Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 29,766 | 43,907 | +14,141 | 16 | 24 | 1.62% | +8 |
| Amazon.com, Inc.(AMZN) | 248,861 | 246,252 | -2,609 | 46 | 54 | 3.71% | +8 |
| Salesforce, Inc.(CRM) | 91,644 | 91,310 | -334 | 25 | 31 | 2.10% | +5 |
| Visa Inc. Class A(V) | 140,734 | 138,872 | -1,862 | 39 | 44 | 3.01% | +5 |
| Apple Inc.(AAPL) | 319,128 | 317,186 | -1,942 | 74 | 79 | 5.45% | +5 |
| Alphabet Inc. Class C(GOOG) | 209,349 | 208,453 | -896 | 35 | 40 | 2.73% | +5 |
| ServiceNow, Inc.(NOW) | 22,626 | 22,270 | -356 | 20 | 24 | 1.62% | +3 |
| iShares iBonds Treasury 2026 | 69,665 | 191,098 | +121,433 | 1 | 4 | 0.30% | +3 |
| iShares iBonds Treasury 2027 | 69,665 | 180,267 | +110,602 | 1 | 4 | 0.27% | +3 |
| iShares iBonds Treasury 2025 | 69,665 | 161,452 | +91,787 | 1 | 4 | 0.26% | +2 |
| ASML Holding NV ADR N Y REGISTRY SHS | 3,400 | 6,972 | +3,572 | 3 | 5 | 0.33% | +2 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 0 | 34,006 | +34,006 | 0 | 2 | 0.12% | +2 |
| Vanguard Core Bond ETF | 0 | 22,156 | +22,156 | 0 | 2 | 0.12% | +2 |
| ANSYS, Inc. | 95,772 | 94,992 | -780 | 31 | 32 | 2.20% | +2 |
| NVIDIA Corporation(NVDA) | 126,981 | 125,155 | -1,826 | 15 | 17 | 1.15% | +1 |
| Vanguard Extended Market ETF | 52,911 | 57,969 | +5,058 | 10 | 11 | 0.76% | +1 |
| Monolithic Power Systems, Inc.(MPWR) | 231 | 2,614 | +2,383 | 0 | 2 | 0.11% | +1 |
| JPMorgan Chase & Co.(JPM) | 47,614 | 47,416 | -198 | 10 | 11 | 0.78% | +1 |
| Alphabet Inc. Class A(GOOG) | 55,171 | 55,148 | -23 | 9 | 10 | 0.72% | +1 |
| Palantir Technologies Inc(PLTR) | 37,000 | 35,000 | -2,000 | 1 | 3 | 0.18% | +1 |
| Nextnav Inc(NN) | 125,000 | 125,000 | 0 | 1 | 2 | 0.13% | +1 |
| Automatic Data Processing, Inc. | 71,072 | 70,568 | -504 | 20 | 21 | 1.42% | +1 |
| Walt Disney Company(DIS) | 85,830 | 81,984 | -3,846 | 8 | 9 | 0.63% | +1 |
| Palo Alto Networks, Inc.(PANW) | 52,311 | 102,546 | +50,235 | 18 | 19 | 1.28% | +1 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 28,003 | 41,247 | +13,244 | 1 | 2 | 0.14% | +1 |
| iShares iBonds Treasury 2028 | 69,665 | 89,192 | +19,527 | 1 | 2 | 0.13% | +1 |
| Vanguard Dividend Appreciation ETF | 50,039 | 53,176 | +3,137 | 10 | 10 | 0.71% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 41,178 | 48,074 | +6,896 | 4 | 4 | 0.31% | 0 |
| iShares Short Treasury Bond Fund | 4,458 | 8,677 | +4,219 | 0 | 1 | 0.07% | 0 |
| Vanguard Growth ETF | 0 | 1,036 | +1,036 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Inflation-Protected ETF | 202,893 | 215,119 | +12,226 | 10 | 10 | 0.72% | 0 |
