Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 2,099,141 | 2,201,021 | +101,880 | $135.90M | $129.71M | 8.18% | -$6.19M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,196,615 | 1,576,445 | +379,830 | $80.78M | $108.68M | 6.86% | +$27.90M |
| Apple Inc.(AAPL) | 403,251 | 399,681 | -3,570 | $93.96M | $100.09M | 6.31% | +$6.13M |
| Microsoft Corporation(MSFT) | 152,749 | 160,123 | +7,374 | $65.73M | $67.49M | 4.26% | +$1.76M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,296,401 | 2,218,830 | -77,571 | $60.03M | $55.45M | 3.50% | -$4.58M |
| Alphabet Inc.CL A(GOOG) | 228,705 | 229,220 | +515 | $37.93M | $43.39M | 2.74% | +$5.46M |
| Amazon.com, Inc.(AMZN) | 194,145 | 192,970 | -1,175 | $36.18M | $42.34M | 2.67% | +$6.16M |
| Meta Platforms, Inc.CL A(META) | 64,526 | 63,944 | -582 | $36.94M | $37.44M | 2.36% | +$502.3K |
| Broadcom Inc.(AVGO) | 145,389 | 153,101 | +7,712 | $25.08M | $35.49M | 2.24% | +$10.42M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 517,593 | 746,932 | +229,339 | $24.39M | $33.76M | 2.13% | +$9.37M |
| BlackRock, Inc.(BLK) | 0 | 29,930 | +29,930 | $0 | $30.68M | 1.94% | +$30.68M |
| Visa Inc.CL A(V) | 82,853 | 81,119 | -1,734 | $22.78M | $25.64M | 1.62% | +$2.86M |
| Salesforce, Inc.(CRM) | 77,382 | 76,302 | -1,080 | $21.18M | $25.51M | 1.61% | +$4.33M |
| Vanguard Index FdsS P 500 ETF SHS | 47,062 | 44,696 | -2,366 | $24.83M | $24.08M | 1.52% | -$750.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 276,856 | 273,159 | -3,697 | $24.31M | $23.40M | 1.48% | -$909.2K |
| NextEra Energy, Inc.(NEE) | 312,969 | 314,165 | +1,196 | $26.46M | $22.52M | 1.42% | -$3.93M |
| Thermo Fisher Scientific Inc.(TMO) | 45,186 | 39,776 | -5,410 | $27.95M | $20.69M | 1.31% | -$7.26M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 647,677 | 788,328 | +140,651 | $18.83M | $20.65M | 1.30% | +$1.82M |
| Costco Wholesale Corporation(COST) | 22,295 | 21,004 | -1,291 | $19.77M | $19.25M | 1.21% | -$520.2K |
| S&P Global Inc.(SPGI) | 32,993 | 33,770 | +777 | $17.04M | $16.82M | 1.06% | -$226.3K |
| Applied Matls Inc | 101,054 | 100,762 | -292 | $20.42M | $16.39M | 1.03% | -$4.03M |
| UnitedHealth Group Incorporated(UNH) | 32,362 | 31,713 | -649 | $18.92M | $16.04M | 1.01% | -$2.88M |
| NVIDIA Corporation(NVDA) | 45,972 | 118,145 | +72,173 | $5.58M | $15.87M | 1.00% | +$10.28M |
| Roper Technologies, Inc.(ROP) | 30,276 | 30,397 | +121 | $16.85M | $15.80M | 1.00% | -$1.05M |
| Univest Financial Corporation(UVSP) | 531,448 | 531,828 | +380 | $14.95M | $15.69M | 0.99% | +$739.3K |
| American Express Company(AXP) | 49,474 | 47,624 | -1,850 | $13.42M | $14.13M | 0.89% | +$717.0K |
| Honeywell International Inc.(HON) | 58,107 | 57,258 | -849 | $12.01M | $12.93M | 0.82% | +$922.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,350 | 36,446 | +96 | $12.85M | $12.82M | 0.81% | -$28.0K |
| American Tower Corporation(AMT) | 81,270 | 67,138 | -14,132 | $18.90M | $12.31M | 0.78% | -$6.59M |
| Zoetis Inc.CL A(ZTS) | 81,228 | 74,516 | -6,712 | $15.87M | $12.14M | 0.77% | -$3.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,045 | 85,725 | +79,680 | $931.1K | $11.79M | 0.74% | +$10.86M |
| The Sherwin-Williams Company(SHW) | 36,438 | 34,324 | -2,114 | $13.91M | $11.67M | 0.74% | -$2.24M |
