Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 246,164 | 232,965 | -13,199 | $129.89M | $125.52M | 12.72% | -$4.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 801,946 | 812,395 | +10,449 | $62.59M | $57.10M | 5.79% | -$5.50M |
| Ishares TrCORE S P MCP ETF | 604,103 | 621,293 | +17,190 | $37.65M | $38.71M | 3.92% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 598,670 | 669,005 | +70,335 | $31.62M | $31.99M | 3.24% | +$376.1K |
| Apple Inc.(AAPL) | 128,780 | 125,647 | -3,133 | $30.01M | $31.46M | 3.19% | +$1.46M |
| Microsoft Corporation(MSFT) | 73,558 | 73,044 | -514 | $31.65M | $30.79M | 3.12% | -$864.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 219,930 | 249,255 | +29,325 | $23.98M | $26.32M | 2.67% | +$2.34M |
| NVIDIA Corporation(NVDA) | 194,825 | 187,969 | -6,856 | $23.66M | $25.24M | 2.56% | +$1.58M |
| HCA Healthcare, Inc.(HCA) | 59,474 | 58,936 | -538 | $24.17M | $17.69M | 1.79% | -$6.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 177,993 | 178,808 | +815 | $16.25M | $15.88M | 1.61% | -$376.2K |
| Vanguard Index FdsMID CAP ETF | 57,205 | 58,677 | +1,472 | $15.09M | $15.50M | 1.57% | +$406.0K |
| Invesco Qqq TrUNIT SER 1 | 29,624 | 30,111 | +487 | $14.46M | $15.39M | 1.56% | +$935.1K |
| Amazon.com, Inc.(AMZN) | 66,696 | 66,186 | -510 | $12.43M | $14.52M | 1.47% | +$2.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 80,800 | 80,206 | -594 | $14.49M | $14.28M | 1.45% | -$204.4K |
| Broadcom Inc.(AVGO) | 58,833 | 58,933 | +100 | $10.15M | $13.66M | 1.38% | +$3.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,173 | 21,154 | -19 | $12.15M | $12.40M | 1.26% | +$249.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,708 | 54,651 | +10,943 | $8.86M | $11.31M | 1.15% | +$2.45M |
| Quanta Svcs Inc | 33,781 | 32,864 | -917 | $10.07M | $10.39M | 1.05% | +$314.9K |
| JPMorgan Chase & Co.(JPM) | 42,810 | 43,132 | +322 | $9.03M | $10.34M | 1.05% | +$1.31M |
| Berkshire Hathaway Inc DelCL B | 22,326 | 22,705 | +379 | $10.28M | $10.29M | 1.04% | +$16.0K |
| Meta Platforms, Inc.CL A(META) | 16,962 | 17,335 | +373 | $9.71M | $10.15M | 1.03% | +$440.1K |
| Eli Lilly and Company(LLY) | 13,355 | 12,941 | -414 | $11.83M | $9.99M | 1.01% | -$1.84M |
| Alphabet Inc.CL C(GOOG) | 50,888 | 50,486 | -402 | $8.51M | $9.61M | 0.97% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 47,556 | 47,185 | -371 | $7.89M | $8.93M | 0.91% | +$1.04M |
| Visa Inc.CL A(V) | 25,043 | 25,311 | +268 | $6.89M | $8.00M | 0.81% | +$1.11M |
| Bank America Corp | 170,075 | 173,245 | +3,170 | $6.75M | $7.61M | 0.77% | +$865.5K |
| General Dynamics Corporation(GD) | 25,242 | 25,206 | -36 | $7.63M | $6.64M | 0.67% | -$986.6K |
| Blue Owl Capital Corporation(OBDC) | 416,288 | 416,288 | 0 | $6.07M | $6.29M | 0.64% | +$229.0K |
| ConocoPhillips(COP) | 56,655 | 55,390 | -1,265 | $5.96M | $5.49M | 0.56% | -$471.6K |
| Exxon Mobil Corp | 48,852 | 49,845 | +993 | $5.73M | $5.36M | 0.54% | -$364.6K |
| Vanguard Index FdsLARGE CAP ETF | 21,489 | 19,661 | -1,828 | $5.66M | $5.30M | 0.54% | -$355.3K |
| Chevron Corporation(CVX) | 33,805 | 36,042 | +2,237 | $4.98M | $5.22M | 0.53% | +$241.9K |
