Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 333,367 | 342,331 | +8,964 | $77.67M | $85.73M | 6.12% | +$8.05M |
| Microsoft Corporation(MSFT) | 189,142 | 190,212 | +1,070 | $81.39M | $80.17M | 5.73% | -$1.21M |
| Ishares TrCORE S P500 ETF | 131,077 | 133,031 | +1,954 | $75.61M | $78.31M | 5.59% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 275,188 | 278,195 | +3,007 | $51.28M | $61.03M | 4.36% | +$9.76M |
| Alphabet Inc.CL A(GOOG) | 280,584 | 280,987 | +403 | $46.53M | $53.19M | 3.80% | +$6.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 227,701 | 223,615 | -4,086 | $39.54M | $44.16M | 3.15% | +$4.62M |
| Berkshire Hathaway Inc DelCL B | 89,571 | 90,088 | +517 | $41.23M | $40.83M | 2.92% | -$390.9K |
| Ishares TrCORE S P MCP ETF | 622,726 | 624,675 | +1,949 | $38.81M | $38.92M | 2.78% | +$115.2K |
| Ishares TrCore S&P Small Cap ETF | 334,752 | 337,503 | +2,751 | $39.15M | $38.89M | 2.78% | -$265.4K |
| Visa Inc.CL A(V) | 115,943 | 116,673 | +730 | $31.88M | $36.87M | 2.63% | +$4.99M |
| Eli Lilly and Company(LLY) | 42,715 | 42,640 | -75 | $37.84M | $32.92M | 2.35% | -$4.92M |
| Ishares TrCORE US AGGBD ET | 375,464 | 336,539 | -38,925 | $38.02M | $32.61M | 2.33% | -$5.41M |
| The Progressive Corporation(PGR) | 137,804 | 135,162 | -2,642 | $34.97M | $32.39M | 2.31% | -$2.58M |
| UnitedHealth Group Incorporated(UNH) | 60,217 | 59,447 | -770 | $35.21M | $30.07M | 2.15% | -$5.14M |
| Lowe's Companies, Inc.(LOW) | 111,948 | 111,406 | -542 | $30.32M | $27.50M | 1.96% | -$2.83M |
| NextEra Energy, Inc.(NEE) | 375,314 | 374,326 | -988 | $31.73M | $26.84M | 1.92% | -$4.89M |
| NVIDIA Corporation(NVDA) | 120,028 | 191,623 | +71,595 | $14.58M | $25.73M | 1.84% | +$11.16M |
| Howmet Aerospace Inc.(HWM) | 214,398 | 211,964 | -2,434 | $21.49M | $23.18M | 1.66% | +$1.69M |
| Danaher Corporation(DHR) | 99,670 | 99,755 | +85 | $27.71M | $22.90M | 1.64% | -$4.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,847 | 36,756 | -91 | $21.14M | $21.54M | 1.54% | +$400.6K |
| McDonald's Corporation(MCD) | 72,676 | 72,328 | -348 | $22.13M | $20.97M | 1.50% | -$1.16M |
| Apollo Global Management, Inc.(APO) | 125,654 | 125,795 | +141 | $15.70M | $20.78M | 1.48% | +$5.08M |
| Linde plcSHS(LIN) | 47,612 | 47,272 | -340 | $22.70M | $19.79M | 1.41% | -$2.91M |
| Salesforce, Inc.(CRM) | 60,280 | 58,752 | -1,528 | $16.50M | $19.64M | 1.40% | +$3.14M |
| The TJX Companies, Inc.(TJX) | 144,099 | 143,735 | -364 | $16.94M | $17.36M | 1.24% | +$427.2K |
| Church & Dwight Co., Inc.(CHD) | 155,083 | 153,769 | -1,314 | $16.24M | $16.10M | 1.15% | -$139.2K |
| Roper Technologies, Inc.(ROP) | 30,812 | 30,669 | -143 | $17.14M | $15.94M | 1.14% | -$1.20M |
| AbbVie Inc.(ABBV) | 90,764 | 89,711 | -1,053 | $17.92M | $15.94M | 1.14% | -$1.98M |
| Union Pacific Corporation(UNP) | 67,553 | 67,565 | +12 | $16.65M | $15.41M | 1.10% | -$1.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 67,874 | 67,445 | -429 | $15.14M | $14.33M | 1.02% | -$816.0K |
| Ishares TrPFD AND INCM SEC | 499,710 | 454,915 | -44,795 | $16.61M | $14.30M | 1.02% | -$2.30M |
| Ishares TrUSD INV GRDE ETF | 237,876 | 280,656 | +42,780 | $12.51M | $14.11M | 1.01% | +$1.60M |
| Netflix, Inc.(NFLX) | 15,808 | 15,785 | -23 | $11.21M | $14.07M | 1.01% | +$2.86M |
