Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 245,119 | 236,546 | -8,573 | $57.11M | $59.24M | 6.66% | +$2.12M |
| Schwab US Large-Cap Growth ETFETF | 468,109 | 1,770,830 | +1,302,721 | $48.77M | $49.35M | 5.55% | +$585.5K |
| ISHS EDGE MSCI USA QUAL FACTORETF MSCI USA QLT FCT | 206,331 | 214,361 | +8,030 | $37.00M | $38.17M | 4.29% | +$1.18M |
| VANG VALUE INDEXETF | 196,725 | 199,022 | +2,297 | $34.34M | $33.69M | 3.79% | -$647.9K |
| NVIDIA CorporationCOM(NVDA) | 244,006 | 233,888 | -10,118 | $29.63M | $31.41M | 3.53% | +$1.78M |
| Amazon.com, Inc.COM(AMZN) | 142,487 | 140,596 | -1,891 | $26.55M | $30.85M | 3.47% | +$4.30M |
| The Trade Desk, Inc.COM(TTD) | 220,322 | 205,355 | -14,967 | $24.16M | $24.14M | 2.71% | -$23.0K |
| Mastercard IncorporatedCOM(MA) | 46,123 | 45,080 | -1,043 | $22.78M | $23.74M | 2.67% | +$962.0K |
| WisdomTree, Inc.ETF(WT) | 287,234 | 286,197 | -1,037 | $23.90M | $23.16M | 2.60% | -$738.8K |
| Alphabet Inc.COM(GOOG) | 122,654 | 120,291 | -2,363 | $20.34M | $22.77M | 2.56% | +$2.43M |
| The TJX Companies, Inc.COM(TJX) | 172,395 | 168,910 | -3,485 | $20.26M | $20.41M | 2.29% | +$142.8K |
| Intuitive Surgical, Inc.COM(ISRG) | 37,787 | 36,303 | -1,484 | $18.56M | $18.95M | 2.13% | +$385.0K |
| Intuit Inc.COM(INTU) | 28,099 | 27,266 | -833 | $17.45M | $17.14M | 1.93% | -$312.5K |
| AMETEK INC NEWCOM | 87,631 | 87,775 | +144 | $15.05M | $15.82M | 1.78% | +$775.3K |
| Cloudflare, Inc.COM(NET) | 133,963 | 131,835 | -2,128 | $10.84M | $14.20M | 1.60% | +$3.36M |
| Lowe's Companies, Inc.COM(LOW) | 57,670 | 56,803 | -867 | $15.62M | $14.02M | 1.58% | -$1.60M |
| Booking Holdings Inc.COM(BKNG) | 2,887 | 2,803 | -84 | $12.16M | $13.93M | 1.57% | +$1.77M |
| Sprouts Farmers Market, Inc.COM(SFM) | 103,804 | 104,425 | +621 | $11.46M | $13.27M | 1.49% | +$1.81M |
| Adobe Inc.COM(ADBE) | 31,801 | 29,180 | -2,621 | $16.47M | $12.98M | 1.46% | -$3.49M |
| Ulta Beauty, Inc.COM(ULTA) | 28,842 | 29,351 | +509 | $11.22M | $12.77M | 1.44% | +$1.54M |
| AUTODESK INCCOM | 43,057 | 42,748 | -309 | $11.86M | $12.64M | 1.42% | +$773.7K |
| Labcorp Holdings Inc.COM(LH) | 54,138 | 54,227 | +89 | $12.10M | $12.44M | 1.40% | +$336.5K |
| lululemon athletica inc.COM(LULU) | 29,165 | 31,941 | +2,776 | $7.91M | $12.21M | 1.37% | +$4.30M |
| Celestica Inc.COM(CLS) | 118,691 | 125,146 | +6,455 | $6.07M | $11.55M | 1.30% | +$5.48M |
| BlackRock, Inc.COM(BLK) | 10,762 | 10,749 | -13 | $10.22M | $11.02M | 1.24% | +$799.7K |
