Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 0 | 72,314 | +72,314 | 0 | 1,450 | 0.99% | +1,450 |
| ISHARES CORE S&P MID-CAP ETF | 105,136 | 120,915 | +15,779 | 6,552 | 7,534 | 5.14% | +982 |
| SEI SELECT INTERNATIONAL EQUITY ETF SELE INTL EQ ETF | 0 | 39,871 | +39,871 | 0 | 952 | 0.65% | +952 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,856 | +4,856 | 0 | 2,846 | 1.94% | +2,846 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 41,913 | 53,219 | +11,306 | 4,475 | 5,298 | 3.61% | +823 |
| VANGUARD CORE BOND ETF | 0 | 7,949 | +7,949 | 0 | 603 | 0.41% | +603 |
| APPLE INC COM(AAPL) | 25,860 | 26,389 | +529 | 6,025 | 6,609 | 4.51% | +583 |
| VISA INC COM CL A(V) | 0 | 4,137 | +4,137 | 0 | 1,308 | 0.89% | +1,308 |
| AMAZON COM INC COM(AMZN) | 14,925 | 14,780 | -145 | 2,781 | 3,243 | 2.21% | +462 |
| SEI SELECT SMALL CAP ETF SELE SMAL CA ETF | 0 | 17,449 | +17,449 | 0 | 447 | 0.30% | +447 |
| SPDR GOLD SHARES ETF(GLD) | 16,066 | 17,735 | +1,669 | 3,905 | 4,294 | 2.93% | +389 |
| TESLA INC COM(TSLA) | 2,801 | 2,768 | -33 | 733 | 1,118 | 0.76% | +385 |
| SEI SELECT EMERGING MARKETS EQUITY ETF SELECT EMERGING | 0 | 15,826 | +15,826 | 0 | 369 | 0.25% | +369 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 13,713 | +13,713 | 0 | 2,596 | 1.77% | +2,596 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 11,058 | +11,058 | 0 | 308 | 0.21% | +308 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,025 | +4,025 | 0 | 304 | 0.21% | +304 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,542 | +1,542 | 0 | 300 | 0.20% | +300 |
| BANK AMERICA CORP COM | 0 | 6,489 | +6,489 | 0 | 285 | 0.19% | +285 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 441 | +441 | 0 | 252 | 0.17% | +252 |
| NVIDIA CORPORATION COM(NVDA) | 10,068 | 10,975 | +907 | 1,223 | 1,474 | 1.01% | +251 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 53,401 | 61,772 | +8,371 | 3,983 | 4,198 | 2.86% | +215 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 137,533 | 140,655 | +3,122 | 9,252 | 9,428 | 6.43% | +176 |
| META PLATFORMS INC CL A(META) | 1,563 | 1,794 | +231 | 895 | 1,051 | 0.72% | +156 |
| OGE ENERGY CORP COM(OGE) | 11,352 | 14,986 | +3,634 | 466 | 618 | 0.42% | +152 |
| FIRST HORIZON CORPORATION COM(FHN) | 0 | 27,507 | +27,507 | 0 | 554 | 0.38% | +554 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,666 | +3,666 | 0 | 698 | 0.48% | +698 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 33,737 | 40,946 | +7,209 | 639 | 757 | 0.52% | +118 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 13,713 | +13,713 | 0 | 357 | 0.24% | +357 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,516 | 2,646 | +130 | 530 | 634 | 0.43% | +104 |
| HOME DEPOT INC COM(HD) | 528 | 800 | +272 | 214 | 311 | 0.21% | +97 |
| GILEAD SCIENCES INC COM(GILD) | 8,205 | 8,501 | +296 | 688 | 785 | 0.54% | +97 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 39,649 | +39,649 | 0 | 1,915 | 1.31% | +1,915 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 64,380 | 65,785 | +1,405 | 3,520 | 3,598 | 2.45% | +78 |
| NETFLIX INC COM(NFLX) | 0 | 511 | +511 | 0 | 455 | 0.31% | +455 |
| ORACLE CORP COM(ORCL) | 1,893 | 2,387 | +494 | 322 | 398 | 0.27% | +75 |
| ZIONS BANCORPORATION N A COM(ZION) | 9,707 | 9,746 | +39 | 458 | 529 | 0.36% | +70 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,912 | 21,798 | -114 | 993 | 1,054 | 0.72% | +60 |
| PAYPAL HLDGS INC COM(PYPL) | 3,140 | 3,540 | +400 | 245 | 302 | 0.21% | +57 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 33,343 | 33,374 | +31 | 490 | 543 | 0.37% | +53 |
| MASTERCARD INCORPORATED CL A(MA) | 5,970 | 5,695 | -275 | 2,948 | 2,999 | 2.05% | +51 |
| JANUS HENDERSON GROUP PLC ORD SHS | 11,523 | 11,475 | -48 | 439 | 488 | 0.33% | +49 |
| INTERNATIONAL PAPER CO COM(IP) | 9,072 | 9,136 | +64 | 443 | 492 | 0.34% | +49 |
| ISHARES GLOBAL FINANCIALS ETF | 2,782 | 3,213 | +431 | 263 | 309 | 0.21% | +45 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 26,997 | 28,917 | +1,920 | 2,116 | 2,161 | 1.47% | +45 |
| VANGUARD GROWTH ETF | 1,470 | 1,477 | +7 | 564 | 606 | 0.41% | +42 |
| PFIZER INC COM(PFE) | 0 | 31,161 | +31,161 | 0 | 827 | 0.56% | +827 |
| CISCO SYS INC COM(CSCO) | 4,419 | 4,593 | +174 | 235 | 272 | 0.19% | +37 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 20,507 | 23,526 | +3,019 | 562 | 597 | 0.41% | +35 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 954 | 954 | 0 | 559 | 593 | 0.40% | +34 |
