Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 558,254 | 484,387 | -73,867 | 96,299 | 112,300 | 2.75% | +16,001 |
| ABRDN PLATINUM ETF TRUST | 0 | 185,120 | +185,120 | 0 | 15,374 | 0.38% | +15,374 |
| ISHARES TR RUSEL 2500 ETF | 331,646 | 446,550 | +114,904 | 22,462 | 30,365 | 0.74% | +7,903 |
| ISHARES TR | 411,732 | 718,700 | +306,968 | 9,643 | 16,760 | 0.41% | +7,117 |
| AMAZON COM INC(AMZN) | 0 | 330,757 | +330,757 | 0 | 72,565 | 1.78% | +72,565 |
| JPMORGAN CHASE & CO.(JPM) | 170,903 | 170,263 | -640 | 36,037 | 40,814 | 1.00% | +4,777 |
| WALMART INC(WMT) | 572,320 | 558,365 | -13,955 | 46,215 | 50,449 | 1.24% | +4,235 |
| ALPHABET INC(GOOG) | 0 | 290,411 | +290,411 | 0 | 54,975 | 1.35% | +54,975 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 417,234 | +417,234 | 0 | 41,974 | 1.03% | +41,974 |
| BLACKROCK INC(BLK) | 0 | 3,753 | +3,753 | 0 | 3,847 | 0.09% | +3,847 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 235,184 | 286,430 | +51,246 | 14,379 | 17,770 | 0.44% | +3,391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 89,292 | +89,292 | 0 | 4,528 | 0.11% | +4,528 |
| VISA INC(V) | 79,879 | 79,651 | -228 | 21,963 | 25,173 | 0.62% | +3,210 |
| VANGUARD INDEX FDS | 0 | 249,323 | +249,323 | 0 | 102,332 | 2.51% | +102,332 |
| ISHARES TR | 0 | 171,312 | +171,312 | 0 | 3,659 | 0.09% | +3,659 |
| RBB FD INC F/M US TREASURY | 0 | 439,721 | +439,721 | 0 | 21,924 | 0.54% | +21,924 |
| ISHARES TR | 159,711 | 276,410 | +116,699 | 3,755 | 6,302 | 0.15% | +2,547 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 49,586 | +49,586 | 0 | 2,497 | 0.06% | +2,497 |
| ALPHABET INC(GOOG) | 0 | 93,305 | +93,305 | 0 | 17,769 | 0.44% | +17,769 |
| INVESCO QQQ TR | 0 | 25,965 | +25,965 | 0 | 13,274 | 0.33% | +13,274 |
| SALESFORCE INC(CRM) | 0 | 25,442 | +25,442 | 0 | 8,506 | 0.21% | +8,506 |
| ISHARES TR TRS FLT RT BD | 30,163 | 70,345 | +40,182 | 1,526 | 3,550 | 0.09% | +2,024 |
| PACER FDS TR TRENDP US LAR CP | 0 | 37,081 | +37,081 | 0 | 1,982 | 0.05% | +1,982 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,395 | 110,538 | +37,143 | 3,665 | 5,485 | 0.13% | +1,820 |
| SPDR S&P 500 ETF TR(SPY) | 35,567 | 37,916 | +2,349 | 20,407 | 22,222 | 0.54% | +1,815 |
| GLOBAL X FDS S&P 500 CATHOLIC | 616,487 | 628,104 | +11,617 | 42,778 | 44,495 | 1.09% | +1,717 |
| ISHARES TR | 0 | 94,716 | +94,716 | 0 | 1,880 | 0.05% | +1,880 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 143,549 | +143,549 | 0 | 3,027 | 0.07% | +3,027 |
| OREILLY AUTOMOTIVE INC(ORLY) | 59,973 | 59,659 | -314 | 69,065 | 70,744 | 1.73% | +1,678 |
| PUTNAM ETF TRUST | 44,063 | 90,221 | +46,158 | 1,672 | 3,349 | 0.08% | +1,677 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,832 | +22,832 | 0 | 1,649 | 0.04% | +1,649 |
| ISHARES TR IBONDS DEC 2030 | 0 | 60,328 | +60,328 | 0 | 1,530 | 0.04% | +1,530 |