| SCHWAB US LARGECAPETF | 159,979 | 444,603 | +284,624 | $10.85M | $10.31M | 1.16% | -$548.7K |
| VANG TOTAL STOCK MKTETF | 23,582 | 34,137 | +10,555 | $6.68M | $9.89M | 1.11% | +$3.22M |
| CME Group Inc.COM(CME) | 41,194 | 40,927 | -267 | $9.09M | $9.50M | 1.07% | +$415.0K |
| Jacobs Solutions Inc.COM(J) | 68,414 | 70,313 | +1,899 | $8.96M | $9.40M | 1.06% | +$439.8K |
| UTILITIES SEL SECT SPDR ETFETF ST STR UTIL ETF | 120,170 | 122,866 | +2,696 | $9.71M | $9.30M | 1.05% | -$407.7K |
| Microsoft CorporationCOM(MSFT) | 22,261 | 21,994 | -267 | $9.58M | $9.27M | 1.04% | -$308.6K |
| JPMorgan Chase & Co.COM(JPM) | 31,893 | 31,044 | -849 | $6.72M | $7.44M | 0.84% | +$716.7K |
| SCHWAB US SMALL CO INDEXETF | 121,099 | 249,424 | +128,325 | $7.21M | $7.41M | 0.83% | +$194.1K |
| WR BERKLEY CORP.COM | 118,943 | 122,275 | +3,332 | $6.75M | $7.16M | 0.80% | +$407.9K |
| Brown & Brown, Inc.COM(BRO) | 68,529 | 69,896 | +1,367 | $7.10M | $7.13M | 0.80% | +$31.1K |
| Diamondback Energy, Inc.COM(FANG) | 43,413 | 43,278 | -135 | $7.48M | $7.09M | 0.80% | -$394.2K |
| ISHRS RUSS MID GWTHETF | 48,710 | 45,832 | -2,878 | $5.71M | $5.81M | 0.65% | +$96.0K |
| Tesla, Inc.COM(TSLA) | 14,277 | 13,736 | -541 | $3.74M | $5.55M | 0.62% | +$1.81M |
| IQVIA Holdings Inc.COM(IQV) | 39,639 | 27,081 | -12,558 | $9.39M | $5.32M | 0.60% | -$4.07M |
| Alphabet Inc.COM(GOOG) | 28,065 | 26,992 | -1,073 | $4.69M | $5.14M | 0.58% | +$448.1K |
| iShares Morningstar Mid-Cap Growth ETFETF | 76,334 | 65,664 | -10,670 | $5.57M | $4.96M | 0.56% | -$610.5K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 12,201 | 11,957 | -244 | $5.67M | $4.82M | 0.54% | -$859.4K |
| Broadcom Inc.COM(AVGO) | 20,901 | 20,016 | -885 | $3.61M | $4.64M | 0.52% | +$1.03M |
| VANG GROWTH INDEXETF | 10,351 | 10,053 | -298 | $3.97M | $4.13M | 0.46% | +$151.8K |
| ISHARES TRUST S&P 500 INDEX FUNDETF | 7,042 | 6,718 | -324 | $4.06M | $3.95M | 0.44% | -$107.2K |
| BERKSHIRE HATHAWAY INC CL BCOM | 9,185 | 8,704 | -481 | $4.23M | $3.95M | 0.44% | -$282.1K |
| Cisco Systems, Inc.COM(CSCO) | 66,528 | 65,199 | -1,329 | $3.54M | $3.86M | 0.43% | +$319.2K |
| The Williams Companies, Inc.COM(WMB) | 71,075 | 70,216 | -859 | $3.24M | $3.80M | 0.43% | +$555.5K |
| Booz Allen Hamilton Holding CorpCOM | 30,734 | 29,417 | -1,317 | $5.00M | $3.79M | 0.43% | -$1.22M |