| The TJX Companies, Inc.(TJX) | 91,560 | 94,445 | +2,885 | $10.76M | $11.41M | 0.72% | +$647.9K |
| Ishares TrNATIONAL MUN ETF | 96,049 | 106,167 | +10,118 | $10.43M | $11.31M | 0.71% | +$878.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 149,877 | 148,398 | -1,479 | $11.12M | $11.25M | 0.71% | +$123.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,119 | 142,711 | +128,592 | $1.17M | $11.22M | 0.71% | +$10.05M |
| TE Connectivity plc(TEL) | 49,747 | 76,096 | +26,349 | $7.51M | $10.88M | 0.69% | +$3.37M |
| FedEx Corporation(FDX) | 37,339 | 37,173 | -166 | $10.22M | $10.46M | 0.66% | +$238.8K |
| Johnson & Johnson(JNJ) | 74,093 | 71,449 | -2,644 | $12.01M | $10.33M | 0.65% | -$1.67M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 98,978 | 113,407 | +14,429 | $9.22M | $10.25M | 0.65% | +$1.03M |
| The Charles Schwab Corporation(SCHW) | 138,078 | 137,526 | -552 | $8.95M | $10.18M | 0.64% | +$1.23M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,716 | 14,202 | -1,514 | $16.52M | $10.12M | 0.64% | -$6.41M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 172,190 | 221,913 | +49,723 | $7.84M | $9.97M | 0.63% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 40,883 | 40,616 | -267 | $8.62M | $9.74M | 0.61% | +$1.12M |
| Pool Corporation(POOL) | 28,018 | 28,305 | +287 | $10.56M | $9.65M | 0.61% | -$906.8K |
| L3Harris Technologies, Inc.(LHX) | 28,260 | 42,016 | +13,756 | $6.72M | $8.84M | 0.56% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 28,827 | 27,947 | -880 | $8.16M | $8.10M | 0.51% | -$63.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,266 | 111,041 | +102,775 | $645.2K | $7.80M | 0.49% | +$7.16M |
| Mondelez International, Inc.CL A(MDLZ) | 158,282 | 129,300 | -28,982 | $11.66M | $7.72M | 0.49% | -$3.94M |
| The Home Depot, Inc.(HD) | 21,089 | 19,442 | -1,647 | $8.55M | $7.56M | 0.48% | -$982.7K |
| Charles River Laboratories International, Inc.(CRL) | 46,516 | 40,572 | -5,944 | $9.16M | $7.49M | 0.47% | -$1.67M |
| Fortinet, Inc.(FTNT) | 73,180 | 73,339 | +159 | $5.68M | $6.93M | 0.44% | +$1.25M |
| Arista Networks, Inc.(ANET) | 0 | 61,639 | +61,639 | $0 | $6.81M | 0.43% | +$6.81M |
| ServiceNow, Inc.(NOW) | 6,128 | 6,210 | +82 | $5.48M | $6.58M | 0.42% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 32,476 | 35,891 | +3,415 | $5.67M | $6.08M | 0.38% | +$406.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 57,399 | 64,400 | +7,001 | $4.76M | $5.66M | 0.36% | +$900.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,751 | 110,602 | +50,851 | $3.05M | $5.54M | 0.35% | +$2.49M |
| Intercontinental Exchange, Inc.(ICE) | 33,411 | 36,777 | +3,366 | $5.37M | $5.48M | 0.35% | +$112.9K |
| Blackstone Inc.(BX) | 29,278 | 30,535 | +1,257 | $4.48M | $5.26M | 0.33% | +$781.5K |
| Veeva Systems Inc.CL A(VEEV) | 21,082 | 24,677 | +3,595 | $4.42M | $5.19M | 0.33% | +$763.9K |
| Lockheed Martin Corporation(LMT) | 10,798 | 10,452 | -346 | $6.31M | $5.08M | 0.32% | -$1.23M |
| Intuitive Surgical, Inc.(ISRG) | 8,946 | 9,415 | +469 | $4.39M | $4.91M | 0.31% | +$519.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 66,966 | +66,966 | $0 | $4.82M | 0.30% | +$4.82M |
| TransDigm Group Incorporated(TDG) | 3,547 | 3,769 | +222 | $5.06M | $4.78M | 0.30% | -$285.7K |
| Ecolab Inc.(ECL) | 18,991 | 20,312 | +1,321 | $4.85M | $4.76M | 0.30% | -$89.5K |
