Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 157,624 | 153,953 | -3,671 | $90.44M | $90.23M | 9.69% | -$209.6K |
| VanguardS P 500 ETF SHS | 144,507 | 146,203 | +1,696 | $76.25M | $78.78M | 8.46% | +$2.52M |
| Apple Inc.(AAPL) | 224,579 | 220,541 | -4,038 | $52.33M | $55.23M | 5.93% | +$2.90M |
| NVIDIA Corporation(NVDA) | 270,094 | 251,261 | -18,833 | $32.80M | $33.74M | 3.62% | +$941.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 605,532 | 619,097 | +13,565 | $30.41M | $31.15M | 3.35% | +$743.1K |
| Microsoft Corporation(MSFT) | 67,610 | 71,941 | +4,331 | $29.09M | $30.32M | 3.26% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 121,895 | 120,564 | -1,331 | $22.71M | $26.45M | 2.84% | +$3.74M |
| Alphabet Inc.CL A(GOOG) | 136,414 | 135,707 | -707 | $22.62M | $25.69M | 2.76% | +$3.07M |
| JPMorgan Chase & Co.(JPM) | 101,114 | 99,444 | -1,670 | $21.32M | $23.84M | 2.56% | +$2.52M |
| Walmart Inc.(WMT) | 177,531 | 173,851 | -3,680 | $14.34M | $15.71M | 1.69% | +$1.37M |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 139,457 | 159,114 | +19,657 | $14.12M | $15.42M | 1.66% | +$1.30M |
| IsharesCORE S P500 ETF | 25,618 | 25,827 | +209 | $14.78M | $15.20M | 1.63% | +$426.9K |
| Vanguard Etf/usaTotal Stock Market | 45,301 | 44,376 | -925 | $12.83M | $12.86M | 1.38% | +$33.2K |
| Fiserv, Inc.(FISV) | 63,679 | 62,511 | -1,168 | $11.44M | $12.84M | 1.38% | +$1.40M |
| Visa Inc.CL A(V) | 40,036 | 38,836 | -1,200 | $11.01M | $12.27M | 1.32% | +$1.27M |
| Costco Wholesale Corporation(COST) | 13,054 | 12,735 | -319 | $11.57M | $11.67M | 1.25% | +$96.1K |
| AbbVie Inc.(ABBV) | 63,001 | 61,442 | -1,559 | $12.44M | $10.92M | 1.17% | -$1.52M |
| Danaher Corporation(DHR) | 46,616 | 45,772 | -844 | $12.96M | $10.51M | 1.13% | -$2.45M |
| Thermo Fisher Scientific Inc.(TMO) | 18,947 | 18,400 | -547 | $11.72M | $9.57M | 1.03% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 16,322 | 16,165 | -157 | $9.34M | $9.46M | 1.02% | +$121.4K |
| Oracle Corporation(ORCL) | 57,407 | 55,966 | -1,441 | $9.78M | $9.33M | 1.00% | -$456.0K |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 68,126 | 86,550 | +18,424 | $7.30M | $9.02M | 0.97% | +$1.72M |
| The Procter & Gamble Company(PG) | 53,201 | 52,884 | -317 | $9.21M | $8.87M | 0.95% | -$348.4K |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 33,550 | 33,873 | +323 | $7.57M | $7.88M | 0.85% | +$301.9K |
| Salesforce, Inc.(CRM) | 23,835 | 23,139 | -696 | $6.52M | $7.74M | 0.83% | +$1.21M |
| The Home Depot, Inc.(HD) | 19,460 | 19,663 | +203 | $7.89M | $7.65M | 0.82% | -$236.5K |
| Fastenal Company(FAST) | 107,069 | 104,548 | -2,521 | $7.65M | $7.52M | 0.81% | -$128.8K |
| Bk Of America Corp | 173,394 | 166,513 | -6,881 | $6.88M | $7.32M | 0.79% | +$438.0K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 117,079 | 102,044 | -15,035 | $9.14M | $7.17M | 0.77% | -$1.97M |
| Vanguard ETF/USASMALL CP ETF | 39,088 | 29,739 | -9,349 | $9.27M | $7.15M | 0.77% | -$2.13M |
| JP Morgan Investment Management IncULTRA SHRT ETF ULTRA SHRT ETF | 128,820 | 136,483 | +7,663 | $6.54M | $6.87M | 0.74% | +$338.3K |
| Janus Detroit Street TrustHENDRSON AAA CL HENDRSON AAA CL | 0 | 134,516 | +134,516 | $0 | $6.82M | 0.73% | +$6.82M |
| Johnson & Johnson(JNJ) | 48,732 | 46,718 | -2,014 | $7.90M | $6.76M | 0.73% | -$1.14M |
