Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP VALUE ETF | 2,712 | 4,471 | +1,759 | 544 | 886 | 0.72% | +342 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,675 | 8,082 | +1,407 | 719 | 878 | 0.71% | +159 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,354 | 2,558 | +204 | 1,351 | 1,499 | 1.22% | +149 |
| APPLE INC COM(AAPL) | 9,129 | 9,014 | -115 | 2,127 | 2,257 | 1.83% | +130 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,460 | 4,112 | +2,652 | 77 | 197 | 0.16% | +120 |
| ISHARES MSCI EAFE ETF | 0 | 1,576 | +1,576 | 0 | 119 | 0.10% | +119 |
| VANGUARD MID-CAP VALUE ETF | 25,156 | 26,724 | +1,568 | 4,218 | 4,323 | 3.51% | +105 |
| SALESFORCE INC COM(CRM) | 81 | 373 | +292 | 22 | 125 | 0.10% | +103 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,880 | 2,862 | -18 | 607 | 686 | 0.56% | +79 |
| GE VERNOVA INC COM(GEV) | 1,099 | 1,091 | -8 | 280 | 359 | 0.29% | +79 |
| SCHWAB US DIVIDEND EQUITY ETF | 90,161 | 281,838 | +191,677 | 7,621 | 7,700 | 6.25% | +79 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 2,875 | +2,875 | 0 | 78 | 0.06% | +78 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,850 | 8,585 | +3,735 | 127 | 198 | 0.16% | +72 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 112,897 | 345,093 | +232,196 | 8,101 | 8,172 | 6.63% | +70 |
| BANK AMERICA CORP COM | 9,235 | 9,854 | +619 | 366 | 433 | 0.35% | +67 |
| WELLS FARGO CO NEW COM(WFC) | 5,389 | 5,170 | -219 | 304 | 363 | 0.29% | +59 |
| BAXTER INTL INC COM | 755 | 2,622 | +1,867 | 29 | 76 | 0.06% | +48 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 16 | 527 | +511 | 8 | 53 | 0.04% | +45 |
| ROSS STORES INC COM(ROST) | 127 | 416 | +289 | 19 | 63 | 0.05% | +44 |
| SAP SE SPON ADR(SAP) | 291 | 437 | +146 | 67 | 108 | 0.09% | +41 |
| BANK NEW YORK MELLON CORP COM | 4,022 | 4,278 | +256 | 289 | 329 | 0.27% | +40 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 100,558 | 102,218 | +1,660 | 3,242 | 3,280 | 2.66% | +38 |
| CAPITAL ONE FINL CORP COM(COF) | 700 | 796 | +96 | 105 | 142 | 0.12% | +37 |
| GOLDMAN SACHS GROUP INC COM(GS) | 197 | 234 | +37 | 98 | 134 | 0.11% | +36 |
| GENUINE PARTS CO COM(GPC) | 267 | 618 | +351 | 37 | 72 | 0.06% | +35 |
| RAYMOND JAMES FINL INC COM(RJF) | 1,127 | 1,111 | -16 | 138 | 173 | 0.14% | +35 |
| CHUBB LIMITED COM COM | 571 | 713 | +142 | 165 | 197 | 0.16% | +32 |
| MORGAN STANLEY COM NEW(MS) | 1,746 | 1,700 | -46 | 182 | 214 | 0.17% | +32 |
| VISA INC COM CL A(V) | 799 | 795 | -4 | 220 | 251 | 0.20% | +32 |
| ROYAL CARIBBEAN GROUP COM COM | 607 | 595 | -12 | 108 | 137 | 0.11% | +30 |
| CISCO SYS INC COM(CSCO) | 5,087 | 5,042 | -45 | 271 | 298 | 0.24% | +28 |
