Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 19,592,056 | 19,590,059 | -1,997 | $1.58B | $1.59B | 6.09% | +$4.93M |
| Ishares TrCORE S P5 | 2,660,421 | 2,659,052 | -1,369 | $1.53B | $1.57B | 6.01% | +$30.75M |
| Apple Inc.(AAPL) | 5,423,118 | 5,330,040 | -93,078 | $1.26B | $1.33B | 5.13% | +$71.16M |
| Microsoft Corporation(MSFT) | 2,769,827 | 2,769,470 | -357 | $1.19B | $1.17B | 4.48% | -$24.52M |
| NVIDIA Corporation(NVDA) | 6,187,564 | 6,129,084 | -58,480 | $751.42M | $823.07M | 3.16% | +$71.66M |
| Ishares TrMSCI USA MSCI USA QLT FCT | 3,899,565 | 3,964,384 | +64,819 | $699.19M | $705.98M | 2.71% | +$6.79M |
| Amazon.com, Inc.(AMZN) | 3,204,296 | 3,216,046 | +11,750 | $597.06M | $705.57M | 2.71% | +$108.51M |
| Invesco Exchange Traded Fd TS P500 EQ S&P500 EQL WGT | 3,841,933 | 3,936,591 | +94,658 | $688.32M | $689.81M | 2.65% | +$1.49M |
| Alphabet Inc.CAP STK C(GOOG) | 3,318,703 | 3,359,455 | +40,752 | $550.41M | $635.95M | 2.44% | +$85.54M |
| Ishares TrCORE S P | 9,083,690 | 9,240,107 | +156,417 | $566.10M | $575.75M | 2.21% | +$9.66M |
| Ishares TrCORE MSCI CORE MSCI EAFE | 6,629,571 | 6,933,051 | +303,480 | $517.44M | $487.25M | 1.87% | -$30.18M |
| Ishares TrCORE S P | 3,764,664 | 3,888,275 | +123,611 | $440.32M | $448.01M | 1.72% | +$7.69M |
| Broadcom Inc.(AVGO) | 1,981,802 | 1,932,096 | -49,706 | $341.86M | $447.94M | 1.72% | +$106.08M |
| JPMorgan Chase & Co.(JPM) | 1,733,904 | 1,718,019 | -15,885 | $365.61M | $411.83M | 1.58% | +$46.22M |
| Vanguard Tax-Managed FdsVAN FTSE | 7,161,622 | 6,908,531 | -253,091 | $378.21M | $330.37M | 1.27% | -$47.84M |
| Parker-Hannifin Corporation(PH) | 519,314 | 505,726 | -13,588 | $328.11M | $321.66M | 1.24% | -$6.46M |
| Cameco Corporation(CCJ) | 6,079,920 | 6,063,030 | -16,890 | $290.38M | $311.58M | 1.20% | +$21.20M |
| Costco Wholesale Corporation(COST) | 342,433 | 340,017 | -2,416 | $303.57M | $311.55M | 1.20% | +$7.97M |
| Vanguard Index FdsS P 500 E | 560,467 | 567,320 | +6,853 | $295.74M | $305.68M | 1.17% | +$9.94M |
| Mastercard IncorporatedCL A(MA) | 444,594 | 441,517 | -3,077 | $219.54M | $232.49M | 0.89% | +$12.95M |
| Oracle Corporation(ORCL) | 1,355,392 | 1,343,736 | -11,656 | $230.96M | $223.92M | 0.86% | -$7.04M |
| The Procter & Gamble Company(PG) | 1,296,455 | 1,299,024 | +2,569 | $224.55M | $217.78M | 0.84% | -$6.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 315,795 | 314,668 | -1,127 | $181.19M | $184.42M | 0.71% | +$3.23M |
| Ishares TrRUSSELL 2 | 827,198 | 822,424 | -4,774 | $182.72M | $181.72M | 0.70% | -$997.0K |