| ISHARES TR IBONDS DEC2026 | 461,366 | 527,888 | +66,522 | 11,211 | 12,706 | 0.31% | +1,495 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,060 | 101,199 | +27,139 | 3,758 | 5,097 | 0.12% | +1,340 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 119,098 | +119,098 | 0 | 2,419 | 0.06% | +2,419 |
| TESLA INC(TSLA) | 0 | 11,618 | +11,618 | 0 | 4,692 | 0.11% | +4,692 |
| GOLDMAN SACHS ETF TR | 0 | 33,520 | +33,520 | 0 | 2,317 | 0.06% | +2,317 |
| BANK AMERICA CORP | 0 | 227,600 | +227,600 | 0 | 10,003 | 0.25% | +10,003 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 52,612 | +52,612 | 0 | 3,278 | 0.08% | +3,278 |
| ISHARES TR | 205,798 | 261,915 | +56,117 | 4,658 | 5,814 | 0.14% | +1,155 |
| MASTERCARD INCORPORATED(MA) | 38,637 | 38,416 | -221 | 19,079 | 20,229 | 0.50% | +1,150 |
| GE VERNOVA INC(GEV) | 8,464 | 9,872 | +1,408 | 2,158 | 3,247 | 0.08% | +1,089 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 167,092 | +167,092 | 0 | 9,613 | 0.24% | +9,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,326 | +7,326 | 0 | 2,507 | 0.06% | +2,507 |
| AXON ENTERPRISE INC(AXON) | 5,515 | 5,515 | 0 | 2,204 | 3,278 | 0.08% | +1,074 |
| ISHARES TR | 186,344 | 237,446 | +51,102 | 4,194 | 5,201 | 0.13% | +1,007 |
| ISHARES TR | 168,836 | 220,809 | +51,973 | 3,732 | 4,709 | 0.12% | +977 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 102,043 | +102,043 | 0 | 2,517 | 0.06% | +2,517 |
| ISHARES TR IBONDS 27 ETF | 367,864 | 414,183 | +46,319 | 8,965 | 9,924 | 0.24% | +959 |
| BNY MELLON ETF TRUST CORE BOND ETF | 467,241 | 512,230 | +44,989 | 20,161 | 21,114 | 0.52% | +953 |
| T-MOBILE US INC(TMUS) | 48,836 | 49,968 | +1,132 | 10,078 | 11,029 | 0.27% | +952 |
| ISHARES TR IBONDS DEC 26 | 0 | 169,707 | +169,707 | 0 | 4,321 | 0.11% | +4,321 |
| CISCO SYS INC(CSCO) | 0 | 112,101 | +112,101 | 0 | 6,636 | 0.16% | +6,636 |
| EQUINIX INC(EQIX) | 1,002 | 1,932 | +930 | 889 | 1,822 | 0.04% | +932 |
| AMERICAN CENTY ETF TR | 0 | 15,571 | +15,571 | 0 | 915 | 0.02% | +915 |
| VANGUARD INTL EQUITY INDEX F | 0 | 93,135 | +93,135 | 0 | 4,102 | 0.10% | +4,102 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,878 | +29,878 | 0 | 1,560 | 0.04% | +1,560 |
| GOLDMAN SACHS ETF TR | 0 | 92,497 | +92,497 | 0 | 2,953 | 0.07% | +2,953 |
| MORGAN STANLEY(MS) | 0 | 31,206 | +31,206 | 0 | 3,923 | 0.10% | +3,923 |
| META PLATFORMS INC(META) | 32,436 | 33,122 | +686 | 18,568 | 19,394 | 0.48% | +826 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,283 | +4,283 | 0 | 988 | 0.02% | +988 |
| DBX ETF TR | 254,513 | 277,785 | +23,272 | 10,695 | 11,500 | 0.28% | +806 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,892 | +29,892 | 0 | 8,872 | 0.22% | +8,872 |
| ISHARES TR IBDS DEC28 ETF | 284,269 | 322,414 | +38,145 | 7,257 | 8,028 | 0.20% | +771 |
| BOEING CO(BA) | 0 | 33,366 | +33,366 | 0 | 5,906 | 0.14% | +5,906 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,257 | +29,257 | 0 | 1,680 | 0.04% | +1,680 |