| Tesla, Inc.(TSLA) | 10,636 | 11,806 | +1,170 | $2.78M | $4.77M | 0.48% | +$1.99M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 0.48% | -$71.8K |
| Costco Wholesale Corporation(COST) | 4,968 | 5,028 | +60 | $4.40M | $4.61M | 0.47% | +$202.8K |
| UnitedHealth Group Incorporated(UNH) | 9,397 | 8,997 | -400 | $5.49M | $4.55M | 0.46% | -$943.0K |
| Oracle Corporation(ORCL) | 26,983 | 26,874 | -109 | $4.60M | $4.48M | 0.45% | -$119.6K |
| The Home Depot, Inc.(HD) | 11,113 | 11,084 | -29 | $4.50M | $4.31M | 0.44% | -$191.4K |
| AbbVie Inc.(ABBV) | 22,712 | 23,127 | +415 | $4.49M | $4.11M | 0.42% | -$375.5K |
| Walmart Inc.(WMT) | 43,237 | 44,843 | +1,606 | $3.49M | $4.05M | 0.41% | +$560.1K |
| Mastercard IncorporatedCL A(MA) | 7,543 | 7,583 | +40 | $3.72M | $3.99M | 0.40% | +$268.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,478 | 7,429 | -49 | $3.67M | $3.88M | 0.39% | +$203.9K |
| Broadridge Financial Solutions, Inc.(BR) | 17,213 | 17,046 | -167 | $3.70M | $3.85M | 0.39% | +$152.6K |
| AT&T Inc.(T) | 148,405 | 153,663 | +5,258 | $3.26M | $3.50M | 0.35% | +$234.0K |
| Union Pacific Corporation(UNP) | 15,284 | 14,857 | -427 | $3.77M | $3.39M | 0.34% | -$379.2K |
| Deckers Outdoor Corporation(DECK) | 16,420 | 16,300 | -120 | $2.62M | $3.31M | 0.34% | +$692.2K |
| The Procter & Gamble Company(PG) | 18,712 | 19,489 | +777 | $3.24M | $3.27M | 0.33% | +$26.4K |
| Constellation Energy Corporation(CEG) | 14,334 | 14,500 | +166 | $3.73M | $3.24M | 0.33% | -$483.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 56,944 | 55,074 | -1,870 | $3.25M | $3.21M | 0.33% | -$44.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 74,907 | 73,884 | -1,023 | $3.26M | $3.19M | 0.32% | -$71.9K |
| Booking Holdings Inc.(BKNG) | 629 | 642 | +13 | $2.65M | $3.19M | 0.32% | +$540.3K |
| Lam Research Corporation(LRCX) | 0 | 44,109 | +44,109 | $0 | $3.19M | 0.32% | +$3.19M |
| Synopsys, Inc.(SNPS) | 6,489 | 6,359 | -130 | $3.29M | $3.09M | 0.31% | -$199.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,852 | 15,356 | +504 | $2.58M | $3.03M | 0.31% | +$453.3K |
| The TJX Companies, Inc.(TJX) | 24,567 | 24,804 | +237 | $2.89M | $3.00M | 0.30% | +$109.0K |
| Merck & Co., Inc.(MRK) | 31,868 | 29,780 | -2,088 | $3.62M | $2.96M | 0.30% | -$656.4K |
| Johnson & Johnson(JNJ) | 19,872 | 20,242 | +370 | $3.22M | $2.93M | 0.30% | -$293.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,774 | 5,589 | -185 | $3.57M | $2.91M | 0.29% | -$664.1K |
| Netflix, Inc.(NFLX) | 3,236 | 3,225 | -11 | $2.30M | $2.87M | 0.29% | +$579.3K |
| International Business Machines Corporation(IBM) | 12,460 | 12,830 | +370 | $2.75M | $2.82M | 0.29% | +$65.8K |
| MetLife, Inc.(MET) | 33,348 | 34,058 | +710 | $2.75M | $2.79M | 0.28% | +$38.1K |
| RTX Corporation(RTX) | 23,571 | 23,966 | +395 | $2.86M | $2.77M | 0.28% | -$82.5K |
| Verizon Communications Inc.(VZ) | 69,430 | 68,457 | -973 | $3.12M | $2.74M | 0.28% | -$380.5K |
| S&P Global Inc.(SPGI) | 5,549 | 5,421 | -128 | $2.87M | $2.70M | 0.27% | -$166.9K |
| Eaton Corporation plcSHS(ETN) | 8,431 | 8,135 | -296 | $2.79M | $2.70M | 0.27% | -$94.6K |
| Ishares TrS P 500 GRWT ETF | 25,967 | 25,861 | -106 | $2.49M | $2.63M | 0.27% | +$139.3K |
