Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 0 | 37,795 | +37,795 | 0 | 2,202 | 1.04% | +2,202 |
| Vanguard FTSE Developed Markets ETF | 90,739 | 141,911 | +51,172 | 4,792 | 6,786 | 3.19% | +1,994 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 20,300 | 92,825 | +72,525 | 581 | 2,486 | 1.17% | +1,905 |
| iShares Russell 2000 ETF | 5,649 | 11,764 | +6,115 | 1,248 | 2,599 | 1.22% | +1,352 |
| Broadcom, Inc.(AVGO) | 23,137 | 22,641 | -496 | 3,991 | 5,249 | 2.47% | +1,258 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 2,360 | 17,172 | +14,812 | 111 | 779 | 0.37% | +667 |
| Vanguard Short Term Bond ETF | 48,877 | 55,726 | +6,849 | 3,846 | 4,306 | 2.03% | +460 |
| Amazon.com, Inc.(AMZN) | 11,583 | 11,577 | -6 | 2,158 | 2,540 | 1.20% | +382 |
| Jefferies Financial Group Inc(JEF) | 25,735 | 25,016 | -719 | 1,584 | 1,961 | 0.92% | +377 |
| Vanguard FTSE All World Ex US ETF | 20,572 | 28,866 | +8,294 | 1,296 | 1,657 | 0.78% | +361 |
| Vanguard Intermediate Term Bond ETF | 49,710 | 56,730 | +7,020 | 3,896 | 4,239 | 2.00% | +344 |
| Apple, Inc.(AAPL) | 16,331 | 16,218 | -113 | 3,805 | 4,061 | 1.91% | +256 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 0 | 1,773 | +1,773 | 0 | 228 | 0.11% | +228 |
| Cullen/Frost Bankers Inc(CFR) | 9,100 | 9,100 | 0 | 1,018 | 1,222 | 0.58% | +204 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 6,036 | 9,713 | +3,677 | 309 | 494 | 0.23% | +184 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 558 | 1,365 | +807 | 116 | 287 | 0.14% | +171 |
| JPMorgan Chase & Co.(JPM) | 10,083 | 9,583 | -500 | 2,126 | 2,297 | 1.08% | +171 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 53,237 | 58,966 | +5,729 | 1,795 | 1,932 | 0.91% | +137 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,233 | 3,669 | +2,436 | 66 | 189 | 0.09% | +123 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 7,100 | 9,100 | +2,000 | 337 | 455 | 0.21% | +117 |
| DFA US Core Equity ETF US CORE EQT MKT | 271,510 | 268,743 | -2,767 | 10,776 | 10,881 | 5.12% | +105 |
| Walmart Inc(WMT) | 13,432 | 13,165 | -267 | 1,085 | 1,189 | 0.56% | +105 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 0 | 2,194 | +2,194 | 0 | 103 | 0.05% | +103 |
| Welltower Inc Com(WELL) | 0 | 740 | +740 | 0 | 93 | 0.04% | +93 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 19,903 | 22,856 | +2,953 | 841 | 925 | 0.44% | +84 |
| American Century Trust Small Cap Value ETF | 0 | 866 | +866 | 0 | 84 | 0.04% | +84 |
| iShares Trust Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 1,283 | +1,283 | 0 | 83 | 0.04% | +83 |
| American Express Co.(AXP) | 2,931 | 2,931 | 0 | 795 | 870 | 0.41% | +75 |
