Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 867,231 | 852,185 | -15,046 | $245.57M | $246.97M | 3.46% | +$1.41M |
| Apple Inc.(AAPL) | 810,798 | 821,627 | +10,829 | $188.92M | $205.75M | 2.88% | +$16.84M |
| Microsoft Corporation(MSFT) | 317,561 | 335,804 | +18,243 | $136.65M | $141.54M | 1.98% | +$4.90M |
| Invesco Qqq TrUNIT SER 1 | 266,247 | 272,632 | +6,385 | $129.95M | $139.38M | 1.95% | +$9.43M |
| Ishares TrRussell 1000 Value ETF | 660,972 | 692,124 | +31,152 | $125.45M | $128.13M | 1.80% | +$2.68M |
| Walmart Inc.(WMT) | 1,337,579 | 1,342,757 | +5,178 | $108.01M | $121.32M | 1.70% | +$13.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,538 | 205,052 | +1,514 | $116.78M | $120.18M | 1.68% | +$3.39M |
| Ishares TrRussell 1000 Growth ETF | 267,157 | 268,802 | +1,645 | $100.29M | $107.95M | 1.51% | +$7.66M |
| Amazon.com, Inc.(AMZN) | 484,781 | 486,973 | +2,192 | $90.33M | $106.84M | 1.50% | +$16.51M |
| Ishares TrRussell Midcap Value ETF | 817,670 | 823,567 | +5,897 | $108.14M | $106.52M | 1.49% | -$1.62M |
| Broadcom Inc.(AVGO) | 405,473 | 417,754 | +12,281 | $69.94M | $96.85M | 1.36% | +$26.91M |
| NVIDIA Corporation(NVDA) | 661,848 | 680,771 | +18,923 | $80.37M | $91.42M | 1.28% | +$11.05M |
| JPMorgan Chase & Co.(JPM) | 367,430 | 378,560 | +11,130 | $77.48M | $90.74M | 1.27% | +$13.27M |
| Kura Sushi USA, Inc.CL A(KRUS) | 831,144 | 746,652 | -84,492 | $66.96M | $67.63M | 0.95% | +$674.8K |
| Alphabet Inc.CL C(GOOG) | 316,644 | 346,933 | +30,289 | $52.94M | $66.07M | 0.93% | +$13.13M |
| Ishares Tr1 3 YR TREAS BD | 1,337,659 | 798,339 | -539,320 | $111.23M | $65.45M | 0.92% | -$45.78M |
| Vanguard Index FdsVALUE ETF | 351,816 | 376,696 | +24,880 | $61.42M | $63.77M | 0.89% | +$2.36M |
| Ishares TrRUS MD CP GR ETF | 502,160 | 491,504 | -10,656 | $58.90M | $62.30M | 0.87% | +$3.40M |
| Vanguard Index FdsS P 500 ETF SHS | 74,835 | 110,984 | +36,149 | $39.49M | $59.80M | 0.84% | +$20.31M |
| Blackstone Inc.(BX) | 318,676 | 342,662 | +23,986 | $48.80M | $59.08M | 0.83% | +$10.28M |
| Vanguard Index FdsGROWTH ETF | 128,504 | 134,784 | +6,280 | $49.34M | $55.32M | 0.78% | +$5.98M |
| Ishares TrRUSSELL 3000 ETF | 159,211 | 163,042 | +3,831 | $52.02M | $54.50M | 0.76% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 271,612 | 284,772 | +13,160 | $45.05M | $53.91M | 0.76% | +$8.86M |
| Ishares TrISHS 1 5YR INVS | 800,496 | 1,007,254 | +206,758 | $42.15M | $52.08M | 0.73% | +$9.92M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 984,226 | 1,079,417 | +95,191 | $46.39M | $51.98M | 0.73% | +$5.60M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 668,556 | 657,364 | -11,192 | $53.10M | $51.28M | 0.72% | -$1.82M |
| Blue Owl Capital Corporation(OBDC) | 3,219,576 | 3,326,298 | +106,722 | $46.91M | $50.29M | 0.71% | +$3.38M |
| Mastercard IncorporatedCL A(MA) | 89,267 | 89,887 | +620 | $44.08M | $47.33M | 0.66% | +$3.25M |
| Meta Platforms, Inc.CL A(META) | 77,493 | 78,619 | +1,126 | $44.36M | $46.03M | 0.65% | +$1.67M |
| Vanguard Index FdsMID CAP ETF | 119,337 | 173,104 | +53,767 | $31.48M | $45.72M | 0.64% | +$14.24M |
| Vanguard Index FdsSmall Cap Value ETF | 234,422 | 229,703 | -4,719 | $47.07M | $45.52M | 0.64% | -$1.54M |
| Merck & Co., Inc.(MRK) | 575,581 | 449,629 | -125,952 | $65.36M | $44.73M | 0.63% | -$20.63M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 855,607 | 872,858 | +17,251 | $42.97M | $43.92M | 0.62% | +$953.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,108,417 | 899,017 | -209,400 | $53.47M | $41.42M | 0.58% | -$12.05M |
