Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 59,840 | +59,840 | 0 | 6,614 | 1.52% | +6,614 |
| VANGUARD INFO TECH ETF | 109,227 | 109,062 | -165 | 64,064 | 67,815 | 15.54% | +3,751 |
| APPLE INC(AAPL) | 185,267 | 184,522 | -745 | 43,167 | 46,208 | 10.59% | +3,041 |
| VANGUARD GROWTH ETF | 34,095 | 35,199 | +1,104 | 13,090 | 14,447 | 3.31% | +1,357 |
| FIRST TRUST ISE CLOUD COMPUTIN | 51,095 | 50,595 | -500 | 5,225 | 6,027 | 1.38% | +802 |
| NVIDIA CORP(NVDA) | 0 | 46,550 | +46,550 | 0 | 6,251 | 1.43% | +6,251 |
| WAL-MART STORES(WMT) | 46,180 | 46,179 | -1 | 3,729 | 4,172 | 0.96% | +443 |
| VANGUARD TOTAL U.S. STOCK MARK | 71,229 | 71,064 | -165 | 20,169 | 20,595 | 4.72% | +426 |
| AMAZON.COM, INC(AMZN) | 0 | 11,981 | +11,981 | 0 | 2,629 | 0.60% | +2,629 |
| J.P. MORGAN CHASE & CO.(JPM) | 0 | 13,565 | +13,565 | 0 | 3,252 | 0.75% | +3,252 |
| ALPHABET INC. CL C | 0 | 16,630 | +16,630 | 0 | 3,167 | 0.73% | +3,167 |
| AMETEK INC NEW | 38,167 | 38,167 | 0 | 6,554 | 6,880 | 1.58% | +326 |
| VANGUARD FINANCIAL ETF | 36,976 | 37,101 | +125 | 4,064 | 4,381 | 1.00% | +316 |
| VANGUARD S&P 500 ETF | 14,350 | 14,625 | +275 | 7,572 | 7,880 | 1.81% | +308 |
| VISA, INC.(V) | 0 | 7,377 | +7,377 | 0 | 2,331 | 0.53% | +2,331 |
| VANGUARD COMMUNICATION SERVICE | 26,310 | 26,410 | +100 | 3,825 | 4,092 | 0.94% | +267 |
| FIRST TRUST NASDAQ CYBER SECUR | 61,232 | 61,132 | -100 | 3,627 | 3,879 | 0.89% | +252 |
| BROADCOM LTD(AVGO) | 4,200 | 4,200 | 0 | 725 | 974 | 0.22% | +249 |
| S&P 500 INDEX | 17,778 | 17,803 | +25 | 10,200 | 10,434 | 2.39% | +234 |
| WALT DISNEY COMPANY(DIS) | 0 | 20,983 | +20,983 | 0 | 2,336 | 0.54% | +2,336 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,250 | +1,250 | 0 | 217 | 0.05% | +217 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 600 | +600 | 0 | 205 | 0.05% | +205 |
| AUTOMATIC DATA PROCESSING INC | 0 | 700 | +700 | 0 | 205 | 0.05% | +205 |
| HONEYWELL, INC.(HON) | 0 | 8,835 | +8,835 | 0 | 1,996 | 0.46% | +1,996 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 47,175 | 46,675 | -500 | 2,046 | 2,224 | 0.51% | +178 |
| VANGUARD SMALL-CAP ETF | 40,884 | 40,984 | +100 | 9,698 | 9,848 | 2.26% | +150 |
| ALPHABET INC. CLASS A | 0 | 5,710 | +5,710 | 0 | 1,081 | 0.25% | +1,081 |
| COSTCO WHOLESALE CORP | 2,650 | 2,700 | +50 | 2,349 | 2,474 | 0.57% | +125 |
| WILLIAMS-SONOMA INC(WSM) | 4,000 | 4,000 | 0 | 620 | 741 | 0.17% | +121 |
| GE AEROSPACE(GE) | 1,109 | 1,885 | +776 | 209 | 314 | 0.07% | +105 |
| VANGUARD CONSUMER DISCRETIONAR | 2,555 | 2,590 | +35 | 870 | 972 | 0.22% | +102 |
| BOEING CO(BA) | 0 | 3,141 | +3,141 | 0 | 556 | 0.13% | +556 |
