Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 167,315 | 228,713 | +61,398 | 7,723 | 10,306 | 4.53% | +2,583 |
| ISHARES CORE S&P 500 ETF | 37,723 | 40,543 | +2,820 | 21,758 | 23,867 | 10.50% | +2,109 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,328 | 11,347 | +2,019 | 3,502 | 4,557 | 2.00% | +1,055 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 10,778 | +10,778 | 0 | 1,044 | 0.46% | +1,044 |
| SALESFORCE INC COM(CRM) | 0 | 1,815 | +1,815 | 0 | 607 | 0.27% | +607 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 459,362 | 477,669 | +18,307 | 14,148 | 14,703 | 6.47% | +554 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 6,814 | +6,814 | 0 | 551 | 0.24% | +551 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 239,420 | 265,916 | +26,496 | 6,381 | 6,893 | 3.03% | +512 |
| NVIDIA CORPORATION COM(NVDA) | 29,908 | 30,842 | +934 | 3,632 | 4,142 | 1.82% | +510 |
| ELEVANCE HEALTH INC COM(ELV) | 538 | 2,032 | +1,494 | 280 | 750 | 0.33% | +470 |
| BROADCOM INC COM(AVGO) | 2,485 | 3,149 | +664 | 429 | 730 | 0.32% | +301 |
| WALMART INC COM(WMT) | 10,832 | 12,984 | +2,152 | 875 | 1,173 | 0.52% | +298 |
| AMAZON.COM INC(AMZN) | 5,729 | 6,069 | +340 | 1,067 | 1,331 | 0.59% | +264 |
| CAPITAL ONE FINL CORP COM(COF) | 2,070 | 3,066 | +996 | 310 | 547 | 0.24% | +237 |
| VISA INC COM CL A(V) | 0 | 733 | +733 | 0 | 232 | 0.10% | +232 |
| COSTCO WHOLESALE CORP(COST) | 0 | 247 | +247 | 0 | 226 | 0.10% | +226 |
| DISNEY WALT CO COM(DIS) | 0 | 1,843 | +1,843 | 0 | 205 | 0.09% | +205 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,845 | +1,845 | 0 | 204 | 0.09% | +204 |
| TESLA INC COM(TSLA) | 1,129 | 1,229 | +100 | 295 | 496 | 0.22% | +201 |
| CISCO SYS INC(CSCO) | 11,692 | 13,650 | +1,958 | 622 | 808 | 0.36% | +186 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 55,875 | 56,182 | +307 | 2,532 | 2,715 | 1.19% | +183 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,566 | 4,744 | +178 | 963 | 1,137 | 0.50% | +174 |
| ISHARES S&P 500 VALUE ETF | 1,811 | 2,711 | +900 | 357 | 517 | 0.23% | +160 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 6,609 | 6,586 | -23 | 1,324 | 1,478 | 0.65% | +153 |
| META PLATFORMS INC CL A(META) | 1,137 | 1,372 | +235 | 651 | 803 | 0.35% | +152 |
| BLACKROCK INC COM(BLK) | 949 | 1,012 | +63 | 901 | 1,038 | 0.46% | +136 |
| INVESCO QQQ TRUST SERIES I | 857 | 1,055 | +198 | 418 | 539 | 0.24% | +121 |
| GOOGLE INC(GOOG) | 2,040 | 2,410 | +370 | 338 | 456 | 0.20% | +118 |
| NETFLIX INC COM(NFLX) | 383 | 423 | +40 | 272 | 377 | 0.17% | +105 |
| DOVER CORP COM(DOV) | 1,572 | 2,158 | +586 | 302 | 405 | 0.18% | +103 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,295 | 2,600 | +1,305 | 212 | 314 | 0.14% | +102 |
| EVEREST GROUP LTD COM(EG) | 752 | 1,062 | +310 | 295 | 385 | 0.17% | +90 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,955 | 4,617 | +662 | 614 | 697 | 0.31% | +83 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,920 | 4,956 | +36 | 2,823 | 2,905 | 1.28% | +82 |
| SNAP ON INC COM(SNA) | 695 | 822 | +127 | 201 | 279 | 0.12% | +77 |
| GOLDMAN SACHS GROUP INC COM(GS) | 510 | 570 | +60 | 253 | 326 | 0.14% | +74 |
| CHEVRON CORP NEW COM(CVX) | 7,077 | 7,680 | +603 | 1,042 | 1,112 | 0.49% | +70 |
| PROCTER AND GAMBLE CO COM(PG) | 3,819 | 4,354 | +535 | 661 | 730 | 0.32% | +68 |
| TARGET CORP COM(TGT) | 2,825 | 3,682 | +857 | 440 | 498 | 0.22% | +57 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,036 | 3,029 | -7 | 700 | 749 | 0.33% | +49 |
