Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 10,322,474 | 10,290,042 | -32,432 | $45.36M | $997.11M | 18.30% | +$951.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,088,417 | 8,275,944 | +1,187,527 | $553.25M | $581.63M | 10.68% | +$28.38M |
| Ishares TrRUS TP200 VL ETF | 6,314,185 | 5,770,716 | -543,469 | $513.15M | $456.06M | 8.37% | -$57.09M |
| Ishares TrRussell Midcap Value ETF | 2,559,610 | 2,570,252 | +10,642 | $338.51M | $332.44M | 6.10% | -$6.07M |
| Ishares TrNATIONAL MUN ETF | 2,665,256 | 2,639,378 | -25,878 | $289.53M | $281.23M | 5.16% | -$8.30M |
| Ishares TrRUS MD CP GR ETF | 1,425,700 | 1,791,302 | +365,602 | $167.22M | $227.05M | 4.17% | +$59.83M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 91,574 | 91,507 | -67 | $168.58M | $193.36M | 3.55% | +$24.77M |
| Ishares TrRUS TP200 GR ETF | 5,006,890 | 5,046,206 | +39,316 | $101.77M | $187.22M | 3.44% | +$85.45M |
| Apple Inc.(AAPL) | 514,384 | 603,176 | +88,792 | $119.85M | $151.05M | 2.77% | +$31.20M |
| Microsoft Corporation(MSFT) | 217,081 | 242,857 | +25,776 | $93.41M | $102.36M | 1.88% | +$8.95M |
| Ishares TrCORE S P500 ETF | 121,435 | 166,582 | +45,147 | $70.05M | $98.06M | 1.80% | +$28.02M |
| Ishares Tr10 20 YR TRS ETF | 595,164 | 709,967 | +114,803 | $65.07M | $70.67M | 1.30% | +$5.60M |
| NVIDIA Corporation(NVDA) | 445,803 | 467,647 | +21,844 | $54.14M | $62.80M | 1.15% | +$8.66M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 704,010 | 697,817 | -6,193 | $62.91M | $62.34M | 1.14% | -$574.3K |
| Amazon.com, Inc.(AMZN) | 193,547 | 244,542 | +50,995 | $36.06M | $53.65M | 0.98% | +$17.59M |
| Broadcom Inc.(AVGO) | 162,525 | 164,651 | +2,126 | $28.04M | $38.17M | 0.70% | +$10.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,040,116 | 677,869 | -1,362,247 | $117.12M | $35.40M | 0.65% | -$81.72M |
| Berkshire Hathaway Inc DelCL B | 88,745 | 78,074 | -10,671 | $40.85M | $35.39M | 0.65% | -$5.46M |
| Alphabet Inc.CL A(GOOG) | 171,610 | 177,136 | +5,526 | $28.46M | $33.53M | 0.62% | +$5.07M |
| JPMorgan Chase & Co.(JPM) | 162,013 | 139,626 | -22,387 | $34.16M | $33.47M | 0.61% | -$692.3K |
| Meta Platforms, Inc.CL A(META) | 52,762 | 54,414 | +1,652 | $30.20M | $31.86M | 0.58% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 143,056 | 143,330 | +274 | $23.92M | $27.30M | 0.50% | +$3.38M |
| Exxon Mobil Corp | 246,531 | 242,062 | -4,469 | $28.90M | $26.04M | 0.48% | -$2.86M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $26.26M | $25.87M | 0.47% | -$389.9K |
| Tesla, Inc.(TSLA) | 62,373 | 63,610 | +1,237 | $16.32M | $25.69M | 0.47% | +$9.37M |
| Vanguard Index FdsS P 500 ETF SHS | 47,537 | 46,774 | -763 | $25.08M | $25.20M | 0.46% | +$118.5K |
| Ishares TrRussell 1000 Growth ETF | 61,867 | 60,319 | -1,548 | $23.22M | $24.22M | 0.44% | +$999.3K |
| The Home Depot, Inc.(HD) | 59,013 | 58,247 | -766 | $23.91M | $22.66M | 0.42% | -$1.25M |
| The Procter & Gamble Company(PG) | 137,008 | 134,488 | -2,520 | $23.73M | $22.55M | 0.41% | -$1.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 60,884 | 60,727 | -157 | $21.52M | $21.36M | 0.39% | -$158.1K |
| Visa Inc.CL A(V) | 62,906 | 63,574 | +668 | $17.30M | $20.09M | 0.37% | +$2.80M |
| UnitedHealth Group Incorporated(UNH) | 41,054 | 38,520 | -2,534 | $24.00M | $19.49M | 0.36% | -$4.52M |