| Ishares TrRUS MID CAP ETF | 454,262 | 460,989 | +6,727 | $40.04M | $40.75M | 0.57% | +$712.8K |
| Visa Inc.CL A(V) | 127,698 | 128,706 | +1,008 | $35.11M | $40.68M | 0.57% | +$5.57M |
| Ishares TrGLOBAL 100 ETF | 358,467 | 379,738 | +21,271 | $35.55M | $38.27M | 0.54% | +$2.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 754,328 | 757,523 | +3,195 | $38.27M | $38.16M | 0.53% | -$118.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 409,727 | 407,723 | -2,004 | $39.72M | $37.81M | 0.53% | -$1.92M |
| Exxon Mobil Corp | 348,835 | 346,044 | -2,791 | $40.89M | $37.22M | 0.52% | -$3.67M |
| Ishares TrRUSSELL 2000 ETF | 89,000 | 168,061 | +79,061 | $19.66M | $37.13M | 0.52% | +$17.48M |
| Chevron Corporation(CVX) | 211,285 | 249,916 | +38,631 | $31.12M | $36.20M | 0.51% | +$5.08M |
| Salesforce, Inc.(CRM) | 98,002 | 107,083 | +9,081 | $26.82M | $35.80M | 0.50% | +$8.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 483,948 | 746,908 | +262,960 | $25.56M | $35.72M | 0.50% | +$10.16M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 331,963 | 339,045 | +7,082 | $32.04M | $35.02M | 0.49% | +$2.98M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,414,175 | 1,431,932 | +17,757 | $34.59M | $34.64M | 0.49% | +$47.7K |
| The Goldman Sachs Group, Inc.(GS) | 54,548 | 59,017 | +4,469 | $27.01M | $33.79M | 0.47% | +$6.79M |
| Caterpillar Inc.(CAT) | 91,532 | 91,340 | -192 | $35.80M | $33.13M | 0.46% | -$2.67M |
| Vanguard Specialized FundsDIV APP ETF | 164,488 | 166,124 | +1,636 | $32.58M | $32.53M | 0.46% | -$46.5K |
| Berkshire Hathaway Inc DelCL B | 71,858 | 69,171 | -2,687 | $33.07M | $31.35M | 0.44% | -$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 525,155 | 406,446 | -118,709 | $19.54M | $30.74M | 0.43% | +$11.20M |
| Apollo Global Management, Inc.(APO) | 143,399 | 183,971 | +40,572 | $17.91M | $30.38M | 0.43% | +$12.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 507,647 | 525,375 | +17,728 | $30.21M | $30.22M | 0.42% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 506,789 | 507,730 | +941 | $26.97M | $30.06M | 0.42% | +$3.09M |
| Duke Energy Corporation(DUK) | 235,247 | 276,979 | +41,732 | $27.12M | $29.84M | 0.42% | +$2.72M |
| Johnson & Johnson(JNJ) | 201,555 | 202,348 | +793 | $32.66M | $29.26M | 0.41% | -$3.40M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 62,586 | 67,799 | +5,213 | $26.48M | $28.85M | 0.40% | +$2.37M |
| Ishares TrRussell 2000 Growth ETF | 102,335 | 100,097 | -2,238 | $29.06M | $28.81M | 0.40% | -$253.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,587 | 489,552 | +479,965 | $565.8K | $28.48M | 0.40% | +$27.92M |
| McDonald's Corporation(MCD) | 98,748 | 97,927 | -821 | $30.07M | $28.39M | 0.40% | -$1.68M |
| Bank America Corp | 671,573 | 640,626 | -30,947 | $26.65M | $28.16M | 0.39% | +$1.51M |
| Ishares TrPFD AND INCM SEC | 908,902 | 893,444 | -15,458 | $30.20M | $28.09M | 0.39% | -$2.11M |
| Eli Lilly and Company(LLY) | 50,003 | 35,288 | -14,715 | $44.30M | $27.24M | 0.38% | -$17.06M |
| Waste Management, Inc.(WM) | 135,885 | 133,337 | -2,548 | $28.21M | $26.91M | 0.38% | -$1.30M |
| Lowe's Companies, Inc.(LOW) | 109,978 | 108,629 | -1,349 | $29.79M | $26.81M | 0.38% | -$2.98M |
| The Coca-Cola Company(KO) | 409,125 | 428,003 | +18,878 | $29.40M | $26.65M | 0.37% | -$2.75M |
| AbbVie Inc.(ABBV) | 160,463 | 146,090 | -14,373 | $31.69M | $25.96M | 0.36% | -$5.73M |