| AUTOMATIC DATA PROCESSING INC COM | 1,002 | 1,057 | +55 | 277 | 309 | 0.14% | +32 |
| MEDTRONIC PLC SHS(MDT) | 4,493 | 5,459 | +966 | 404 | 436 | 0.19% | +32 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,092 | 7,879 | -213 | 731 | 763 | 0.34% | +31 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,785 | 12,812 | +27 | 376 | 407 | 0.18% | +30 |
| EATON CORP PLC SHS(ETN) | 692 | 762 | +70 | 229 | 253 | 0.11% | +24 |
| HOME DEPOT INC COM(HD) | 680 | 765 | +85 | 276 | 298 | 0.13% | +22 |
| THE TRADE DESK INC COM CL A(TTD) | 2,331 | 2,331 | 0 | 256 | 274 | 0.12% | +18 |
| RTX CORPORATION COM(RTX) | 1,747 | 1,958 | +211 | 212 | 227 | 0.10% | +15 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,796 | 7,782 | +986 | 312 | 325 | 0.14% | +13 |
| MICROSOFT(MSFT) | 4,587 | 4,709 | +122 | 1,974 | 1,985 | 0.87% | +11 |
| CATERPILLAR INC COM(CAT) | 1,636 | 1,787 | +151 | 640 | 648 | 0.29% | +8 |
| COMCAST CORP NEW CL A(CCZ) | 14,339 | 16,109 | +1,770 | 599 | 605 | 0.27% | +6 |
| VERIZON COMMUNICATIONS(VZ) | 14,819 | 16,765 | +1,946 | 666 | 670 | 0.29% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 927 | 930 | +3 | 205 | 204 | 0.09% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,926 | 2,926 | 0 | 525 | 521 | 0.23% | -4 |
| QUALCOMM INC COM(QCOM) | 4,150 | 4,563 | +413 | 706 | 701 | 0.31% | -5 |
| BEST BUY INC COM(BBY) | 6,116 | 7,296 | +1,180 | 632 | 626 | 0.28% | -6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 571 | 631 | +60 | 334 | 319 | 0.14% | -15 |
| TELLURIAN INC NEW COM | 22,391 | 0 | -22,391 | 22 | 0 | — | -22 |
| CONOCOPHILLIPS COM(COP) | 3,088 | 3,052 | -36 | 325 | 303 | 0.13% | -22 |
| NUCOR CORP COM(NUE) | 3,740 | 4,554 | +814 | 562 | 532 | 0.23% | -31 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 10,581 | 10,509 | -72 | 1,433 | 1,385 | 0.61% | -48 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,945 | 3,330 | -615 | 419 | 351 | 0.15% | -68 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,671 | 8,199 | -472 | 2,455 | 2,376 | 1.04% | -79 |
| APPLE INC(AAPL) | 12,645 | 11,250 | -1,395 | 2,946 | 2,817 | 1.24% | -129 |
| ISHARES S&P SMALLCAP 600 ETF | 98,184 | 98,123 | -61 | 11,483 | 11,306 | 4.97% | -178 |
| JOHNSON & JOHNSON COM(JNJ) | 4,992 | 4,128 | -864 | 809 | 597 | 0.26% | -212 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,031 | 13,155 | -1,876 | 1,214 | 996 | 0.44% | -218 |
| EXXON MOBIL CORP COM | 13,760 | 12,934 | -826 | 1,613 | 1,391 | 0.61% | -222 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 2,400 | 0 | -2,400 | 231 | 0 | — | -231 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 19,850 | 14,879 | -4,971 | 887 | 605 | 0.27% | -282 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 5,583 | 3,950 | -1,633 | 860 | 543 | 0.24% | -317 |
| ELI LILLY & CO COM(LLY) | 907 | 447 | -460 | 804 | 345 | 0.15% | -458 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,186 | 0 | -5,186 | 525 | 0 | — | -525 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 526,171 | 521,356 | -4,815 | 41,333 | 40,556 | 17.84% | -777 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 143,776 | 135,082 | -8,694 | 8,688 | 7,835 | 3.45% | -853 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,173 | 0 | -18,173 | 960 | 0 | — | -960 |
| ISHARES MSCI EAFE ETF | 577,002 | 619,843 | +42,841 | 48,257 | 46,866 | 20.61% | -1,390 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 158,404 | 125,227 | -33,177 | 11,531 | 8,184 | 3.60% | -3,347 |
| ISHARES NATIONAL MUNI BOND ETF | 90,200 | 0 | -90,200 | 9,798 | 0 | — | -9,798 |