| Waste Management, Inc.COM(WM) | 15,156 | 18,094 | +2,938 | $3.15M | $3.65M | 0.41% | +$504.8K |
| Novo Nordisk A/SCOM(NVO) | 65,001 | 42,278 | -22,723 | $7.74M | $3.64M | 0.41% | -$4.10M |
| Twilio Inc.COM(TWLO) | 30,225 | 31,165 | +940 | $1.97M | $3.37M | 0.38% | +$1.40M |
| ISHRS RUSS MID VALUEETF | 28,390 | 26,003 | -2,387 | $3.75M | $3.36M | 0.38% | -$391.4K |
| Johnson & JohnsonCOM(JNJ) | 23,917 | 23,063 | -854 | $3.88M | $3.34M | 0.37% | -$540.5K |
| MetLife, Inc.COM(MET) | 38,417 | 40,252 | +1,835 | $3.17M | $3.30M | 0.37% | +$127.2K |
| BANK OF NEW YORK MELLON CORPCOM | 43,791 | 38,922 | -4,869 | $3.15M | $2.99M | 0.34% | -$156.5K |
| Molina Healthcare, Inc.COM(MOH) | 14,070 | 10,141 | -3,929 | $4.85M | $2.95M | 0.33% | -$1.90M |
| The Southern CompanyCOM(SO) | 35,267 | 35,546 | +279 | $3.18M | $2.93M | 0.33% | -$254.2K |
| AbbVie Inc.COM(ABBV) | 16,245 | 16,356 | +111 | $3.21M | $2.91M | 0.33% | -$301.7K |
| TC Energy CorporationCOM(TRP) | 60,290 | 59,810 | -480 | $2.87M | $2.78M | 0.31% | -$83.8K |
| Cummins Inc.COM(CMI) | 7,787 | 7,715 | -72 | $2.52M | $2.69M | 0.30% | +$168.2K |
| Verizon Communications Inc.COM(VZ) | 69,820 | 65,100 | -4,720 | $3.14M | $2.60M | 0.29% | -$532.3K |
| International Paper CompanyCOM(IP) | 50,281 | 47,995 | -2,286 | $2.46M | $2.58M | 0.29% | +$126.9K |
| Public StorageCOM(PSA) | 9,100 | 8,247 | -853 | $3.31M | $2.47M | 0.28% | -$841.8K |
| Digital Realty Trust, Inc.COM(DLR) | 14,275 | 13,873 | -402 | $2.31M | $2.46M | 0.28% | +$150.0K |
| Duke Energy CorporationCOM(DUK) | 22,866 | 22,628 | -238 | $2.64M | $2.44M | 0.27% | -$198.5K |
| Welltower Inc.COM(WELL) | 18,618 | 19,079 | +461 | $2.38M | $2.40M | 0.27% | +$20.9K |
| Merck & Co., Inc.COM(MRK) | 22,885 | 23,665 | +780 | $2.60M | $2.35M | 0.26% | -$244.6K |
| SEAGATE TECHNOLOGYCOM ORD SHS | 28,972 | 26,570 | -2,402 | $3.17M | $2.29M | 0.26% | -$880.0K |
| Costco Wholesale CorporationCOM(COST) | 2,567 | 2,480 | -87 | $2.28M | $2.27M | 0.26% | -$3.2K |
| Unilever PLCCOM(UL) | 40,206 | 39,890 | -316 | $2.61M | $2.26M | 0.25% | -$350.0K |
| Mid-America Apartment Communities, Inc.COM(MAA) | 14,528 | 14,437 | -91 | $2.31M | $2.23M | 0.25% | -$76.9K |
| Lamar Advertising CompanyCOM(LAMR) | 17,928 | 17,837 | -91 | $2.40M | $2.17M | 0.24% | -$223.7K |
| ISHS RUSSELL 1000 GRWTH INDXETF | 5,264 | 5,263 | -1 | $1.98M | $2.11M | 0.24% | +$137.5K |
| Enbridge Inc.COM(ENB) | 50,023 | 49,561 | -462 | $2.03M | $2.10M | 0.24% | +$71.4K |
