Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P MCP ETF | 6,422 | 101,415 | +94,993 | 400 | 6,319 | 0.82% | +5,919 |
| ISHARES TR CORE S&P TTL STK | 1,730,556 | 1,729,357 | -1,199 | 217,392 | 222,430 | 28.74% | +5,037 |
| ISHARES TR MSCI EAFE ETF | 37,568 | 99,793 | +62,225 | 3,142 | 7,545 | 0.97% | +4,404 |
| AMAZON COM INCORPORATED(AMZN) | 5,908 | 23,981 | +18,073 | 1,101 | 5,261 | 0.68% | +4,160 |
| ISHARES TR CORE S&P SCP ETF | 587 | 32,587 | +32,000 | 69 | 3,755 | 0.49% | +3,686 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 337,802 | 359,338 | +21,536 | 25,970 | 29,117 | 3.76% | +3,147 |
| APPLE INCORPORATED(AAPL) | 56,133 | 64,575 | +8,442 | 13,079 | 16,171 | 2.09% | +3,092 |
| VISA INCORPORATED COM CLASS A(V) | 2,611 | 7,411 | +4,800 | 718 | 2,342 | 0.30% | +1,624 |
| JPMORGAN CHASE & COMPANY.(JPM) | 1,973 | 8,319 | +6,346 | 416 | 1,994 | 0.26% | +1,578 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 8,000 | +8,000 | 0 | 1,500 | 0.19% | +1,500 |
| LOWES COMPANIES INCORPORATED(LOW) | 2,286 | 8,286 | +6,000 | 619 | 2,045 | 0.26% | +1,426 |
| NEXTERA ENERGY INCORPORATED(NEE) | 983 | 18,103 | +17,120 | 83 | 1,298 | 0.17% | +1,215 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 551 | 2,631 | +2,080 | 322 | 1,331 | 0.17% | +1,009 |
| NIKE INCORPORATED CLASS B(NKE) | 835 | 13,635 | +12,800 | 74 | 1,032 | 0.13% | +958 |
| NVIDIA CORPORATION(NVDA) | 79,543 | 78,129 | -1,414 | 9,660 | 10,492 | 1.36% | +832 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,200 | 5,880 | +3,680 | 368 | 1,120 | 0.14% | +752 |
| MCDONALDS CORPORATION(MCD) | 125 | 2,685 | +2,560 | 38 | 778 | 0.10% | +740 |
| AMGEN INCORPORATED(AMGN) | 508 | 3,464 | +2,956 | 164 | 903 | 0.12% | +739 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 337 | 5,907 | +5,570 | 41 | 711 | 0.09% | +670 |
| MERCK & COMPANY INCORPORATED(MRK) | 370 | 6,770 | +6,400 | 42 | 673 | 0.09% | +631 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 6,400 | +6,400 | 0 | 582 | 0.08% | +582 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 18,539 | 39,546 | +21,007 | 452 | 948 | 0.12% | +496 |
| KIMBERLY-CLARK CORPORATION(KMB) | 501 | 4,301 | +3,800 | 71 | 564 | 0.07% | +492 |
| SPDR S&P 500 ETF(SPY) | 42,871 | 42,762 | -109 | 24,598 | 25,062 | 3.24% | +464 |
| TARGET CORPORATION(TGT) | 309 | 3,669 | +3,360 | 48 | 496 | 0.06% | +448 |
| CELANESE CORPORATION DEL(CE) | 0 | 6,000 | +6,000 | 0 | 415 | 0.05% | +415 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 23,548 | 40,767 | +17,219 | 601 | 1,015 | 0.13% | +414 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 3,532 | +3,532 | 0 | 413 | 0.05% | +413 |
| ISHARES TR RUS 1000 GRW ETF | 19,588 | 19,253 | -335 | 7,353 | 7,732 | 1.00% | +379 |
| CHEVRON CORPORATION NEW(CVX) | 7,752 | 10,375 | +2,623 | 1,142 | 1,503 | 0.19% | +361 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 27,033 | 41,973 | +14,940 | 657 | 1,010 | 0.13% | +353 |
