Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 829,788 | 893,187 | +63,399 | $34.43M | $33.16M | 12.54% | -$1.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 413,485 | 1,131,282 | +717,797 | $34.95M | $30.91M | 11.69% | -$4.05M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 531,137 | 478,425 | -52,712 | $33.30M | $29.35M | 11.10% | -$3.95M |
| Ishares TrCORE US AGGBD ET | 171,869 | 173,209 | +1,340 | $17.41M | $16.78M | 6.35% | -$621.2K |
| Vanguard Bd Index FdsINTERMED TERM | 220,110 | 223,904 | +3,794 | $17.25M | $16.73M | 6.33% | -$517.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 360,527 | 363,176 | +2,649 | $17.25M | $15.99M | 6.05% | -$1.26M |
| Vanguard Index FdsSmall Cap Value ETF | 81,727 | 66,555 | -15,172 | $16.41M | $13.19M | 4.99% | -$3.22M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 246,488 | 242,798 | -3,690 | $12.39M | $11.91M | 4.50% | -$484.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 44,224 | +44,224 | $0 | $10.63M | 4.02% | +$10.63M |
| Ishares TrTIPS BD ETF | 90,275 | 90,621 | +346 | $9.97M | $9.66M | 3.65% | -$317.0K |
| Vanguard Index FdsREAL ESTATE ETF | 74,215 | 78,625 | +4,410 | $7.23M | $7.00M | 2.65% | -$226.3K |
| Ishares TrEXPANDED TECH | 0 | 48,809 | +48,809 | $0 | $4.89M | 1.85% | +$4.89M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 270,736 | 278,273 | +7,537 | $4.94M | $4.80M | 1.82% | -$143.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,951 | 84,174 | +3,223 | $4.28M | $4.03M | 1.52% | -$249.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,543 | 26,094 | +551 | $3.13M | $3.17M | 1.20% | +$37.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 69,615 | 67,625 | -1,990 | $3.27M | $3.13M | 1.18% | -$139.5K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 52,284 | 53,986 | +1,702 | $3.33M | $3.06M | 1.16% | -$267.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 108,886 | 110,209 | +1,323 | $3.24M | $3.04M | 1.15% | -$200.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 15,260 | 16,020 | +760 | $3.23M | $3.01M | 1.14% | -$217.9K |
| Microsoft Corporation(MSFT) | 3,606 | 3,608 | +2 | $1.55M | $1.52M | 0.58% | -$30.9K |
| Tesla, Inc.(TSLA) | 3,699 | 3,602 | -97 | $967.8K | $1.45M | 0.55% | +$486.9K |
| Vanguard Index FdsGROWTH ETF | 2,027 | 3,322 | +1,295 | $777.7K | $1.36M | 0.52% | +$585.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 16,465 | +16,465 | $0 | $1.25M | 0.47% | +$1.25M |
| Apple Inc.(AAPL) | 4,786 | 4,760 | -26 | $1.12M | $1.19M | 0.45% | +$76.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,669 | 4,573 | +2,904 | $423.1K | $1.19M | 0.45% | +$764.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 46,249 | 21,753 | -24,496 | $2.31M | $1.08M | 0.41% | -$1.23M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 10,498 | +10,498 | $0 | $1.05M | 0.40% | +$1.05M |
| Aflac Incorporated(AFL) | 9,399 | 9,399 | 0 | $1.05M | $972.2K | 0.37% | -$78.6K |
| Sprouts Farmers Market, Inc.(SFM) | 7,086 | 7,086 | 0 | $782.4K | $900.4K | 0.34% | +$118.1K |
| Gilead Sciences, Inc.(GILD) | 8,634 | 8,634 | 0 | $723.9K | $797.5K | 0.30% | +$73.6K |
| Vanguard Index FdsVALUE ETF | 4,506 | 4,544 | +38 | $786.7K | $769.3K | 0.29% | -$17.4K |