| Janus Detroit Str TrHENDRSON HENDRSON AAA CL | 3,395,429 | 3,573,779 | +178,350 | $172.76M | $181.23M | 0.70% | +$8.47M |
| Thermo Fisher Scientific Inc.(TMO) | 331,449 | 327,671 | -3,778 | $205.02M | $170.46M | 0.65% | -$34.56M |
| Johnson & Johnson(JNJ) | 1,258,419 | 1,174,588 | -83,831 | $203.94M | $169.87M | 0.65% | -$34.07M |
| The Home Depot, Inc.(HD) | 425,850 | 421,368 | -4,482 | $172.55M | $163.91M | 0.63% | -$8.65M |
| iShares Gold TrustISHARES N(IAU) | 3,157,953 | 3,262,769 | +104,816 | $156.95M | $161.54M | 0.62% | +$4.59M |
| Bank America Corp | 3,420,358 | 3,458,616 | +38,258 | $135.72M | $152.01M | 0.58% | +$16.29M |
| Ishares TrRUS MID C | 1,730,657 | 1,716,663 | -13,994 | $152.54M | $151.75M | 0.58% | -$787.1K |
| Alphabet Inc.CAP STK C(GOOG) | 793,395 | 793,101 | -294 | $132.65M | $151.04M | 0.58% | +$18.39M |
| AbbVie Inc.(ABBV) | 840,453 | 834,007 | -6,446 | $165.97M | $148.20M | 0.57% | -$17.77M |
| PepsiCo, Inc.(PEP) | 981,155 | 949,892 | -31,263 | $166.85M | $144.44M | 0.55% | -$22.40M |
| Exxon Mobil Corp | 1,285,559 | 1,284,048 | -1,511 | $150.69M | $138.13M | 0.53% | -$12.57M |
| Wells Fargo & Company(WFC) | 1,964,019 | 1,949,912 | -14,107 | $110.95M | $136.96M | 0.53% | +$26.01M |
| Ishares IncCORE MSCI CORE MSCI EMKT | 2,494,683 | 2,565,074 | +70,391 | $143.22M | $133.95M | 0.51% | -$9.27M |
| Lincoln Electric Holdings, Inc.(LECO) | 739,532 | 708,933 | -30,599 | $142.00M | $132.90M | 0.51% | -$9.10M |
| Ishares TrMSCI EAFE | 1,674,767 | 1,701,258 | +26,491 | $140.06M | $128.63M | 0.49% | -$11.43M |
| Eli Lilly and Company(LLY) | 161,337 | 164,035 | +2,698 | $142.94M | $126.64M | 0.49% | -$16.30M |
| Vanguard Intl Equity Index FFTSE EMR | 2,828,667 | 2,709,369 | -119,298 | $135.35M | $119.32M | 0.46% | -$16.03M |
| McDonald's Corporation(MCD) | 411,631 | 406,221 | -5,410 | $125.35M | $117.76M | 0.45% | -$7.59M |
| Hess Corp | 868,097 | 850,695 | -17,402 | $117.89M | $113.15M | 0.43% | -$4.74M |
| Abbott Labs | 984,028 | 974,064 | -9,964 | $112.19M | $110.18M | 0.42% | -$2.01M |
| NextEra Energy, Inc.(NEE) | 1,561,932 | 1,527,161 | -34,771 | $132.03M | $109.48M | 0.42% | -$22.55M |
| The Sherwin-Williams Company(SHW) | 324,572 | 321,027 | -3,545 | $123.88M | $109.13M | 0.42% | -$14.75M |
| Honeywell International Inc.(HON) | 468,673 | 477,851 | +9,178 | $96.88M | $107.94M | 0.41% | +$11.06M |
| Accenture Plc IrelandSHS CLASS SHS CLASS A | 310,168 | 304,521 | -5,647 | $109.64M | $107.13M | 0.41% | -$2.51M |
| Cisco Systems, Inc.(CSCO) | 1,805,463 | 1,790,535 | -14,928 | $96.09M | $106.00M | 0.41% | +$9.91M |