| Costco Wholesale Corporation(COST) | 21,490 | 21,053 | -437 | $19.05M | $19.29M | 0.35% | +$238.9K |
| Ishares TrINTRM GOV CR ETF | 174,547 | 179,276 | +4,729 | $18.69M | $18.69M | 0.34% | -$8.0K |
| Eaton Corporation plcSHS(ETN) | 49,993 | 50,389 | +396 | $16.57M | $16.72M | 0.31% | +$152.9K |
| Cisco Systems, Inc.(CSCO) | 285,487 | 280,826 | -4,661 | $15.19M | $16.62M | 0.31% | +$1.43M |
| Netflix, Inc.(NFLX) | 18,637 | 18,635 | -2 | $13.22M | $16.61M | 0.30% | +$3.39M |
| Ishares TrISHS 1 5YR INVS | 304,681 | 304,681 | 0 | $16.04M | $15.75M | 0.29% | -$292.5K |
| Kinder Morgan, Inc.(KMI) | 657,248 | 564,447 | -92,801 | $14.52M | $15.47M | 0.28% | +$947.2K |
| Mastercard IncorporatedCL A(MA) | 38,153 | 29,354 | -8,799 | $18.84M | $15.46M | 0.28% | -$3.38M |
| Ishares TrRUS MID CAP ETF | 153,161 | 154,752 | +1,591 | $13.50M | $13.68M | 0.25% | +$180.5K |
| Chevron Corporation(CVX) | 111,468 | 93,462 | -18,006 | $16.42M | $13.54M | 0.25% | -$2.88M |
| Ishares TrPFD AND INCM SEC | 433,757 | 422,887 | -10,870 | $14.41M | $13.30M | 0.24% | -$1.12M |
| Ishares TrCore S&P Small Cap ETF | 121,939 | 114,796 | -7,143 | $14.26M | $13.23M | 0.24% | -$1.04M |
| Ishares TrRussell 1000 Value ETF | 77,330 | 69,705 | -7,625 | $14.68M | $12.90M | 0.24% | -$1.77M |
| Regions Financial Corporation(RF) | 621,472 | 541,920 | -79,552 | $14.50M | $12.75M | 0.23% | -$1.75M |
| Ishares TrEAFE SML CP ETF | 216,731 | 199,741 | -16,990 | $14.67M | $12.13M | 0.22% | -$2.54M |
| Oracle Corporation(ORCL) | 69,191 | 72,166 | +2,975 | $11.79M | $12.03M | 0.22% | +$235.6K |
| PepsiCo, Inc.(PEP) | 81,369 | 77,999 | -3,370 | $13.84M | $11.86M | 0.22% | -$1.98M |
| Lowe's Companies, Inc.(LOW) | 49,509 | 47,233 | -2,276 | $13.41M | $11.66M | 0.21% | -$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 22,507 | 22,101 | -406 | $13.92M | $11.50M | 0.21% | -$2.42M |
| Union Pacific Corporation(UNP) | 66,264 | 50,297 | -15,967 | $16.33M | $11.47M | 0.21% | -$4.86M |
| The Coca-Cola Company(KO) | 185,628 | 182,611 | -3,017 | $13.34M | $11.37M | 0.21% | -$1.97M |
| Walmart Inc.(WMT) | 123,582 | 123,477 | -105 | $9.98M | $11.16M | 0.20% | +$1.18M |
| Snap-on Incorporated(SNA) | 32,869 | 32,089 | -780 | $9.52M | $10.89M | 0.20% | +$1.37M |
| International Business Machines Corporation(IBM) | 49,469 | 48,301 | -1,168 | $10.94M | $10.62M | 0.19% | -$318.6K |
| The Allstate Corporation(ALL) | 56,519 | 54,518 | -2,001 | $10.72M | $10.51M | 0.19% | -$208.3K |
| Eli Lilly and Company(LLY) | 13,157 | 13,494 | +337 | $11.66M | $10.42M | 0.19% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,336 | 17,535 | -801 | $10.52M | $10.28M | 0.19% | -$243.5K |
| Johnson & Johnson(JNJ) | 73,913 | 70,744 | -3,169 | $11.98M | $10.23M | 0.19% | -$1.75M |
| Abbott Labs | 89,889 | 88,274 | -1,615 | $10.25M | $9.98M | 0.18% | -$263.6K |
| Ishares TrCORE S P MCP ETF | 163,104 | 159,548 | -3,556 | $10.16M | $9.94M | 0.18% | -$223.2K |
| CME Group Inc.(CME) | 44,437 | 41,727 | -2,710 | $9.81M | $9.69M | 0.18% | -$114.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 182,546 | 199,122 | +16,576 | $9.64M | $9.52M | 0.17% | -$118.2K |
| Applied Matls Inc | 57,584 | 58,209 | +625 | $11.63M | $9.47M | 0.17% | -$2.17M |