| Chevron Corporation(CVX) | 93,372 | 94,400 | +1,028 | $13.75M | $13.67M | 0.98% | -$78.0K |
| American Express Company(AXP) | 44,857 | 45,422 | +565 | $12.17M | $13.48M | 0.96% | +$1.32M |
| PepsiCo, Inc.(PEP) | 89,946 | 87,538 | -2,408 | $15.30M | $13.31M | 0.95% | -$1.98M |
| Automatic Data Processing In | 45,271 | 44,865 | -406 | $12.53M | $13.13M | 0.94% | +$605.5K |
| Stryker Corporation(SYK) | 35,523 | 35,830 | +307 | $12.83M | $12.90M | 0.92% | +$67.7K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 506,361 | 481,581 | -24,780 | $13.04M | $12.16M | 0.87% | -$878.9K |
| Adobe Inc.(ADBE) | 26,807 | 25,908 | -899 | $13.88M | $11.52M | 0.82% | -$2.36M |
| Waste Connections, Inc.(WCN) | 0 | 65,407 | +65,407 | $0 | $11.22M | 0.80% | +$11.22M |
| General Dynamics Corporation(GD) | 42,234 | 42,199 | -35 | $12.76M | $11.12M | 0.79% | -$1.64M |
| Ishares TrIBOXX INV CP ETF | 123,599 | 103,223 | -20,376 | $13.96M | $11.03M | 0.79% | -$2.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,740 | 15,749 | +3,009 | $10.62M | $10.92M | 0.78% | +$299.7K |
| Ishares TrRUSSELL 2000 ETF | 48,405 | 47,634 | -771 | $10.69M | $10.53M | 0.75% | -$167.0K |
| Texas Instruments Incorporated(TXN) | 51,161 | 49,691 | -1,470 | $10.57M | $9.32M | 0.67% | -$1.25M |
| Ishares TrTIPS BD ETF | 100,071 | 87,254 | -12,817 | $11.05M | $9.30M | 0.66% | -$1.76M |
| Vanguard Specialized FundsDIV APP ETF | 42,384 | 44,321 | +1,937 | $8.39M | $8.68M | 0.62% | +$285.0K |
| Advanced Micro Devices, Inc.(AMD) | 65,958 | 57,434 | -8,524 | $10.82M | $6.94M | 0.50% | -$3.88M |
| Ishares TrIBONDS DEC25 ETF | 276,321 | 269,107 | -7,214 | $6.94M | $6.74M | 0.48% | -$194.5K |
| Ishares TrNATIONAL MUN ETF | 61,518 | 60,461 | -1,057 | $6.68M | $6.44M | 0.46% | -$240.5K |
| Diageo plcADR(DEO) | 62,605 | 49,009 | -13,596 | $8.79M | $6.23M | 0.45% | -$2.56M |
| Ishares TrS P 100 ETF | 22,012 | 21,551 | -461 | $6.09M | $6.22M | 0.44% | +$132.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 263,815 | 254,478 | -9,337 | $6.41M | $6.13M | 0.44% | -$285.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 56,752 | 14,909 | -41,843 | $20.06M | $5.24M | 0.37% | -$14.82M |
| Ishares TrS P MC 400GR ETF | 52,403 | 51,881 | -522 | $4.82M | $4.72M | 0.34% | -$99.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,249 | 94,262 | +13 | $4.98M | $4.51M | 0.32% | -$469.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,824 | 25,588 | -236 | $4.63M | $4.48M | 0.32% | -$142.8K |
| Johnson & Johnson(JNJ) | 32,174 | 30,845 | -1,329 | $5.21M | $4.46M | 0.32% | -$753.3K |
| NIKE, Inc.CL B(NKE) | 65,093 | 58,745 | -6,348 | $5.75M | $4.45M | 0.32% | -$1.31M |
| Invesco Qqq TrUNIT SER 1 | 8,170 | 8,644 | +474 | $3.99M | $4.42M | 0.32% | +$431.6K |
| JPMorgan Chase & Co.(JPM) | 16,214 | 17,249 | +1,035 | $3.42M | $4.13M | 0.30% | +$715.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 330,233 | 51,347 | -278,886 | $25.29M | $4.00M | 0.29% | -$21.29M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 86,946 | 93,673 | +6,727 | $3.78M | $3.99M | 0.29% | +$216.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 140,316 | 146,964 | +6,648 | $3.42M | $3.52M | 0.25% | +$101.8K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 61,804 | 116,575 | +54,771 | $1.62M | $2.95M | 0.21% | +$1.33M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 103,769 | 115,524 | +11,755 | $2.65M | $2.88M | 0.21% | +$227.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 62,163 | +62,163 | $0 | $2.81M | 0.20% | +$2.81M |