| CUMMINS INC COM(CMI) | 1,203 | 1,197 | -6 | 390 | 417 | 0.34% | +28 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR(SMFG) | 4,206 | 5,445 | +1,239 | 53 | 79 | 0.06% | +26 |
| TEGNA INC COM | 10,136 | 10,121 | -15 | 160 | 185 | 0.15% | +25 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 240 | +240 | 0 | 24 | 0.02% | +24 |
| HONEYWELL INTL INC COM(HON) | 1,021 | 1,042 | +21 | 211 | 235 | 0.19% | +24 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,405 | 3,538 | +133 | 176 | 200 | 0.16% | +24 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 7,088 | 7,957 | +869 | 258 | 281 | 0.23% | +22 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,272 | 1,272 | 0 | 46 | 67 | 0.05% | +22 |
| DISNEY WALT CO COM(DIS) | 1,055 | 1,103 | +48 | 101 | 123 | 0.10% | +21 |
| BLACKSTONE INC COM(BX) | 733 | 771 | +38 | 112 | 133 | 0.11% | +21 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,010 | 2,907 | -103 | 195 | 215 | 0.17% | +20 |
| MCKESSON CORP COM(MCK) | 54 | 82 | +28 | 27 | 47 | 0.04% | +20 |
| T-MOBILE US INC COM(TMUS) | 92 | 165 | +73 | 19 | 36 | 0.03% | +17 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 2,392 | 3,070 | +678 | 56 | 72 | 0.06% | +16 |
| BLACKROCK INC COM(BLK) | 292 | 286 | -6 | 277 | 293 | 0.24% | +16 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 9,610 | 11,369 | +1,759 | 40 | 56 | 0.05% | +15 |
| KT CORP SPONSORED ADR(KT) | 0 | 975 | +975 | 0 | 15 | 0.01% | +15 |
| AT&T INC COM(T) | 26,604 | 26,365 | -239 | 585 | 600 | 0.49% | +15 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 283 | +283 | 0 | 15 | 0.01% | +15 |
| ANALOG DEVICES INC COM(ADI) | 580 | 697 | +117 | 133 | 148 | 0.12% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 609 | 652 | +43 | 215 | 229 | 0.19% | +14 |
| FLEX LTD ORD(FLEX) | 2,634 | 2,645 | +11 | 88 | 102 | 0.08% | +13 |
| AMERICAN EXPRESS CO COM(AXP) | 631 | 622 | -9 | 171 | 185 | 0.15% | +13 |
| FISERV INC COM(FISV) | 398 | 413 | +15 | 72 | 85 | 0.07% | +13 |
| DARDEN RESTAURANTS INC COM(DRI) | 635 | 629 | -6 | 104 | 117 | 0.10% | +13 |
| GILEAD SCIENCES INC COM(GILD) | 1,658 | 1,646 | -12 | 139 | 152 | 0.12% | +13 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 399 | 554 | +155 | 40 | 53 | 0.04% | +13 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 379 | 369 | -10 | 56 | 69 | 0.06% | +13 |
| TOYOTA MOTOR CORP ADS(TM) | 428 | 455 | +27 | 76 | 89 | 0.07% | +12 |
| PAYPAL HLDGS INC COM(PYPL) | 1,810 | 1,788 | -22 | 141 | 153 | 0.12% | +11 |
| DEVON ENERGY CORP NEW COM(DVN) | 70 | 420 | +350 | 3 | 14 | 0.01% | +11 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 922 | 4,709 | +3,787 | 89 | 100 | 0.08% | +11 |
| CITIGROUP INC COM NEW(C) | 1,078 | 1,108 | +30 | 67 | 78 | 0.06% | +11 |