| ISHARES TR RUSSELL 3000 ETF | 88,868 | 87,817 | -1,051 | 29,036 | 29,353 | 3.79% | +317 |
| INVESCO QQQ TR | 11,810 | 11,668 | -142 | 5,764 | 5,965 | 0.77% | +201 |
| ISHARES TR EXPANDED TECH | 17,472 | 17,472 | 0 | 1,561 | 1,749 | 0.23% | +188 |
| ISHARES TR IBONDS DEC25 ETF | 12,983 | 20,168 | +7,185 | 326 | 505 | 0.07% | +179 |
| TESLA INCORPORATED(TSLA) | 1,192 | 1,192 | 0 | 312 | 481 | 0.06% | +170 |
| META PLATFORMS INCORPORATED CLASS A(META) | 846 | 1,054 | +208 | 484 | 617 | 0.08% | +133 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,093 | 2,485 | +392 | 347 | 470 | 0.06% | +123 |
| SERVICENOW INCORPORATED(NOW) | 725 | 725 | 0 | 648 | 769 | 0.10% | +120 |
| ISHARES TR CORE S&P US GWT | 15,936 | 15,936 | 0 | 2,102 | 2,221 | 0.29% | +119 |
| VANGUARD GROWTH ETF | 3,641 | 3,641 | 0 | 1,398 | 1,494 | 0.19% | +97 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 3,718 | 3,718 | 0 | 317 | 401 | 0.05% | +85 |
| BROADCOM INCORPORATED(AVGO) | 1,190 | 1,190 | 0 | 205 | 276 | 0.04% | +71 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 11,954 | 11,954 | 0 | 264 | 328 | 0.04% | +63 |
| ISHARES TR S&P 500 GRWT ETF | 10,260 | 10,253 | -7 | 982 | 1,041 | 0.13% | +59 |
| MCKESSON CORPORATION(MCK) | 770 | 770 | 0 | 381 | 439 | 0.06% | +58 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,768 | 4,768 | 0 | 2,516 | 2,569 | 0.33% | +53 |
| HUBSPOT INCORPORATED(HUBS) | 276 | 276 | 0 | 147 | 192 | 0.02% | +46 |
| ISHARES TR IBONDS DEC 29 | 12,225 | 14,447 | +2,222 | 287 | 329 | 0.04% | +42 |
| ISHARES TR IBONDS DEC 2030 | 10,659 | 12,506 | +1,847 | 226 | 267 | 0.03% | +41 |
| PAYCHEX INCORPORATED(PAYX) | 6,053 | 6,053 | 0 | 812 | 849 | 0.11% | +37 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 3,873 | 3,873 | 0 | 184 | 220 | 0.03% | +36 |
| ISHARES TR PFD AND INCM SEC | 9,530 | 11,069 | +1,539 | 317 | 348 | 0.04% | +31 |
| SHOPIFY INCORPORATED CLASS A (CANADA)(SHOP) | 1,074 | 1,074 | 0 | 86 | 114 | 0.01% | +28 |
| WHIRLPOOL CORPORATION(WHR) | 3,694 | 3,694 | 0 | 395 | 423 | 0.05% | +28 |
| JABIL INCORPORATED(JBL) | 1,100 | 1,100 | 0 | 132 | 158 | 0.02% | +26 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 887 | 887 | 0 | 102 | 127 | 0.02% | +25 |
| ISHARES TR CORE S&P500 ETF | 1,955 | 1,955 | 0 | 1,128 | 1,151 | 0.15% | +23 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 1,000 | +1,000 | 0 | 22 | 0.00% | +22 |
| FORTINET INCORPORATED(FTNT) | 1,304 | 1,304 | 0 | 101 | 123 | 0.02% | +22 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 19,886 | 22,309 | +2,423 | 569 | 591 | 0.08% | +22 |
| NETFLIX INCORPORATED(NFLX) | 117 | 117 | 0 | 83 | 104 | 0.01% | +21 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 84,005 | 84,612 | +607 | 5,651 | 5,672 | 0.73% | +21 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 300 | 300 | 0 | 84 | 103 | 0.01% | +19 |
| ALERIAN MLP ETF ALERIAN MLP | 17,483 | 17,483 | 0 | 824 | 842 | 0.11% | +18 |
