Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 300,655 | 293,297 | -7,358 | $158.65M | $158.03M | 10.82% | -$615.4K |
| Apple Inc.(AAPL) | 348,794 | 351,175 | +2,381 | $81.27M | $87.94M | 6.02% | +$6.67M |
| Ishares TrRUS MID CAP ETF | 905,836 | 876,233 | -29,603 | $79.84M | $77.46M | 5.30% | -$2.38M |
| Microsoft Corporation(MSFT) | 139,434 | 137,596 | -1,838 | $60.00M | $58.00M | 3.97% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 240,698 | 247,541 | +6,843 | $44.85M | $54.31M | 3.72% | +$9.46M |
| Alphabet Inc.CL A(GOOG) | 264,357 | 262,522 | -1,835 | $43.84M | $49.70M | 3.40% | +$5.85M |
| NVIDIA Corporation(NVDA) | 302,029 | 305,306 | +3,277 | $36.68M | $41.00M | 2.81% | +$4.32M |
| Ishares TrCore S&P Small Cap ETF | 331,069 | 326,955 | -4,114 | $38.72M | $37.67M | 2.58% | -$1.05M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,138,725 | 837,466 | -301,259 | $46.37M | $32.13M | 2.20% | -$14.24M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 471,059 | 528,491 | +57,432 | $28.46M | $30.65M | 2.10% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 67,598 | 66,853 | -745 | $31.11M | $30.30M | 2.07% | -$809.5K |
| Broadcom Inc.(AVGO) | 131,253 | 127,088 | -4,165 | $22.64M | $29.46M | 2.02% | +$6.82M |
| Fiserv, Inc.(FISV) | 139,777 | 138,884 | -893 | $25.11M | $28.53M | 1.95% | +$3.42M |
| Oracle Corporation(ORCL) | 162,306 | 162,076 | -230 | $27.66M | $27.01M | 1.85% | -$648.7K |
| The Home Depot, Inc.(HD) | 66,201 | 66,712 | +511 | $26.82M | $25.95M | 1.78% | -$874.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 448,721 | 443,638 | -5,083 | $28.27M | $25.47M | 1.74% | -$2.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 305,335 | 324,898 | +19,563 | $24.25M | $25.35M | 1.73% | +$1.10M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 476,497 | 541,875 | +65,378 | $22.23M | $23.94M | 1.64% | +$1.71M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 392,780 | 464,534 | +71,754 | $19.98M | $23.56M | 1.61% | +$3.57M |
| JPMorgan Chase & Co.(JPM) | 96,234 | 95,568 | -666 | $20.29M | $22.91M | 1.57% | +$2.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,988 | 36,800 | -188 | $21.22M | $21.57M | 1.48% | +$345.5K |
| Visa Inc.CL A(V) | 65,802 | 67,002 | +1,200 | $18.09M | $21.18M | 1.45% | +$3.08M |
| Costco Wholesale Corporation(COST) | 21,846 | 21,846 | 0 | $19.37M | $20.02M | 1.37% | +$650.0K |
| UnitedHealth Group Incorporated(UNH) | 36,007 | 34,833 | -1,174 | $21.05M | $17.62M | 1.21% | -$3.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,946 | 48,576 | -370 | $17.30M | $17.09M | 1.17% | -$213.0K |
| Ishares TrISHARES BIOTECH | 129,980 | 128,698 | -1,282 | $18.93M | $17.02M | 1.16% | -$1.91M |
| Lockheed Martin Corporation(LMT) | 31,143 | 30,719 | -424 | $18.20M | $14.93M | 1.02% | -$3.28M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 349,816 | 341,562 | -8,254 | $15.63M | $13.89M | 0.95% | -$1.73M |
| Honeywell International Inc.(HON) | 61,407 | 60,683 | -724 | $12.69M | $13.71M | 0.94% | +$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 26,062 | 25,684 | -378 | $16.12M | $13.36M | 0.91% | -$2.76M |
| Starbucks Corporation(SBUX) | 145,940 | 146,014 | +74 | $14.23M | $13.32M | 0.91% | -$903.9K |