| Zebra Technologies Corporation Class A(ZBRA) | 60,530 | 58,950 | -1,580 | 22 | 23 | 1.56% | 0 |
| Netflix Inc(NFLX) | 315 | 583 | +268 | 0 | 1 | 0.04% | 0 |
| American Express Company(AXP) | 11,430 | 11,400 | -30 | 3 | 3 | 0.23% | 0 |
| Airbnb Inc Com CL A | 0 | 2,135 | +2,135 | 0 | 0 | 0.02% | 0 |
| iShares TR 3 7 YR (treas BD) | 0 | 2,413 | +2,413 | 0 | 0 | 0.02% | 0 |
| iShares iBonds Treasury 2029 | 69,665 | 79,658 | +9,993 | 1 | 2 | 0.12% | 0 |
| Kenvue Inc Com(KVUE) | 0 | 11,403 | +11,403 | 0 | 0 | 0.02% | 0 |
| iShares S&P 500 Growth ETF | 26,064 | 26,964 | +900 | 2 | 3 | 0.19% | 0 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 216,737 | 228,490 | +11,753 | 5 | 6 | 0.38% | 0 |
| Vanguard Small-Cap ETF | 0 | 927 | +927 | 0 | 0 | 0.02% | 0 |
| Janus Henderson Group PLC | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group, Inc.(GS) | 0 | 370 | +370 | 0 | 0 | 0.01% | 0 |
| McKesson Corporation(MCK) | 0 | 355 | +355 | 0 | 0 | 0.01% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 2,278 | 2,385 | +107 | 1 | 1 | 0.06% | 0 |
| Bristol-Myers Squibb Company(BMY) | 24,179 | 25,179 | +1,000 | 1 | 1 | 0.10% | 0 |
| Fiserv, Inc.(FISV) | 6,672 | 6,672 | 0 | 1 | 1 | 0.09% | 0 |
| Taiwan Semiconductor MFG.(TSM) | 3,399 | 3,855 | +456 | 1 | 1 | 0.05% | 0 |
| Walmart Inc.(WMT) | 20,842 | 20,339 | -503 | 2 | 2 | 0.13% | 0 |
| Gilead Sciences, Inc.(GILD) | 17,240 | 17,240 | 0 | 1 | 2 | 0.11% | 0 |
| Cheniere Energy(LNG) | 3,925 | 3,925 | 0 | 1 | 1 | 0.06% | 0 |
| Amphenol Corporation | 17,140 | 18,003 | +863 | 1 | 1 | 0.09% | 0 |
| Vanguard Energy ETF ENERGY ETF | 1,759 | 2,860 | +1,101 | 0 | 0 | 0.02% | 0 |
| TJX Companies Inc(TJX) | 45,729 | 45,558 | -171 | 5 | 6 | 0.38% | 0 |
| GATX Corporation(GATX) | 7,078 | 6,860 | -218 | 1 | 1 | 0.07% | 0 |
| Emerson Electric Co.(EMR) | 9,046 | 8,971 | -75 | 1 | 1 | 0.08% | 0 |
| Globalstar, Inc.(GSAT) | 110,000 | 110,000 | 0 | 0 | 0 | 0.02% | 0 |
| Broadcom Inc.(AVGO) | 1,350 | 1,350 | 0 | 0 | 0 | 0.02% | 0 |
| Cisco Systems, Inc.(CSCO) | 19,023 | 18,438 | -585 | 1 | 1 | 0.07% | 0 |
| Vanguard Total Stock Market ETF | 23,224 | 22,954 | -270 | 7 | 7 | 0.46% | 0 |
| Vanguard Large-Cap ETF | 10,693 | 10,711 | +18 | 3 | 3 | 0.20% | 0 |
| iShares Expanded Tech Sector ETF | 11,904 | 11,904 | 0 | 1 | 1 | 0.08% | 0 |
| Bank of New York Mellon Corporation | 13,609 | 13,609 | 0 | 1 | 1 | 0.07% | 0 |
| iShares Russell 1000 Growth ETF | 1,322 | 1,403 | +81 | 0 | 1 | 0.04% | 0 |
| Vanguard Mid-Cap ETF | 6,405 | 6,633 | +228 | 2 | 2 | 0.12% | 0 |
