Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 917,815 | 1,454,279 | +536,464 | $214.16M | $354.47M | 4.25% | +$140.32M |
| Microsoft CorporationCOM(MSFT) | 440,284 | 692,772 | +252,488 | $189.56M | $293.28M | 3.52% | +$103.72M |
| ISHARES TRCORE S&P500 ETF | 270,757 | 385,585 | +114,828 | $157.10M | $230.78M | 2.77% | +$73.68M |
| ISHARES TRCORE S&P MCP ETF | 2,414,193 | 3,391,582 | +977,389 | $151.07M | $214.07M | 2.57% | +$63.01M |
| ISHARES TRCORE US AGGBD ET | 1,010,546 | 1,600,629 | +590,083 | $102.75M | $154.84M | 1.86% | +$52.09M |
| NVIDIA CorporationCOM(NVDA) | 705,692 | 997,703 | +292,011 | $85.62M | $144.14M | 1.73% | +$58.53M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 1,227,965 | 1,918,299 | +690,334 | $96.10M | $135.00M | 1.62% | +$38.90M |
| JPMorgan Chase & Co.COM(JPM) | 318,418 | 518,764 | +200,346 | $67.11M | $126.24M | 1.51% | +$59.13M |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 2,665,373 | 4,126,118 | +1,460,745 | $85.26M | $122.06M | 1.46% | +$36.80M |
| Amazon.com, Inc.COM(AMZN) | 345,037 | 524,816 | +179,779 | $64.27M | $117.43M | 1.41% | +$53.15M |
| Broadcom Inc.COM(AVGO) | 278,071 | 481,482 | +203,411 | $47.95M | $112.14M | 1.34% | +$64.19M |
| Walmart Inc.COM(WMT) | 421,029 | 736,961 | +315,932 | $34.04M | $66.89M | 0.80% | +$32.85M |
| VANGUARD INDEX FDSGROWTH ETF | 76,647 | 154,359 | +77,712 | $29.42M | $64.32M | 0.77% | +$34.90M |
| BlackRock, Inc.COM(BLK) | 0 | 61,334 | +61,334 | $0 | $62.67M | 0.75% | +$62.67M |
| Johnson & JohnsonCOM(JNJ) | 252,384 | 425,094 | +172,710 | $40.85M | $61.27M | 0.73% | +$20.43M |
| Meta Platforms, Inc.CL A(META) | 59,901 | 97,817 | +37,916 | $34.30M | $59.11M | 0.71% | +$24.81M |
| Alphabet Inc.CAP STK CL A(GOOG) | 185,372 | 308,186 | +122,814 | $30.71M | $59.10M | 0.71% | +$28.38M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 174,900 | 300,345 | +125,445 | $34.72M | $58.89M | 0.71% | +$24.17M |
| UnitedHealth Group IncorporatedCOM(UNH) | 64,825 | 111,492 | +46,667 | $37.87M | $56.97M | 0.68% | +$19.11M |
| Costco Wholesale CorporationCOM(COST) | 34,091 | 60,499 | +26,408 | $30.27M | $55.47M | 0.67% | +$25.20M |
| McDonald's CorporationCOM(MCD) | 101,703 | 184,193 | +82,490 | $30.99M | $54.34M | 0.65% | +$23.35M |
| The Procter & Gamble CompanyCOM(PG) | 190,307 | 327,195 | +136,888 | $32.98M | $54.09M | 0.65% | +$21.12M |
| Lowe's Companies, Inc.COM(LOW) | 134,196 | 215,697 | +81,501 | $36.31M | $53.41M | 0.64% | +$17.10M |
| Eli Lilly and CompanyCOM(LLY) | 39,317 | 67,072 | +27,755 | $34.85M | $52.68M | 0.63% | +$17.83M |
| ISHARES TRCORE S&P SCP ETF | 328,977 | 452,782 | +123,805 | $38.52M | $52.43M | 0.63% | +$13.92M |
| Chevron CorporationCOM(CVX) | 187,943 | 352,672 | +164,729 | $27.68M | $51.95M | 0.62% | +$24.27M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 60,005 | 95,179 | +35,174 | $31.65M | $51.82M | 0.62% | +$20.17M |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 286,731 | 1,042,041 | +755,310 | $14.54M | $51.59M | 0.62% | +$37.05M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 81,738 | 145,555 | +63,817 | $28.96M | $51.54M | 0.62% | +$22.59M |
| AUTOMATIC DATA PROCESSING INCOM | 100,302 | 174,892 | +74,590 | $27.77M | $51.05M | 0.61% | +$23.27M |
| ISHARES TRCORE S&P TTL STK | 194,258 | 393,603 | +199,345 | $24.34M | $50.74M | 0.61% | +$26.40M |
| The Home Depot, Inc.COM(HD) | 67,459 | 129,558 | +62,099 | $27.36M | $50.66M | 0.61% | +$23.29M |
| VANGUARD INDEX FDSVALUE ETF | 121,655 | 284,085 | +162,430 | $21.32M | $48.39M | 0.58% | +$27.07M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 45,977 | 105,747 | +59,770 | $21.15M | $47.96M | 0.58% | +$26.81M |
