Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Bond EtfETF FIXED | 5,960,102 | 5,991,275 | +31,173 | $278.58M | $268.83M | 6.72% | -$9.75M |
| Vanguard Msci Eafe EtfETF EQUITY | 4,429,577 | 4,473,211 | +43,634 | $233.93M | $213.91M | 5.34% | -$20.02M |
| NVIDIA Corporation(NVDA) | 1,590,861 | 1,549,325 | -41,536 | $193.19M | $208.06M | 5.20% | +$14.86M |
| Apple Inc.(AAPL) | 876,572 | 799,497 | -77,075 | $204.24M | $200.21M | 5.00% | -$4.03M |
| Microsoft Corporation(MSFT) | 425,965 | 434,167 | +8,202 | $183.29M | $183.00M | 4.57% | -$291.3K |
| Amazon.com, Inc.(AMZN) | 634,185 | 592,407 | -41,778 | $118.17M | $129.97M | 3.25% | +$11.80M |
| Vanguard S&p 500 Index EtfETF EQUITY | 219,540 | 218,540 | -1,000 | $115.84M | $117.75M | 2.94% | +$1.91M |
| Ishares Core Total Us BondETF FIXED | 1,189,746 | 1,204,877 | +15,131 | $120.49M | $116.75M | 2.92% | -$3.73M |
| Alphabet Inc.(GOOG) | 458,361 | 450,586 | -7,775 | $76.63M | $85.81M | 2.14% | +$9.18M |
| Visa Inc.(V) | 270,906 | 264,650 | -6,256 | $74.49M | $83.64M | 2.09% | +$9.15M |
| Meta Platforms, Inc.(META) | 143,369 | 142,515 | -854 | $82.07M | $83.44M | 2.09% | +$1.37M |
| Ishares Core S&p 500 Index EtfETF EQUITY | 134,812 | 141,171 | +6,359 | $77.76M | $83.10M | 2.08% | +$5.34M |
| Eli Lilly and Company(LLY) | 95,627 | 94,796 | -831 | $84.72M | $73.18M | 1.83% | -$11.54M |
| Ishares Iboxx Inv Gr Corp BondETF FIXED | 682,866 | 682,866 | 0 | $77.15M | $72.96M | 1.82% | -$4.19M |
| Vanguard Emerging Markets EtfETF EQUITY | 1,474,905 | 1,465,920 | -8,985 | $70.57M | $64.56M | 1.61% | -$6.02M |
| Overlay Large Cap Equity EtfETF EQUITY SHARES LAG CAP | 1,359,906 | 1,359,906 | 0 | $63.21M | $63.43M | 1.58% | +$218.0K |
| Amphenol Corp Common Class A | 887,170 | 820,272 | -66,898 | $57.81M | $56.97M | 1.42% | -$840.1K |
| Fiserv, Inc.(FISV) | 298,179 | 275,814 | -22,365 | $53.57M | $56.66M | 1.42% | +$3.09M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 75,312 | 78,921 | +3,609 | $62.75M | $54.70M | 1.37% | -$8.06M |
| UnitedHealth Group Incorporated(UNH) | 451 | 105,750 | +105,299 | $263.7K | $53.49M | 1.34% | +$53.23M |
| Alphabet Inc.(GOOG) | 369,581 | 277,460 | -92,121 | $61.30M | $52.52M | 1.31% | -$8.77M |
| JPMorgan Chase & Co.(JPM) | 240,069 | 215,120 | -24,949 | $50.62M | $51.57M | 1.29% | +$945.5K |
| Ishares Russell Midcap IndexETF EQUITY | 586,682 | 571,018 | -15,664 | $51.71M | $50.48M | 1.26% | -$1.23M |
| Vanguard Total InternationalETF FIXED TOTAL INT BD ETF | 988,207 | 994,071 | +5,864 | $49.69M | $48.76M | 1.22% | -$927.9K |
| T-Mobile US, Inc.(TMUS) | 219,018 | 213,231 | -5,787 | $45.20M | $47.07M | 1.18% | +$1.87M |
