Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.APPLE INCORPORATED(AAPL) | 44,223 | 45,768 | +1,545 | $10.30M | $11.46M | 5.93% | +$1.16M |
| Microsoft CorporationMICROSOFT CORPORATION(MSFT) | 24,426 | 25,022 | +596 | $10.51M | $10.55M | 5.46% | +$36.4K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 92,299 | 169,007 | +76,708 | $5.53M | $10.10M | 5.23% | +$4.58M |
| Ishares Tr Core S&p500 EtfISHARES TR CORE S P500 ETF | 8,253 | 14,110 | +5,857 | $4.76M | $8.31M | 4.30% | +$3.55M |
| Ishares Tr Core S&p Mcp EtfISHARES TR CORE S P MCP ETF | 92,826 | 103,629 | +10,803 | $5.78M | $6.46M | 3.34% | +$672.2K |
| Spdr Portfolio S&p 500 EtfSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 78,816 | 80,603 | +1,787 | $5.32M | $5.56M | 2.87% | +$235.9K |
| Ishares Tr S&p 500 Grwt EtfISHARES TR S P 500 GRWT ETF | 70,075 | 54,392 | -15,683 | $6.71M | $5.52M | 2.86% | -$1.19M |
| Invesco Nasdaq 100 EtfINVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 17,754 | 25,490 | +7,736 | $3.57M | $5.36M | 2.78% | +$1.80M |
| Ea Ser Tr Alpha Architect 1-3 Month BoxEA SER TR ALPHA ARCHITECT 1 3 MONTH BOX ALPHA ARCH 1-3 | 1,700 | 47,740 | +46,040 | $185.2K | $5.26M | 2.72% | +$5.08M |
| Invesco Qqq TrINVESCO QQQ TR | 6,226 | 9,473 | +3,247 | $3.04M | $4.84M | 2.51% | +$1.80M |
| Capital Group Core Equity Etf Shs Creation UnitCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 121,653 | 129,175 | +7,522 | $4.17M | $4.52M | 2.34% | +$347.0K |
| Vanguard Large-Cap EtfVANGUARD LARGE CAP ETF | 16,533 | 15,729 | -804 | $4.35M | $4.24M | 2.19% | -$111.0K |
| Ishares Tr S&p Mc 400gr EtfISHARES TR S P MC 400GR ETF | 38,287 | 43,549 | +5,262 | $3.52M | $3.96M | 2.05% | +$440.2K |
| Ishares Tr Core S&p Scp EtfISHARES TR CORE S P SCP ETF | 30,844 | 32,316 | +1,472 | $3.61M | $3.72M | 1.93% | +$116.0K |
| Invesco Senior Loan EtfINVESCO SENIOR LOAN ETF SR LN ETF | 0 | 166,467 | +166,467 | $0 | $3.51M | 1.81% | +$3.51M |
| Jpmorgan Ultra-Short Income EtfJPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 81,486 | 69,170 | -12,316 | $4.13M | $3.48M | 1.80% | -$650.5K |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 65,148 | +65,148 | $0 | $3.46M | 1.79% | +$3.46M |
| Ishares Tr Iboxx Hi Yd EtfISHARES TR IBOXX HI YD ETF | 42,032 | 42,807 | +775 | $3.38M | $3.37M | 1.74% | -$8.4K |
| Rbb Fd Incorporated Us Treas 3 Month Bill EtfRBB FD INCORPORATED US TREAS 3 MONTH BILL ETF F/M US TREASURY | 14,837 | 66,395 | +51,558 | $742.4K | $3.31M | 1.71% | +$2.57M |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 19,656 | 19,606 | -50 | $2.39M | $2.63M | 1.36% | +$245.9K |
| Vanguard Long-Term Corporate Bond EtfVANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 35,046 | 32,917 | -2,129 | $2.85M | $2.46M | 1.27% | -$385.3K |
| Vanguard Intermediate-Term Corporate Bond EtfVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 34,305 | 30,576 | -3,729 | $2.87M | $2.45M | 1.27% | -$418.6K |
| Vanguard Mid-Cap EtfVANGUARD MID CAP ETF | 9,360 | 9,186 | -174 | $2.47M | $2.43M | 1.26% | -$43.0K |
| Vanguard Intermediate-Term Treasury EtfVANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS | 45,306 | 41,726 | -3,580 | $2.74M | $2.42M | 1.25% | -$317.3K |