| VANGUARD LARGE CAP FUND | 11,385 | 11,450 | +65 | 2,998 | 3,088 | 0.71% | +91 |
| VANGUARD HIGH DIVIDEND YIELD I | 35,185 | 36,015 | +830 | 4,511 | 4,595 | 1.05% | +84 |
| NETFLIX, INC.(NFLX) | 0 | 410 | +410 | 0 | 365 | 0.08% | +365 |
| VANGUARD 500 INDEX FD ADM | 4,772 | 4,783 | +11 | 2,538 | 2,596 | 0.59% | +58 |
| CISCO SYSTEMS INC(CSCO) | 7,688 | 7,688 | 0 | 409 | 455 | 0.10% | +46 |
| SCHWAB 529 MODERATELY AGGRESIV | 15,856 | 17,205 | +1,349 | 511 | 545 | 0.12% | +34 |
| FEDEX CORPORATION | 0 | 3,805 | +3,805 | 0 | 1,070 | 0.25% | +1,070 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 442 | 470 | 0.11% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,400 | +2,400 | 0 | 437 | 0.10% | +437 |
| GROWTH FUND AMERICA CL F 3 | 6,989 | 7,636 | +647 | 544 | 569 | 0.13% | +25 |
| T ROWE PRICE SCIENCE & TECH FU | 0 | 5,457 | +5,457 | 0 | 283 | 0.06% | +283 |
| VANGUARD US GROWTH FUND ADMIRA | 2,785 | 2,850 | +65 | 506 | 527 | 0.12% | +21 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 404 | 423 | 0.10% | +19 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 467 | 485 | 0.11% | +18 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 365 | 381 | 0.09% | +15 |
| VANGUARD MID-CAP ETF | 58,074 | 58,054 | -20 | 15,322 | 15,334 | 3.51% | +12 |
| SCHWAB CAPITAL TRUST TOTAL STO | 3,739 | 3,784 | +45 | 365 | 375 | 0.09% | +10 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 433 | 442 | 0.10% | +9 |
| WATERS CORP(WAT) | 754 | 754 | 0 | 271 | 280 | 0.06% | +8 |
| MFS SER TR IV MID CAP GROWTH I | 16,155 | 17,263 | +1,108 | 527 | 535 | 0.12% | +8 |
| TRUIST FINANCIAL CORP.(TFC) | 7,193 | 7,193 | 0 | 308 | 312 | 0.07% | +4 |
| COLUMBIA ACORN ACORN FUND I2 | 17,043 | 17,043 | 0 | 231 | 235 | 0.05% | +4 |
| FIDELITY CONTRAFUND | 0 | 19,966 | +19,966 | 0 | 420 | 0.10% | +420 |
| VANGUARD WELLINGTON FUND ADM. | 5,144 | 5,580 | +436 | 411 | 413 | 0.09% | +1 |
| AMERICAN EXPRESS(AXP) | 1,475 | 1,350 | -125 | 400 | 401 | 0.09% | +1 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 531 | 531 | 0.12% | -0 |
| JHANCOCK CLASSIC VALUE I | 11,002 | 16,811 | +5,809 | 398 | 397 | 0.09% | -1 |
| GOLDMINING INC | 0 | 15,000 | +15,000 | 0 | 12 | 0.00% | +12 |
| NEW PERSPECTIVE FUND INC CL F | 5,162 | 5,443 | +281 | 341 | 338 | 0.08% | -3 |
| VANGUARD VALUE ETF | 17,015 | 17,525 | +510 | 2,970 | 2,967 | 0.68% | -3 |
| VANGUARD DIVIDEND APPRECIATION | 23,945 | 24,190 | +245 | 4,743 | 4,737 | 1.09% | -5 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 395 | 390 | 0.09% | -5 |
| STRYKER CORPORATION(SYK) | 5,440 | 5,440 | 0 | 1,965 | 1,959 | 0.45% | -7 |
