Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 917,815 | 1,454,279 | +536,464 | 214,157 | 354,473 | 4.25% | +140,315 |
| MICROSOFT CORP(MSFT) | 440,284 | 692,772 | +252,488 | 189,559 | 293,279 | 3.52% | +103,720 |
| ISHARES TR | 270,757 | 385,585 | +114,828 | 157,104 | 230,779 | 2.77% | +73,675 |
| BROADCOM INC(AVGO) | 278,071 | 481,482 | +203,411 | 47,950 | 112,139 | 1.34% | +64,189 |
| ISHARES TR | 2,414,193 | 3,391,582 | +977,389 | 151,068 | 214,074 | 2.57% | +63,006 |
| BLACKROCK INC(BLK) | 0 | 61,334 | +61,334 | 0 | 62,671 | 0.75% | +62,671 |
| JPMORGAN CHASE & CO.(JPM) | 318,418 | 518,764 | +200,346 | 67,107 | 126,236 | 1.51% | +59,129 |
| NVIDIA CORPORATION(NVDA) | 705,692 | 997,703 | +292,011 | 85,618 | 144,145 | 1.73% | +58,527 |
| AMAZON COM INC(AMZN) | 345,037 | 524,816 | +179,779 | 64,274 | 117,427 | 1.41% | +53,153 |
| ISHARES TR | 1,010,546 | 1,600,629 | +590,083 | 102,754 | 154,839 | 1.86% | +52,085 |
| ISHARES TR CORE MSCI EAFE | 1,227,965 | 1,918,299 | +690,334 | 96,097 | 135,001 | 1.62% | +38,903 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 286,731 | 1,042,041 | +755,310 | 14,539 | 51,590 | 0.62% | +37,051 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,665,373 | 4,126,118 | +1,460,745 | 85,255 | 122,059 | 1.46% | +36,804 |
| VANGUARD INDEX FDS | 76,647 | 154,359 | +77,712 | 29,423 | 64,322 | 0.77% | +34,899 |
| WALMART INC(WMT) | 421,029 | 736,961 | +315,932 | 34,043 | 66,892 | 0.80% | +32,849 |
| ALPHABET INC(GOOG) | 185,372 | 308,186 | +122,814 | 30,715 | 59,099 | 0.71% | +28,384 |
| VANGUARD INDEX FDS | 121,655 | 284,085 | +162,430 | 21,322 | 48,387 | 0.58% | +27,065 |
| BERKSHIRE HATHAWAY INC DEL | 45,977 | 105,747 | +59,770 | 21,153 | 47,961 | 0.58% | +26,807 |
| ISHARES TR | 194,258 | 393,603 | +199,345 | 24,341 | 50,736 | 0.61% | +26,395 |
| COSTCO WHSL CORP NEW(COST) | 34,091 | 60,499 | +26,408 | 30,274 | 55,472 | 0.67% | +25,199 |
| META PLATFORMS INC(META) | 59,901 | 97,817 | +37,916 | 34,298 | 59,110 | 0.71% | +24,812 |
| CHEVRON CORP NEW(CVX) | 187,943 | 352,672 | +164,729 | 27,677 | 51,946 | 0.62% | +24,269 |
| VANGUARD SPECIALIZED FUNDS | 174,900 | 300,345 | +125,445 | 34,717 | 58,887 | 0.71% | +24,170 |
| MCDONALDS CORP(MCD) | 101,703 | 184,193 | +82,490 | 30,992 | 54,343 | 0.65% | +23,351 |
| HOME DEPOT INC(HD) | 67,459 | 129,558 | +62,099 | 27,365 | 50,656 | 0.61% | +23,291 |
| AUTOMATIC DATA PROCESSING IN | 100,302 | 174,892 | +74,590 | 27,771 | 51,046 | 0.61% | +23,275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,738 | 145,555 | +63,817 | 28,956 | 51,543 | 0.62% | +22,587 |
| CISCO SYS INC(CSCO) | 450,748 | 769,528 | +318,780 | 23,957 | 45,144 | 0.54% | +21,187 |
| PROCTER AND GAMBLE CO(PG) | 190,307 | 327,195 | +136,888 | 32,975 | 54,092 | 0.65% | +21,117 |
| JOHNSON & JOHNSON(JNJ) | 252,384 | 425,094 | +172,710 | 40,845 | 61,272 | 0.73% | +20,427 |
| VANGUARD INDEX FDS | 60,005 | 95,179 | +35,174 | 31,653 | 51,819 | 0.62% | +20,166 |
| ALPHABET INC(GOOG) | 110,377 | 197,296 | +86,919 | 18,442 | 38,026 | 0.46% | +19,584 |