| Insight Enterprises, Inc.COM(NSIT) | 14,583 | 13,780 | -803 | $3.14M | $2.10M | 0.24% | -$1.05M |
| Consolidated Edison, Inc.COM(ED) | 21,860 | 22,387 | +527 | $2.28M | $2.00M | 0.22% | -$278.7K |
| NIKE, Inc.COM(NKE) | 29,650 | 26,000 | -3,650 | $2.62M | $1.97M | 0.22% | -$653.6K |
| Stryker CorporationCOM(SYK) | 5,407 | 5,330 | -77 | $1.95M | $1.92M | 0.22% | -$34.3K |
| INVESCO S&P 500 PURE GWTHETF S&P500 PUR GWT | 47,648 | 46,023 | -1,625 | $1.87M | $1.90M | 0.21% | +$27.8K |
| International Business Machines CorporationCOM(IBM) | 8,544 | 8,548 | +4 | $1.89M | $1.88M | 0.21% | -$9.9K |
| EXXON MOBIL CORPCOM | 17,316 | 17,198 | -118 | $2.03M | $1.85M | 0.21% | -$179.8K |
| Thermo Fisher Scientific Inc.COM(TMO) | 3,864 | 3,500 | -364 | $2.39M | $1.82M | 0.20% | -$569.1K |
| Netflix, Inc.COM(NFLX) | 2,030 | 2,000 | -30 | $1.44M | $1.78M | 0.20% | +$342.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,739 | 3,008 | +269 | $1.57M | $1.76M | 0.20% | +$191.1K |
| TotalEnergies SECOM(TTE) | 34,320 | 31,980 | -2,340 | $2.22M | $1.74M | 0.20% | -$474.8K |
| Colgate-Palmolive CompanyCOM(CL) | 18,506 | 19,133 | +627 | $1.92M | $1.74M | 0.20% | -$181.7K |
| QUANTA SERVICES INCCOM | 5,620 | 5,437 | -183 | $1.68M | $1.72M | 0.19% | +$42.8K |
| Eli Lilly and CompanyCOM(LLY) | 1,622 | 2,217 | +595 | $1.44M | $1.71M | 0.19% | +$274.6K |
| General Mills, Inc.COM(GIS) | 27,835 | 25,617 | -2,218 | $2.06M | $1.63M | 0.18% | -$422.0K |
| Texas Instruments IncorporatedCOM(TXN) | 9,705 | 8,551 | -1,154 | $2.00M | $1.60M | 0.18% | -$401.4K |
| Kimberly-Clark CorporationCOM(KMB) | 12,075 | 11,785 | -290 | $1.72M | $1.54M | 0.17% | -$173.7K |
| Taiwan Semiconductor Manufacturing Company LimitedCOM(TSM) | 4,353 | 7,738 | +3,385 | $756.0K | $1.53M | 0.17% | +$772.2K |
| Paychex, Inc.COM(PAYX) | 33,737 | 10,679 | -23,058 | $4.53M | $1.50M | 0.17% | -$3.03M |
| VANGUARD SMALL CAP ETFETF | 7,154 | 6,083 | -1,071 | $1.70M | $1.46M | 0.16% | -$235.4K |
| RTX CorporationCOM(RTX) | 12,394 | 12,222 | -172 | $1.50M | $1.41M | 0.16% | -$87.3K |
| PepsiCo, Inc.COM(PEP) | 9,828 | 9,270 | -558 | $1.67M | $1.41M | 0.16% | -$261.7K |
| Intercontinental Exchange, Inc.COM(ICE) | 9,714 | 9,418 | -296 | $1.56M | $1.40M | 0.16% | -$157.2K |
| Meta Platforms, Inc.COM(META) | 2,230 | 2,368 | +138 | $1.28M | $1.39M | 0.16% | +$110.0K |
| VANG MID CAP VALUEETF | 9,911 | 8,553 | -1,358 | $1.66M | $1.38M | 0.16% | -$278.1K |