Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 0 | 153,445 | +153,445 | 0 | 10,578 | 11.44% | +10,578 |
| SPDR Portfolio Emerging Market ST PORT MARK ETF | 0 | 228,353 | +228,353 | 0 | 8,762 | 9.48% | +8,762 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 0 | 248,560 | +248,560 | 0 | 8,483 | 9.18% | +8,483 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 0 | 146,193 | +146,193 | 0 | 7,995 | 8.65% | +7,995 |
| Blackrock Floating Rate Income COM | 0 | 248,675 | +248,675 | 0 | 3,419 | 3.70% | +3,419 |
| Vaneck Vectors Junior Gold Min JUNIOR GOLD MINE | 0 | 57,964 | +57,964 | 0 | 2,478 | 2.68% | +2,478 |
| WisdomTree SmallCap Dividend F(WT) | 0 | 59,353 | +59,353 | 0 | 2,039 | 2.21% | +2,039 |
| SPDR Portfolio Small Cap ETF ST STR SP600 SML | 0 | 37,634 | +37,634 | 0 | 1,691 | 1.83% | +1,691 |
| WisdomTree Emerging Mkts Small(WT) | 0 | 30,177 | +30,177 | 0 | 1,476 | 1.60% | +1,476 |
| WisdomTree International Small(WT) | 0 | 23,417 | +23,417 | 0 | 1,474 | 1.59% | +1,474 |
| WisdomTree MidCap Dividend Fun(WT) | 0 | 15,310 | +15,310 | 0 | 780 | 0.84% | +780 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 7,500 | +7,500 | 0 | 504 | 0.55% | +504 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 8,733 | +8,733 | 0 | 484 | 0.52% | +484 |
| Rockwell Automation Inc(ROK) | 0 | 1,500 | +1,500 | 0 | 429 | 0.46% | +429 |
| Amazon.com, Inc.(AMZN) | 0 | 1,907 | +1,907 | 0 | 418 | 0.45% | +418 |
| McKesson Corp.(MCK) | 0 | 583 | +583 | 0 | 332 | 0.36% | +332 |
| PIMCO 1-5 Year US TIPS Index E 1-5 US TIP IDX | 0 | 5,441 | +5,441 | 0 | 285 | 0.31% | +285 |
| Trane Technologies PLC(TT) | 0 | 671 | +671 | 0 | 248 | 0.27% | +248 |
| Calamos Convertible Opportunit(CHI) | 193,126 | 198,658 | +5,532 | 2,248 | 2,372 | 2.57% | +124 |
| Apple Inc.(AAPL) | 1,705 | 1,685 | -20 | 397 | 422 | 0.46% | +25 |
| Russell 2000 Index Fund - iSha | 973 | 970 | -3 | 215 | 214 | 0.23% | -1 |
| Vanguard Small Cap ETF | 3,081 | 3,035 | -46 | 731 | 729 | 0.79% | -2 |
| Berkshire Hathaway, Inc. - B | 616 | 616 | 0 | 284 | 279 | 0.30% | -4 |
| S&P MidCap 400 Index - iShares | 11,154 | 11,009 | -145 | 695 | 686 | 0.74% | -9 |
| Vanguard Shrt-Term Infl-Prot S | 27,466 | 27,482 | +16 | 1,354 | 1,331 | 1.44% | -24 |
| Vanguard Mid Cap ETF | 17,302 | 17,154 | -148 | 4,565 | 4,531 | 4.90% | -34 |
| PepsiCo, Inc.(PEP) | 1,906 | 1,906 | 0 | 324 | 290 | 0.31% | -34 |
| Microsoft Corp.(MSFT) | 1,357 | 1,299 | -58 | 584 | 548 | 0.59% | -36 |
| iShares Short-Term Corporate B | 9,201 | 8,528 | -673 | 485 | 441 | 0.48% | -44 |
| S&P 500 Index Fund - iShares | 17,044 | 16,411 | -633 | 9,831 | 9,661 | 10.45% | -170 |
| United Bankshares Inc(UBSI) | 5,565 | 0 | -5,565 | 206 | 0 | — | -206 |
| Intel Corporation(INTC) | 64,268 | 64,268 | 0 | 1,508 | 1,289 | 1.39% | -219 |
| MSCI EAFE Index | 2,635 | 0 | -2,635 | 220 | 0 | — | -220 |
| Credo Technology Group Holding | 7,500 | 0 | -7,500 | 231 | 0 | — | -231 |
| Arch Capital Group Ltd.(ACGL) | 2,220 | 0 | -2,220 | 248 | 0 | — | -248 |
| Vanguard REIT Index | 42,608 | 43,781 | +1,173 | 4,151 | 3,900 | 4.22% | -251 |
| Trane Technologies PLC(TT) | 706 | 0 | -706 | 274 | 0 | — | -274 |
| McKesson Corp.(MCK) | 583 | 0 | -583 | 288 | 0 | — | -288 |
| PIMCO 1-5 Year US TIPS Index E | 5,499 | 0 | -5,499 | 290 | 0 | — | -290 |
| American Electric Power Compan | 7,027 | 4,022 | -3,005 | 721 | 371 | 0.40% | -350 |
| Vanguard Emerging Markets Inde | 91,292 | 90,637 | -655 | 4,368 | 3,992 | 4.32% | -377 |
| Vanguard Global ex-US Real Est | 105,762 | 114,959 | +9,197 | 4,961 | 4,548 | 4.92% | -414 |
| iShares MSCI Emerging Mkts ex | 8,136 | 0 | -8,136 | 497 | 0 | — | -497 |
| Vanguard Europe Pacific (EAFE | 103,711 | 103,643 | -68 | 5,477 | 4,956 | 5.36% | -521 |
| WisdomTree MidCap Dividend Fun(WT) | 15,592 | 0 | -15,592 | 797 | 0 | — | -797 |
| WisdomTree International Small | 21,960 | 0 | -21,960 | 1,516 | 0 | — | -1,516 |
| WisdomTree Emerging Mkts Small | 28,358 | 0 | -28,358 | 1,523 | 0 | — | -1,523 |
| SPDR Portfolio Small Cap ETF | 36,077 | 0 | -36,077 | 1,642 | 0 | — | -1,642 |
| WisdomTree SmallCap Dividend F | 58,847 | 0 | -58,847 | 2,030 | 0 | — | -2,030 |
| Vaneck Vectors Junior Gold Min | 55,714 | 0 | -55,714 | 2,719 | 0 | — | -2,719 |
| Blackrock Floating Rate Income | 240,798 | 0 | -240,798 | 3,179 | 0 | — | -3,179 |
| SPDR Portfolio Mid Cap ETF | 142,685 | 0 | -142,685 | 7,802 | 0 | — | -7,802 |
| SPDR Portfolio Developed World | 225,260 | 0 | -225,260 | 8,461 | 0 | — | -8,461 |
| SPDR Portfolio Emerging Market | 219,976 | 0 | -219,976 | 9,081 | 0 | — | -9,081 |
| SPDR Portfolio Large Cap ETF | 158,884 | 0 | -158,884 | 10,726 | 0 | — | -10,726 |