Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 75,841 | +75,841 | 0 | 3,830 | 1.38% | +3,830 |
| VANGUARD INDEX FDS | 59,991 | 63,935 | +3,944 | 23,032 | 26,241 | 9.45% | +3,209 |
| VANGUARD INDEX FDS | 136,450 | 148,848 | +12,398 | 23,820 | 25,200 | 9.08% | +1,380 |
| VANGUARD INDEX FDS | 75,613 | 77,838 | +2,225 | 18,410 | 19,751 | 7.12% | +1,342 |
| BOEING CO(BA) | 0 | 6,235 | +6,235 | 0 | 1,104 | 0.40% | +1,104 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,662 | +16,662 | 0 | 840 | 0.30% | +840 |
| UNITEDHEALTH GROUP INC(UNH) | 2,205 | 3,970 | +1,765 | 1,289 | 2,009 | 0.72% | +719 |
| ISHARES TR | 35,211 | 34,433 | -778 | 13,217 | 13,828 | 4.98% | +610 |
| ISHARES TR | 31,272 | 40,195 | +8,923 | 3,366 | 3,892 | 1.40% | +526 |
| ISHARES TR | 41,498 | 46,545 | +5,047 | 5,789 | 6,301 | 2.27% | +512 |
| APPLE INC(AAPL) | 36,862 | 36,226 | -636 | 8,589 | 9,072 | 3.27% | +483 |
| ISHARES TR | 39,467 | 52,317 | +12,850 | 2,271 | 2,745 | 0.99% | +475 |
| VANGUARD INDEX FDS | 53,832 | 56,907 | +3,075 | 10,808 | 11,278 | 4.06% | +469 |
| ISHARES TR | 8,543 | 8,928 | +385 | 4,928 | 5,256 | 1.89% | +328 |
| STIFEL FINL CORP(SF) | 25,012 | 25,012 | 0 | 2,349 | 2,653 | 0.96% | +305 |
| MESOBLAST LTD(MESO) | 0 | 13,893 | +13,893 | 0 | 275 | 0.10% | +275 |
| ETF SER SOLUTIONS DISTILLATE US | 72,784 | 79,681 | +6,897 | 4,129 | 4,376 | 1.58% | +247 |
| VANGUARD INDEX FDS | 0 | 31,701 | +31,701 | 0 | 8,878 | 3.20% | +8,878 |
| SCHWAB STRATEGIC TR | 28,885 | 115,879 | +86,994 | 3,009 | 3,230 | 1.16% | +220 |
| VISA INC(V) | 0 | 667 | +667 | 0 | 211 | 0.08% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,585 | +15,585 | 0 | 745 | 0.27% | +745 |
| ISHARES TR | 40,956 | 42,229 | +1,273 | 4,409 | 4,586 | 1.65% | +177 |
| VANGUARD INDEX FDS | 20,019 | 20,616 | +597 | 5,282 | 5,445 | 1.96% | +164 |
| INVESCO QQQ TR | 7,480 | 7,445 | -35 | 3,651 | 3,806 | 1.37% | +155 |
| SCHWAB STRATEGIC TR | 112,820 | 336,760 | +223,940 | 7,655 | 7,806 | 2.81% | +151 |
| NVIDIA CORPORATION(NVDA) | 3,407 | 4,153 | +746 | 414 | 558 | 0.20% | +144 |
| VANGUARD INDEX FDS | 18,784 | 19,124 | +340 | 4,456 | 4,595 | 1.66% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 2,954 | 3,109 | +155 | 623 | 745 | 0.27% | +122 |
| VANGUARD BD INDEX FDS | 6,607 | 8,246 | +1,639 | 496 | 593 | 0.21% | +97 |
| AMAZON COM INC(AMZN) | 2,147 | 2,176 | +29 | 400 | 477 | 0.17% | +77 |
| ISHARES TR | 12,494 | 12,495 | +1 | 1,196 | 1,269 | 0.46% | +72 |
| SCHWAB STRATEGIC TR | 51,995 | 106,052 | +54,057 | 2,678 | 2,743 | 0.99% | +65 |
