Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 59,270 | 63,738 | +4,468 | $31.28M | $34.34M | 4.19% | +$3.07M |
| Ishares TrCORE S P500 ETF | 53,995 | 49,531 | -4,464 | $31.15M | $29.16M | 3.56% | -$1.99M |
| Alphabet Inc.CL C(GOOG) | 107,282 | 112,757 | +5,475 | $17.94M | $21.47M | 2.62% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 94,938 | 95,591 | +653 | $17.69M | $20.97M | 2.56% | +$3.28M |
| The Coca-Cola Company(KO) | 330,526 | 330,628 | +102 | $23.75M | $20.58M | 2.51% | -$3.17M |
| Schwab Strategic TrUS LRG CAP ETF | 269,266 | 806,995 | +537,729 | $18.27M | $18.71M | 2.28% | +$436.4K |
| Visa Inc.CL A(V) | 56,571 | 56,379 | -192 | $15.55M | $17.82M | 2.17% | +$2.26M |
| Copart, Inc.(CPRT) | 280,535 | 279,445 | -1,090 | $14.70M | $16.04M | 1.96% | +$1.34M |
| Apple Inc.(AAPL) | 53,274 | 57,039 | +3,765 | $12.41M | $14.28M | 1.74% | +$1.87M |
| Ishares TrSHRT NAT MUN ETF | 127,855 | 125,087 | -2,768 | $13.58M | $13.19M | 1.61% | -$382.7K |
| Tractor Supply Company(TSCO) | 49,830 | 244,245 | +194,415 | $14.50M | $12.96M | 1.58% | -$1.54M |
| Invesco Qqq TrUNIT SER 1 | 24,478 | 24,332 | -146 | $11.95M | $12.44M | 1.52% | +$492.5K |
| NVIDIA Corporation(NVDA) | 84,080 | 82,624 | -1,456 | $10.21M | $11.10M | 1.35% | +$884.9K |
| Ecolab Inc.(ECL) | 46,364 | 46,339 | -25 | $11.84M | $10.86M | 1.33% | -$980.0K |
| Eli Lilly and Company(LLY) | 13,065 | 13,923 | +858 | $11.57M | $10.75M | 1.31% | -$826.2K |
| Intuit Inc.(INTU) | 15,972 | 15,947 | -25 | $9.92M | $10.02M | 1.22% | +$104.1K |
| The TJX Companies, Inc.(TJX) | 80,910 | 80,886 | -24 | $9.51M | $9.77M | 1.19% | +$261.7K |
| IQVIA Holdings Inc.(IQV) | 48,995 | 48,995 | 0 | $11.61M | $9.63M | 1.18% | -$1.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 111,061 | 332,771 | +221,710 | $9.39M | $9.09M | 1.11% | -$296.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 133,006 | 130,049 | -2,957 | $8.98M | $8.97M | 1.09% | -$13.6K |
| PepsiCo, Inc.(PEP) | 57,070 | 57,773 | +703 | $9.70M | $8.78M | 1.07% | -$919.8K |
| Schwab Strategic TrUS Broad Market ETF | 131,335 | 386,310 | +254,975 | $8.74M | $8.77M | 1.07% | +$32.9K |
| Public Storage(PSA) | 28,418 | 28,403 | -15 | $10.34M | $8.50M | 1.04% | -$1.84M |
| Ulta Beauty, Inc.(ULTA) | 20,045 | 19,287 | -758 | $7.80M | $8.39M | 1.02% | +$588.6K |
| Microsoft Corporation(MSFT) | 19,737 | 19,684 | -53 | $8.49M | $8.30M | 1.01% | -$196.4K |
| Exxon Mobil Corp | 78,770 | 74,301 | -4,469 | $9.23M | $7.99M | 0.98% | -$1.24M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 249,085 | 224,577 | -24,508 | $8.40M | $7.36M | 0.90% | -$1.04M |
| Enterprise Products Partners L.P.(EPD) | 232,090 | 232,090 | 0 | $6.76M | $7.28M | 0.89% | +$522.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,642 | 38,163 | +521 | $6.74M | $6.69M | 0.82% | -$56.6K |
| Ishares TrCORE S P MCP ETF | 107,255 | 107,256 | +1 | $6.68M | $6.68M | 0.82% | -$1.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,967 | 18,947 | -20 | $6.70M | $6.67M | 0.81% | -$39.1K |
| NIKE, Inc.CL B(NKE) | 77,926 | 79,554 | +1,628 | $6.89M | $6.02M | 0.73% | -$868.8K |
| W.W. Grainger, Inc.(GWW) | 5,698 | 5,688 | -10 | $5.92M | $6.00M | 0.73% | +$76.3K |