| Ishares TrINTRM GOV | 981,931 | 1,008,427 | +26,496 | $105.16M | $105.11M | 0.40% | -$56.5K |
| Schwab Strategic TrUS DIVIDE | 1,236,789 | 3,827,693 | +2,590,904 | $104.55M | $104.57M | 0.40% | +$26.8K |
| Berkshire Hathaway Inc DelCL B | 230,158 | 230,455 | +297 | $105.93M | $104.46M | 0.40% | -$1.47M |
| Vanguard Scottsdale FdsMTG BKD S MTG-BKD SECS ETF | 2,196,340 | 2,296,423 | +100,083 | $103.69M | $104.12M | 0.40% | +$430.6K |
| American Express Company(AXP) | 337,573 | 349,937 | +12,364 | $91.55M | $103.86M | 0.40% | +$12.31M |
| Fiserv, Inc.(FISV) | 476,353 | 502,667 | +26,314 | $85.58M | $103.26M | 0.40% | +$17.68M |
| Amphenol Corp NewCL A | 1,625,092 | 1,469,285 | -155,807 | $105.89M | $102.04M | 0.39% | -$3.85M |
| UnitedHealth Group Incorporated(UNH) | 196,424 | 197,617 | +1,193 | $114.85M | $99.97M | 0.38% | -$14.88M |
| Kenvue Inc.(KVUE) | 4,158,061 | 4,675,727 | +517,666 | $96.18M | $99.83M | 0.38% | +$3.65M |
| T-Mobile US, Inc.(TMUS) | 482,291 | 451,172 | -31,119 | $99.53M | $99.59M | 0.38% | +$61.7K |
| Chevron Corporation(CVX) | 696,914 | 680,400 | -16,514 | $102.63M | $98.55M | 0.38% | -$4.09M |
| Ishares TrCORE US A | 901,674 | 991,774 | +90,100 | $91.31M | $96.10M | 0.37% | +$4.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,509,827 | 2,492,190 | -17,637 | $125.29M | $94.90M | 0.36% | -$30.39M |
| Danaher Corporation(DHR) | 423,403 | 411,784 | -11,619 | $117.71M | $94.53M | 0.36% | -$23.19M |
| Republic Services, Inc.(RSG) | 472,592 | 466,899 | -5,693 | $94.92M | $93.93M | 0.36% | -$984.6K |
| Merck & Co., Inc.(MRK) | 935,682 | 923,657 | -12,025 | $106.26M | $91.89M | 0.35% | -$14.37M |
| Ishares TrRUS 1000 | 234,230 | 228,760 | -5,470 | $87.93M | $91.87M | 0.35% | +$3.94M |
| Wk Kellogg Co | 4,873,341 | 4,925,470 | +52,129 | $83.38M | $88.61M | 0.34% | +$5.23M |
| Vanguard Scottsdale FdsSHRT TRM SHRT TRM CORP BD | 1,175,831 | 1,118,980 | -56,851 | $93.38M | $87.29M | 0.34% | -$6.09M |
| Walmart Inc.(WMT) | 943,930 | 941,134 | -2,796 | $76.22M | $85.03M | 0.33% | +$8.81M |
| The Walt Disney Company(DIS) | 790,520 | 758,161 | -32,359 | $76.04M | $84.42M | 0.32% | +$8.38M |
| Eaton Corporation plcSHS(ETN) | 249,831 | 246,932 | -2,899 | $82.80M | $81.95M | 0.31% | -$854.6K |
| S&P Global Inc.(SPGI) | 160,836 | 163,325 | +2,489 | $83.09M | $81.34M | 0.31% | -$1.75M |
| Ishares TrS P 500 G | 810,774 | 784,449 | -26,325 | $77.63M | $79.65M | 0.31% | +$2.01M |
| Ishares TrISHS 1 5Y | 1,492,935 | 1,538,734 | +45,799 | $78.62M | $79.55M | 0.31% | +$934.7K |