| Cummins Inc.(CMI) | 2,137 | 2,092 | -45 | $691.9K | $729.3K | 0.28% | +$37.3K |
| Alphabet Inc.CL A(GOOG) | 3,070 | 3,698 | +628 | $509.2K | $700.0K | 0.26% | +$190.9K |
| First Solar, Inc.(FSLR) | 3,922 | 3,922 | 0 | $978.3K | $691.2K | 0.26% | -$287.1K |
| The Hershey Company(HSY) | 3,768 | 3,898 | +130 | $722.6K | $660.1K | 0.25% | -$62.5K |
| Broadcom Inc.(AVGO) | 2,619 | 2,841 | +222 | $451.8K | $658.7K | 0.25% | +$206.9K |
| Lockheed Martin Corporation(LMT) | 1,330 | 1,325 | -5 | $777.5K | $643.9K | 0.24% | -$133.6K |
| JPMorgan Chase & Co.(JPM) | 2,781 | 2,660 | -121 | $586.4K | $637.6K | 0.24% | +$51.2K |
| Valero Energy Corporation(VLO) | 4,987 | 5,070 | +83 | $673.5K | $621.6K | 0.24% | -$51.9K |
| Salesforce, Inc.(CRM) | 1,955 | 1,846 | -109 | $535.1K | $617.2K | 0.23% | +$82.1K |
| Vanguard Index FdsS P 500 ETF SHS | 393 | 1,106 | +713 | $207.4K | $596.1K | 0.23% | +$388.6K |
| Altria Group, Inc.(MO) | 15,360 | 11,215 | -4,145 | $784.0K | $586.4K | 0.22% | -$197.5K |
| Chevron Corporation(CVX) | 3,989 | 3,994 | +5 | $587.5K | $578.5K | 0.22% | -$9.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,363 | 4,427 | +64 | $594.9K | $558.2K | 0.21% | -$36.6K |
| Lowe's Companies, Inc.(LOW) | 2,091 | 2,191 | +100 | $566.3K | $540.7K | 0.20% | -$25.6K |
| Cisco Systems, Inc.(CSCO) | 9,843 | 8,659 | -1,184 | $523.8K | $512.6K | 0.19% | -$11.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,896 | 10,150 | +254 | $505.9K | $508.8K | 0.19% | +$2.9K |
| Deere & Company(DE) | 1,152 | 1,195 | +43 | $480.8K | $506.3K | 0.19% | +$25.6K |
| Applied Matls Inc | 2,509 | 3,046 | +537 | $506.9K | $495.4K | 0.19% | -$11.6K |
| Target Corporation(TGT) | 3,461 | 3,592 | +131 | $539.4K | $485.6K | 0.18% | -$53.9K |
| T-Mobile US, Inc.(TMUS) | 2,097 | 2,097 | 0 | $432.7K | $462.9K | 0.18% | +$30.1K |
| NVIDIA Corporation(NVDA) | 4,880 | 3,446 | -1,434 | $592.6K | $462.8K | 0.18% | -$129.9K |
| Linde plcSHS(LIN) | 1,038 | 1,098 | +60 | $495.0K | $459.7K | 0.17% | -$35.3K |
| Atkore Inc | 5,178 | 5,465 | +287 | $438.8K | $456.1K | 0.17% | +$17.3K |
| Lam Research Corporation(LRCX) | 0 | 5,730 | +5,730 | $0 | $413.9K | 0.16% | +$413.9K |
| 3M Company(MMM) | 3,127 | 3,115 | -12 | $427.5K | $402.1K | 0.15% | -$25.3K |
| AbbVie Inc.(ABBV) | 2,206 | 2,248 | +42 | $435.6K | $399.4K | 0.15% | -$36.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,950 | 6,747 | -203 | $449.9K | $397.6K | 0.15% | -$52.4K |
| Caterpillar Inc.(CAT) | 1,113 | 1,049 | -64 | $435.3K | $380.5K | 0.14% | -$54.8K |
| Exxon Mobil Corp | 3,708 | 3,537 | -171 | $434.7K | $380.5K | 0.14% | -$54.2K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $368.2K | $362.6K | 0.14% | -$5.6K |
| Air Prods & Chems Inc | 981 | 1,232 | +251 | $292.1K | $357.3K | 0.14% | +$65.2K |
| Hewlett Packard Enterprise Company(HPE) | 13,146 | 16,241 | +3,095 | $269.0K | $346.7K | 0.13% | +$77.8K |
| Snap-on Incorporated(SNA) | 1,010 | 988 | -22 | $292.6K | $335.4K | 0.13% | +$42.8K |
| Comerica Inc | 5,629 | 5,372 | -257 | $337.2K | $332.3K | 0.13% | -$5.0K |
| lululemon athletica inc.(LULU) | 916 | 856 | -60 | $248.6K | $327.3K | 0.12% | +$78.8K |