| Amgen Inc.COM(AMGN) | 88,909 | 180,703 | +91,794 | $28.69M | $47.21M | 0.57% | +$18.52M |
| VANGUARD INDEX FDSMID CAP ETF | 112,127 | 171,929 | +59,802 | $29.55M | $45.77M | 0.55% | +$16.22M |
| Cisco Systems, Inc.COM(CSCO) | 450,748 | 769,528 | +318,780 | $23.96M | $45.14M | 0.54% | +$21.19M |
| Analog Devices, Inc.COM(ADI) | 123,780 | 203,979 | +80,199 | $28.54M | $44.02M | 0.53% | +$15.48M |
| PepsiCo, Inc.COM(PEP) | 154,759 | 291,279 | +136,520 | $26.33M | $43.64M | 0.52% | +$17.31M |
| Aflac IncorporatedCOM(AFL) | 260,918 | 417,695 | +156,777 | $29.27M | $43.17M | 0.52% | +$13.90M |
| ABBOTT LABSCOM | 226,466 | 376,796 | +150,330 | $25.76M | $42.89M | 0.51% | +$17.12M |
| Merck & Co., Inc.COM(MRK) | 237,917 | 421,205 | +183,288 | $27.05M | $41.82M | 0.50% | +$14.77M |
| NextEra Energy, Inc.COM(NEE) | 335,305 | 548,360 | +213,055 | $28.33M | $39.49M | 0.47% | +$11.16M |
| EXXON MOBIL CORPCOM | 250,585 | 362,527 | +111,942 | $29.34M | $39.08M | 0.47% | +$9.74M |
| Alphabet Inc.CAP STK CL C(GOOG) | 110,377 | 197,296 | +86,919 | $18.44M | $38.03M | 0.46% | +$19.58M |
| AbbVie Inc.COM(ABBV) | 119,401 | 208,732 | +89,331 | $23.53M | $37.80M | 0.45% | +$14.27M |
| FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS SMITH OPPORT FXD | 541,716 | 862,470 | +320,754 | $24.51M | $36.65M | 0.44% | +$12.14M |
| Visa Inc.COM CL A(V) | 69,841 | 115,561 | +45,720 | $19.20M | $36.42M | 0.44% | +$17.22M |
| CHUBB LIMITEDCOM COM | 81,586 | 130,422 | +48,836 | $23.54M | $35.46M | 0.43% | +$11.92M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 233,542 | 438,043 | +204,501 | $19.56M | $35.19M | 0.42% | +$15.63M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 333,086 | 482,979 | +149,893 | $25.08M | $34.69M | 0.42% | +$9.61M |
| General Dynamics CorporationCOM(GD) | 80,268 | 131,705 | +51,437 | $24.33M | $34.66M | 0.42% | +$10.33M |
| Paychex, Inc.COM(PAYX) | 144,055 | 244,624 | +100,569 | $19.39M | $34.19M | 0.41% | +$14.79M |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 273,137 | 433,700 | +160,563 | $21.66M | $33.64M | 0.40% | +$11.98M |
| Phillips 66COM(PSX) | 187,958 | 285,476 | +97,518 | $24.65M | $33.05M | 0.40% | +$8.40M |
| INVESCO QQQ TRUNIT SER 1 | 49,865 | 63,074 | +13,209 | $24.35M | $33.00M | 0.40% | +$8.65M |
| Comcast Holdings ZONESCL A(CCZ) | 500,135 | 832,743 | +332,608 | $20.95M | $31.36M | 0.38% | +$10.41M |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 313,146 | 529,547 | +216,401 | $18.69M | $30.72M | 0.37% | +$12.03M |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 60,144 | 128,538 | +68,394 | $13.55M | $30.31M | 0.36% | +$16.76M |
| Verizon Communications Inc.COM(VZ) | 502,553 | 740,275 | +237,722 | $22.67M | $29.84M | 0.36% | +$7.17M |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 201,399 | 546,342 | +344,943 | $11.57M | $28.71M | 0.34% | +$17.15M |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 114,814 | 240,081 | +125,267 | $12.96M | $27.67M | 0.33% | +$14.71M |
| Emerson Electric Co.COM(EMR) | 133,607 | 224,761 | +91,154 | $14.60M | $27.66M | 0.33% | +$13.06M |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 376,596 | 611,999 | +235,403 | $18.02M | $27.61M | 0.33% | +$9.59M |
| Illinois Tool Works Inc.COM(ITW) | 85,913 | 108,427 | +22,514 | $22.57M | $27.26M | 0.33% | +$4.69M |