| Bank Of America Corp | 21,600 | 21,131 | -469 | 857 | 929 | 0.44% | +72 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 10,532 | 10,532 | 0 | 2,378 | 2,449 | 1.15% | +71 |
| Dimensional International Value Trust ETF INTERNATNAL VAL | 0 | 1,995 | +1,995 | 0 | 71 | 0.03% | +71 |
| Alphabet Inc Class C(GOOG) | 3,615 | 3,540 | -75 | 604 | 674 | 0.32% | +70 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 1,358 | 3,915 | +2,557 | 39 | 109 | 0.05% | +70 |
| T-Mobile US Inc(TMUS) | 7,119 | 6,950 | -169 | 1,469 | 1,534 | 0.72% | +65 |
| Costco Wholesale Corp(COST) | 1,977 | 1,977 | 0 | 1,753 | 1,811 | 0.85% | +59 |
| Williams-Sonoma Inc(WSM) | 2,510 | 2,416 | -94 | 389 | 447 | 0.21% | +59 |
| iShares Core S&P 500 ETF | 4,582 | 4,582 | 0 | 2,643 | 2,697 | 1.27% | +54 |
| Realty Income Corp REIT(O) | 0 | 966 | +966 | 0 | 52 | 0.02% | +52 |
| Bristol Myers Squibb Corp(BMY) | 10,504 | 10,484 | -20 | 543 | 593 | 0.28% | +49 |
| Visa Inc Com Cl A(V) | 1,195 | 1,195 | 0 | 329 | 378 | 0.18% | +49 |
| Dimensional US Equity ETF US EQUI MARK ETF | 17,494 | 17,778 | +284 | 1,088 | 1,133 | 0.53% | +45 |
| FirstTrust Dow Jones Internet ETF | 0 | 180 | +180 | 0 | 44 | 0.02% | +44 |
| Wells Fargo & Co(WFC) | 3,691 | 3,562 | -129 | 209 | 250 | 0.12% | +42 |
| Walt Disney Co(DIS) | 2,283 | 2,283 | 0 | 220 | 254 | 0.12% | +35 |
| Intuitive Surgical Inc | 1,978 | 1,920 | -58 | 972 | 1,002 | 0.47% | +30 |
| NVIDIA Corp.(NVDA) | 1,479 | 1,556 | +77 | 180 | 209 | 0.10% | +29 |
| iShares Russell Mid-Cap Growth ETF | 290 | 497 | +207 | 34 | 63 | 0.03% | +29 |
| Cisco Systems, Inc.(CSCO) | 7,759 | 7,414 | -345 | 413 | 439 | 0.21% | +26 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 600 | 1,157 | +557 | 34 | 60 | 0.03% | +26 |
| Schwab Strategic Trust US Dividend Equity ETF | 2,947 | 10,055 | +7,108 | 249 | 275 | 0.13% | +26 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 8,377 | 8,377 | 0 | 380 | 405 | 0.19% | +25 |
| Honeywell International Inc(HON) | 1,285 | 1,285 | 0 | 266 | 290 | 0.14% | +25 |
| iShares Russell Mid-Cap ETF | 35,602 | 35,750 | +148 | 3,138 | 3,160 | 1.49% | +22 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 104 | 126 | 0.06% | +21 |
| Automatic Data Processing Inc | 1,178 | 1,178 | 0 | 326 | 345 | 0.16% | +19 |
| Oneok Inc(OKE) | 2,029 | 2,029 | 0 | 185 | 204 | 0.10% | +19 |
| Mastercard, Inc.(MA) | 565 | 565 | 0 | 279 | 298 | 0.14% | +19 |
| Vanguard Small Cap Value Index ETF | 2,800 | 2,925 | +125 | 562 | 580 | 0.27% | +17 |
| iShares U.S. Healthcare ETF | 0 | 299 | +299 | 0 | 17 | 0.01% | +17 |
| Atmos Energy Corp(ATO) | 0 | 122 | +122 | 0 | 17 | 0.01% | +17 |
| Williams Companies Inc(WMB) | 1,900 | 1,900 | 0 | 87 | 103 | 0.05% | +16 |
| Blackstone, Inc.(BX) | 780 | 780 | 0 | 119 | 134 | 0.06% | +15 |
| Discover Financial Services Corp | 400 | 400 | 0 | 56 | 69 | 0.03% | +13 |