| Tesla, Inc.(TSLA) | 25,558 | 6,949 | -18,609 | $6.69M | $2.81M | 0.20% | -$3.88M |
| Vanguard Index FdsTotal Stock Market | 9,995 | 9,028 | -967 | $2.83M | $2.62M | 0.19% | -$213.7K |
| Marriott International, Inc.CL A(MAR) | 8,461 | 8,551 | +90 | $2.10M | $2.39M | 0.17% | +$281.8K |
| Costco Wholesale Corporation(COST) | 2,229 | 2,288 | +59 | $1.98M | $2.10M | 0.15% | +$120.4K |
| Exxon Mobil Corp | 19,651 | 19,264 | -387 | $2.30M | $2.07M | 0.15% | -$231.2K |
| Alphabet Inc.CL C(GOOG) | 10,838 | 10,828 | -10 | $1.81M | $2.06M | 0.15% | +$250.1K |
| Ishares TrIBONDS DEC 29 | 72,318 | 89,735 | +17,417 | $1.70M | $2.05M | 0.15% | +$345.8K |
| Ishares TrRUS MID CAP ETF | 23,585 | 23,063 | -522 | $2.08M | $2.04M | 0.15% | -$40.0K |
| Ishares TrSELECT DIVID ETF | 15,348 | 15,329 | -19 | $2.07M | $2.01M | 0.14% | -$60.4K |
| Illinois Tool Works Inc.(ITW) | 7,422 | 7,486 | +64 | $1.95M | $1.90M | 0.14% | -$46.9K |
| Schwab Strategic TrUS TIPS ETF | 33,600 | 65,976 | +32,376 | $1.80M | $1.70M | 0.12% | -$97.8K |
| The Procter & Gamble Company(PG) | 9,745 | 9,727 | -18 | $1.69M | $1.63M | 0.12% | -$57.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,569 | 6,630 | +61 | $1.48M | $1.54M | 0.11% | +$58.6K |
| Extra Space Storage Inc.(EXR) | 10,523 | 10,127 | -396 | $1.90M | $1.51M | 0.11% | -$381.1K |
| Schwab Strategic TrUS MID CAP ETF | 18,132 | 54,600 | +36,468 | $1.51M | $1.51M | 0.11% | +$6.3K |
| Amgen Inc.(AMGN) | 5,799 | 5,785 | -14 | $1.87M | $1.51M | 0.11% | -$360.7K |
| Ishares Tr7 10 YR TRSY BD | 38,517 | 16,047 | -22,470 | $3.78M | $1.48M | 0.11% | -$2.30M |
| Schwab Strategic TrUS SML CAP ETF | 24,576 | 49,986 | +25,410 | $1.27M | $1.29M | 0.09% | +$27.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,913 | +4,913 | $0 | $1.19M | 0.08% | +$1.19M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 0 | 35,781 | +35,781 | $0 | $1.18M | 0.08% | +$1.18M |
| Eaton Corporation plcSHS(ETN) | 3,287 | 3,244 | -43 | $1.09M | $1.08M | 0.08% | -$12.9K |
| Northrop Grumman Corporation(NOC) | 2,246 | 2,231 | -15 | $1.19M | $1.05M | 0.07% | -$139.0K |
| The Home Depot, Inc.(HD) | 2,522 | 2,648 | +126 | $1.02M | $1.03M | 0.07% | +$8.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,463 | 5,293 | -170 | $1.01M | $1.02M | 0.07% | +$10.9K |
| Marvell Technology, Inc.(MRVL) | 7,992 | 7,784 | -208 | $576.4K | $859.7K | 0.06% | +$283.4K |
| Abbott Labs | 7,425 | 7,452 | +27 | $846.5K | $842.9K | 0.06% | -$3.6K |
| Merck & Co., Inc.(MRK) | 8,428 | 8,200 | -228 | $957.1K | $815.8K | 0.06% | -$141.3K |
| RTX Corporation(RTX) | 7,160 | 6,925 | -235 | $867.5K | $801.4K | 0.06% | -$66.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 22,228 | 36,596 | +14,368 | $492.8K | $781.7K | 0.06% | +$288.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,430 | 8,356 | -74 | $753.3K | $746.4K | 0.05% | -$6.9K |
| Arista Networks Inc | 1,856 | 6,740 | +4,884 | $712.4K | $745.0K | 0.05% | +$32.6K |
| Walmart Inc.(WMT) | 4,723 | 8,176 | +3,453 | $381.4K | $738.7K | 0.05% | +$357.3K |