496 | -97 | $3.96M | $4.36M | 0.86% | +$405.9K |
| Microsoft Corporation(MSFT) | 9,156 | 9,274 | +118 | $3.94M | $3.91M | 0.77% | -$31.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 56,003 | 56,245 | +242 | $3.12M | $3.13M | 0.62% | +$15.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 89,643 | 89,228 | -415 | $3.07M | $3.09M | 0.61% | +$12.5K |
| Palantir Technologies Inc.CL A(PLTR) | 41,784 | 39,758 | -2,026 | $1.55M | $3.01M | 0.59% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 13,993 | 12,938 | -1,055 | $2.61M | $2.84M | 0.56% | +$231.2K |
| Ishares TrSHRT NAT MUN ETF | 25,451 | 26,709 | +1,258 | $2.70M | $2.82M | 0.55% | +$114.7K |
| Meta Platforms, Inc.CL A(META) | 4,613 | 4,736 | +123 | $2.64M | $2.77M | 0.55% | +$132.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 44,774 | 44,780 | +6 | $2.71M | $2.60M | 0.51% | -$108.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,767 | 79,304 | +4,537 | $2.30M | $2.44M | 0.48% | +$138.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 51,453 | 51,456 | +3 | $2.48M | $2.44M | 0.48% | -$38.4K |
| American Centy Etf TrUS SML CP VALU | 20,644 | 24,562 | +3,918 | $1.98M | $2.37M | 0.47% | +$390.2K |
| Bank America Corp | 55,235 | 52,800 | -2,435 | $2.19M | $2.32M | 0.46% | +$128.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 69,387 | 46,109 | -23,278 | $3.38M | $2.20M | 0.43% | -$1.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,569 | 35,788 | -4,781 | $2.33M | $1.87M | 0.37% | -$460.2K |
| Ishares TrNATIONAL MUN ETF | 13,694 | 17,351 | +3,657 | $1.49M | $1.85M | 0.36% | +$361.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,805 | 29,805 | 0 | $1.76M | $1.73M | 0.34% | -$25.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,574 | 3,076 | +502 | $1.36M | $1.66M | 0.33% | +$299.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,699 | 22,913 | +2,214 | $1.45M | $1.64M | 0.32% | +$186.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,530 | 33,255 | -1,275 | $1.56M | $1.61M | 0.32% | +$42.3K |
| The Boeing Company(BA) | 9,845 | 8,971 | -874 | $1.50M | $1.59M | 0.31% | +$91.0K |
| Exxon Mobil Corp | 15,169 | 14,481 | -688 | $1.78M | $1.56M | 0.31% | -$220.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,598 | 23,807 | +14,209 | $597.0K | $1.52M | 0.30% | +$920.7K |
| Wells Fargo & Company(WFC) | 22,487 | 21,303 | -1,184 | $1.27M | $1.50M | 0.29% | +$226.0K |
| Alphabet Inc.CL A(GOOG) | 7,622 | 7,084 | -538 | $1.26M | $1.34M | 0.26% | +$76.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,366 | 25,580 | +1,214 | $1.25M | $1.28M | 0.25% | +$36.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,087 | 10,036 | -51 | $1.29M | $1.28M | 0.25% | -$12.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 34,921 | 34,631 | -290 | $1.33M | $1.23M | 0.24% | -$101.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 19,855 | 13,614 | -6,241 | $1.96M | $1.23M | 0.24% | -$735.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 29,779 | 29,195 | -584 | $1.24M | $1.19M | 0.24% | -$46.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,787 | 17,891 | +104 | $1.26M | $1.15M | 0.23% | -$106.4K |
| Alphabet Inc.CL C(GOOG) | 5,374 | 5,472 | +98 | $898.5K | $1.04M | 0.21% | +$143.6K |
| Humacyte, Inc.(HUMA) | 0 | 185,000 | +185,000 | $0 | $934.3K | 0.18% | +$934.3K |
| Broadcom Inc.(AVGO) | 3,971 | 3,926 | -45 | $685.0K | $910.2K | 0.18% | +$225.2K |
| Johnson & Johnson(JNJ) | 6,373 | 6,174 | -199 | $1.03M | $892.9K | 0.18% | -$140.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,870 | 15,507 | -13,363 | $1.72M | $892.1K | 0.18% | -$825.9K |
| Costco Wholesale Corporation(COST) | 963 | 968 | +5 | $853.7K | $886.9K | 0.17% | +$33.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 16,717 | 14,298 | -2,419 | $946.2K | $862.9K | 0.17% | -$83.3K |
| Berkshire Hathaway Inc DelCL B | 2,015 | 1,877 | -138 | $927.4K | $850.8K | 0.17% | -$76.6K |
| Oracle Corporation(ORCL) | 4,983 | 5,049 | +66 | $849.1K | $841.4K | 0.17% | -$7.7K |
| Vanguard Index FdsGROWTH ETF | 1,994 | 1,994 | 0 | $765.6K | $818.4K | 0.16% | +$52.9K |
