Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES QQQ TR | 11,720 | 17,744 | +6,024 | 5,720 | 9,071 | 4.09% | +3,351 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 182,470 | 222,780 | +40,310 | 14,335 | 17,330 | 7.80% | +2,995 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 52,196 | 68,939 | +16,743 | 9,351 | 12,080 | 5.44% | +2,729 |
| VANGUARD S&P 500 ETF | 32,327 | 36,579 | +4,252 | 17,058 | 19,709 | 8.88% | +2,651 |
| ISHARES S&P SMALLCAP 600 ETF | 84,726 | 99,955 | +15,229 | 9,909 | 11,517 | 5.19% | +1,608 |
| VANGUARD SHORT TERM INFL-PROTECTED | 1,072,940 | 1,110,233 | +37,293 | 19,362 | 20,912 | 9.42% | +1,550 |
| ISHARES CORE S&P MID CAP ETF | 139,442 | 164,192 | +24,750 | 8,690 | 10,231 | 4.61% | +1,541 |
| APPLE INC(AAPL) | 0 | 5,118 | +5,118 | 0 | 1,282 | 0.58% | +1,282 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 23,094 | +23,094 | 0 | 1,520 | 0.68% | +1,520 |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 2,260 | 5,824 | +3,564 | 431 | 1,075 | 0.48% | +644 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 6,635 | +6,635 | 0 | 619 | 0.28% | +619 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 21,957 | +21,957 | 0 | 600 | 0.27% | +600 |
| VANGUARD S&P 500 GROWTH ETF | 643 | 1,753 | +1,110 | 222 | 642 | 0.29% | +420 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 106,926 | 124,484 | +17,558 | 8,346 | 8,749 | 3.94% | +403 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 13,845 | 17,535 | +3,690 | 1,462 | 1,850 | 0.83% | +387 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 119,321 | 129,112 | +9,791 | 5,999 | 6,333 | 2.85% | +333 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 14,984 | 18,403 | +3,419 | 1,518 | 1,851 | 0.83% | +333 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 784 | +784 | 0 | 315 | 0.14% | +315 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 0 | 5,071 | +5,071 | 0 | 254 | 0.11% | +254 |
| CENTRAL FUND OF CANADA LTD(CEF) | 0 | 9,600 | +9,600 | 0 | 228 | 0.10% | +228 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 9,795 | +9,795 | 0 | 227 | 0.10% | +227 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 0 | 11,111 | +11,111 | 0 | 224 | 0.10% | +224 |
| VANGUARD S&P ETF SMALL CAP 600 | 14,314 | 16,604 | +2,290 | 1,549 | 1,761 | 0.79% | +212 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 166 | +166 | 0 | 184 | 0.08% | +184 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,328 | +1,328 | 0 | 192 | 0.09% | +192 |
| VANGUARD VALUE ETF | 0 | 1,029 | +1,029 | 0 | 174 | 0.08% | +174 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 4,240 | +4,240 | 0 | 170 | 0.08% | +170 |
| ISHARES AMT-FREE MUNI BOND ETF | 4,021 | 5,533 | +1,512 | 437 | 590 | 0.27% | +153 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 2,490 | 5,489 | +2,999 | 126 | 277 | 0.12% | +150 |
| ISHARES MBS ETF | 0 | 1,570 | +1,570 | 0 | 144 | 0.06% | +144 |
| VANGUARD GROWTH ETF | 0 | 343 | +343 | 0 | 141 | 0.06% | +141 |
| DEERE & CO COM(DE) | 0 | 330 | +330 | 0 | 140 | 0.06% | +140 |
| CATERPILLAR INC COM(CAT) | 0 | 342 | +342 | 0 | 124 | 0.06% | +124 |
| ISHARES S&P 500 GROWTH ETF | 3,658 | 4,658 | +1,000 | 350 | 473 | 0.21% | +123 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 993 | 2,914 | +1,921 | 64 | 181 | 0.08% | +116 |
| AMAZON.COM INC(AMZN) | 0 | 475 | +475 | 0 | 104 | 0.05% | +104 |
| AFLAC INC COM(AFL) | 0 | 950 | +950 | 0 | 98 | 0.04% | +98 |
| SCHWAB ETFS- US SMALL-CAP ETF | 0 | 3,686 | +3,686 | 0 | 95 | 0.04% | +95 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 394 | +394 | 0 | 94 | 0.04% | +94 |
| VANGUARD SMALL CAP ETF | 4,441 | 4,761 | +320 | 1,053 | 1,144 | 0.52% | +91 |
| VANGUARD EXTENDED MARKET ETF | 45,316 | 43,884 | -1,432 | 8,247 | 8,337 | 3.75% | +90 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 200 | +200 | 0 | 89 | 0.04% | +89 |
| AMGEN INC(AMGN) | 0 | 307 | +307 | 0 | 80 | 0.04% | +80 |
| MERCK & CO INC(MRK) | 0 | 792 | +792 | 0 | 79 | 0.04% | +79 |