| Walmart Inc.(WMT) | 53,478 | 52,188 | -1,290 | $4.32M | $4.72M | 0.30% | +$396.8K |
| Ulta Beauty, Inc.(ULTA) | 10,664 | 10,582 | -82 | $4.15M | $4.60M | 0.29% | +$452.9K |
| Equinix, Inc.(EQIX) | 4,413 | 4,879 | +466 | $3.92M | $4.60M | 0.29% | +$682.2K |
| Merck & Co., Inc.(MRK) | 43,802 | 46,075 | +2,273 | $4.97M | $4.58M | 0.29% | -$390.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,668 | 18,404 | +9,736 | $1.96M | $4.28M | 0.27% | +$2.32M |
| PepsiCo, Inc.(PEP) | 25,875 | 27,554 | +1,679 | $4.40M | $4.19M | 0.26% | -$210.2K |
| The Procter & Gamble Company(PG) | 24,434 | 24,065 | -369 | $4.23M | $4.03M | 0.25% | -$197.6K |
| Alphabet Inc.CL C(GOOG) | 20,268 | 20,942 | +674 | $3.39M | $3.99M | 0.25% | +$599.4K |
| ExlService Holdings, Inc.(EXLS) | 73,447 | 87,779 | +14,332 | $2.80M | $3.90M | 0.25% | +$1.09M |
| United Rentals, Inc.(URI) | 5,720 | 5,430 | -290 | $4.63M | $3.83M | 0.24% | -$806.9K |
| Autodesk Inc | 11,782 | 12,719 | +937 | $3.25M | $3.76M | 0.24% | +$513.6K |
| Amgen Inc.(AMGN) | 17,258 | 14,187 | -3,071 | $5.56M | $3.70M | 0.23% | -$1.86M |
| Monster Beverage Corporation(MNST) | 62,826 | 69,346 | +6,520 | $3.28M | $3.64M | 0.23% | +$367.2K |
| ResMed Inc.(RMD) | 14,368 | 15,838 | +1,470 | $3.51M | $3.62M | 0.23% | +$114.5K |
| McDonald's Corporation(MCD) | 13,188 | 12,368 | -820 | $4.02M | $3.59M | 0.23% | -$430.8K |
| Adobe Inc.(ADBE) | 9,283 | 7,886 | -1,397 | $4.81M | $3.51M | 0.22% | -$1.30M |
| Exxon Mobil Corp | 33,218 | 32,329 | -889 | $3.89M | $3.48M | 0.22% | -$416.3K |
| Ishares TrCORE S P500 ETF | 5,861 | 5,907 | +46 | $3.38M | $3.48M | 0.22% | +$96.6K |
| Ishares TrCORE S P MCP ETF | 58,675 | 54,267 | -4,408 | $3.66M | $3.38M | 0.21% | -$275.3K |
| Cisco Systems, Inc.(CSCO) | 59,207 | 56,215 | -2,992 | $3.15M | $3.33M | 0.21% | +$177.0K |
| Parker-Hannifin Corporation(PH) | 3,998 | 5,093 | +1,095 | $2.53M | $3.24M | 0.20% | +$713.3K |
| The Toronto-Dominion Bank(TD) | 57,209 | 60,710 | +3,501 | $3.62M | $3.23M | 0.20% | -$386.9K |
| Abbott Labs | 29,679 | 28,573 | -1,106 | $3.38M | $3.23M | 0.20% | -$151.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,873 | 5,509 | -364 | $3.37M | $3.23M | 0.20% | -$141.5K |
| MetLife, Inc.(MET) | 41,044 | 39,303 | -1,741 | $3.39M | $3.22M | 0.20% | -$167.2K |
| Fidelity Covington TrustCONSMR STAPLES | 0 | 64,674 | +64,674 | $0 | $3.20M | 0.20% | +$3.20M |
| Gartner, Inc.(IT) | 5,042 | 6,547 | +1,505 | $2.56M | $3.17M | 0.20% | +$616.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,945 | 34,763 | +30,818 | $384.3K | $3.10M | 0.20% | +$2.71M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 26,823 | 30,485 | +3,662 | $2.62M | $2.91M | 0.18% | +$287.3K |
| Lantheus Holdings, Inc.(LNTH) | 32,576 | 32,041 | -535 | $3.58M | $2.87M | 0.18% | -$708.8K |
| Vanguard Index FdsGROWTH ETF | 6,680 | 6,905 | +225 | $2.56M | $2.83M | 0.18% | +$269.2K |
| Ishares TrCore S&P Small Cap ETF | 27,542 | 24,570 | -2,972 | $3.22M | $2.83M | 0.18% | -$390.4K |
| Tesla, Inc.(TSLA) | 7,116 | 6,996 | -120 | $1.86M | $2.83M | 0.18% | +$963.5K |
| Synopsys, Inc.(SNPS) | 5,737 | 5,712 | -25 | $2.91M | $2.77M | 0.17% | -$132.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,952 | 80,732 | +25,780 | $2.06M | $2.76M | 0.17% | +$691.4K |