| Capital Group Growth Etf Shs Creation UnitCAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 60,681 | 64,788 | +4,107 | $2.11M | $2.41M | 1.25% | +$297.1K |
| Vanguard Long-Term Treasury EtfVANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 42,853 | 41,837 | -1,016 | $2.64M | $2.32M | 1.20% | -$321.5K |
| Ishares Tr Ishares SemicdtrISHARES TR ISHARES SEMICDTR | 6,525 | 10,436 | +3,911 | $1.50M | $2.25M | 1.16% | +$744.3K |
| Capital Group Divid Value Etf Shs Creation UnitCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 59,602 | 63,168 | +3,566 | $2.17M | $2.23M | 1.15% | +$55.4K |
| Ishares Tr Short Treas BdISHARES TR SHORT TREAS BD | 10,581 | 19,485 | +8,904 | $1.17M | $2.15M | 1.11% | +$974.9K |
| Vanguard Total Bond Market EtfVANGUARD TOTAL BOND MARKET ETF | 24,581 | 28,393 | +3,812 | $1.85M | $2.04M | 1.06% | +$195.4K |
| Vanguard Short-Term Corporate Bond EtfVANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD | 33,710 | 23,494 | -10,216 | $2.68M | $1.83M | 0.95% | -$844.5K |
| Vanguard Short-Term Treasury EtfVANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 43,444 | 30,736 | -12,708 | $2.56M | $1.79M | 0.93% | -$775.8K |
| Walmart Inc.WALMART INCORPORATED(WMT) | 19,475 | 19,475 | 0 | $1.57M | $1.76M | 0.91% | +$187.0K |
| Avantis Emerging Markets Equity EtfAVANTIS EMERGING MARKETS EQUITY ETF | 28,346 | 28,344 | -2 | $1.83M | $1.67M | 0.86% | -$164.8K |
| Avantis International Equity EtfAVANTIS INTERNATIONAL EQUITY ETF | 26,563 | 26,529 | -34 | $1.78M | $1.63M | 0.84% | -$152.4K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfCAPITAL GROUP FXD INCOME ETF U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 53,734 | 59,265 | +5,531 | $1.50M | $1.62M | 0.84% | +$120.8K |
| Amazon.com, Inc.AMAZON COM INCORPORATED(AMZN) | 6,802 | 7,297 | +495 | $1.27M | $1.60M | 0.83% | +$333.5K |
| Fidelity Total Bond EtfFIDELITY TOTAL BOND ETF | 31,229 | 34,705 | +3,476 | $1.46M | $1.56M | 0.81% | +$97.6K |
| OGE Energy Corp.OGE ENERGY CORPORATION(OGE) | 37,088 | 36,783 | -305 | $1.52M | $1.52M | 0.79% | -$4.1K |
| Vanguard Long-Term Bond EtfVANGUARD LONG TERM BOND ETF | 19,165 | 21,357 | +2,192 | $1.44M | $1.46M | 0.76% | +$20.9K |
| Capital Group Intl Focus Shs Creation UnitCAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 47,336 | 52,532 | +5,196 | $1.28M | $1.30M | 0.67% | +$19.3K |
| Avantis U.S. Small Cap Value EtfAVANTIS U S SMALL CAP VALUE ETF | 13,321 | 12,805 | -516 | $1.28M | $1.24M | 0.64% | -$42.0K |
| ONEOK, Inc.ONEOK INCORPORATED NEW(OKE) | 11,394 | 11,344 | -50 | $1.04M | $1.14M | 0.59% | +$100.6K |
| Vanguard Real Estate EtfVANGUARD REAL ESTATE ETF | 11,424 | 11,923 | +499 | $1.11M | $1.06M | 0.55% | -$50.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,060 | 13,019 | +3,959 | $337.0K | $984.6K | 0.51% | +$647.6K |
| Vanguard Short-Term Bond EtfVANGUARD SHORT TERM BOND ETF | 12,570 | 12,522 | -48 | $989.1K | $967.6K | 0.50% | -$21.6K |
| Broadcom Inc.BROADCOM INCORPORATED(AVGO) | 5,444 | 3,918 | -1,526 | $939.1K | $908.3K | 0.47% | -$30.7K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,964 | 1,964 | 0 | $904.0K | $890.2K | 0.46% | -$13.7K |