| Ametek Inc | 13,472 | 13,999 | +527 | $2.31M | $2.52M | 0.26% | +$210.2K |
| Gilead Sciences, Inc.(GILD) | 24,329 | 26,764 | +2,435 | $2.04M | $2.47M | 0.25% | +$432.4K |
| Honeywell International Inc.(HON) | 10,587 | 10,863 | +276 | $2.19M | $2.45M | 0.25% | +$265.4K |
| Abbott Labs | 21,827 | 21,430 | -397 | $2.49M | $2.42M | 0.25% | -$64.5K |
| Salesforce, Inc.(CRM) | 7,089 | 7,174 | +85 | $1.94M | $2.40M | 0.24% | +$458.2K |
| Adobe Inc.(ADBE) | 5,988 | 5,384 | -604 | $3.10M | $2.39M | 0.24% | -$706.3K |
| McDonald's Corporation(MCD) | 7,835 | 8,178 | +343 | $2.39M | $2.37M | 0.24% | -$15.1K |
| Applied Matls Inc | 15,090 | 14,553 | -537 | $3.05M | $2.37M | 0.24% | -$682.2K |
| The Williams Companies, Inc.(WMB) | 44,825 | 43,526 | -1,299 | $2.05M | $2.36M | 0.24% | +$309.4K |
| The Hartford Insurance Group, Inc.(HIG) | 20,914 | 21,518 | +604 | $2.46M | $2.35M | 0.24% | -$105.6K |
| The Allstate Corporation(ALL) | 12,074 | 12,135 | +61 | $2.29M | $2.34M | 0.24% | +$49.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,375 | 59,545 | +10,170 | $2.04M | $2.28M | 0.23% | +$246.5K |
| Phillips 66(PSX) | 19,860 | 19,860 | 0 | $2.61M | $2.26M | 0.23% | -$348.0K |
| Ishares TrCORE S P500 ETF | 3,754 | 3,801 | +47 | $2.17M | $2.24M | 0.23% | +$72.2K |
| Philip Morris International Inc.(PM) | 18,246 | 18,500 | +254 | $2.22M | $2.23M | 0.23% | +$11.4K |
| Lowe's Companies, Inc.(LOW) | 8,866 | 8,996 | +130 | $2.40M | $2.22M | 0.23% | -$181.1K |
| Monolithic Power Systems, Inc.(MPWR) | 4,043 | 3,750 | -293 | $3.74M | $2.22M | 0.22% | -$1.52M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 40,474 | 38,551 | -1,923 | $2.29M | $2.21M | 0.22% | -$81.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,968 | 6,093 | +125 | $2.11M | $2.14M | 0.22% | +$33.9K |
| Cisco Systems, Inc.(CSCO) | 36,550 | 36,187 | -363 | $1.95M | $2.14M | 0.22% | +$197.1K |
| PepsiCo, Inc.(PEP) | 39,943 | 13,929 | -26,014 | $6.79M | $2.12M | 0.21% | -$4.67M |
| Morgan Stanley(MS) | 15,944 | 16,748 | +804 | $1.66M | $2.11M | 0.21% | +$443.6K |
| Spirit Aerosystems Hldgs IncCL A | 60,488 | 60,088 | -400 | $1.97M | $2.05M | 0.21% | +$81.3K |
| NextEra Energy, Inc.(NEE) | 29,126 | 28,121 | -1,005 | $2.46M | $2.02M | 0.20% | -$446.0K |
| Prologis, Inc.(PLD) | 20,191 | 18,794 | -1,397 | $2.55M | $1.99M | 0.20% | -$563.2K |
| Amgen Inc.(AMGN) | 7,567 | 7,556 | -11 | $2.44M | $1.97M | 0.20% | -$468.8K |
| The Kroger Co.(KR) | 30,235 | 31,350 | +1,115 | $1.73M | $1.92M | 0.19% | +$184.6K |
| Republic Services, Inc.(RSG) | 9,297 | 9,508 | +211 | $1.87M | $1.91M | 0.19% | +$45.6K |
| Citizens Financial Group, Inc.(CFG) | 39,057 | 43,456 | +4,399 | $1.60M | $1.90M | 0.19% | +$297.6K |
| IDEX Corporation(IEX) | 9,351 | 8,917 | -434 | $2.01M | $1.87M | 0.19% | -$139.6K |
| The Coca-Cola Company(KO) | 28,042 | 29,132 | +1,090 | $2.02M | $1.81M | 0.18% | -$201.3K |
| Ishares TrRussell 1000 Growth ETF | 4,489 | 4,489 | 0 | $1.69M | $1.80M | 0.18% | +$117.6K |
| Bristol-Myers Squibb Company(BMY) | 22,897 | 31,791 | +8,894 | $1.18M | $1.80M | 0.18% | +$613.4K |
| American Elec Pwr Co Inc | 19,270 | 19,223 | -47 | $1.98M | $1.77M | 0.18% | -$204.2K |