| KKR & CO INC COM(KKR) | 1,883 | 1,885 | +2 | 246 | 279 | 0.19% | +33 |
| WALMART INC COM(WMT) | 3,928 | 3,817 | -111 | 317 | 345 | 0.24% | +28 |
| CITIZENS FINL GROUP INC COM(CFG) | 9,640 | 9,621 | -19 | 396 | 421 | 0.29% | +25 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,005 | 3,007 | +2 | 555 | 580 | 0.40% | +24 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,205 | +1,205 | 0 | 276 | 0.19% | +276 |
| US BANCORP DEL COM NEW(USB) | 10,261 | 10,270 | +9 | 469 | 491 | 0.34% | +22 |
| ISHARES TIPS BOND ETF | 0 | 3,183 | +3,183 | 0 | 339 | 0.23% | +339 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 9,980 | +9,980 | 0 | 990 | 0.67% | +990 |
| OLD REP INTL CORP COM(ORI) | 25,092 | 25,056 | -36 | 889 | 907 | 0.62% | +18 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,481 | +2,481 | 0 | 577 | 0.39% | +577 |
| SCHWAB US TIPS ETF | 6,408 | 13,908 | +7,500 | 344 | 359 | 0.25% | +16 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,464 | 3,549 | +85 | 766 | 780 | 0.53% | +14 |
| ISHARES CORE S&P 500 ETF | 0 | 681 | +681 | 0 | 401 | 0.27% | +401 |
| GLOBALSTAR INC COM(GSAT) | 0 | 15,000 | +15,000 | 0 | 31 | 0.02% | +31 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 6,174 | 6,196 | +22 | 305 | 315 | 0.21% | +10 |
| ABBVIE INC COM(ABBV) | 1,711 | 1,959 | +248 | 338 | 348 | 0.24% | +10 |
| COMERICA INC COM | 4,804 | 4,814 | +10 | 288 | 298 | 0.20% | +10 |
| COSTCO WHSL CORP NEW COM(COST) | 341 | 341 | 0 | 303 | 312 | 0.21% | +10 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,999 | +2,999 | 0 | 274 | 0.19% | +274 |
| KEYCORP COM(KEY) | 21,793 | 21,831 | +38 | 365 | 374 | 0.26% | +9 |
| VANGUARD LARGE-CAP ETF | 0 | 970 | +970 | 0 | 262 | 0.18% | +262 |
| INVESCO QQQ TRUST SERIES I | 0 | 751 | +751 | 0 | 384 | 0.26% | +384 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,376 | 7,460 | +84 | 946 | 952 | 0.65% | +6 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 12,507 | 12,518 | +11 | 464 | 470 | 0.32% | +6 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 7,631 | 7,772 | +141 | 266 | 272 | 0.19% | +5 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 23,357 | 23,380 | +23 | 545 | 550 | 0.38% | +5 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 12,334 | 12,810 | +476 | 297 | 301 | 0.21% | +4 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 6,247 | 7,009 | +762 | 962 | 964 | 0.66% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 1,859 | 2,088 | +229 | 301 | 302 | 0.21% | +1 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,026 | +5,026 | 0 | 728 | 0.50% | +728 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,780 | 7,978 | +198 | 391 | 391 | 0.27% | 0 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 2,057 | +2,057 | 0 | 236 | 0.16% | +236 |
| VANGUARD ST BOND ETF (BSV) | 3,399 | 3,445 | +46 | 267 | 266 | 0.18% | -1 |
| SCHWAB U.S. LARGE-CAP ETF | 16,503 | 48,231 | +31,728 | 1,120 | 1,118 | 0.76% | -2 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 1,899 | +1,899 | 0 | 294 | 0.20% | +294 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,714 | 1,719 | +5 | 339 | 337 | 0.23% | -3 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,209 | 7,274 | +65 | 355 | 352 | 0.24% | -3 |
| FIRST AMERN FINL CORP COM(FAF) | 7,383 | 7,721 | +338 | 487 | 482 | 0.33% | -5 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,344 | +1,344 | 0 | 271 | 0.18% | +271 |
| ISHARES NATIONAL MUNI BOND ETF | 3,619 | 3,614 | -5 | 393 | 385 | 0.26% | -8 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 15,547 | 14,329 | -1,218 | 562 | 553 | 0.38% | -8 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 4,089 | +4,089 | 0 | 294 | 0.20% | +294 |
| ISHARES GOLD TRUST(IAU) | 50,889 | 50,889 | 0 | 2,529 | 2,520 | 1.72% | -10 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 16,508 | 16,131 | -377 | 544 | 534 | 0.36% | -10 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,804 | 7,857 | +53 | 413 | 402 | 0.27% | -11 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 3,200 | 3,346 | +146 | 227 | 216 | 0.15% | -11 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 7,526 | 7,575 | +49 | 318 | 307 | 0.21% | -11 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 9,079 | +9,079 | 0 | 218 | 0.15% | +218 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 3,658 | 3,666 | +8 | 306 | 294 | 0.20% | -12 |
| VANGUARD VALUE ETF | 1,522 | 1,493 | -29 | 266 | 253 | 0.17% | -13 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,641 | +5,641 | 0 | 283 | 0.19% | +283 |