| MEDTRONIC PLC SHS(MDT) | 0 | 908 | +908 | 0 | 73 | 0.03% | +73 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 543 | +543 | 0 | 71 | 0.03% | +71 |
| ABBVIE INC COM(ABBV) | 0 | 400 | +400 | 0 | 71 | 0.03% | +71 |
| MARATHON PETE CORP(MPC) | 0 | 500 | +500 | 0 | 70 | 0.03% | +70 |
| PEPSICO INC COM(PEP) | 0 | 457 | +457 | 0 | 69 | 0.03% | +69 |
| US BANCORP DEL COM NEW(USB) | 0 | 1,400 | +1,400 | 0 | 67 | 0.03% | +67 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 837 | +837 | 0 | 65 | 0.03% | +65 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 719 | +719 | 0 | 63 | 0.03% | +63 |
| MICROSOFT(MSFT) | 0 | 148 | +148 | 0 | 62 | 0.03% | +62 |
| COCA COLA CO COM(KO) | 0 | 1,000 | +1,000 | 0 | 62 | 0.03% | +62 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 2,578 | +2,578 | 0 | 62 | 0.03% | +62 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 740 | +740 | 0 | 59 | 0.03% | +59 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 200 | +200 | 0 | 59 | 0.03% | +59 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 767 | +767 | 0 | 55 | 0.02% | +55 |
| REALTY INCOME CORP(O) | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 885 | +885 | 0 | 51 | 0.02% | +51 |
| VANGUARD MID CAP | 1,194 | 1,387 | +193 | 315 | 366 | 0.16% | +51 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 600 | +600 | 0 | 51 | 0.02% | +51 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 5,497 | 6,710 | +1,213 | 297 | 348 | 0.16% | +50 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 777 | +777 | 0 | 50 | 0.02% | +50 |
| RPM INTL INC COM(RPM) | 47 | 437 | +390 | 6 | 54 | 0.02% | +48 |
| ABBOTT LABS COM | 0 | 400 | +400 | 0 | 45 | 0.02% | +45 |
| HORMEL FOODS CORP COM(HRL) | 0 | 1,400 | +1,400 | 0 | 44 | 0.02% | +44 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 7,561 | 9,492 | +1,931 | 111 | 154 | 0.07% | +43 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 1,200 | +1,200 | 0 | 43 | 0.02% | +43 |
| TE CONNECTIVITY LTD(TEL) | 0 | 300 | +300 | 0 | 43 | 0.02% | +43 |
| NETFLIX COM INC(NFLX) | 0 | 202 | +202 | 0 | 180 | 0.08% | +180 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 400 | +400 | 0 | 36 | 0.02% | +36 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 400 | +400 | 0 | 36 | 0.02% | +36 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 200 | +200 | 0 | 35 | 0.02% | +35 |
| GE AEROSPACE COM NEW(GE) | 101 | 322 | +221 | 19 | 54 | 0.02% | +35 |
| CHART INDS INC COM(GTLS) | 0 | 180 | +180 | 0 | 34 | 0.02% | +34 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 400 | +400 | 0 | 34 | 0.02% | +34 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 167 | +167 | 0 | 33 | 0.01% | +33 |
| AMERICAN ELEC PWR CO INC COM | 0 | 346 | +346 | 0 | 32 | 0.01% | +32 |
| RTX CORPORATION COM(RTX) | 0 | 269 | +269 | 0 | 31 | 0.01% | +31 |
| EXXON MOBIL CORP COM | 0 | 286 | +286 | 0 | 31 | 0.01% | +31 |
| OLD REP INTL CORP COM(ORI) | 0 | 800 | +800 | 0 | 29 | 0.01% | +29 |
| BANK AMERICA CORP COM | 0 | 653 | +653 | 0 | 29 | 0.01% | +29 |
| TIMKEN CO COM(TKR) | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,204 | 3,224 | +20 | 907 | 934 | 0.42% | +27 |
| XCEL ENERGY INC COM(XEL) | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| DOMINION RESOURCES INC(D) | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| NUTRIEN LTD COM(NTR) | 0 | 600 | +600 | 0 | 27 | 0.01% | +27 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| ALBEMARLE CORP(ALB) | 0 | 280 | +280 | 0 | 24 | 0.01% | +24 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 83 | +83 | 0 | 23 | 0.01% | +23 |
| DOW INC COM(DOW) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 0 | 1,373 | +1,373 | 0 | 20 | 0.01% | +20 |
| GE VERNOVA INC COM(GEV) | 25 | 80 | +55 | 6 | 26 | 0.01% | +20 |
| CITIGROUP INC(C) | 0 | 731 | +731 | 0 | 51 | 0.02% | +51 |
| BITWISE BITCOIN ETF TRUST(BITB) | 1,110 | 1,110 | 0 | 38 | 56 | 0.03% | +18 |
| WASTE MANAGEMENT INC(WM) | 0 | 197 | +197 | 0 | 40 | 0.02% | +40 |
| EOG RESOURCES INC(EOG) | 0 | 146 | +146 | 0 | 18 | 0.01% | +18 |
| UNITEDHEALTH GROUP(UNH) | 0 | 35 | +35 | 0 | 18 | 0.01% | +18 |