| Pimco Intermediate Muni Bond Active Exchange-Traded FundPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE TRADED FUND INTER MUN BD ACT | 19,307 | 17,152 | -2,155 | $1.02M | $887.3K | 0.46% | -$135.6K |
| Meta Platforms, Inc.CL A(META) | 1,389 | 1,512 | +123 | $795.1K | $885.3K | 0.46% | +$90.2K |
| Vaneck Fallen Angel High Yield Bond EtfVANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 30,480 | 30,480 | 0 | $896.4K | $873.9K | 0.45% | -$22.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfSPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 9,408 | 9,365 | -43 | $863.7K | $856.2K | 0.44% | -$7.5K |
| Spdr Nuveen Bloomberg Municipal Bond EtfSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 20,801 | 18,594 | -2,207 | $974.1K | $848.3K | 0.44% | -$125.9K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION NEW(COST) | 705 | 818 | +113 | $625.0K | $749.5K | 0.39% | +$124.5K |
| Vanguard Total Stock Market EtfVANGUARD TOTAL STOCK MARKET ETF | 2,840 | 2,555 | -285 | $804.2K | $740.5K | 0.38% | -$63.7K |
| Spdr Nuveen Bloomberg Short Term MunicipSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP ST NUVE TERM ETF | 19,304 | 13,001 | -6,303 | $929.3K | $616.1K | 0.32% | -$313.2K |
| Vanguard Small-Cap EtfVANGUARD SMALL CAP ETF | 2,555 | 2,561 | +6 | $606.1K | $615.3K | 0.32% | +$9.1K |
| Honeywell International Inc.HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,103 | 2,716 | +613 | $434.7K | $613.5K | 0.32% | +$178.8K |
| Caterpillar Inc.CATERPILLAR INCORPORATED(CAT) | 1,324 | 1,648 | +324 | $517.8K | $597.8K | 0.31% | +$80.0K |
| Spdr Bloomberg 3-12 Month T-Bill EtfSPDR BLOOMBERG 3 12 MONTH T BILL ETF ST STR BL 12 ETF | 5,720 | 5,720 | 0 | $569.6K | $567.1K | 0.29% | -$2.5K |
| ServiceNow, Inc.SERVICENOW INCORPORATED(NOW) | 484 | 524 | +40 | $432.9K | $555.5K | 0.29% | +$122.6K |
| Exxon Mobil CorporationEXXON MOBIL CORPORATION | 5,032 | 5,132 | +100 | $589.9K | $552.1K | 0.29% | -$37.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC | 5,357 | 5,357 | 0 | $539.4K | $537.5K | 0.28% | -$1.9K |
| Vanguard Tax-Exempt Bond EtfVANGUARD TAX EXEMPT BOND ETF | 9,915 | 10,012 | +97 | $506.9K | $501.9K | 0.26% | -$5.0K |
| Salesforce, Inc.SALESFORCE INCORPORATED(CRM) | 239 | 1,496 | +1,257 | $65.4K | $500.2K | 0.26% | +$434.7K |
| Alphabet Inc.CL A(GOOG) | 260 | 2,428 | +2,168 | $43.1K | $459.6K | 0.24% | +$416.5K |
| Ishares Tr Ishs 5-10yr InvtISHARES TR ISHS 5 10YR INVT | 8,739 | 8,753 | +14 | $469.5K | $450.9K | 0.23% | -$18.6K |
| The Wendy's CompanyWENDYS COMPANY(WEN) | 200 | 4,869 | +4,669 | $3.5K | $413.6K | 0.21% | +$410.1K |
| The Williams Companies, Inc.WILLIAMS COMPANIES INCORPORATED(WMB) | 1,457 | 4,865 | +3,408 | $66.5K | $413.5K | 0.21% | +$347.0K |
| WisdomTree, Inc.WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 400 | 4,861 | +4,461 | $42.4K | $413.4K | 0.21% | +$371.0K |
| WisdomTree, Inc.WISDOMTREE U S MIDCAP DIVIDEND FUND(WT) | 38 | 4,858 | +4,820 | $1.9K | $413.3K | 0.21% | +$411.3K |
| Wk Kellogg Company Com ShsWK KELLOGG COMPANY COM SHS | 50 | 4,854 | +4,804 | $856 | $413.2K | 0.21% | +$412.3K |
| W. P. Carey Inc.WP CAREY INCORPORATED REIT(WPC) | 587 | 4,850 | +4,263 | $36.6K | $413.1K | 0.21% | +$376.5K |