| Simon Property Group, Inc.(SPG) | 32,338 | 33,953 | +1,615 | $5.47M | $5.85M | 0.71% | +$381.4K |
| ServiceNow, Inc.(NOW) | 4,927 | 5,401 | +474 | $4.41M | $5.73M | 0.70% | +$1.32M |
| Dbx Etf TrXTRACKERS S P | 115,748 | 104,666 | -11,082 | $6.09M | $5.58M | 0.68% | -$510.5K |
| Ishares TrCORE S P TTL STK | 43,437 | 43,207 | -230 | $5.46M | $5.56M | 0.68% | +$100.7K |
| JPMorgan Chase & Co.(JPM) | 22,851 | 22,747 | -104 | $4.82M | $5.45M | 0.67% | +$634.2K |
| Amgen Inc.(AMGN) | 20,692 | 20,449 | -243 | $6.67M | $5.33M | 0.65% | -$1.34M |
| Otis Worldwide Corporation(OTIS) | 56,362 | 56,362 | 0 | $5.86M | $5.22M | 0.64% | -$638.6K |
| W. P. Carey Inc.(WPC) | 78,201 | 95,648 | +17,447 | $4.87M | $5.21M | 0.64% | +$339.0K |
| The Home Depot, Inc.(HD) | 12,700 | 13,181 | +481 | $5.15M | $5.13M | 0.63% | -$19.0K |
| Microchip Technology Incorporated(MCHP) | 82,742 | 82,742 | 0 | $6.64M | $4.75M | 0.58% | -$1.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,758 | 76,718 | +22,960 | $3.37M | $4.71M | 0.57% | +$1.34M |
| Ishares TrCore S&P Small Cap ETF | 41,319 | 40,827 | -492 | $4.83M | $4.70M | 0.57% | -$128.6K |
| Vanguard Specialized FundsDIV APP ETF | 24,263 | 24,009 | -254 | $4.81M | $4.70M | 0.57% | -$103.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,918 | 57,589 | +5,671 | $4.12M | $4.49M | 0.55% | +$369.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 85,838 | 102,055 | +16,217 | $3.87M | $4.46M | 0.54% | +$593.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 132,018 | 129,888 | -2,130 | $4.96M | $4.43M | 0.54% | -$525.5K |
| T-Mobile US, Inc.(TMUS) | 19,116 | 18,854 | -262 | $3.94M | $4.16M | 0.51% | +$216.9K |
| Costco Wholesale Corporation(COST) | 4,698 | 4,540 | -158 | $4.17M | $4.16M | 0.51% | -$4.8K |
| Canadian National Railway Company(CNI) | 39,025 | 39,025 | 0 | $4.57M | $3.96M | 0.48% | -$610.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 77,218 | 78,902 | +1,684 | $3.84M | $3.91M | 0.48% | +$65.7K |
| Uber Technologies, Inc.(UBER) | 0 | 61,425 | +61,425 | $0 | $3.71M | 0.45% | +$3.71M |
| Cencora Inc | 16,473 | 16,473 | 0 | $3.71M | $3.70M | 0.45% | -$6.6K |
| BlackRock, Inc.(BLK) | 0 | 3,607 | +3,607 | $0 | $3.70M | 0.45% | +$3.70M |
| Schwab Strategic TrSHT TM US TRES | 78,640 | 149,314 | +70,674 | $3.85M | $3.59M | 0.44% | -$259.3K |
| Ishares TrEXPND TEC SC ETF | 34,370 | 34,400 | +30 | $3.30M | $3.51M | 0.43% | +$214.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,333 | 43,413 | -7,920 | $4.30M | $3.48M | 0.43% | -$814.4K |
| Paychex, Inc.(PAYX) | 24,635 | 24,636 | +1 | $3.31M | $3.45M | 0.42% | +$148.8K |
| Goldman Sachs Etf TrACCES TREASURY | 70,185 | 33,644 | -36,541 | $7.04M | $3.36M | 0.41% | -$3.68M |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.67M | $3.35M | 0.41% | -$317.2K |
| Vanguard Index FdsLARGE CAP ETF | 11,583 | 11,854 | +271 | $3.05M | $3.20M | 0.39% | +$147.3K |
| Vanguard Index FdsVALUE ETF | 18,698 | 18,666 | -32 | $3.26M | $3.16M | 0.39% | -$103.9K |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $3.45M | $3.12M | 0.38% | -$330.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,447 | 1,447 | 0 | $2.66M | $3.06M | 0.37% | +$393.7K |
| Duke Energy Corporation(DUK) | 27,485 | 27,432 | -53 | $3.17M | $2.96M | 0.36% | -$213.5K |