| Danaher Corporation(DHR) | 39,861 | 40,422 | +561 | $11.08M | $9.28M | 0.17% | -$1.80M |
| Bio-Techne Corporation(TECH) | 2,738 | 123,013 | +120,275 | $218.8K | $8.86M | 0.16% | +$8.64M |
| Duke Energy Corporation(DUK) | 90,155 | 81,333 | -8,822 | $10.39M | $8.76M | 0.16% | -$1.63M |
| ConocoPhillips(COP) | 89,773 | 87,939 | -1,834 | $9.45M | $8.72M | 0.16% | -$730.4K |
| Ishares TrRUS TOP 200 ETF | 81,859 | 60,086 | -21,773 | $11.50M | $8.70M | 0.16% | -$2.80M |
| Bank America Corp | 208,243 | 197,557 | -10,686 | $8.26M | $8.68M | 0.16% | +$419.5K |
| Analog Devices, Inc.(ADI) | 40,522 | 40,625 | +103 | $9.33M | $8.63M | 0.16% | -$695.8K |
| NiSource Inc.(NI) | 246,090 | 234,745 | -11,345 | $8.53M | $8.63M | 0.16% | +$102.2K |
| Stryker Corporation(SYK) | 23,012 | 23,015 | +3 | $8.31M | $8.29M | 0.15% | -$26.8K |
| Intuitive Surgical, Inc.(ISRG) | 15,949 | 15,792 | -157 | $7.84M | $8.24M | 0.15% | +$407.5K |
| Arthur J. Gallagher & Co.(AJG) | 28,515 | 27,920 | -595 | $8.02M | $7.93M | 0.15% | -$98.2K |
| Elevance Health, Inc.(ELV) | 22,823 | 21,395 | -1,428 | $11.87M | $7.89M | 0.14% | -$3.98M |
| Equinix, Inc.(EQIX) | 8,306 | 8,122 | -184 | $7.37M | $7.66M | 0.14% | +$285.5K |
| Ishares TrRUSSELL 2000 ETF | 35,782 | 34,042 | -1,740 | $7.90M | $7.52M | 0.14% | -$382.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 140,238 | 166,856 | +26,618 | $6.71M | $7.35M | 0.13% | +$638.0K |
| Mondelez International, Inc.CL A(MDLZ) | 127,673 | 122,863 | -4,810 | $9.41M | $7.34M | 0.13% | -$2.07M |
| Ishares TrMSCI EAFE ETF | 51,990 | 96,906 | +44,916 | $4.35M | $7.33M | 0.13% | +$2.98M |
| AbbVie Inc.(ABBV) | 42,416 | 40,887 | -1,529 | $8.38M | $7.27M | 0.13% | -$1.11M |
| T. Rowe Price Group, Inc.(TROW) | 69,532 | 63,599 | -5,933 | $7.57M | $7.19M | 0.13% | -$381.7K |
| Pfizer Inc.(PFE) | 269,461 | 257,197 | -12,264 | $7.80M | $6.82M | 0.13% | -$974.8K |
| Republic Services, Inc.(RSG) | 33,927 | 33,753 | -174 | $6.81M | $6.79M | 0.12% | -$23.5K |
| Ishares TrRUS 1000 ETF | 11,686 | 20,553 | +8,867 | $3.67M | $6.62M | 0.12% | +$2.95M |
| Automatic Data Processing In | 23,324 | 22,445 | -879 | $6.45M | $6.57M | 0.12% | +$115.9K |
| Eastman Chemical Company(EMN) | 72,356 | 70,372 | -1,984 | $8.10M | $6.43M | 0.12% | -$1.67M |
| TE Connectivity plc(TEL) | 26,405 | 44,271 | +17,866 | $3.99M | $6.33M | 0.12% | +$2.34M |
| Waste Management, Inc.(WM) | 31,647 | 30,574 | -1,073 | $6.57M | $6.17M | 0.11% | -$400.4K |
| Bristol-Myers Squibb Company(BMY) | 117,477 | 108,080 | -9,397 | $6.08M | $6.11M | 0.11% | +$34.7K |
| Leidos Holdings, Inc.(LDOS) | 56,408 | 42,067 | -14,341 | $9.19M | $6.06M | 0.11% | -$3.13M |
| Lam Research Corporation(LRCX) | 0 | 82,488 | +82,488 | $0 | $5.96M | 0.11% | +$5.96M |
| NIKE, Inc.CL B(NKE) | 60,053 | 78,606 | +18,553 | $5.31M | $5.95M | 0.11% | +$639.4K |
| Amcor plc(AMCR) | 625,968 | 620,679 | -5,289 | $7.09M | $5.84M | 0.11% | -$1.25M |
| IDEXX Laboratories, Inc.(IDXX) | 14,715 | 14,120 | -595 | $7.43M | $5.84M | 0.11% | -$1.60M |
| Intercontinental Exchange, Inc.(ICE) | 39,856 | 38,884 | -972 | $6.40M | $5.79M | 0.11% | -$608.4K |
| Datadog, Inc.CL A(DDOG) | 83,710 | 40,356 | -43,354 | $9.63M | $5.77M | 0.11% | -$3.87M |
| Philip Morris International Inc.(PM) | 46,927 | 46,548 | -379 | $5.70M | $5.60M | 0.10% | -$94.9K |