| Ishares TrRUS 1000 ETF | 74,998 | 80,153 | +5,155 | $23.58M | $25.82M | 0.36% | +$2.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 262,286 | 924,282 | +661,996 | $22.17M | $25.25M | 0.35% | +$3.08M |
| Ares Capital Corporation(ARCC) | 1,111,423 | 1,142,859 | +31,436 | $23.27M | $25.02M | 0.35% | +$1.74M |
| The Home Depot, Inc.(HD) | 59,825 | 61,856 | +2,031 | $24.24M | $24.06M | 0.34% | -$179.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 382,983 | 618,463 | +235,480 | $14.67M | $23.76M | 0.33% | +$9.09M |
| Vanguard Index FdsSMALL CP ETF | 95,384 | 98,834 | +3,450 | $22.63M | $23.75M | 0.33% | +$1.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,152,552 | 1,201,288 | +48,736 | $18.50M | $23.53M | 0.33% | +$5.03M |
| KKR & Co. Inc.(KKR) | 143,039 | 158,920 | +15,881 | $18.68M | $23.51M | 0.33% | +$4.83M |
| First Tr Morningstar Divid LSHS | 501,430 | 549,604 | +48,174 | $21.04M | $22.13M | 0.31% | +$1.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 250,270 | 218,524 | -31,746 | $25.21M | $21.92M | 0.31% | -$3.28M |
| iShares Gold TrustISHARES NEW(IAU) | 450,505 | 430,157 | -20,348 | $22.39M | $21.30M | 0.30% | -$1.09M |
| Eaton Corporation plcSHS(ETN) | 65,344 | 62,735 | -2,609 | $21.66M | $20.82M | 0.29% | -$837.6K |
| Amphenol Corp NewCL A | 307,368 | 298,199 | -9,169 | $20.03M | $20.71M | 0.29% | +$681.8K |
| Adobe Inc.(ADBE) | 42,338 | 45,862 | +3,524 | $21.92M | $20.39M | 0.29% | -$1.53M |
| Netflix, Inc.(NFLX) | 25,946 | 22,627 | -3,319 | $18.40M | $20.17M | 0.28% | +$1.77M |
| Goldman Sachs Etf TrACCESS INVT GR | 484,423 | 441,439 | -42,984 | $22.92M | $19.90M | 0.28% | -$3.03M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 440,417 | 399,053 | -41,364 | $21.76M | $19.42M | 0.27% | -$2.34M |
| Vanguard Bd Index FdsINTERMED TERM | 239,444 | 258,400 | +18,956 | $18.77M | $19.31M | 0.27% | +$545.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 51,190 | 112,116 | +60,926 | $8.82M | $19.13M | 0.27% | +$10.31M |
| Vanguard Index FdsMCAP VL IDXVIP | 119,420 | 117,433 | -1,987 | $20.02M | $19.00M | 0.27% | -$1.03M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 391,345 | 380,034 | -11,311 | $19.69M | $18.98M | 0.27% | -$707.8K |
| Tesla, Inc.(TSLA) | 53,212 | 46,885 | -6,327 | $13.92M | $18.93M | 0.27% | +$5.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,439 | 104,774 | +3,335 | $18.19M | $18.66M | 0.26% | +$470.0K |
| Ishares TrCRE U S REIT ETF | 311,045 | 323,221 | +12,176 | $19.15M | $18.52M | 0.26% | -$627.2K |
| Packaging Corporation of America(PKG) | 81,907 | 82,061 | +154 | $17.64M | $18.47M | 0.26% | +$831.7K |
| QUALCOMM Incorporated(QCOM) | 149,697 | 118,762 | -30,935 | $25.46M | $18.24M | 0.26% | -$7.21M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,120,409 | 940,231 | -180,178 | $21.51M | $17.74M | 0.25% | -$3.77M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 550,012 | 589,851 | +39,839 | $16.58M | $17.24M | 0.24% | +$652.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 119,620 | 881,257 | +761,637 | $2.34M | $17.12M | 0.24% | +$14.78M |
| UnitedHealth Group Incorporated(UNH) | 42,446 | 33,845 | -8,601 | $24.82M | $17.12M | 0.24% | -$7.70M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 782,211 | 828,112 | +45,901 | $16.15M | $17.10M | 0.24% | +$947.8K |
| Martin Marietta Materials, Inc.(MLM) | 40,619 | 32,243 | -8,376 | $21.86M | $16.65M | 0.23% | -$5.21M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 549,035 | 605,579 | +56,544 | $15.29M | $16.52M | 0.23% | +$1.24M |