Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 44,224 | +44,224 | 0 | 10,626 | 4.02% | +10,626 |
| ISHARES TR | 0 | 48,809 | +48,809 | 0 | 4,887 | 1.85% | +4,887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,465 | +16,465 | 0 | 1,246 | 0.47% | +1,246 |
| GOLDMAN SACHS ETF TR | 0 | 10,498 | +10,498 | 0 | 1,049 | 0.40% | +1,049 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,669 | 4,573 | +2,904 | 423 | 1,188 | 0.45% | +765 |
| VANGUARD INDEX FDS | 2,027 | 3,322 | +1,295 | 778 | 1,363 | 0.52% | +586 |
| TESLA INC(TSLA) | 3,699 | 3,602 | -97 | 968 | 1,455 | 0.55% | +487 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,730 | +5,730 | 0 | 414 | 0.16% | +414 |
| VANGUARD INDEX FDS | 393 | 1,106 | +713 | 207 | 596 | 0.23% | +389 |
| QUALCOMM INC(QCOM) | 0 | 1,878 | +1,878 | 0 | 289 | 0.11% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,752 | +3,752 | 0 | 284 | 0.11% | +284 |
| IRADIMED CORP(IRMD) | 0 | 4,284 | +4,284 | 0 | 236 | 0.09% | +236 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,605 | +1,605 | 0 | 210 | 0.08% | +210 |
| KKR & CO INC(KKR) | 0 | 1,422 | +1,422 | 0 | 210 | 0.08% | +210 |
| YELP INC(YELP) | 0 | 5,419 | +5,419 | 0 | 210 | 0.08% | +210 |
| BROADCOM INC(AVGO) | 2,619 | 2,841 | +222 | 452 | 659 | 0.25% | +207 |
| GENERAL MTRS CO(GM) | 0 | 3,832 | +3,832 | 0 | 204 | 0.08% | +204 |
| ALPHABET INC(GOOG) | 3,070 | 3,698 | +628 | 509 | 700 | 0.26% | +191 |
| SPROUTS FMRS MKT INC(SFM) | 7,086 | 7,086 | 0 | 782 | 900 | 0.34% | +118 |
| SALESFORCE INC(CRM) | 1,955 | 1,846 | -109 | 535 | 617 | 0.23% | +82 |
| LULULEMON ATHLETICA INC(LULU) | 916 | 856 | -60 | 249 | 327 | 0.12% | +79 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,146 | 16,241 | +3,095 | 269 | 347 | 0.13% | +78 |
| APPLE INC(AAPL) | 4,786 | 4,760 | -26 | 1,115 | 1,192 | 0.45% | +77 |
| GILEAD SCIENCES INC(GILD) | 8,634 | 8,634 | 0 | 724 | 798 | 0.30% | +74 |
| AIR PRODS & CHEMS INC | 981 | 1,232 | +251 | 292 | 357 | 0.14% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 2,781 | 2,660 | -121 | 586 | 638 | 0.24% | +51 |
| SNAP ON INC(SNA) | 1,010 | 988 | -22 | 293 | 335 | 0.13% | +43 |
| CUMMINS INC(CMI) | 2,137 | 2,092 | -45 | 692 | 729 | 0.28% | +37 |
| VANGUARD WORLD FD ENERGY ETF | 25,543 | 26,094 | +551 | 3,128 | 3,165 | 1.20% | +37 |
| T-MOBILE US INC(TMUS) | 2,097 | 2,097 | 0 | 433 | 463 | 0.18% | +30 |
| DISNEY WALT CO(DIS) | 2,100 | 2,046 | -54 | 202 | 228 | 0.09% | +26 |
| DEERE & CO(DE) | 1,152 | 1,195 | +43 | 481 | 506 | 0.19% | +26 |