| Vanguard Index FdsMID CAP ETF | 11,282 | 11,167 | -115 | $2.98M | $2.95M | 0.36% | -$27.0K |
| Williams-Sonoma, Inc.(WSM) | 15,800 | 15,800 | 0 | $2.45M | $2.93M | 0.36% | +$478.1K |
| Ishares TrMBS ETF | 31,368 | 31,087 | -281 | $3.01M | $2.85M | 0.35% | -$155.3K |
| F.N.B. Corporation(FNB) | 191,163 | 191,163 | 0 | $2.70M | $2.83M | 0.34% | +$128.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 28,753 | 39,513 | +10,760 | $2.01M | $2.82M | 0.34% | +$808.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 63,926 | 64,032 | +106 | $2.92M | $2.78M | 0.34% | -$137.9K |
| CarMax, Inc.(KMX) | 33,200 | 33,200 | 0 | $2.57M | $2.71M | 0.33% | +$145.4K |
| MasTec, Inc.(MTZ) | 19,718 | 19,760 | +42 | $2.43M | $2.69M | 0.33% | +$262.8K |
| AbbVie Inc.(ABBV) | 15,163 | 14,946 | -217 | $2.99M | $2.66M | 0.32% | -$338.5K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 41,891 | 46,484 | +4,593 | $2.34M | $2.63M | 0.32% | +$289.6K |
| Alphabet Inc.CL A(GOOG) | 14,313 | 13,739 | -574 | $2.37M | $2.60M | 0.32% | +$227.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,516 | 10,516 | 0 | $2.56M | $2.55M | 0.31% | -$9.8K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 49,414 | 47,731 | -1,683 | $2.53M | $2.54M | 0.31% | +$7.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,823 | 9,892 | +69 | $2.55M | $2.52M | 0.31% | -$38.2K |
| UnitedHealth Group Incorporated(UNH) | 5,394 | 4,936 | -458 | $3.15M | $2.50M | 0.30% | -$656.8K |
| Coherent Corp.(COHR) | 24,815 | 24,860 | +45 | $2.21M | $2.35M | 0.29% | +$148.7K |
| Lowe's Companies, Inc.(LOW) | 8,785 | 9,536 | +751 | $2.38M | $2.35M | 0.29% | -$26.2K |
| Schwab Strategic TrINTL EQTY ETF | 63,066 | 125,370 | +62,304 | $2.59M | $2.32M | 0.28% | -$273.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,586 | 32,764 | +178 | $2.34M | $2.29M | 0.28% | -$43.9K |
| Honeywell International Inc.(HON) | 9,972 | 9,959 | -13 | $2.06M | $2.25M | 0.27% | +$188.2K |
| ONEOK, Inc.(OKE) | 22,104 | 22,142 | +38 | $2.01M | $2.22M | 0.27% | +$208.7K |
| Chart Inds Inc | 8,389 | 11,612 | +3,223 | $1.04M | $2.22M | 0.27% | +$1.17M |
| General Mills, Inc.(GIS) | 39,552 | 34,567 | -4,985 | $2.92M | $2.20M | 0.27% | -$716.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 49,819 | 49,756 | -63 | $2.32M | $2.19M | 0.27% | -$127.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 31,940 | 31,940 | 0 | $2.31M | $2.19M | 0.27% | -$124.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,757 | 3,731 | -26 | $2.16M | $2.19M | 0.27% | +$30.7K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 41,730 | 43,007 | +1,277 | $2.12M | $2.17M | 0.26% | +$51.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 41,167 | 42,501 | +1,334 | $2.09M | $2.14M | 0.26% | +$52.0K |
| Merck & Co., Inc.(MRK) | 21,805 | 20,333 | -1,472 | $2.48M | $2.02M | 0.25% | -$453.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 88,484 | 92,135 | +3,651 | $2.02M | $2.02M | 0.25% | -$2.3K |
| Vanguard Bd Index FdsINTERMED TERM | 26,044 | 26,044 | 0 | $2.04M | $1.95M | 0.24% | -$94.8K |
| Dorman Products, Inc.(DORM) | 11,803 | 14,953 | +3,150 | $1.34M | $1.94M | 0.24% | +$602.0K |
| Johnson & Johnson(JNJ) | 13,510 | 13,354 | -156 | $2.19M | $1.93M | 0.24% | -$258.2K |