| Honeywell International Inc.(HON) | 254,099 | 195,453 | -58,646 | $52.52M | $44.15M | 1.10% | -$8.37M |
| Walmart Inc.(WMT) | 560,119 | 488,605 | -71,514 | $45.23M | $44.15M | 1.10% | -$1.08M |
| The Procter & Gamble Company(PG) | 293,924 | 256,779 | -37,145 | $50.91M | $43.05M | 1.08% | -$7.86M |
| Booking Holdings Inc.(BKNG) | 10,364 | 8,382 | -1,982 | $43.65M | $41.65M | 1.04% | -$2.01M |
| Northrop Grumman Corporation(NOC) | 82,420 | 87,419 | +4,999 | $43.52M | $41.02M | 1.03% | -$2.50M |
| IQVIA Holdings Inc.(IQV) | 213,221 | 204,771 | -8,450 | $50.53M | $40.24M | 1.01% | -$10.29M |
| MasTec, Inc.(MTZ) | 259,611 | 287,961 | +28,350 | $31.96M | $39.20M | 0.98% | +$7.24M |
| Datadog, Inc.(DDOG) | 338,977 | 270,761 | -68,216 | $39.00M | $38.69M | 0.97% | -$313.7K |
| Adobe Inc.(ADBE) | 75,194 | 86,023 | +10,829 | $38.93M | $38.25M | 0.96% | -$681.2K |
| Avantor, Inc.(AVTR) | 1,839,612 | 1,780,015 | -59,597 | $47.59M | $37.50M | 0.94% | -$10.09M |
| Caterpillar Inc.(CAT) | 93,780 | 101,499 | +7,719 | $36.68M | $36.82M | 0.92% | +$140.5K |
| Chubb Limited Common COM | 149,426 | 132,993 | -16,433 | $43.09M | $36.75M | 0.92% | -$6.35M |
| Markel Group Inc.(MKL) | 21,647 | 21,282 | -365 | $33.96M | $36.74M | 0.92% | +$2.78M |
| BlackRock, Inc.(BLK) | 0 | 35,661 | +35,661 | $0 | $36.56M | 0.91% | +$36.56M |
| Equinix, Inc.(EQIX) | 40,241 | 36,319 | -3,922 | $35.72M | $34.24M | 0.86% | -$1.47M |
| Sysco Corporation(SYY) | 419,977 | 447,847 | +27,870 | $32.78M | $34.24M | 0.86% | +$1.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 94,091 | 83,602 | -10,489 | $43.76M | $33.67M | 0.84% | -$10.09M |
| Blackstone Inc.(BX) | 177,275 | 192,525 | +15,250 | $27.15M | $33.20M | 0.83% | +$6.05M |
| Fortinet, Inc.(FTNT) | 407,407 | 348,811 | -58,596 | $31.59M | $32.96M | 0.82% | +$1.36M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 599,849 | 592,393 | -7,456 | $32.36M | $31.42M | 0.79% | -$941.3K |
| WEC Energy Group, Inc.(WEC) | 324,761 | 333,419 | +8,658 | $31.24M | $31.35M | 0.78% | +$119.2K |
| American Water Works Company | 206,965 | 248,773 | +41,808 | $30.27M | $30.97M | 0.77% | +$703.2K |
| American Express Company(AXP) | 119,173 | 103,766 | -15,407 | $32.32M | $30.80M | 0.77% | -$1.52M |
| Vanguard Small Cap EtfETF EQUITY | 132,475 | 126,965 | -5,510 | $31.42M | $30.51M | 0.76% | -$917.2K |
| Lowe's Companies, Inc.(LOW) | 124,011 | 122,682 | -1,329 | $33.59M | $30.28M | 0.76% | -$3.31M |
| Domino's Pizza, Inc.(DPZ) | 0 | 70,098 | +70,098 | $0 | $29.42M | 0.74% | +$29.42M |