| LISTED FDS TRUST ROUNDHILL BALL METAVERSE ROUNDHILL BALL | 0 | 1,200 | +1,200 | 0 | 17 | 0.00% | +17 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 2,000 | 2,000 | 0 | 16 | 31 | 0.00% | +15 |
| BLACKSTONE INCORPORATED(BX) | 764 | 764 | 0 | 117 | 132 | 0.02% | +15 |
| ALTRIA GROUP INCORPORATED(MO) | 11,695 | 11,695 | 0 | 597 | 612 | 0.08% | +15 |
| RENAISSANCE IPO ETF | 0 | 325 | +325 | 0 | 14 | 0.00% | +14 |
| INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT | 16,148 | 16,148 | 0 | 369 | 381 | 0.05% | +12 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 1,700 | 1,700 | 0 | 384 | 395 | 0.05% | +11 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 4,960 | 4,960 | 0 | 144 | 156 | 0.02% | +11 |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK(Z) | 1,000 | 1,000 | 0 | 64 | 74 | 0.01% | +10 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN)(TM) | 616 | 616 | 0 | 110 | 120 | 0.02% | +10 |
| PACKAGING CORPORATION AMER(PKG) | 1,000 | 1,000 | 0 | 215 | 225 | 0.03% | +10 |
| MORGAN STANLEY COM NEW(MS) | 443 | 443 | 0 | 46 | 56 | 0.01% | +10 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 267 | 267 | 0 | 237 | 245 | 0.03% | +8 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 356 | 712 | +356 | 122 | 130 | 0.02% | +8 |
| DOLLAR TREE INCORPORATED(DLTR) | 1,424 | 1,424 | 0 | 100 | 107 | 0.01% | +7 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 757 | 757 | 0 | 83 | 89 | 0.01% | +6 |
| ZSCALER INCORPORATED(ZS) | 580 | 580 | 0 | 99 | 105 | 0.01% | +5 |
| ALLSTATE CORPORATION(ALL) | 1,687 | 1,687 | 0 | 320 | 325 | 0.04% | +5 |
| ISHARES TR U.S. FINLS ETF | 768 | 768 | 0 | 80 | 85 | 0.01% | +5 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 65 | 65 | 0 | 32 | 37 | 0.00% | +5 |
| GE VERNOVA INCORPORATED(GEV) | 68 | 68 | 0 | 17 | 22 | 0.00% | +5 |
| ZILLOW GROUP INCORPORATED CLASS A(Z) | 500 | 500 | 0 | 31 | 35 | 0.00% | +4 |
| CUMMINS INCORPORATED(CMI) | 173 | 173 | 0 | 56 | 60 | 0.01% | +4 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 165 | 165 | 0 | 33 | 37 | 0.00% | +4 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 1,000 | 1,000 | 0 | 16 | 20 | 0.00% | +4 |
| ISHARES TR CONV BD ETF CONV BD ETF | 2,666 | 2,666 | 0 | 223 | 227 | 0.03% | +3 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 225 | 225 | 0 | 28 | 31 | 0.00% | +3 |
| SAP SE SPON ADR (GERMANY)(SAP) | 149 | 149 | 0 | 34 | 37 | 0.00% | +3 |
| NEWELL BRANDS INCORPORATED(NWL) | 1,000 | 1,000 | 0 | 8 | 10 | 0.00% | +2 |
| ISHARES TR MRGSTR MD CP GRW | 886 | 886 | 0 | 65 | 67 | 0.01% | +2 |
| KROGER COMPANY(KR) | 510 | 510 | 0 | 29 | 31 | 0.00% | +2 |
| ADVANCE AUTO PARTS INCORPORATED(AAP) | 200 | 200 | 0 | 8 | 9 | 0.00% | +2 |
| UNITED STATES CELLULAR CORPORATION(AD) | 200 | 200 | 0 | 11 | 13 | 0.00% | +2 |
| LINCOLN NATL CORPORATION IND(LNC) | 7,890 | 7,890 | 0 | 249 | 250 | 0.03% | +2 |
| QUANTUMSCAPE CORPORATION COM CLASS A(QS) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |