Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large-Cap EtfETF | 21,071 | 20,061 | -1,010 | $5.79M | $5.41M | 3.67% | -$379.0K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 151,993 | 211,545 | +59,552 | $3.87M | $5.38M | 3.66% | +$1.51M |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 210,507 | 154,444 | -56,063 | $5.64M | $4.04M | 2.75% | -$1.59M |
| NVIDIA CorporationSTOCK(NVDA) | 21,756 | 22,587 | +831 | $3.18M | $3.03M | 2.06% | -$149.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 29,737 | 30,820 | +1,083 | $2.72M | $2.82M | 1.91% | +$94.0K |
| Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 143,952 | 126,391 | -17,561 | $3.27M | $2.81M | 1.91% | -$463.8K |
| Broadcom Inc.STOCK(AVGO) | 11,685 | 11,987 | +302 | $2.03M | $2.78M | 1.89% | +$750.9K |
| Amphenol Corp New Cl ASTOCK | 38,404 | 38,912 | +508 | $2.78M | $2.70M | 1.84% | -$75.3K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 11,544 | 11,779 | +235 | $2.28M | $2.70M | 1.83% | +$417.5K |
| Teradyne, Inc.STOCK(TER) | 20,482 | 20,874 | +392 | $2.18M | $2.63M | 1.79% | +$449.6K |
| Applied Matls Inc ComSTOCK | 14,638 | 14,736 | +98 | $2.68M | $2.40M | 1.63% | -$279.1K |
| Vanguard U.S. Momentum Factor EtfETF | 14,642 | 13,790 | -852 | $2.54M | $2.27M | 1.54% | -$277.7K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 103,392 | 93,043 | -10,349 | $2.46M | $2.18M | 1.48% | -$271.8K |
| KLA CorporationSTOCK(KLAC) | 3,372 | 3,452 | +80 | $2.17M | $2.18M | 1.48% | +$2.0K |
| iShares Silver TrustETF(SLV) | 92,401 | 79,608 | -12,793 | $2.55M | $2.10M | 1.42% | -$455.1K |
| SPDR Gold SharesETF(GLD) | 9,913 | 8,508 | -1,405 | $2.36M | $2.06M | 1.40% | -$295.6K |
| The Ensign Group, Inc.STOCK(ENSG) | 14,916 | 15,492 | +576 | $2.22M | $2.06M | 1.40% | -$161.1K |
| ResMed Inc.STOCK(RMD) | 8,575 | 8,827 | +252 | $2.02M | $2.02M | 1.37% | -$251 |
| Universal Health Services, Inc.STOCK(UHS) | 10,615 | 11,140 | +525 | $2.15M | $2.00M | 1.36% | -$153.5K |
| Meta Platforms, Inc.STOCK(META) | 3,344 | 3,414 | +70 | $1.94M | $2.00M | 1.36% | +$58.9K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 21,761 | 19,663 | -2,098 | $2.16M | $1.95M | 1.32% | -$210.4K |
| Netflix, Inc.STOCK(NFLX) | 2,161 | 2,185 | +24 | $1.79M | $1.95M | 1.32% | +$152.9K |
| Willis Towers Watson Public Limited CompanySTOCK(WTW) | 5,770 | 5,941 | +171 | $1.83M | $1.86M | 1.26% | +$32.6K |
| Evercore Inc.STOCK(EVR) | 6,492 | 6,696 | +204 | $1.96M | $1.86M | 1.26% | -$103.0K |
| WisdomTree, Inc.STOCK(WT) | 171,116 | 176,052 | +4,936 | $1.94M | $1.85M | 1.26% | -$90.2K |
| Vanguard Mid-Cap EtfETF | 7,112 | 6,907 | -205 | $1.97M | $1.82M | 1.24% | -$142.4K |
| Viper Energy, Inc.STOCK(VNOM) | 35,372 | 36,534 | +1,162 | $1.86M | $1.79M | 1.22% | -$63.6K |
| Verizon Communications Inc.STOCK(VZ) | 42,757 | 43,924 | +1,167 | $1.76M | $1.76M | 1.19% | -$2.5K |
| Trane Technologies plcSTOCK(TT) | 4,544 | 4,676 | +132 | $1.89M | $1.73M | 1.17% | -$158.7K |
| PulteGroup, Inc.STOCK(PHM) | 15,124 | 15,775 | +651 | $1.93M | $1.72M | 1.17% | -$210.1K |
| Mueller Industries, Inc.STOCK(MLI) | 19,933 | 20,753 | +820 | $1.81M | $1.65M | 1.12% | -$166.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,747 | 1,796 | +49 | $1.63M | $1.65M | 1.12% | +$14.6K |
| Acuity Inc.STOCK(AYI) | 5,455 | 5,616 | +161 | $1.80M | $1.64M | 1.11% | -$163.4K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 1,244 | 1,276 | +32 | $1.53M | $1.61M | 1.09% | +$76.6K |