| Chevron Corporation(CVX) | 182,890 | 192,906 | +10,016 | $26.93M | $27.94M | 0.70% | +$1.01M |
| Five Below, Inc.(FIVE) | 246,320 | 263,505 | +17,185 | $21.76M | $27.66M | 0.69% | +$5.90M |
| Ishares Jpmorgan Usd EmergingETF FIXED | 310,822 | 308,007 | -2,815 | $29.09M | $27.42M | 0.69% | -$1.66M |
| Insight Enterprises, Inc.(NSIT) | 155,853 | 173,566 | +17,713 | $33.57M | $26.40M | 0.66% | -$7.17M |
| ConocoPhillips(COP) | 257,253 | 263,706 | +6,453 | $27.08M | $26.15M | 0.65% | -$931.9K |
| Valero Energy Corporation(VLO) | 216,661 | 205,982 | -10,679 | $29.26M | $25.25M | 0.63% | -$4.00M |
| Vanguard Mid Cap EtfETF EQUITY | 86,995 | 94,931 | +7,936 | $22.95M | $25.07M | 0.63% | +$2.12M |
| First Trust Preferred SecuritiesETF FIXED | 1,377,679 | 1,400,300 | +22,621 | $24.94M | $24.79M | 0.62% | -$150.7K |
| Ishares Russell 2000 EtfETF EQUITY | 109,125 | 110,143 | +1,018 | $24.10M | $24.34M | 0.61% | +$232.6K |
| Linde plc(LIN) | 53,838 | 57,682 | +3,844 | $25.67M | $24.15M | 0.60% | -$1.52M |
| Spdr Industrial Select Sect EtfETF EQUITY ST STR INDL ETF | 223,045 | 182,590 | -40,455 | $30.21M | $24.06M | 0.60% | -$6.15M |
| PepsiCo, Inc.(PEP) | 131,428 | 136,432 | +5,004 | $22.35M | $20.75M | 0.52% | -$1.60M |
| Align Technology Inc Common | 103,538 | 97,429 | -6,109 | $26.33M | $20.31M | 0.51% | -$6.02M |
| Spdr Real Estate Select SectorETF EQUITY ST STR REAL ETF | 426,005 | 454,905 | +28,900 | $19.03M | $18.50M | 0.46% | -$528.7K |
| Ishares Global InfrastructureETF EQUITY | 348,160 | 345,826 | -2,334 | $18.95M | $18.08M | 0.45% | -$874.0K |
| Ishares S&p Us Preferred StockETF FIXED | 568,984 | 568,984 | 0 | $18.91M | $17.89M | 0.45% | -$1.02M |
| Johnson & Johnson(JNJ) | 201,872 | 113,535 | -88,337 | $32.72M | $16.42M | 0.41% | -$16.30M |
| Spdr Materials Select Sector EtfETF EQUITY ST STR MATER ETF | 173,961 | 185,387 | +11,426 | $16.77M | $15.60M | 0.39% | -$1.17M |
| Spdr Consumer Discretionary EtfETF EQUITY ST STR DISCR ETF | 78,962 | 67,459 | -11,503 | $15.82M | $15.13M | 0.38% | -$687.2K |
| Spdr Blackstone Gso Senior LoanETF FIXED ST STR BL LN ETF | 309,520 | 310,271 | +751 | $12.93M | $12.95M | 0.32% | +$22.1K |
| Ishares Fallen Angels Usd BondETF FIXED FALN ANGLS USD | 306,000 | 306,000 | 0 | $8.37M | $8.17M | 0.20% | -$192.8K |
| Ishares Iboxx High Yield CorpETF FIXED | 98,600 | 98,600 | 0 | $7.92M | $7.75M | 0.19% | -$162.7K |
| Vanguard Intermediate-Term CorpETF FIXED INT-TERM CORP | 86,500 | 86,500 | 0 | $7.24M | $6.94M | 0.17% | -$301.0K |
| Vanguard Reit Vipers EtfETF EQUITY | 70,313 | 71,431 | +1,118 | $6.85M | $6.36M | 0.16% | -$486.8K |