| ONEOK INC NEW(OKE) | 2,473 | 2,473 | 0 | 225 | 248 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,228 | 1,254 | +26 | 299 | 318 | 0.12% | +19 |
| ATKORE INC | 5,178 | 5,465 | +287 | 439 | 456 | 0.17% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 3,564 | 3,296 | -268 | 231 | 244 | 0.09% | +13 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 11,111 | 11,111 | 0 | 27 | 40 | 0.02% | +12 |
| MERCK & CO INC(MRK) | 2,527 | 2,960 | +433 | 287 | 294 | 0.11% | +7 |
| ALLSTATE CORP(ALL) | 1,541 | 1,540 | -1 | 292 | 297 | 0.11% | +5 |
| MORGAN STANLEY(MS) | 3,012 | 2,526 | -486 | 314 | 318 | 0.12% | +4 |
| VANGUARD MUN BD FDS | 9,896 | 10,150 | +254 | 506 | 509 | 0.19% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,409 | 1,409 | 0 | 283 | 283 | 0.11% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 3,910 | 3,906 | -4 | 237 | 237 | 0.09% | 0 |
| META PLATFORMS INC(META) | 575 | 559 | -16 | 329 | 327 | 0.12% | -2 |
| COMERICA INC | 5,629 | 5,372 | -257 | 337 | 332 | 0.13% | -5 |
| VANGUARD INDEX FDS | 1,335 | 1,351 | +16 | 224 | 219 | 0.08% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 368 | 363 | 0.14% | -6 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 239 | 232 | 0.09% | -7 |
| CHEVRON CORP NEW(CVX) | 3,989 | 3,994 | +5 | 587 | 578 | 0.22% | -9 |
| FORD MTR CO(F) | 17,860 | 17,939 | +79 | 189 | 178 | 0.07% | -11 |
| CISCO SYS INC(CSCO) | 9,843 | 8,659 | -1,184 | 524 | 513 | 0.19% | -11 |
| APPLIED MATLS INC | 2,509 | 3,046 | +537 | 507 | 495 | 0.19% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 1,693 | 1,699 | +6 | 295 | 278 | 0.11% | -17 |
| VANGUARD INDEX FDS | 4,506 | 4,544 | +38 | 787 | 769 | 0.29% | -17 |
| NUTRIEN LTD(NTR) | 5,688 | 5,688 | 0 | 273 | 255 | 0.10% | -19 |
| COCA COLA CO(KO) | 3,836 | 4,044 | +208 | 276 | 252 | 0.10% | -24 |
| 3M CO(MMM) | 3,127 | 3,115 | -12 | 427 | 402 | 0.15% | -25 |
| LOWES COS INC(LOW) | 2,091 | 2,191 | +100 | 566 | 541 | 0.20% | -26 |
| ALBEMARLE CORP(ALB) | 3,060 | 3,061 | +1 | 290 | 263 | 0.10% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,439 | 1,732 | +293 | 236 | 209 | 0.08% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,525 | 6,584 | +59 | 293 | 263 | 0.10% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,327 | 1,196 | -131 | 293 | 263 | 0.10% | -30 |
| MICROSOFT CORP(MSFT) | 3,606 | 3,608 | +2 | 1,552 | 1,521 | 0.58% | -31 |
| BLOCK H & R INC | 4,576 | 4,876 | +300 | 291 | 258 | 0.10% | -33 |
| ORACLE CORP(ORCL) | 1,739 | 1,575 | -164 | 296 | 262 | 0.10% | -34 |
| LINDE PLC(LIN) | 1,038 | 1,098 | +60 | 495 | 460 | 0.17% | -35 |