| The PNC Financial Services Group, Inc.COM(PNC) | 71,256 | 136,959 | +65,703 | $13.25M | $26.97M | 0.32% | +$13.72M |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 649,985 | 755,606 | +105,621 | $23.72M | $26.72M | 0.32% | +$3.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,632 | 44,941 | +12,309 | $18.72M | $26.58M | 0.32% | +$7.86M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 587,289 | 594,527 | +7,238 | $28.07M | $26.19M | 0.31% | -$1.89M |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 205,577 | 284,416 | +78,839 | $18.85M | $25.97M | 0.31% | +$7.12M |
| Starbucks CorporationCOM(SBUX) | 130,949 | 279,944 | +148,995 | $12.75M | $25.81M | 0.31% | +$13.06M |
| Linde plcSHS(LIN) | 36,819 | 60,552 | +23,733 | $17.49M | $25.00M | 0.30% | +$7.51M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 93,651 | 139,362 | +45,711 | $16.77M | $24.58M | 0.29% | +$7.81M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 369,350 | 511,157 | +141,807 | $19.51M | $24.53M | 0.29% | +$5.02M |
| International Business Machines CorporationCOM(IBM) | 67,899 | 108,200 | +40,301 | $15.05M | $24.09M | 0.29% | +$9.04M |
| VANGUARD INDEX FDSLARGE CAP ETF | 84,009 | 86,702 | +2,693 | $22.10M | $23.61M | 0.28% | +$1.51M |
| ISHARES TRS&P 500 GRWT ETF | 182,373 | 227,632 | +45,259 | $17.58M | $23.49M | 0.28% | +$5.92M |
| Target CorporationCOM(TGT) | 103,994 | 172,840 | +68,846 | $16.25M | $23.46M | 0.28% | +$7.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 82,479 | 96,229 | +13,750 | $20.06M | $23.43M | 0.28% | +$3.37M |
| The Goldman Sachs Group, Inc.COM(GS) | 29,615 | 39,387 | +9,772 | $14.66M | $22.86M | 0.27% | +$8.19M |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI SHS CREAT UNIT | 302,369 | 921,271 | +618,902 | $8.15M | $22.85M | 0.27% | +$14.70M |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 189,690 | 281,800 | +92,110 | $15.10M | $21.98M | 0.26% | +$6.88M |
| Oracle CorporationCOM(ORCL) | 76,266 | 130,199 | +53,933 | $12.91M | $21.69M | 0.26% | +$8.78M |
| MORGAN STANLEY ETF TRUSTEATON VANCE INTE EATO VAN MU ETF | 0 | 407,983 | +407,983 | $10.42M | $21.30M | 0.26% | +$10.87M |
| Medtronic plcSHS(MDT) | 155,146 | 260,647 | +105,501 | $13.99M | $21.10M | 0.25% | +$7.11M |
| L3Harris Technologies, Inc.COM(LHX) | 60,491 | 100,504 | +40,013 | $14.43M | $21.07M | 0.25% | +$6.65M |
| Tesla, Inc.COM(TSLA) | 33,520 | 51,326 | +17,806 | $8.78M | $21.06M | 0.25% | +$12.28M |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 199,674 | 569,283 | +369,609 | $7.58M | $21.04M | 0.25% | +$13.46M |
| The TJX Companies, Inc.COM(TJX) | 106,640 | 171,472 | +64,832 | $12.54M | $20.90M | 0.25% | +$8.35M |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 245,166 | 365,103 | +119,937 | $14.18M | $20.82M | 0.25% | +$6.65M |
| ISHARES TRRUSSELL 2000 ETF | 48,577 | 91,234 | +42,657 | $10.83M | $20.47M | 0.25% | +$9.64M |
| NIKE, Inc.CL B(NKE) | 139,709 | 277,572 | +137,863 | $12.40M | $20.38M | 0.24% | +$7.98M |
| Garmin Ltd.SHS(GRMN) | 58,038 | 94,614 | +36,576 | $10.31M | $19.71M | 0.24% | +$9.40M |
| S&P Global Inc.COM(SPGI) | 27,909 | 39,674 | +11,765 | $14.42M | $19.69M | 0.24% | +$5.27M |
| CAPITAL GROUP GROWTH ETFSHS CREATION UNI SHS CREAT UNIT | 451,725 | 527,051 | +75,326 | $15.72M | $19.64M | 0.24% | +$3.92M |
| Eaton Corporation plcSHS(ETN) | 14,516 | 56,892 | +42,376 | $4.73M | $19.63M | 0.24% | +$14.90M |
| Lockheed Martin CorporationCOM(LMT) | 24,225 | 40,733 | +16,508 | $14.16M | $19.63M | 0.24% | +$5.47M |
| ConocoPhillipsCOM(COP) | 125,422 | 191,436 | +66,014 | $13.22M | $19.46M | 0.23% | +$6.24M |
| RTX CorporationCOM(RTX) | 86,641 | 164,739 | +78,098 | $10.50M | $19.07M | 0.23% | +$8.57M |
| American Tower CorporationCOM(AMT) | 69,964 | 103,908 | +33,944 | $16.25M | $18.94M | 0.23% | +$2.69M |