| WELLS FARGO CO NEW(WFC) | 0 | 41,962 | +41,962 | 0 | 2,947 | 0.07% | +2,947 |
| NVIDIA CORPORATION(NVDA) | 0 | 574,196 | +574,196 | 0 | 77,109 | 1.89% | +77,109 |
| NETFLIX INC(NFLX) | 0 | 2,999 | +2,999 | 0 | 2,673 | 0.07% | +2,673 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,245 | +10,245 | 0 | 717 | 0.02% | +717 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,933 | +3,933 | 0 | 2,252 | 0.06% | +2,252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,209 | +45,209 | 0 | 3,873 | 0.09% | +3,873 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 369,449 | +369,449 | 0 | 24,313 | 0.60% | +24,313 |
| ORACLE CORP(ORCL) | 39,592 | 43,851 | +4,259 | 6,746 | 7,307 | 0.18% | +561 |
| ISHARES TR | 0 | 2,660 | +2,660 | 0 | 857 | 0.02% | +857 |
| MCKESSON CORP(MCK) | 0 | 8,850 | +8,850 | 0 | 5,044 | 0.12% | +5,044 |
| ISHARES TR IBONDS DEC 27 | 0 | 155,546 | +155,546 | 0 | 3,910 | 0.10% | +3,910 |
| ISHARES TR | 24,242 | 24,641 | +399 | 13,983 | 14,506 | 0.36% | +523 |
| ISHARES TR | 0 | 19,615 | +19,615 | 0 | 7,877 | 0.19% | +7,877 |
| ISHARES TR | 0 | 114,555 | +114,555 | 0 | 2,862 | 0.07% | +2,862 |
| FISERV INC(FISV) | 0 | 14,569 | +14,569 | 0 | 2,993 | 0.07% | +2,993 |
| ISHARES TR IBONDS OCT 2026 | 0 | 19,793 | +19,793 | 0 | 504 | 0.01% | +504 |
| ISHARES TR | 636,744 | 657,205 | +20,461 | 15,982 | 16,463 | 0.40% | +481 |
| EMERSON ELEC CO(EMR) | 0 | 78,435 | +78,435 | 0 | 9,720 | 0.24% | +9,720 |
| ISHARES TR IBONDS DEC 28 | 0 | 147,133 | +147,133 | 0 | 3,705 | 0.09% | +3,705 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,250 | +11,250 | 0 | 2,417 | 0.06% | +2,417 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,863 | +4,863 | 0 | 560 | 0.01% | +560 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,184 | +4,184 | 0 | 462 | 0.01% | +462 |
| ISHARES TR | 0 | 7,613 | +7,613 | 0 | 1,409 | 0.03% | +1,409 |
| SERVICENOW INC(NOW) | 2,257 | 2,292 | +35 | 2,019 | 2,430 | 0.06% | +411 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,238 | +32,238 | 0 | 1,876 | 0.05% | +1,876 |
| CHEVRON CORP NEW(CVX) | 0 | 179,856 | +179,856 | 0 | 26,050 | 0.64% | +26,050 |
| ISHARES TR IBONDS OCT 2029 | 0 | 15,478 | +15,478 | 0 | 393 | 0.01% | +393 |
| SEA LTD(SE) | 0 | 8,396 | +8,396 | 0 | 891 | 0.02% | +891 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,935 | +14,935 | 0 | 1,996 | 0.05% | +1,996 |
| VANECK ETF TRUST JP MRGAN EM LOC | 170,464 | 203,257 | +32,793 | 4,330 | 4,697 | 0.12% | +368 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 11,247 | +11,247 | 0 | 360 | 0.01% | +360 |
| AIR PRODS & CHEMS INC | 9,195 | 10,659 | +1,464 | 2,738 | 3,092 | 0.08% | +354 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,149 | +9,149 | 0 | 692 | 0.02% | +692 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 54,518 | +54,518 | 0 | 1,817 | 0.04% | +1,817 |