| Vanguard Intermediate-Term BondETF FIXED | 77,000 | 77,000 | 0 | $6.03M | $5.75M | 0.14% | -$280.3K |
| Vanguard Long-Term Bond IndexETF FIXED | 83,558 | 81,443 | -2,115 | $6.28M | $5.57M | 0.14% | -$707.9K |
| Spdr Technology Sector EtfETF EQUITY ST STR TECHN ETF | 11,322 | 23,508 | +12,186 | $2.56M | $5.47M | 0.14% | +$2.91M |
| Spdr Healthcare Sector EtfETF EQUITY ST STR CARE ETF | 187,618 | 37,722 | -149,896 | $28.90M | $5.19M | 0.13% | -$23.71M |
| Vanguard Global Ex Us RealETF EQUITY | 133,373 | 124,323 | -9,050 | $6.26M | $4.92M | 0.12% | -$1.34M |
| First Trust Managed MunicipalETF TAX EXEMPT MANAGD MUN ETF | 98,222 | 96,103 | -2,119 | $5.10M | $4.90M | 0.12% | -$201.4K |
| Ishares S&p National Muni BondETF TAX EXEMPT | 43,422 | 43,417 | -5 | $4.72M | $4.63M | 0.12% | -$90.9K |
| Invesco Taxable Municipal BondETF FIXED TAXABLE MUN BD | 140,000 | 140,000 | 0 | $3.86M | $3.66M | 0.09% | -$198.8K |
| Ishares Msci Eafe Index Etf FundETF EQUITY | 28,135 | 30,374 | +2,239 | $2.35M | $2.30M | 0.06% | -$56.4K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 3,455 | 3,455 | 0 | $1.98M | $2.02M | 0.05% | +$42.6K |
| Marathon Petroleum Corporation(MPC) | 14,213 | 14,213 | 0 | $2.32M | $1.98M | 0.05% | -$332.7K |
| Spdr Communication ServicesETF EQUITY ST STR SVC ETF | 18,373 | 18,271 | -102 | $1.66M | $1.77M | 0.04% | +$107.9K |
| PIMCO Dynamic Income Strategy FundCLOSED END FUND FIXED(PDX) | 46,722 | 46,722 | 0 | $1.10M | $1.22M | 0.03% | +$118.7K |
| Berkshire Hathaway Inc. Class B | 2,672 | 2,682 | +10 | $1.23M | $1.22M | 0.03% | -$14.1K |
| Marriott International, Inc.(MAR) | 3,484 | 3,484 | 0 | $866.1K | $971.8K | 0.02% | +$105.7K |
| Tesla, Inc.(TSLA) | 2,401 | 2,401 | 0 | $628.2K | $969.6K | 0.02% | +$341.4K |
| Schwab Us Broad Market EtfETF EQUITY | 0 | 38,250 | +38,250 | $0 | $868.3K | 0.02% | +$868.3K |
| First Trust Municipal HighETF TAX EXEMPT MUNI HI INCM ETF | 16,789 | 17,652 | +863 | $829.4K | $852.4K | 0.02% | +$23.0K |
| Invesco Qqq Trust Series 1 EtfETF EQUITY | 1,668 | 1,654 | -14 | $814.1K | $845.6K | 0.02% | +$31.5K |
| Vanguard Growth EtfETF EQUITY | 1,781 | 1,743 | -38 | $683.9K | $715.5K | 0.02% | +$31.6K |
| NextEra Energy, Inc.(NEE) | 9,296 | 9,296 | 0 | $785.8K | $666.4K | 0.02% | -$119.4K |
| Broadcom Inc.(AVGO) | 2,840 | 2,840 | 0 | $489.9K | $658.4K | 0.02% | +$168.5K |
| 3M Company(MMM) | 4,735 | 5,004 | +269 | $647.3K | $646.0K | 0.02% | -$1.3K |
| International Business Machines Corporation(IBM) | 2,713 | 2,713 | 0 | $599.8K | $596.4K | 0.01% | -$3.4K |
| Spdr Financial Select EtfETF EQUITY ST STR FINL ETF | 11,569 | 12,271 | +702 | $524.3K | $593.1K | 0.01% | +$68.8K |