| Kinder Morgan Inc Class P(KMI) | 29,853 | 26,229 | -3,624 | 1 | 1 | 0.05% | 0 |
| Corning Inc(GLW) | 24,910 | 24,910 | 0 | 1 | 1 | 0.08% | 0 |
| Duolingo, Inc. Class A(DUOL) | 1,336 | 1,336 | 0 | 0 | 0 | 0.03% | 0 |
| Insulet Corporation(PODD) | 1,900 | 1,900 | 0 | 0 | 0 | 0.03% | 0 |
| Blackstone Group Inc. Class A(BX) | 2,732 | 2,732 | 0 | 0 | 0 | 0.03% | 0 |
| Costco Wholesale Corporation(COST) | 12,849 | 12,487 | -362 | 11 | 11 | 0.79% | 0 |
| Flextronics Int'l LTD(FLEX) | 10,217 | 10,217 | 0 | 0 | 0 | 0.03% | 0 |
| Wells Fargo & Company(WFC) | 3,623 | 3,623 | 0 | 0 | 0 | 0.02% | 0 |
| Boston Scientific Corporation(BSX) | 8,694 | 8,694 | 0 | 1 | 1 | 0.05% | 0 |
| Moody's Corporation(MCO) | 476 | 576 | +100 | 0 | 0 | 0.02% | 0 |
| Northern Trust Corporation(NTRS) | 3,497 | 3,497 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco QQQ Trust | 9,341 | 8,995 | -346 | 5 | 5 | 0.32% | 0 |
| Meta Platforms(META) | 2,036 | 2,056 | +20 | 1 | 1 | 0.08% | 0 |
| Waters Corporation(WAT) | 922 | 991 | +69 | 0 | 0 | 0.03% | 0 |
| Trimble Inc.(TRMB) | 4,075 | 4,075 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 7,857 | 8,715 | +858 | 0 | 1 | 0.03% | 0 |
| PNC Financial Services Group, Inc.(PNC) | 3,500 | 3,500 | 0 | 1 | 1 | 0.05% | 0 |
| iShares Russell 2000 Growth ETF | 4,567 | 4,601 | +34 | 1 | 1 | 0.09% | 0 |
| Copart, Inc.(CPRT) | 5,300 | 5,300 | 0 | 0 | 0 | 0.02% | 0 |
| RPM International Inc.(RPM) | 31,060 | 30,735 | -325 | 4 | 4 | 0.26% | 0 |
| Vanguard FTSE Emerging Markets ETF | 9,216 | 10,546 | +1,330 | 0 | 0 | 0.03% | 0 |
| iShares TR 10-20 YR (TRS Etf) | 1,904 | 2,298 | +394 | 0 | 0 | 0.02% | 0 |
| Trade Desk, Inc. Class A(TTD) | 2,400 | 2,400 | 0 | 0 | 0 | 0.02% | 0 |
| Eaton Corp. PLC(ETN) | 38,566 | 38,569 | +3 | 13 | 13 | 0.88% | 0 |
| Starwood Property Trust, Inc.(STWD) | 55,804 | 60,904 | +5,100 | 1 | 1 | 0.08% | 0 |
| iShares U.S. Technology ETF | 10,100 | 9,700 | -400 | 2 | 2 | 0.11% | 0 |
| American Water Works Co Inc | 5,935 | 7,066 | +1,131 | 1 | 1 | 0.06% | 0 |
| U.S. Bancorp(USB) | 4,995 | 4,995 | 0 | 0 | 0 | 0.02% | 0 |
| Yum China Holdings, Inc.(YUMC) | 5,609 | 5,473 | -136 | 0 | 0 | 0.02% | 0 |
| Intuit Inc.(INTU) | 1,346 | 1,346 | 0 | 1 | 1 | 0.06% | 0 |
| iShares Core S&P Mid-Cap ETF | 54,046 | 54,206 | +160 | 3 | 3 | 0.23% | 0 |
| Travelers Companies, Inc.(TRV) | 1,525 | 1,525 | 0 | 0 | 0 | 0.03% | 0 |
| iShares TIPS Bond ETF | 2,188 | 2,354 | +166 | 0 | 0 | 0.02% | 0 |
| AT&T Inc.(T) | 18,787 | 18,481 | -306 | 0 | 0 | 0.03% | 0 |
| Deere & Company(DE) | 1,175 | 1,175 | 0 | 0 | 0 | 0.03% | 0 |