| GENERAL MTRS CO COM(GM) | 1,375 | 1,352 | -23 | 62 | 72 | 0.06% | +10 |
| WALMART INC COM(WMT) | 2,303 | 2,170 | -133 | 186 | 196 | 0.16% | +10 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 137 | +137 | 0 | 10 | 0.01% | +10 |
| PROGRESSIVE CORP COM(PGR) | 596 | 672 | +76 | 151 | 161 | 0.13% | +10 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 181 | +181 | 0 | 10 | 0.01% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 435 | 431 | -4 | 76 | 85 | 0.07% | +10 |
| SNAP ON INC COM(SNA) | 197 | 196 | -1 | 57 | 67 | 0.05% | +9 |
| MOLINA HEALTHCARE INC COM(MOH) | 6 | 38 | +32 | 2 | 11 | 0.01% | +9 |
| TESLA INC COM(TSLA) | 55 | 56 | +1 | 14 | 23 | 0.02% | +8 |
| PINNACLE FINL PARTNERS INC COM | 502 | 501 | -1 | 49 | 57 | 0.05% | +8 |
| ICL GROUP LTD SHS(ICL) | 295 | 1,892 | +1,597 | 1 | 9 | 0.01% | +8 |
| DISCOVER FINL SVCS COM | 267 | 263 | -4 | 37 | 46 | 0.04% | +8 |
| GATX CORP COM(GATX) | 335 | 338 | +3 | 44 | 52 | 0.04% | +8 |
| BATH & BODY WORKS INC COM | 1,082 | 1,094 | +12 | 35 | 42 | 0.03% | +8 |
| ONEOK INC NEW COM(OKE) | 856 | 854 | -2 | 78 | 86 | 0.07% | +8 |
| STIFEL FINL CORP COM(SF) | 765 | 750 | -15 | 72 | 80 | 0.06% | +8 |
| WEBSTER FINL CORP COM(WBS) | 886 | 886 | 0 | 41 | 49 | 0.04% | +8 |
| MODERNA INC COM(MRNA) | 7 | 194 | +187 | 0 | 8 | 0.01% | +8 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,372 | 1,425 | +53 | 272 | 279 | 0.23% | +7 |
| AUTOMATIC DATA PROCESSING INC COM | 350 | 356 | +6 | 97 | 104 | 0.08% | +7 |
| CARDINAL HEALTH INC COM(CAH) | 425 | 457 | +32 | 47 | 54 | 0.04% | +7 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 183 | 183 | 0 | 13 | 20 | 0.02% | +7 |
| LAUDER ESTEE COS INC CL A(EL) | 10 | 106 | +96 | 1 | 8 | 0.01% | +7 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 1,627 | 1,627 | 0 | 74 | 80 | 0.07% | +7 |
| VORNADO RLTY TR SH BEN INT(VNO) | 1,886 | 1,932 | +46 | 74 | 81 | 0.07% | +7 |
| WP CAREY INC COM(WPC) | 1,178 | 1,471 | +293 | 73 | 80 | 0.07% | +7 |
| ULTA BEAUTY INC COM(ULTA) | 4 | 19 | +15 | 2 | 8 | 0.01% | +7 |
| OCCIDENTAL PETE CORP COM(OXY) | 75 | 214 | +139 | 4 | 11 | 0.01% | +7 |
| VISTRA CORP COM(VST) | 115 | 147 | +32 | 14 | 20 | 0.02% | +7 |
| GLOBAL PMTS INC COM(GPN) | 645 | 648 | +3 | 66 | 73 | 0.06% | +7 |
| UNION PAC CORP COM(UNP) | 1,333 | 1,469 | +136 | 329 | 335 | 0.27% | +6 |
| DEERE & CO COM(DE) | 208 | 220 | +12 | 87 | 93 | 0.08% | +6 |
| EMERSON ELEC CO COM(EMR) | 451 | 449 | -2 | 49 | 56 | 0.05% | +6 |
| BOEING CO COM(BA) | 127 | 144 | +17 | 19 | 25 | 0.02% | +6 |
| WILLIAMS SONOMA INC COM(WSM) | 2 | 33 | +31 | 0 | 6 | 0.00% | +6 |
| KKR & CO INC COM(KKR) | 545 | 520 | -25 | 71 | 77 | 0.06% | +6 |