| Vertiv Holdings CoCL A(VRT) | 101,682 | 108,687 | +7,005 | $10.12M | $12.35M | 0.85% | +$2.23M |
| BlackRock, Inc.(BLK) | 0 | 11,355 | +11,355 | $0 | $11.64M | 0.80% | +$11.64M |
| The Walt Disney Company(DIS) | 97,355 | 100,307 | +2,952 | $9.36M | $11.17M | 0.76% | +$1.80M |
| Schwab Strategic TrUS DIVIDEND EQ | 124,425 | 393,304 | +268,879 | $10.52M | $10.75M | 0.74% | +$227.4K |
| Invesco Qqq TrUNIT SER 1 | 21,572 | 20,311 | -1,261 | $10.53M | $10.38M | 0.71% | -$145.3K |
| Ishares TrNATIONAL MUN ETF | 80,077 | 88,678 | +8,601 | $8.70M | $9.45M | 0.65% | +$749.9K |
| Cisco Systems, Inc.(CSCO) | 158,383 | 158,815 | +432 | $8.43M | $9.40M | 0.64% | +$972.7K |
| GE Aerospace(GE) | 52,731 | 52,731 | 0 | $9.94M | $8.80M | 0.60% | -$1.15M |
| McDonald's Corporation(MCD) | 29,984 | 29,749 | -235 | $9.13M | $8.62M | 0.59% | -$506.5K |
| QUALCOMM Incorporated(QCOM) | 56,116 | 55,258 | -858 | $9.54M | $8.49M | 0.58% | -$1.05M |
| Morgan Stanley(MS) | 66,467 | 65,279 | -1,188 | $6.93M | $8.21M | 0.56% | +$1.28M |
| Union Pacific Corporation(UNP) | 35,729 | 35,299 | -430 | $8.81M | $8.05M | 0.55% | -$756.9K |
| Goldman Sachs Etf TrJUST US LRG CP | 81,628 | 96,715 | +15,087 | $6.69M | $8.04M | 0.55% | +$1.35M |
| AbbVie Inc.(ABBV) | 43,999 | 45,218 | +1,219 | $8.69M | $8.04M | 0.55% | -$653.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 88,950 | 88,927 | -23 | $7.40M | $7.20M | 0.49% | -$204.7K |
| Paychex, Inc.(PAYX) | 50,544 | 49,807 | -737 | $6.78M | $6.98M | 0.48% | +$201.4K |
| Amgen Inc.(AMGN) | 26,682 | 26,323 | -359 | $8.60M | $6.86M | 0.47% | -$1.74M |
| Main Street Capital Corporation(MAIN) | 115,047 | 113,917 | -1,130 | $5.77M | $6.67M | 0.46% | +$904.8K |
| The Southern Company(SO) | 79,070 | 78,310 | -760 | $7.13M | $6.45M | 0.44% | -$684.1K |
| PepsiCo, Inc.(PEP) | 38,869 | 39,108 | +239 | $6.61M | $5.95M | 0.41% | -$662.9K |
| Uber Technologies, Inc.(UBER) | 4,309 | 93,151 | +88,842 | $323.9K | $5.62M | 0.38% | +$5.30M |
| The Procter & Gamble Company(PG) | 32,738 | 33,058 | +320 | $5.67M | $5.54M | 0.38% | -$128.0K |
| WEC Energy Group, Inc.(WEC) | 56,329 | 56,403 | +74 | $5.42M | $5.30M | 0.36% | -$113.6K |
| Target Corporation(TGT) | 39,700 | 38,767 | -933 | $6.19M | $5.24M | 0.36% | -$947.1K |
| The Clorox Company(CLX) | 32,389 | 32,105 | -284 | $5.28M | $5.21M | 0.36% | -$62.3K |
| Aflac Incorporated(AFL) | 49,942 | 49,684 | -258 | $5.58M | $5.14M | 0.35% | -$444.2K |
| United Parcel Service, Inc.CL B(UPS) | 39,964 | 39,652 | -312 | $5.45M | $5.00M | 0.34% | -$448.6K |
| Texas Instruments Incorporated(TXN) | 25,256 | 25,818 | +562 | $5.22M | $4.84M | 0.33% | -$376.1K |
| Kimberly-Clark Corporation(KMB) | 36,256 | 36,008 | -248 | $5.16M | $4.72M | 0.32% | -$440.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $4.66M | $4.67M | 0.32% | +$6.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 39,478 | 64,221 | +24,743 | $2.92M | $4.66M | 0.32% | +$1.74M |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 69,201 | 70,245 | +1,044 | $4.39M | $4.57M | 0.31% | +$180.0K |
| Merck & Co., Inc.(MRK) | 48,953 | 44,851 | -4,102 | $5.56M | $4.46M | 0.31% | -$1.10M |
| Consolidated Edison, Inc.(ED) | 49,717 | 49,778 | +61 | $5.18M | $4.44M | 0.30% | -$735.3K |
| GE Vernova Inc.(GEV) | 13,181 | 13,181 | 0 | $3.36M | $4.34M | 0.30% | +$974.7K |