| Conocophillips(COP) | 4,554 | 4,956 | +402 | 479 | 491 | 0.23% | +12 |
| Mckesson Corp(MCK) | 90 | 99 | +9 | 44 | 56 | 0.03% | +12 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 487 | 487 | 0 | 98 | 109 | 0.05% | +12 |
| Entergy Corp(ETR) | 500 | 1,000 | +500 | 66 | 76 | 0.04% | +10 |
| Vanguard Information Technology ETF INF TECH ETF | 234 | 234 | 0 | 137 | 146 | 0.07% | +8 |
| Emerson Electric Co(EMR) | 529 | 529 | 0 | 58 | 66 | 0.03% | +8 |
| Labcorp Holdings Inc.(LH) | 0 | 33 | +33 | 0 | 8 | 0.00% | +8 |
| Fortinet Inc.(FTNT) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| Verisign, Inc | 430 | 430 | 0 | 82 | 89 | 0.04% | +7 |
| Travelers Companies Inc(TRV) | 1,066 | 1,066 | 0 | 250 | 257 | 0.12% | +7 |
| Meta Platforms, Inc. Cl A(META) | 550 | 550 | 0 | 315 | 322 | 0.15% | +7 |
| MetLife Inc(MET) | 0 | 83 | +83 | 0 | 7 | 0.00% | +7 |
| Invesco QQQ Trust Series 1 ETF | 250 | 250 | 0 | 122 | 128 | 0.06% | +6 |
| Tesla Inc(TSLA) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| Allstate Corp(ALL) | 1,500 | 1,500 | 0 | 284 | 289 | 0.14% | +5 |
| Altria Group Inc(MO) | 9,206 | 9,076 | -130 | 470 | 475 | 0.22% | +5 |
| Alphabet Inc Cl A(GOOG) | 602 | 552 | -50 | 100 | 104 | 0.05% | +5 |
| Ares Capital Corp(ARCC) | 4,856 | 4,856 | 0 | 102 | 106 | 0.05% | +5 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 706 | 706 | 0 | 64 | 68 | 0.03% | +5 |
| TJX Companies Inc(TJX) | 1,257 | 1,257 | 0 | 148 | 152 | 0.07% | +4 |
| DT Midstream Inc.(DTM) | 175 | 175 | 0 | 14 | 17 | 0.01% | +4 |
| Cardinal Health Inc(CAH) | 459 | 459 | 0 | 51 | 54 | 0.03% | +4 |
| Dimensional ETF Trust Emerging Core Equity Market EMGR CRE EQT MNG | 0 | 133 | +133 | 0 | 3 | 0.00% | +3 |
| Servicenow, Inc.(NOW) | 20 | 20 | 0 | 18 | 21 | 0.01% | +3 |
| Paychex Inc(PAYX) | 1,962 | 1,901 | -61 | 263 | 267 | 0.13% | +3 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | 396 | 0 | 60 | 63 | 0.03% | +3 |
| Booking Holdings Inc.(BKNG) | 4 | 4 | 0 | 17 | 20 | 0.01% | +3 |
| Abbott Laboratories | 4,031 | 4,087 | +56 | 460 | 462 | 0.22% | +3 |
| Comerica Inc Corp | 1,311 | 1,311 | 0 | 79 | 81 | 0.04% | +3 |
| Salesforce.com(CRM) | 40 | 40 | 0 | 11 | 13 | 0.01% | +2 |
| ON Semiconductor Corp. Ordinary Shares(ON) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| Xcel Energy Inc(XEL) | 947 | 947 | 0 | 62 | 64 | 0.03% | +2 |
| Enbridge Inc(ENB) | 4,044 | 3,919 | -125 | 164 | 166 | 0.08% | +2 |
| Kinder Morgan Inc Class P(KMI) | 369 | 369 | 0 | 8 | 10 | 0.00% | +2 |
| AT&T Corp(T) | 10,315 | 10,038 | -277 | 227 | 229 | 0.11% | +2 |
| Toyota Motor Corporation ADR(TM) | 101 | 101 | 0 | 18 | 20 | 0.01% | +2 |
| Cummins Inc. Ordinary Shares(CMI) | 60 | 60 | 0 | 19 | 21 | 0.01% | +1 |