| Ishares TrustRussell 1000 Value ETF | 35,366 | 36,210 | +844 | $6.71M | $6.70M | 0.72% | -$8.9K |
| Invesco ETFs/USABULSHS 2025 CB | 323,022 | 322,404 | -618 | $6.67M | $6.66M | 0.72% | -$12.8K |
| Invesco Capital Management LLCUNIT SER 1 | 12,933 | 12,734 | -199 | $6.31M | $6.51M | 0.70% | +$197.8K |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 141,790 | 117,721 | -24,069 | $8.14M | $6.15M | 0.66% | -$1.99M |
| Eaton Corporation plcSHS(ETN) | 11,759 | 17,925 | +6,166 | $3.90M | $5.95M | 0.64% | +$2.05M |
| Accenture PLCCL A SHS CLASS A | 16,843 | 16,649 | -194 | $5.95M | $5.86M | 0.63% | -$96.7K |
| Cisco Systems, Inc.(CSCO) | 96,838 | 91,319 | -5,519 | $5.15M | $5.41M | 0.58% | +$252.4K |
| Exxon Mobil Corp | 53,184 | 49,970 | -3,214 | $6.23M | $5.38M | 0.58% | -$859.0K |
| SSgA Funds Management IncBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 62,884 | 57,294 | -5,590 | $5.77M | $5.24M | 0.56% | -$535.0K |
| Berkshire Hathaway IncCL B | 11,138 | 11,072 | -66 | $5.13M | $5.02M | 0.54% | -$107.7K |
| ServiceNow, Inc.(NOW) | 3,890 | 4,716 | +826 | $3.48M | $5.00M | 0.54% | +$1.52M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 64,039 | 63,523 | -516 | $5.36M | $4.80M | 0.52% | -$552.6K |
| Alphabet Inc.CL C(GOOG) | 25,475 | 25,138 | -337 | $4.26M | $4.79M | 0.51% | +$528.1K |
| Vanguard ETF/USAHEALTH CAR ETF HEALTH CAR ETF | 18,653 | 18,796 | +143 | $5.26M | $4.77M | 0.51% | -$495.5K |
| Caterpillar Inc.(CAT) | 13,619 | 13,063 | -556 | $5.33M | $4.74M | 0.51% | -$587.9K |
| Capital One Financial Corporation(COF) | 25,077 | 23,484 | -1,593 | $3.75M | $4.19M | 0.45% | +$432.9K |
| Paychex, Inc.(PAYX) | 30,663 | 29,754 | -909 | $4.11M | $4.17M | 0.45% | +$57.4K |
| Ecolab Inc.(ECL) | 18,182 | 17,367 | -815 | $4.64M | $4.07M | 0.44% | -$573.0K |
| General Dynamics Corporation(GD) | 15,365 | 15,006 | -359 | $4.64M | $3.95M | 0.42% | -$689.4K |
| Vanguard ETF/USAESG US STK ETF | 36,729 | 36,729 | 0 | $3.73M | $3.85M | 0.41% | +$119.0K |
| Tesla, Inc.(TSLA) | 9,138 | 9,361 | +223 | $2.39M | $3.78M | 0.41% | +$1.39M |
| IsharesRUSSELL 2000 ETF | 15,583 | 16,806 | +1,223 | $3.44M | $3.71M | 0.40% | +$271.3K |
| Honeywell International Inc.(HON) | 16,524 | 16,381 | -143 | $3.42M | $3.70M | 0.40% | +$284.6K |
| PepsiCo, Inc.(PEP) | 25,280 | 24,333 | -947 | $4.30M | $3.70M | 0.40% | -$598.8K |
| Vanguard Etf/usaSTRM INFPROIDX | 76,279 | 76,301 | +22 | $3.76M | $3.69M | 0.40% | -$66.8K |
| Dimensional ETF TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 56,574 | +56,574 | $0 | $3.68M | 0.40% | +$3.68M |
| American Express Company(AXP) | 12,781 | 11,956 | -825 | $3.47M | $3.55M | 0.38% | +$82.2K |
| Waste Management, Inc.(WM) | 17,326 | 17,558 | +232 | $3.60M | $3.54M | 0.38% | -$53.8K |
| Automatic Data Processing | 11,866 | 11,586 | -280 | $3.28M | $3.39M | 0.36% | +$107.9K |
| BlackRock Fund Advisors0 5YR HI YL CP 0-5YR HI YL CP | 77,514 | 79,439 | +1,925 | $3.37M | $3.38M | 0.36% | +$19.2K |
| Chevron Corporation(CVX) | 22,251 | 21,925 | -326 | $3.28M | $3.18M | 0.34% | -$101.3K |
| International Business Machines Corporation(IBM) | 14,351 | 14,366 | +15 | $3.17M | $3.16M | 0.34% | -$14.6K |
| Intercontinental Exchange, Inc.(ICE) | 17,422 | 21,157 | +3,735 | $2.80M | $3.15M | 0.34% | +$353.9K |