| Ishares TrUS TRSPRTION | 0 | 64,148 | +64,148 | $0 | $4.33M | 0.30% | +$4.33M |
| Ishares TrSELECT DIVID ETF | 33,000 | 33,000 | 0 | $4.46M | $4.33M | 0.30% | -$124.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 76,154 | 78,352 | +2,198 | $3.88M | $3.97M | 0.27% | +$93.9K |
| CubeSmart(CUBE) | 89,257 | 86,664 | -2,593 | $4.80M | $3.71M | 0.25% | -$1.09M |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 30,847 | 31,237 | +390 | $3.50M | $3.62M | 0.25% | +$113.4K |
| Abbott Labs | 30,358 | 30,579 | +221 | $3.46M | $3.46M | 0.24% | -$2.3K |
| NNN REIT, Inc.(NNN) | 86,497 | 84,132 | -2,365 | $4.19M | $3.44M | 0.24% | -$757.4K |
| Chevron Corporation(CVX) | 22,028 | 22,113 | +85 | $3.24M | $3.20M | 0.22% | -$41.2K |
| Genuine Parts Company(GPC) | 27,091 | 26,344 | -747 | $3.78M | $3.08M | 0.21% | -$708.1K |
| Tesla, Inc.(TSLA) | 7,065 | 7,099 | +34 | $1.85M | $2.87M | 0.20% | +$1.02M |
| Hasbro, Inc.(HAS) | 48,992 | 48,423 | -569 | $3.54M | $2.71M | 0.19% | -$835.8K |
| Alphabet Inc.CL C(GOOG) | 12,554 | 13,700 | +1,146 | $2.10M | $2.61M | 0.18% | +$510.1K |
| International Flavors & Fragrances Inc.(IFF) | 29,011 | 29,400 | +389 | $3.04M | $2.49M | 0.17% | -$558.4K |
| Crown Castle Inc.(CCI) | 35,513 | 26,990 | -8,523 | $4.21M | $2.45M | 0.17% | -$1.76M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 67,663 | 58,310 | -9,353 | $2.83M | $2.43M | 0.17% | -$392.3K |
| Williams-Sonoma, Inc.(WSM) | 11,484 | 11,802 | +318 | $1.78M | $2.19M | 0.15% | +$406.4K |
| KORU Medical Systems, Inc.(KRMD) | 667,783 | 566,374 | -101,409 | $1.82M | $2.18M | 0.15% | +$357.5K |
| Ares Capital Corporation(ARCC) | 98,350 | 92,910 | -5,440 | $2.06M | $2.03M | 0.14% | -$25.6K |
| Salesforce, Inc.(CRM) | 7,819 | 5,953 | -1,866 | $2.14M | $1.99M | 0.14% | -$149.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 26,209 | 26,297 | +88 | $1.89M | $1.70M | 0.12% | -$188.8K |
| Golub Capital BDC, Inc.(GBDC) | 113,962 | 109,828 | -4,134 | $1.72M | $1.66M | 0.11% | -$57.0K |
| The Trade Desk, Inc.CL A(TTD) | 13,879 | 14,017 | +138 | $1.52M | $1.65M | 0.11% | +$125.6K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 52,000 | 52,000 | 0 | $1.86M | $1.65M | 0.11% | -$213.2K |
| Ishares TrISHARES SEMICDTR | 7,876 | 7,462 | -414 | $1.82M | $1.61M | 0.11% | -$208.1K |
| Medtronic plcSHS(MDT) | 20,648 | 19,858 | -790 | $1.86M | $1.59M | 0.11% | -$272.7K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $1.62M | $1.57M | 0.11% | -$47.6K |
| Xylem Inc.(XYL) | 13,116 | 13,447 | +331 | $1.77M | $1.56M | 0.11% | -$210.9K |
| GE HealthCare Technologies Inc.(GEHC) | 19,825 | 19,825 | 0 | $1.86M | $1.55M | 0.11% | -$310.7K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 7,762 | 7,825 | +63 | $1.52M | $1.51M | 0.10% | -$7.5K |
| Digital Realty Trust, Inc.(DLR) | 8,378 | 8,278 | -100 | $1.36M | $1.47M | 0.10% | +$112.1K |
| Peloton Interactive, Inc.CL A(PTON) | 166,000 | 166,000 | 0 | $776.9K | $1.44M | 0.10% | +$667.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 107,030 | 107,307 | +277 | $1.20M | $1.43M | 0.10% | +$226.3K |
| International Business Machines Corporation(IBM) | 6,325 | 6,325 | 0 | $1.40M | $1.39M | 0.10% | -$7.9K |
| Vanguard Index FdsTotal Stock Market | 4,811 | 4,758 | -53 | $1.36M | $1.38M | 0.09% | +$16.6K |