| Ishares TrCORE S P500 ETF | 1,342 | 1,357 | +15 | $774.1K | $798.8K | 0.16% | +$24.7K |
| Tesla, Inc.(TSLA) | 1,870 | 1,954 | +84 | $489.2K | $789.1K | 0.16% | +$299.9K |
| Extra Space Storage Inc.(EXR) | 5,230 | 5,230 | 0 | $942.4K | $782.4K | 0.15% | -$160.0K |
| Cloudflare, Inc.CL A(NET) | 7,200 | 7,100 | -100 | $582.4K | $764.5K | 0.15% | +$182.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,057 | 11,285 | -1,772 | $948.3K | $746.4K | 0.15% | -$201.9K |
| Netflix, Inc.(NFLX) | 810 | 823 | +13 | $574.5K | $733.6K | 0.14% | +$159.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,093 | 4,093 | 0 | $733.3K | $717.2K | 0.14% | -$16.1K |
| Huntington Bancshares Incorporated(HBAN) | 57,914 | 42,801 | -15,113 | $851.3K | $696.4K | 0.14% | -$155.0K |
| Vanguard Index FdsMID CAP ETF | 3,712 | 2,605 | -1,107 | $979.4K | $688.1K | 0.14% | -$291.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 26,057 | 26,541 | +484 | $752.0K | $677.9K | 0.13% | -$74.2K |
| Regions Financial Corporation(RF) | 29,390 | 28,440 | -950 | $685.7K | $668.9K | 0.13% | -$16.8K |
| The Home Depot, Inc.(HD) | 1,667 | 1,688 | +21 | $675.5K | $656.6K | 0.13% | -$18.9K |
| Chevron Corporation(CVX) | 4,295 | 4,450 | +155 | $632.5K | $644.5K | 0.13% | +$12.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,215 | 2,504 | -711 | $907.3K | $635.2K | 0.13% | -$272.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 43,408 | 43,337 | -71 | $679.8K | $630.6K | 0.12% | -$49.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 29,005 | 28,958 | -47 | $640.7K | $626.9K | 0.12% | -$13.8K |
| Walmart Inc.(WMT) | 7,095 | 6,732 | -363 | $572.9K | $608.2K | 0.12% | +$35.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,140 | 1,161 | +21 | $560.0K | $606.0K | 0.12% | +$45.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,248 | 23,424 | +176 | $627.9K | $582.3K | 0.11% | -$45.6K |
| The Walt Disney Company(DIS) | 9,926 | 5,109 | -4,817 | $954.8K | $568.9K | 0.11% | -$385.9K |
| Vanguard Bd Index FdsTotal Bond Market | 6,113 | 7,715 | +1,602 | $459.1K | $554.8K | 0.11% | +$95.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,710 | 4,577 | -133 | $772.8K | $552.9K | 0.11% | -$220.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 16,873 | 18,349 | +1,476 | $519.9K | $551.0K | 0.11% | +$31.2K |
| Salesforce, Inc.(CRM) | 1,595 | 1,621 | +26 | $436.6K | $542.0K | 0.11% | +$105.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,367 | 2,234 | -133 | $580.9K | $541.0K | 0.11% | -$39.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $528.9K | $531.9K | 0.10% | +$3.0K |
| Enovix Corporation(ENVX) | 73,900 | 47,900 | -26,000 | $690.2K | $520.7K | 0.10% | -$169.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,352 | 2,799 | -553 | $584.9K | $517.5K | 0.10% | -$67.4K |
| Redwire Corporation(RDW) | 33,500 | 31,100 | -2,400 | $230.1K | $511.9K | 0.10% | +$281.8K |
| Union Pacific Corporation(UNP) | 2,204 | 2,136 | -68 | $543.2K | $487.1K | 0.10% | -$56.1K |
| Ishares TrRussell Midcap Value ETF | 4,700 | 3,765 | -935 | $621.6K | $487.0K | 0.10% | -$134.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,014 | 6,853 | -3,161 | $781.6K | $481.6K | 0.09% | -$299.9K |
| Lam Research Corporation(LRCX) | 0 | 6,645 | +6,645 | $0 | $480.0K | 0.09% | +$480.0K |
| Target Corporation(TGT) | 6,767 | 3,532 | -3,235 | $1.05M | $477.5K | 0.09% | -$577.3K |
| HEICO Corporation(HEI) | 2,000 | 2,000 | 0 | $523.0K | $475.5K | 0.09% | -$47.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,671 | 17,674 | +3 | $513.5K | $469.6K | 0.09% | -$43.9K |
| Ishares TrMSCI EAFE ETF | 5,849 | 6,161 | +312 | $489.1K | $465.9K | 0.09% | -$23.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,509 | 3,514 | +5 | $498.4K | $464.2K | 0.09% | -$34.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,588 | 4,202 | -2,386 | $709.3K | $456.4K | 0.09% | -$252.9K |
| Ishares TrS&P 500 Value ETF | 2,586 | 2,363 | -223 | $510.0K | $451.0K | 0.09% | -$58.9K |
| Visa Inc.CL A(V) | 1,412 | 1,412 | 0 | $388.2K | $446.2K | 0.09% | +$58.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,270 | 9,596 | -4,674 | $610.3K | $443.9K | 0.09% | -$166.4K |