| D.R. Horton, Inc.STOCK(DHI) | 10,756 | 11,283 | +527 | $1.73M | $1.58M | 1.07% | -$155.5K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 58,017 | 51,619 | -6,398 | $1.74M | $1.54M | 1.05% | -$195.1K |
| Hamilton Lane IncorporatedSTOCK(HLNE) | 9,757 | 10,223 | +466 | $1.86M | $1.51M | 1.03% | -$344.1K |
| Vanguard Small-Cap EtfETF | 6,411 | 6,085 | -326 | $1.62M | $1.46M | 0.99% | -$153.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,645 | 2,479 | -166 | $1.58M | $1.45M | 0.99% | -$126.7K |
| MGE Energy, Inc.STOCK(MGEE) | 14,346 | 14,874 | +528 | $1.55M | $1.40M | 0.95% | -$154.1K |
| Hawkins, Inc.STOCK(HWKN) | 10,930 | 11,260 | +330 | $1.37M | $1.38M | 0.94% | +$13.2K |
| CareTrust REIT, Inc.REIT(CTRE) | 48,025 | 49,994 | +1,969 | $1.46M | $1.35M | 0.92% | -$106.2K |
| Vanguard Value ETFETF | 7,771 | 7,354 | -417 | $1.38M | $1.25M | 0.85% | -$138.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,234 | 6,925 | +3,691 | $594.2K | $1.21M | 0.82% | +$619.3K |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 39,556 | 38,015 | -1,541 | $1.22M | $1.17M | 0.79% | -$48.5K |
| Vanguard Total Stock Market ETFETF | 3,977 | 3,993 | +16 | $1.18M | $1.16M | 0.79% | -$21.0K |
| Vanguard U.S. Quality Factor EtfETF | 8,467 | 8,006 | -461 | $1.24M | $1.13M | 0.77% | -$115.3K |
| Ishares Russell 2000 EtfETF | 3,461 | 5,066 | +1,605 | $813.7K | $1.12M | 0.76% | +$305.7K |
| Invesco QQQ TrustETF | 959 | 1,960 | +1,001 | $491.5K | $1.00M | 0.68% | +$510.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,339 | 2,336 | -3 | $994.5K | $984.8K | 0.67% | -$9.8K |
| Apple Inc.STOCK(AAPL) | 3,578 | 3,580 | +2 | $805.4K | $896.5K | 0.61% | +$91.1K |
| Vanguard Small Cap Value EtfETF | 3,759 | 3,759 | 0 | $790.8K | $745.1K | 0.51% | -$45.8K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 10,341 | 9,263 | -1,078 | $808.5K | $722.6K | 0.49% | -$85.9K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 25,196 | 18,575 | -6,621 | $1.03M | $709.2K | 0.48% | -$320.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,355 | 13,260 | +10,905 | $120.2K | $703.4K | 0.48% | +$583.2K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 29,319 | 23,686 | -5,633 | $884.3K | $634.3K | 0.43% | -$249.9K |
| BlackRock Taxable Municipal Bond TrustCEF(BBN) | 30,627 | 38,433 | +7,806 | $501.4K | $619.5K | 0.42% | +$118.2K |
| Tesla, Inc.STOCK(TSLA) | 1,497 | 1,525 | +28 | $494.4K | $615.9K | 0.42% | +$121.5K |
| Energy Transfer LPSTOCK(ET) | 31,815 | 31,129 | -686 | $544.0K | $609.8K | 0.41% | +$65.8K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 6,598 | 6,477 | -121 | $577.2K | $569.4K | 0.39% | -$7.8K |
| Vanguard Utilities ETFETF UTILITIES ETF | 3,475 | 3,476 | +1 | $588.5K | $568.0K | 0.39% | -$20.5K |
| 3M CompanySTOCK(MMM) | 6,303 | 4,340 | -1,963 | $828.5K | $560.2K | 0.38% | -$268.3K |
| Vanguard U.S. Minimum Volatility EtfETF | 4,956 | 4,632 | -324 | $621.6K | $558.2K | 0.38% | -$63.4K |
| Vanguard Mega Cap EtfETF | 2,582 | 2,582 | 0 | $556.0K | $549.1K | 0.37% | -$6.9K |
| Intuit Inc.STOCK(INTU) | 870 | 855 | -15 | $614.2K | $537.1K | 0.36% | -$77.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 814 | 814 | 0 | $505.0K | $506.1K | 0.34% | +$1.1K |