| WALMART INC(WMT) | 7,376 | 7,277 | -99 | 596 | 657 | 0.24% | +62 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,289 | +7,289 | 0 | 321 | 0.12% | +321 |
| VANGUARD INDEX FDS | 3,347 | 3,462 | +115 | 948 | 1,003 | 0.36% | +56 |
| EMERSON ELEC CO(EMR) | 2,691 | 2,821 | +130 | 294 | 350 | 0.13% | +55 |
| VANGUARD INDEX FDS | 104,269 | 108,399 | +4,130 | 17,483 | 17,536 | 6.32% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,847 | 21,847 | 0 | 636 | 685 | 0.25% | +49 |
| SCHWAB STRATEGIC TR | 28,604 | 87,415 | +58,811 | 2,377 | 2,422 | 0.87% | +46 |
| ONEOK INC NEW(OKE) | 4,627 | 4,627 | 0 | 422 | 465 | 0.17% | +43 |
| MORGAN STANLEY(MS) | 1,980 | 1,937 | -43 | 206 | 244 | 0.09% | +37 |
| TJX COS INC NEW(TJX) | 9,896 | 9,896 | 0 | 1,163 | 1,196 | 0.43% | +32 |
| ALPHABET INC(GOOG) | 1,225 | 1,225 | 0 | 205 | 233 | 0.08% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,593 | 1,669 | +76 | 360 | 388 | 0.14% | +28 |
| CISCO SYS INC(CSCO) | 4,693 | 4,693 | 0 | 250 | 278 | 0.10% | +28 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,038 | 4,081 | +43 | 220 | 247 | 0.09% | +27 |
| BANK AMERICA CORP | 5,981 | 5,894 | -87 | 237 | 259 | 0.09% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 1,084 | +1,084 | 0 | 245 | 0.09% | +245 |
| PHILIP MORRIS INTL INC(PM) | 3,195 | 3,367 | +172 | 388 | 405 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 43,025 | 47,789 | +4,764 | 1,255 | 1,273 | 0.46% | +17 |
| ALTRIA GROUP INC(MO) | 4,036 | 4,196 | +160 | 206 | 219 | 0.08% | +13 |
| AUTOMATIC DATA PROCESSING IN | 814 | 814 | 0 | 225 | 238 | 0.09% | +13 |
| WEC ENERGY GROUP INC(WEC) | 2,441 | 2,616 | +175 | 235 | 246 | 0.09% | +11 |
| META PLATFORMS INC(META) | 772 | 773 | +1 | 442 | 452 | 0.16% | +10 |
| VULCAN MATLS CO(VMC) | 9,265 | 9,463 | +198 | 203 | 213 | 0.08% | +10 |
| BROADCOM INC(AVGO) | 1,365 | 1,047 | -318 | 235 | 243 | 0.09% | +7 |
| PROSHARES TR ULTRPRO S&P500 | 2,700 | 2,700 | 0 | 233 | 239 | 0.09% | +7 |
| AT&T INC(T) | 11,355 | 11,195 | -160 | 250 | 255 | 0.09% | +5 |
| ISHARES INC CORE MSCI EMKT | 63,824 | 70,253 | +6,429 | 3,664 | 3,669 | 1.32% | +5 |
| ALLSTATE CORP(ALL) | 1,373 | 1,373 | 0 | 260 | 265 | 0.10% | +4 |
| AMEREN CORP(AEE) | 3,117 | 3,093 | -24 | 273 | 276 | 0.10% | +3 |
| ISHARES TR | 4,025 | 4,036 | +11 | 355 | 357 | 0.13% | +2 |
| JOHNSON CTLS INTL PLC SHS | 3,139 | 3,097 | -42 | 244 | 244 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 12,283 | 37,875 | +25,592 | 987 | 987 | 0.36% | 0 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 651 | 0.23% | +651 |
| ISHARES TR | 2,517 | 2,533 | +16 | 294 | 292 | 0.11% | -2 |