| ABBVIE INC(ABBV) | 2,206 | 2,248 | +42 | 436 | 399 | 0.15% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 4,363 | 4,427 | +64 | 595 | 558 | 0.21% | -37 |
| ARCHER DANIELS MIDLAND CO | 5,373 | 5,608 | +235 | 321 | 283 | 0.11% | -38 |
| AMGEN INC(AMGN) | 887 | 935 | +48 | 286 | 244 | 0.09% | -42 |
| VANGUARD WHITEHALL FDS | 2,330 | 1,995 | -335 | 299 | 255 | 0.10% | -44 |
| VALERO ENERGY CORP(VLO) | 4,987 | 5,070 | +83 | 673 | 622 | 0.24% | -52 |
| VANGUARD STAR FDS | 6,950 | 6,747 | -203 | 450 | 398 | 0.15% | -52 |
| TARGET CORP(TGT) | 3,461 | 3,592 | +131 | 539 | 486 | 0.18% | -54 |
| EXXON MOBIL CORP | 3,708 | 3,537 | -171 | 435 | 380 | 0.14% | -54 |
| CATERPILLAR INC(CAT) | 1,113 | 1,049 | -64 | 435 | 381 | 0.14% | -55 |
| FLOOR & DECOR HLDGS INC(FND) | 3,074 | 3,274 | +200 | 382 | 326 | 0.12% | -55 |
| HERSHEY CO(HSY) | 3,768 | 3,898 | +130 | 723 | 660 | 0.25% | -63 |
| AFLAC INC(AFL) | 9,399 | 9,399 | 0 | 1,051 | 972 | 0.37% | -79 |
| NVIDIA CORPORATION(NVDA) | 4,880 | 3,446 | -1,434 | 593 | 463 | 0.18% | -130 |
| LOCKHEED MARTIN CORP(LMT) | 1,330 | 1,325 | -5 | 777 | 644 | 0.24% | -134 |
| ISHARES TR US INFRASTRUC | 69,615 | 67,625 | -1,990 | 3,270 | 3,130 | 1.18% | -139 |
| VANECK ETF TRUST PREFERRED SECURT | 270,736 | 278,273 | +7,537 | 4,944 | 4,800 | 1.82% | -143 |
| GENUINE PARTS CO(GPC) | 3,210 | 2,518 | -692 | 448 | 294 | 0.11% | -154 |
| ALTRIA GROUP INC(MO) | 15,360 | 11,215 | -4,145 | 784 | 586 | 0.22% | -198 |
| ABRDN SILVER ETF TRUST | 108,886 | 110,209 | +1,323 | 3,239 | 3,038 | 1.15% | -201 |
| DUKE ENERGY CORP NEW(DUK) | 1,785 | 0 | -1,785 | 206 | 0 | — | -206 |
| ALBERTSONS COS INC | 11,155 | 0 | -11,155 | 206 | 0 | — | -206 |
| INTEL CORP(INTC) | 9,026 | 0 | -9,026 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 3,256 | 0 | -3,256 | 217 | 0 | — | -217 |
| VANGUARD WORLD FD MATERIALS ETF | 15,260 | 16,020 | +760 | 3,227 | 3,009 | 1.14% | -218 |
| VANGUARD INDEX FDS | 74,215 | 78,625 | +4,410 | 7,230 | 7,004 | 2.65% | -226 |
| AMKOR TECHNOLOGY INC | 7,608 | 0 | -7,608 | 233 | 0 | — | -233 |
| VANGUARD TAX-MANAGED FDS | 80,951 | 84,174 | +3,223 | 4,275 | 4,025 | 1.52% | -250 |
| AMERICAN TOWER CORP NEW(AMT) | 1,087 | 0 | -1,087 | 253 | 0 | — | -253 |
| STANLEY BLACK & DECKER INC(SWK) | 2,330 | 0 | -2,330 | 257 | 0 | — | -257 |
| SPDR SER TR ST STR SP METAL | 52,284 | 53,986 | +1,702 | 3,332 | 3,064 | 1.16% | -268 |
| FIRST SOLAR INC(FSLR) | 3,922 | 3,922 | 0 | 978 | 691 | 0.26% | -287 |
| ISHARES TR | 90,275 | 90,621 | +346 | 9,973 | 9,656 | 3.65% | -317 |
| LAM RESEARCH CORP(LRCX) | 458 | 0 | -458 | 374 | 0 | — | -374 |