| UNITEDHEALTH GROUP INC(UNH) | 64,825 | 111,492 | +46,667 | 37,865 | 56,973 | 0.68% | +19,107 |
| AMGEN INC(AMGN) | 88,909 | 180,703 | +91,794 | 28,687 | 47,207 | 0.57% | +18,521 |
| ELI LILLY & CO(LLY) | 39,317 | 67,072 | +27,755 | 34,849 | 52,675 | 0.63% | +17,826 |
| PEPSICO INC(PEP) | 154,759 | 291,279 | +136,520 | 26,331 | 43,641 | 0.52% | +17,310 |
| VISA INC(V) | 69,841 | 115,561 | +45,720 | 19,199 | 36,422 | 0.44% | +17,223 |
| ISHARES INC CORE MSCI EMKT | 0 | 546,342 | +546,342 | 0 | 28,714 | 0.34% | +28,714 |
| ABBOTT LABS | 226,466 | 376,796 | +150,330 | 25,762 | 42,885 | 0.51% | +17,123 |
| LOWES COS INC(LOW) | 134,196 | 215,697 | +81,501 | 36,314 | 53,411 | 0.64% | +17,097 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 128,538 | +128,538 | 0 | 30,311 | 0.36% | +30,311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 214,901 | +214,901 | 0 | 17,264 | 0.21% | +17,264 |
| VANGUARD INDEX FDS | 112,127 | 171,929 | +59,802 | 29,550 | 45,775 | 0.55% | +16,225 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 233,542 | 438,043 | +204,501 | 19,562 | 35,188 | 0.42% | +15,625 |
| ANALOG DEVICES INC(ADI) | 123,780 | 203,979 | +80,199 | 28,543 | 44,020 | 0.53% | +15,477 |
| EATON CORP PLC(ETN) | 0 | 56,892 | +56,892 | 0 | 19,635 | 0.24% | +19,635 |
| PAYCHEX INC(PAYX) | 144,055 | 244,624 | +100,569 | 19,393 | 34,186 | 0.41% | +14,793 |
| MERCK & CO INC(MRK) | 237,917 | 421,205 | +183,288 | 27,051 | 41,823 | 0.50% | +14,771 |
| GOLDMAN SACHS ETF TR | 114,814 | 240,081 | +125,267 | 12,958 | 27,672 | 0.33% | +14,714 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 921,271 | +921,271 | 0 | 22,850 | 0.27% | +22,850 |
| ABBVIE INC(ABBV) | 119,401 | 208,732 | +89,331 | 23,527 | 37,796 | 0.45% | +14,268 |
| ISHARES TR | 328,977 | 452,782 | +123,805 | 38,519 | 52,435 | 0.63% | +13,916 |
| AFLAC INC(AFL) | 260,918 | 417,695 | +156,777 | 29,269 | 43,171 | 0.52% | +13,903 |
| PNC FINL SVCS GROUP INC(PNC) | 71,256 | 136,959 | +65,703 | 13,249 | 26,972 | 0.32% | +13,723 |
| ISHARES TR BROAD USD HIGH | 0 | 569,283 | +569,283 | 0 | 21,044 | 0.25% | +21,044 |
| KINDER MORGAN INC DEL(KMI) | 0 | 556,981 | +556,981 | 0 | 15,702 | 0.19% | +15,702 |
| STARBUCKS CORP(SBUX) | 130,949 | 279,944 | +148,995 | 12,748 | 25,809 | 0.31% | +13,061 |
| EMERSON ELEC CO(EMR) | 133,607 | 224,761 | +91,154 | 14,604 | 27,659 | 0.33% | +13,055 |
| TESLA INC(TSLA) | 0 | 51,326 | +51,326 | 0 | 21,058 | 0.25% | +21,058 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 541,716 | 862,470 | +320,754 | 24,507 | 36,650 | 0.44% | +12,143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 313,146 | 529,547 | +216,401 | 18,686 | 30,717 | 0.37% | +12,031 |
| VANGUARD BD INDEX FDS | 273,137 | 433,700 | +160,563 | 21,659 | 33,635 | 0.40% | +11,976 |
| CHUBB LIMITED COM | 81,586 | 130,422 | +48,836 | 23,538 | 35,462 | 0.43% | +11,925 |
| DIGITAL RLTY TR INC(DLR) | 0 | 64,685 | +64,685 | 0 | 11,869 | 0.14% | +11,869 |