| iShares ETFs/USABLACKROCK SHORT SHOR MAT MUN ETF | 58,640 | 58,640 | 0 | $2.95M | $2.93M | 0.31% | -$21.4K |
| Uber Technologies, Inc.(UBER) | 41,083 | 43,869 | +2,786 | $3.09M | $2.65M | 0.28% | -$441.6K |
| The Charles Schwab Corporation(SCHW) | 36,066 | 35,591 | -475 | $2.34M | $2.63M | 0.28% | +$296.7K |
| Broadcom Inc.(AVGO) | 10,693 | 10,949 | +256 | $1.84M | $2.54M | 0.27% | +$693.9K |
| Vanguard ETF/USAVALUE ETF | 16,141 | 14,322 | -1,819 | $2.82M | $2.42M | 0.26% | -$393.0K |
| SSgA Funds Management IncINDL ST STR INDL ETF | 17,028 | 17,619 | +591 | $2.31M | $2.32M | 0.25% | +$15.2K |
| The Travelers Companies, Inc.(TRV) | 28,694 | 9,320 | -19,374 | $6.72M | $2.25M | 0.24% | -$4.47M |
| Invesco ETFs/USABULSHS 2026 CB BULSHS 2026 CB | 69,791 | 115,014 | +45,223 | $1.37M | $2.23M | 0.24% | +$869.6K |
| Netflix, Inc.(NFLX) | 2,440 | 2,471 | +31 | $1.73M | $2.20M | 0.24% | +$471.8K |
| Merck & Co., Inc.(MRK) | 21,942 | 21,904 | -38 | $2.49M | $2.18M | 0.23% | -$312.7K |
| Vanguard WhitehallHIGH DIV YLD | 16,231 | 17,000 | +769 | $2.08M | $2.17M | 0.23% | +$88.2K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 6,697 | 6,697 | 0 | $2.11M | $2.16M | 0.23% | +$52.0K |
| The PNC Financial Services Group, Inc.(PNC) | 11,892 | 11,055 | -837 | $2.20M | $2.13M | 0.23% | -$66.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,409 | 41,007 | +25,598 | $786.5K | $2.09M | 0.22% | +$1.30M |
| Berkshire HathawayCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.22% | -$30.8K |
| Vanguard ETF/USAALLWRLD EX US | 34,045 | 34,873 | +828 | $2.14M | $2.00M | 0.22% | -$142.8K |
| McDonald's Corporation(MCD) | 6,847 | 6,633 | -214 | $2.08M | $1.92M | 0.21% | -$162.1K |
| The Walt Disney Company(DIS) | 23,133 | 17,087 | -6,046 | $2.23M | $1.90M | 0.20% | -$322.5K |
| Illinois Tool Works Inc.(ITW) | 7,555 | 7,355 | -200 | $1.98M | $1.86M | 0.20% | -$115.0K |
| BlackRock Fund AdvisorsEXPND TEC SC ETF | 18,078 | 18,078 | 0 | $1.73M | $1.85M | 0.20% | +$111.2K |
| Verizon Communications Inc.(VZ) | 48,402 | 43,790 | -4,612 | $2.17M | $1.75M | 0.19% | -$422.6K |
| Medtronic plcSHS(MDT) | 22,384 | 21,712 | -672 | $2.02M | $1.73M | 0.19% | -$280.9K |
| State Street ETF/USABLOOMBERG INVT ST STR RATE ETF | 53,799 | 53,799 | 0 | $1.66M | $1.65M | 0.18% | -$6.5K |
| RTX Corporation(RTX) | 14,135 | 14,143 | +8 | $1.71M | $1.64M | 0.18% | -$76.0K |
| Eli Lilly and Company(LLY) | 1,955 | 2,097 | +142 | $1.73M | $1.62M | 0.17% | -$113.1K |
| Lowe's Companies, Inc.(LOW) | 6,583 | 6,547 | -36 | $1.78M | $1.62M | 0.17% | -$167.2K |
| Vanguard Etf/usaVNG RUS1000GRW VNG RUS1000GRW | 15,520 | 15,552 | +32 | $1.50M | $1.61M | 0.17% | +$108.5K |
| Becton, Dickinson and Company(BDX) | 7,855 | 7,071 | -784 | $1.89M | $1.60M | 0.17% | -$289.6K |
| Ssga Funds Management IncSPDR TR TACTIC ST STR TOTAL ETF | 42,687 | 40,339 | -2,348 | $1.77M | $1.59M | 0.17% | -$178.3K |
| IsharesS P 100 ETF | 4,784 | 5,494 | +710 | $1.32M | $1.59M | 0.17% | +$262.9K |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 17,449 | 16,923 | -526 | $1.54M | $1.50M | 0.16% | -$42.0K |
| BlackRock Fund AdvisorsSHRT NAT MUN ETF | 13,731 | 13,731 | 0 | $1.46M | $1.45M | 0.16% | -$9.7K |
| Pfizer Inc.(PFE) | 57,310 | 54,133 | -3,177 | $1.66M | $1.44M | 0.15% | -$222.4K |
| Deere & Company(DE) | 3,352 | 3,329 | -23 | $1.40M | $1.41M | 0.15% | +$11.6K |