| Unum GroupSTOCK(UNM) | 7,133 | 6,886 | -247 | $506.6K | $502.9K | 0.34% | -$3.6K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 30,274 | 30,274 | 0 | $531.0K | $492.6K | 0.33% | -$38.4K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 19,599 | 9,236 | -10,363 | $1.06M | $472.3K | 0.32% | -$586.8K |
| Chevron CorporationSTOCK(CVX) | 3,572 | 3,111 | -461 | $567.0K | $450.6K | 0.31% | -$116.4K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 15,577 | 11,076 | -4,501 | $674.8K | $450.5K | 0.31% | -$224.3K |
| TE Connectivity plcSTOCK(TEL) | 3,266 | 3,134 | -132 | $505.3K | $448.0K | 0.30% | -$57.3K |
| iShares Core S&P 500 ETFETF | 644 | 732 | +88 | $386.7K | $430.7K | 0.29% | +$44.0K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 2,041 | 2,002 | -39 | $470.1K | $427.7K | 0.29% | -$42.4K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 3,674 | 3,990 | +316 | $397.7K | $426.3K | 0.29% | +$28.7K |
| Alphabet Inc.STOCK(GOOG) | 2,166 | 2,242 | +76 | $387.5K | $424.4K | 0.29% | +$36.9K |
| East West Bancorp, Inc.STOCK(EWBC) | 4,515 | 4,369 | -146 | $468.8K | $418.4K | 0.28% | -$50.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,666 | 6,038 | +372 | $398.0K | $416.3K | 0.28% | +$18.2K |
| Lam Research CorporationSTOCK(LRCX) | 6,475 | 5,535 | -940 | $478.2K | $399.8K | 0.27% | -$78.4K |
| Global X Superdividend Us EtfETF | 21,999 | 22,100 | +101 | $410.1K | $398.5K | 0.27% | -$11.6K |
| Domino's Pizza, Inc.STOCK(DPZ) | 966 | 945 | -21 | $424.6K | $396.7K | 0.27% | -$27.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,128 | 2,728 | -400 | $479.3K | $394.5K | 0.27% | -$84.8K |
| Ingredion IncorporatedSTOCK(INGR) | 2,910 | 2,849 | -61 | $436.4K | $391.9K | 0.27% | -$44.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 638 | 751 | +113 | $386.5K | $379.7K | 0.26% | -$6.9K |
| Bank OZKSTOCK(OZK) | 9,284 | 8,511 | -773 | $444.4K | $379.0K | 0.26% | -$65.4K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,955 | 1,661 | -294 | $452.0K | $376.9K | 0.26% | -$75.1K |
| Merck & Co., Inc.STOCK(MRK) | 4,487 | 3,775 | -712 | $442.0K | $375.5K | 0.26% | -$66.4K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 2,165 | 1,970 | -195 | $455.8K | $369.3K | 0.25% | -$86.5K |
| Vanguard Mega Cap Value EtfETF | 2,895 | 2,895 | 0 | $379.2K | $361.6K | 0.25% | -$17.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,747 | 2,349 | -398 | $440.6K | $360.9K | 0.25% | -$79.7K |
| Nxp Semiconductors N V ComSTOCK COM | 2,023 | 1,724 | -299 | $451.0K | $358.3K | 0.24% | -$92.7K |
| CSX CorporationSTOCK(CSX) | 10,875 | 10,875 | 0 | $396.7K | $350.9K | 0.24% | -$45.8K |
| Genuine Parts CompanySTOCK(GPC) | 3,446 | 2,887 | -559 | $426.1K | $337.0K | 0.23% | -$89.1K |
| iShares 20 Year Treasury Bond ETFETF | 4,153 | 3,835 | -318 | $373.0K | $334.9K | 0.23% | -$38.1K |
| Vanguard Total World Stock ETFETF | 2,761 | 2,761 | 0 | $332.2K | $324.4K | 0.22% | -$7.9K |
| Vanguard Intermediate-Term Bond EtfETF | 4,214 | 4,214 | 0 | $317.0K | $314.9K | 0.21% | -$2.1K |
| Oshkosh CorporationSTOCK(OSK) | 3,874 | 3,302 | -572 | $427.7K | $313.9K | 0.21% | -$113.9K |
| Shutterstock, Inc.STOCK(SSTK) | 11,318 | 10,333 | -985 | $353.1K | $313.6K | 0.21% | -$39.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 3,791 | 3,787 | -4 | $306.8K | $303.9K | 0.21% | -$2.9K |
| Vanguard Dividend Appreciation ETFETF | 1,536 | 1,541 | +5 | $309.6K | $301.9K | 0.20% | -$7.7K |