| Meta Platforms, Inc.CL A(META) | 575 | 559 | -16 | $329.2K | $327.3K | 0.12% | -$1.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 3,074 | 3,274 | +200 | $381.7K | $326.4K | 0.12% | -$55.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,228 | 1,254 | +26 | $299.3K | $317.9K | 0.12% | +$18.6K |
| Morgan Stanley(MS) | 3,012 | 2,526 | -486 | $314.0K | $317.6K | 0.12% | +$3.6K |
| The Allstate Corporation(ALL) | 1,541 | 1,540 | -1 | $292.3K | $296.9K | 0.11% | +$4.6K |
| Merck & Co., Inc.(MRK) | 2,527 | 2,960 | +433 | $287.0K | $294.5K | 0.11% | +$7.5K |
| Genuine Parts Company(GPC) | 3,210 | 2,518 | -692 | $448.4K | $294.0K | 0.11% | -$154.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,878 | +1,878 | $0 | $288.5K | 0.11% | +$288.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,752 | +3,752 | $0 | $283.8K | 0.11% | +$283.8K |
| Republic Services, Inc.(RSG) | 1,409 | 1,409 | 0 | $283.0K | $283.5K | 0.11% | +$479 |
| Archer Daniels Midland Co | 5,373 | 5,608 | +235 | $321.0K | $283.3K | 0.11% | -$37.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,693 | 1,699 | +6 | $294.6K | $277.6K | 0.11% | -$17.0K |
| Albemarle Corporation(ALB) | 3,060 | 3,061 | +1 | $289.8K | $263.5K | 0.10% | -$26.3K |
| Verizon Communications Inc.(VZ) | 6,525 | 6,584 | +59 | $293.0K | $263.3K | 0.10% | -$29.7K |
| International Business Machines Corporation(IBM) | 1,327 | 1,196 | -131 | $293.4K | $262.9K | 0.10% | -$30.5K |
| Oracle Corporation(ORCL) | 1,739 | 1,575 | -164 | $296.3K | $262.5K | 0.10% | -$33.9K |
| Block H & R Inc | 4,576 | 4,876 | +300 | $290.8K | $257.6K | 0.10% | -$33.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,330 | 1,995 | -335 | $298.7K | $254.5K | 0.10% | -$44.1K |
| Nutrien Ltd.(NTR) | 5,688 | 5,688 | 0 | $273.4K | $254.5K | 0.10% | -$18.8K |
| The Coca-Cola Company(KO) | 3,836 | 4,044 | +208 | $275.6K | $251.8K | 0.10% | -$23.9K |
| ONEOK, Inc.(OKE) | 2,473 | 2,473 | 0 | $225.4K | $248.3K | 0.09% | +$22.9K |
| The Charles Schwab Corporation(SCHW) | 3,564 | 3,296 | -268 | $231.0K | $243.9K | 0.09% | +$13.0K |
| Amgen Inc.(AMGN) | 887 | 935 | +48 | $285.8K | $243.7K | 0.09% | -$42.1K |
| National Fuel Gas Company(NFG) | 3,910 | 3,906 | -4 | $237.0K | $237.0K | 0.09% | +$31 |
| IRADIMED CORPORATION(IRMD) | 0 | 4,284 | +4,284 | $0 | $235.6K | 0.09% | +$235.6K |
| Waste Management, Inc.(WM) | 1,152 | 1,152 | 0 | $239.2K | $232.5K | 0.09% | -$6.7K |
| The Walt Disney Company(DIS) | 2,100 | 2,046 | -54 | $202.0K | $227.8K | 0.09% | +$25.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,335 | 1,351 | +16 | $224.0K | $218.5K | 0.08% | -$5.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,605 | +1,605 | $0 | $210.3K | 0.08% | +$210.3K |
| KKR & Co. Inc.(KKR) | 0 | 1,422 | +1,422 | $0 | $210.3K | 0.08% | +$210.3K |
| Yelp Inc.CL A(YELP) | 0 | 5,419 | +5,419 | $0 | $209.7K | 0.08% | +$209.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,439 | 1,732 | +293 | $236.1K | $209.2K | 0.08% | -$26.9K |
| General Motors Company(GM) | 0 | 3,832 | +3,832 | $0 | $204.1K | 0.08% | +$204.1K |
| Ford Motor Company(F) | 17,860 | 17,939 | +79 | $188.6K | $177.6K | 0.07% | -$11.0K |