| RTX Corporation(RTX) | 687,289 | 679,866 | -7,423 | $83.27M | $78.67M | 0.30% | -$4.60M |
| GE HealthCare Technologies Inc.COMMON ST(GEHC) | 940,308 | 954,906 | +14,598 | $88.25M | $74.65M | 0.29% | -$13.59M |
| The Coca-Cola Company(KO) | 1,155,007 | 1,152,727 | -2,280 | $83.00M | $71.77M | 0.28% | -$11.23M |
| Pimco Etf TrENHAN SHR ENHAN SHRT MA AC | 692,084 | 680,243 | -11,841 | $69.69M | $68.26M | 0.26% | -$1.43M |
| Align Technology Inc | 320,845 | 320,060 | -785 | $81.60M | $66.74M | 0.26% | -$14.86M |
| The Allstate Corporation(ALL) | 339,089 | 344,875 | +5,786 | $64.31M | $66.49M | 0.26% | +$2.18M |
| Emerson Electric Co.(EMR) | 528,661 | 522,680 | -5,981 | $57.82M | $64.78M | 0.25% | +$6.96M |
| Union Pacific Corporation(UNP) | 280,923 | 280,898 | -25 | $69.24M | $64.06M | 0.25% | -$5.19M |
| Meta Platforms, Inc.CL A(META) | 107,751 | 108,701 | +950 | $61.68M | $63.65M | 0.24% | +$1.96M |
| Ishares TrTIPS BD E | 600,425 | 583,887 | -16,538 | $66.33M | $62.21M | 0.24% | -$4.12M |
| Ishares TrISHS 5 10 | 1,161,491 | 1,198,426 | +36,935 | $62.40M | $61.73M | 0.24% | -$664.3K |
| Lowe's Companies, Inc.(LOW) | 248,199 | 246,859 | -1,340 | $67.22M | $60.92M | 0.23% | -$6.30M |
| Booking Holdings Inc.(BKNG) | 12,091 | 11,909 | -182 | $50.93M | $59.17M | 0.23% | +$8.24M |
| Vanguard Scottsdale FdsINT TERM INT-TERM CORP | 709,888 | 718,415 | +8,527 | $59.45M | $57.67M | 0.22% | -$1.79M |
| Visa Inc.CL A(V) | 177,451 | 179,931 | +2,480 | $48.79M | $56.87M | 0.22% | +$8.08M |
| Intercontinental Exchange, Inc.(ICE) | 367,586 | 365,774 | -1,812 | $59.05M | $54.50M | 0.21% | -$4.55M |
| Ishares TrS P MC 40 | 602,144 | 596,406 | -5,738 | $55.36M | $54.23M | 0.21% | -$1.12M |
| Illumina, Inc.(ILMN) | 257,152 | 392,014 | +134,862 | $33.54M | $52.38M | 0.20% | +$18.85M |
| Intuit Inc.(INTU) | 83,789 | 82,819 | -970 | $52.03M | $52.05M | 0.20% | +$19.0K |
| Zscaler, Inc.(ZS) | 277,014 | 286,500 | +9,486 | $47.35M | $51.69M | 0.20% | +$4.33M |
| Automatic Data Processing In | 178,068 | 176,155 | -1,913 | $49.28M | $51.57M | 0.20% | +$2.29M |
| Ulta Beauty, Inc.(ULTA) | 85,349 | 118,381 | +33,032 | $33.21M | $51.49M | 0.20% | +$18.28M |
| International Business Machines Corporation(IBM) | 235,244 | 233,354 | -1,890 | $52.01M | $51.30M | 0.20% | -$709.5K |
| Flexshares TrINTL QLTD INTL QLTDV IDX | 2,163,534 | 2,173,082 | +9,548 | $56.88M | $50.57M | 0.19% | -$6.31M |
| Intuitive Surgical, Inc.(ISRG) | 97,553 | 96,673 | -880 | $47.92M | $50.46M | 0.19% | +$2.53M |
| Roper Technologies, Inc.(ROP) | 98,130 | 95,449 | -2,681 | $54.60M | $49.62M | 0.19% | -$4.98M |