| ABBOTT LABS | 3,543 | 3,543 | 0 | 404 | 401 | 0.14% | -3 |
| CHEVRON CORP NEW(CVX) | 1,627 | 1,627 | 0 | 240 | 236 | 0.08% | -4 |
| ISHARES TR | 0 | 2,085 | +2,085 | 0 | 261 | 0.09% | +261 |
| ISHARES TR | 3,090 | 3,099 | +9 | 409 | 401 | 0.14% | -8 |
| ISHARES TR | 4,787 | 4,746 | -41 | 440 | 432 | 0.16% | -8 |
| VANGUARD INDEX FDS | 8,000 | 7,775 | -225 | 2,106 | 2,097 | 0.76% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 3,388 | 3,534 | +146 | 391 | 381 | 0.14% | -10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,751 | +1,751 | 0 | 343 | 0.12% | +343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,913 | +8,913 | 0 | 763 | 0.28% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 1,918 | 1,918 | 0 | 883 | 869 | 0.31% | -13 |
| S&P GLOBAL INC(SPGI) | 782 | 782 | 0 | 404 | 389 | 0.14% | -15 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,398 | +4,398 | 0 | 238 | 0.09% | +238 |
| CHUBB LIMITED COM | 0 | 826 | +826 | 0 | 228 | 0.08% | +228 |
| ORACLE CORP(ORCL) | 4,027 | 4,027 | 0 | 686 | 671 | 0.24% | -15 |
| SCHWAB STRATEGIC TR | 32,268 | 70,761 | +38,493 | 1,327 | 1,309 | 0.47% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.49% | -21 |
| RTX CORPORATION(RTX) | 2,894 | 2,845 | -49 | 351 | 329 | 0.12% | -21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,420 | 10,420 | 0 | 281 | 259 | 0.09% | -22 |
| QUALCOMM INC(QCOM) | 1,372 | 1,372 | 0 | 233 | 211 | 0.08% | -23 |
| HOME DEPOT INC(HD) | 1,405 | 1,405 | 0 | 569 | 546 | 0.20% | -23 |
| IRON MTN INC DEL(IRM) | 2,102 | 2,102 | 0 | 250 | 221 | 0.08% | -29 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 424 | 0.15% | +424 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,599 | 2,613 | +14 | 251 | 220 | 0.08% | -31 |
| UNION PAC CORP(UNP) | 0 | 1,720 | +1,720 | 0 | 392 | 0.14% | +392 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 240 | 0.09% | +240 |
| PROCTER AND GAMBLE CO(PG) | 5,802 | 5,804 | +2 | 1,005 | 973 | 0.35% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 4,529 | 4,379 | -150 | 2,598 | 2,567 | 0.92% | -32 |
| AFFIMED N V | 0 | 15,000 | +15,000 | 0 | 18 | 0.01% | +18 |
| TARGET CORP(TGT) | 0 | 1,579 | +1,579 | 0 | 213 | 0.08% | +213 |
| COCA COLA CO(KO) | 5,589 | 5,852 | +263 | 402 | 364 | 0.13% | -37 |
| NOVARTIS AG(NVS) | 2,166 | 2,166 | 0 | 249 | 211 | 0.08% | -38 |
| VANGUARD INDEX FDS | 0 | 16,044 | +16,044 | 0 | 1,429 | 0.51% | +1,429 |
| GE AEROSPACE(GE) | 2,265 | 2,265 | 0 | 427 | 378 | 0.14% | -49 |
| NEXTERA ENERGY INC(NEE) | 3,986 | 3,986 | 0 | 337 | 286 | 0.10% | -51 |