| VANGUARD CONSUMER STAPLES FUND | 2,315 | 2,360 | +45 | 506 | 499 | 0.11% | -7 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,380 | +1,380 | 0 | 278 | 0.06% | +278 |
| AMERICAN BEACON FUNDS INST CL | 11,972 | 13,332 | +1,360 | 287 | 278 | 0.06% | -9 |
| VANGUARD INDUSTRIALS ETF | 2,810 | 2,835 | +25 | 731 | 721 | 0.17% | -10 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 400 | 389 | 0.09% | -11 |
| PHILLIP MORRIS(PM) | 2,619 | 2,542 | -77 | 318 | 306 | 0.07% | -12 |
| CORTEVA INC.(CTVA) | 6,790 | 6,790 | 0 | 399 | 387 | 0.09% | -12 |
| ESSENTIALS UTILITIES INC. | 0 | 6,835 | +6,835 | 0 | 248 | 0.06% | +248 |
| SYSCO CORP(SYY) | 9,650 | 9,650 | 0 | 753 | 738 | 0.17% | -15 |
| VANGUARD MID-CAP VALUE FUND | 2,865 | 2,865 | 0 | 480 | 463 | 0.11% | -17 |
| VANGUARD BASIC MATERIALS ETF | 1,135 | 1,185 | +50 | 240 | 223 | 0.05% | -17 |
| GUIDEWIRE SOFTWARE(GWRE) | 1,250 | 1,250 | 0 | 229 | 211 | 0.05% | -18 |
| MASTERCARD INC CL A(MA) | 559 | 489 | -70 | 276 | 257 | 0.06% | -19 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 3,850 | +3,850 | 0 | 218 | 0.05% | +218 |
| VANGUARD PRIMECAP FUND ADMIRAL | 0 | 3,779 | +3,779 | 0 | 629 | 0.14% | +629 |
| ORACLE CORPORATION(ORCL) | 5,658 | 5,658 | 0 | 964 | 943 | 0.22% | -21 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 311 | 288 | 0.07% | -23 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 4,405 | +4,405 | 0 | 462 | 0.11% | +462 |
| iSHARES EXPANDED TECH SECTOR E | 0 | 6,300 | +6,300 | 0 | 643 | 0.15% | +643 |
| CHEVRON CORP.(CVX) | 0 | 14,181 | +14,181 | 0 | 2,054 | 0.47% | +2,054 |
| S&P MID-CAP 400 DEPOSITORY REC(MDY) | 4,895 | 4,840 | -55 | 2,788 | 2,757 | 0.63% | -32 |
| ABBOTT LABORATORIES | 0 | 4,396 | +4,396 | 0 | 497 | 0.11% | +497 |
| ISHARES NASDAQ BIOTECH INDEX F | 2,475 | 2,475 | 0 | 360 | 327 | 0.07% | -33 |
| CHUBB CORP | 3,290 | 3,305 | +15 | 949 | 913 | 0.21% | -36 |
| VANGUARD WINDSOR II FUND ADMIR | 4,397 | 4,397 | 0 | 384 | 345 | 0.08% | -38 |
| ABBVIE(ABBV) | 2,140 | 2,140 | 0 | 423 | 380 | 0.09% | -42 |
| CARRIER GLOBAL CORP(CARR) | 3,632 | 3,632 | 0 | 292 | 248 | 0.06% | -44 |
| VERTEX PHARMACETICALS, INC. | 0 | 750 | +750 | 0 | 302 | 0.07% | +302 |
| COLGATE PALMOLIVE CO.(CL) | 3,730 | 3,730 | 0 | 387 | 339 | 0.08% | -48 |
| DU PONT DE NEMOURS(DD) | 3,940 | 3,940 | 0 | 351 | 300 | 0.07% | -51 |
| CINTAS CORP(CTAS) | 2,240 | 2,240 | 0 | 461 | 409 | 0.09% | -52 |
| PROCTER & GAMBLE(PG) | 12,662 | 12,762 | +100 | 2,193 | 2,140 | 0.49% | -54 |
| LEGG MASON PARTNERS EQUITY TRU | 3,997 | 3,997 | 0 | 601 | 545 | 0.12% | -56 |
| NIKE INC CLASS B(NKE) | 0 | 3,200 | +3,200 | 0 | 242 | 0.06% | +242 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 351 | 292 | 0.07% | -59 |