| NEXTERA ENERGY INC(NEE) | 335,305 | 548,360 | +213,055 | 28,332 | 39,490 | 0.47% | +11,158 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 309,948 | +309,948 | 0 | 15,727 | 0.19% | +15,727 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 407,983 | +407,983 | 10,422 | 21,295 | 0.26% | +10,873 |
| COMCAST CORP NEW(CCZ) | 500,135 | 832,743 | +332,608 | 20,952 | 31,365 | 0.38% | +10,412 |
| GENERAL DYNAMICS CORP(GD) | 80,268 | 131,705 | +51,437 | 24,330 | 34,659 | 0.42% | +10,329 |
| ISHARES TR | 0 | 91,058 | +91,058 | 0 | 16,972 | 0.20% | +16,972 |
| ISHARES TR CORE MSCI INTL | 0 | 159,870 | +159,870 | 0 | 10,332 | 0.12% | +10,332 |
| EXXON MOBIL CORP | 250,585 | 362,527 | +111,942 | 29,344 | 39,079 | 0.47% | +9,735 |
| ISHARES TR | 0 | 91,234 | +91,234 | 0 | 20,465 | 0.25% | +20,465 |
| VANGUARD BD INDEX FDS | 333,086 | 482,979 | +149,893 | 25,078 | 34,687 | 0.42% | +9,609 |
| ENERGY TRANSFER L P(ET) | 0 | 592,279 | +592,279 | 0 | 11,632 | 0.14% | +11,632 |
| ISHARES TR CORE UNIVRSL USD | 376,596 | 611,999 | +235,403 | 18,018 | 27,611 | 0.33% | +9,592 |
| GARMIN LTD(GRMN) | 58,038 | 94,614 | +36,576 | 10,307 | 19,709 | 0.24% | +9,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,899 | 108,200 | +40,301 | 15,047 | 24,089 | 0.29% | +9,043 |
| ORACLE CORP(ORCL) | 76,266 | 130,199 | +53,933 | 12,907 | 21,687 | 0.26% | +8,781 |
| BANK AMERICA CORP | 0 | 404,871 | +404,871 | 0 | 18,135 | 0.22% | +18,135 |
| INVESCO QQQ TR | 49,865 | 63,074 | +13,209 | 24,351 | 33,004 | 0.40% | +8,653 |
| RTX CORPORATION(RTX) | 86,641 | 164,739 | +78,098 | 10,497 | 19,068 | 0.23% | +8,570 |
| ISHARES TR | 0 | 88,418 | +88,418 | 0 | 9,186 | 0.11% | +9,186 |
| PHILLIPS 66(PSX) | 187,958 | 285,476 | +97,518 | 24,650 | 33,050 | 0.40% | +8,399 |
| TJX COS INC NEW(TJX) | 106,640 | 171,472 | +64,832 | 12,543 | 20,898 | 0.25% | +8,354 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 39,387 | +39,387 | 0 | 22,856 | 0.27% | +22,856 |
| ISHARES TR | 0 | 162,549 | +162,549 | 0 | 14,489 | 0.17% | +14,489 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 61,902 | +61,902 | 0 | 15,708 | 0.19% | +15,708 |
| NIKE INC(NKE) | 139,709 | 277,572 | +137,863 | 12,403 | 20,384 | 0.24% | +7,981 |
| SPDR S&P 500 ETF TR(SPY) | 32,632 | 44,941 | +12,309 | 18,723 | 26,583 | 0.32% | +7,860 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 122,389 | 212,432 | +90,043 | 10,746 | 18,579 | 0.22% | +7,834 |
| MASTERCARD INCORPORATED(MA) | 19,374 | 33,297 | +13,923 | 9,564 | 17,379 | 0.21% | +7,815 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,651 | 139,362 | +45,711 | 16,771 | 24,583 | 0.29% | +7,811 |
| SALESFORCE INC(CRM) | 0 | 44,079 | +44,079 | 0 | 14,681 | 0.18% | +14,681 |
| VANGUARD INDEX FDS | 0 | 38,044 | +38,044 | 0 | 9,866 | 0.12% | +9,866 |
| GRAINGER W W INC(GWW) | 0 | 16,254 | +16,254 | 0 | 17,121 | 0.21% | +17,121 |
| LINDE PLC(LIN) | 36,819 | 60,552 | +23,733 | 17,493 | 25,005 | 0.30% | +7,512 |
| EOG RES INC(EOG) | 0 | 129,736 | +129,736 | 0 | 16,535 | 0.20% | +16,535 |
| VANGUARD INDEX FDS | 0 | 65,296 | +65,296 | 0 | 10,603 | 0.13% | +10,603 |
| TARGET CORP(TGT) | 103,994 | 172,840 | +68,846 | 16,247 | 23,464 | 0.28% | +7,217 |