| XAI Madison Equity Premium Income FundXAI MADISON EQUITY PREMIUM INCORPORATED(MCN) | 2,415 | 4,847 | +2,432 | $17.2K | $413.0K | 0.21% | +$395.8K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 4,843 | +4,843 | $0 | $412.8K | 0.21% | +$412.8K |
| Mastercard IncorporatedCL A(MA) | 455 | 771 | +316 | $224.7K | $406.0K | 0.21% | +$181.3K |
| Alphabet Inc.CL C(GOOG) | 2,016 | 2,016 | 0 | $337.1K | $383.9K | 0.20% | +$46.9K |
| Ishares Tr Core Us Aggbd EtISHARES TR CORE US AGGBD ET | 6,423 | 3,888 | -2,535 | $650.5K | $376.8K | 0.19% | -$273.7K |
| Vanguard Total International Bond EtfVANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,468 | 6,820 | +352 | $325.2K | $334.5K | 0.17% | +$9.3K |
| Fidelity National Information Services, Inc.FIDELITY NATL INFORMATION SVCS(FIS) | 3,901 | 3,901 | 0 | $326.7K | $315.1K | 0.16% | -$11.6K |
| SPDR Gold SharesSPDR GOLD SHARES(GLD) | 1,386 | 1,289 | -97 | $336.9K | $312.1K | 0.16% | -$24.8K |
| Ishares Tr Msci Eafe EtfISHARES TR MSCI EAFE ETF | 4,111 | 4,113 | +2 | $343.8K | $311.0K | 0.16% | -$32.8K |
| Visa Inc.CL A(V) | 984 | 984 | 0 | $270.6K | $311.0K | 0.16% | +$40.4K |
| Ishares Tr S&p Sml 600 GwtISHARES TR S P SML 600 GWT | 1,658 | 2,260 | +602 | $231.2K | $305.9K | 0.16% | +$74.7K |
| Ishares Tr U.S. Tech EtfISHARES TR U S TECH ETF | 1,800 | 1,815 | +15 | $272.9K | $289.5K | 0.15% | +$16.6K |
| Bristol-Myers Squibb CompanyBRISTOL MYERS SQUIBB COMPANY(BMY) | 192 | 4,678 | +4,486 | $9.9K | $264.6K | 0.14% | +$254.7K |
| Spdr Technology Select Sector FundSPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,104 | 1,104 | 0 | $249.2K | $256.7K | 0.13% | +$7.5K |
| Ishares Tr Expanded TechISHARES TR EXPANDED TECH | 2,500 | 2,500 | 0 | $223.4K | $250.3K | 0.13% | +$26.9K |
| Vanguard Ftse Emerging Markets EtfVANGUARD FTSE EMERGING MARKETS ETF | 5,639 | 5,661 | +22 | $269.8K | $249.3K | 0.13% | -$20.5K |
| ConocoPhillipsCONOCOPHILLIPS(COP) | 1,296 | 2,441 | +1,145 | $136.4K | $242.1K | 0.13% | +$105.6K |
| Applied Matls IncorporatedAPPLIED MATLS INCORPORATED | 1,449 | 1,449 | 0 | $292.8K | $235.7K | 0.12% | -$57.1K |
| Capital Group Core Balanced EtfCAPITAL GROUP CORE BALANCED ETF SHS | 6,319 | 7,441 | +1,122 | $196.2K | $232.7K | 0.12% | +$36.5K |
| DocuSign, Inc.DOCUSIGN INCORPORATED(DOCU) | 2,892 | 2,516 | -376 | $179.6K | $226.3K | 0.12% | +$46.7K |
| Ishares Tr Msci Emg Mkt EtfISHARES TR MSCI EMG MKT ETF | 5,158 | 5,093 | -65 | $236.6K | $213.0K | 0.11% | -$23.6K |
| Ishares Tr Cohen Steer ReitISHARES TR COHEN STEER REIT | 4,788 | 3,520 | -1,268 | $315.6K | $212.1K | 0.11% | -$103.5K |
| Vanguard Intermediate-Term Bond EtfVANGUARD INTERMEDIATE TERM BOND ETF | 2,810 | 2,810 | 0 | $220.2K | $210.0K | 0.11% | -$10.2K |
| Target CorporationTARGET CORPORATION(TGT) | 1,519 | 1,530 | +11 | $236.7K | $206.8K | 0.11% | -$30.0K |
| Ishares Tr Rus Md Cp Gr EtfISHARES TR RUS MD CP GR ETF | 1,528 | 1,588 | +60 | $179.2K | $201.3K | 0.10% | +$22.1K |
| Ishares Tr National Mun EtfISHARES TR NATIONAL MUN ETF | 3,542 | 1,865 | -1,677 | $384.7K | $198.7K | 0.10% | -$186.0K |
| Vanguard Index Funds S&p 500 Etf Shs NewVANGUARD INDEX FUNDS S P 500 ETF SHS NEW | 340 | 361 | +21 | $179.2K | $194.4K | 0.10% | +$15.2K |