Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 238,262 | 243,285 | +5,023 | 39,516 | 46,054 | 5.14% | +6,538 |
| Amazon Com Inc(AMZN) | 213,755 | 210,435 | -3,320 | 39,829 | 46,167 | 5.16% | +6,338 |
| Broadcom Inc(AVGO) | 105,383 | 105,182 | -201 | 18,179 | 24,385 | 2.72% | +6,207 |
| VISA Inc(V) | 45,969 | 51,843 | +5,874 | 12,639 | 16,384 | 1.83% | +3,745 |
| General Dynamics Corp Com(GD) | 184 | 13,256 | +13,072 | 56 | 3,493 | 0.39% | +3,437 |
| Fiserv Inc Common(FISV) | 78,304 | 83,855 | +5,551 | 14,067 | 17,225 | 1.92% | +3,158 |
| Wal Mart Stores Inc Com(WMT) | 255,671 | 262,760 | +7,089 | 20,645 | 23,740 | 2.65% | +3,095 |
| Apple Computer Inc(AAPL) | 196,243 | 194,118 | -2,125 | 45,725 | 48,611 | 5.43% | +2,886 |
| Johnson & Johnson Com(JNJ) | 73,658 | 102,129 | +28,471 | 11,937 | 14,770 | 1.65% | +2,833 |
| Albemarle Corp COMMON(ALB) | 2,432 | 30,787 | +28,355 | 230 | 2,650 | 0.30% | +2,420 |
| Nextera Energy Inc(NEE) | 61,365 | 104,143 | +42,778 | 5,187 | 7,466 | 0.83% | +2,279 |
| Intuit Common(INTU) | 12,068 | 14,870 | +2,802 | 7,494 | 9,346 | 1.04% | +1,852 |
| Abbvie Inc(ABBV) | 64,736 | 82,281 | +17,545 | 12,784 | 14,621 | 1.63% | +1,837 |
| Verizon Communications Com(VZ) | 155,046 | 216,105 | +61,059 | 6,963 | 8,642 | 0.97% | +1,679 |
| JPMorgan Chase & Co Com(JPM) | 48,469 | 49,586 | +1,117 | 10,220 | 11,886 | 1.33% | +1,666 |
| Roper Industries Inc(ROP) | 17,488 | 21,242 | +3,754 | 9,731 | 11,043 | 1.23% | +1,312 |
| GS ActiveBeta US Small Cap | 524,014 | 543,940 | +19,926 | 36,339 | 37,603 | 4.20% | +1,263 |
| Medtronic Plc, Dublin Shs(MDT) | 84,861 | 111,339 | +26,478 | 7,640 | 8,894 | 0.99% | +1,254 |
| Air Products & Chemicals Inc | 26,400 | 30,306 | +3,906 | 7,860 | 8,790 | 0.98% | +930 |
| Tesla Mtrs Inc(TSLA) | 5,843 | 6,070 | +227 | 1,529 | 2,451 | 0.27% | +923 |
| Disney Walt Co Com(DIS) | 64,432 | 63,354 | -1,078 | 6,198 | 7,054 | 0.79% | +857 |
| Lam Research Corp. Ordinary Shares(LRCX) | 0 | 11,848 | +11,848 | 0 | 856 | 0.10% | +856 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 33,468 | 32,535 | -933 | 8,320 | 9,075 | 1.01% | +755 |
| Nvidia Corp(NVDA) | 48,731 | 49,393 | +662 | 5,918 | 6,633 | 0.74% | +715 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 87,696 | 117,925 | +30,229 | 3,079 | 3,764 | 0.42% | +685 |
| Chevron Corp New Com(CVX) | 92,874 | 98,958 | +6,084 | 13,678 | 14,333 | 1.60% | +656 |
| Costco Wholesale Corp Ordinary Shares(COST) | 21,602 | 21,549 | -53 | 19,151 | 19,745 | 2.21% | +594 |
| Ferguson Enterprises Inc. Ordinary Shares(FERG) | 0 | 3,321 | +3,321 | 0 | 576 | 0.06% | +576 |
| Bath & Body Works Inc Ordinary Shares | 9,154 | 22,328 | +13,174 | 292 | 866 | 0.10% | +573 |
| Linde Plc. Ordinary Shares(LIN) | 24,972 | 29,657 | +4,685 | 11,908 | 12,416 | 1.39% | +508 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 0 | 8,296 | +8,296 | 0 | 483 | 0.05% | +483 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 0 | 6,155 | +6,155 | 0 | 480 | 0.05% | +480 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 3,046 | 12,808 | +9,762 | 155 | 633 | 0.07% | +478 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 47,293 | 48,169 | +876 | 10,569 | 11,046 | 1.23% | +477 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 4,700 | 30,758 | +26,058 | 217 | 679 | 0.08% | +462 |
| Ishares Russell 1000 Value Index Fund | 2,202 | 4,638 | +2,436 | 418 | 859 | 0.10% | +441 |
| Fidelity Msci Industrials Index Etf Indx | 2,212 | 8,521 | +6,309 | 160 | 599 | 0.07% | +439 |
| Ubiquiti INC CORP COMMON(UI) | 3,857 | 3,876 | +19 | 855 | 1,287 | 0.14% | +431 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 37,618 | 38,971 | +1,353 | 13,297 | 13,710 | 1.53% | +412 |
| Blackrock Funding Inc Ordinary Shares(BLK) | 0 | 365 | +365 | 0 | 374 | 0.04% | +374 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 5,197 | 11,181 | +5,984 | 286 | 656 | 0.07% | +370 |
| AT&T Inc(T) | 30,450 | 43,086 | +12,636 | 670 | 981 | 0.11% | +311 |
| Automatic Data Processing Incom | 14,049 | 14,316 | +267 | 3,888 | 4,191 | 0.47% | +303 |
| Stryker Corp Com(SYK) | 34,200 | 35,128 | +928 | 12,355 | 12,648 | 1.41% | +293 |
| Lilly Eli & Co Com(LLY) | 6,581 | 7,928 | +1,347 | 5,830 | 6,120 | 0.68% | +290 |
| Fidelity Msci Financials Index Etf Indx | 2,419 | 6,260 | +3,841 | 154 | 430 | 0.05% | +275 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt ST PORT MARK ETF | 1,882 | 8,811 | +6,929 | 78 | 338 | 0.04% | +260 |
| Fidelity Msci Utilities Index Etf Indx | 1,764 | 7,185 | +5,421 | 91 | 350 | 0.04% | +259 |
| Berkshire Hathaway Inc Cl B New | 63,581 | 65,113 | +1,532 | 29,264 | 29,514 | 3.30% | +251 |
| Fidelity Msci Health Care Index Etf Indx | 3,401 | 7,565 | +4,164 | 248 | 494 | 0.06% | +247 |
| Ishares Russell 1000 Growth | 569 | 1,141 | +572 | 214 | 458 | 0.05% | +245 |
| International Business Mach Com(IBM) | 4,602 | 5,733 | +1,131 | 1,017 | 1,260 | 0.14% | +243 |
| Marathon Petroleum Corp(MPC) | 242 | 1,976 | +1,734 | 39 | 276 | 0.03% | +236 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,757 | 4,151 | +1,394 | 494 | 727 | 0.08% | +233 |
| Fidelity Msci Energy Index Etf Indx | 6,263 | 15,620 | +9,357 | 151 | 372 | 0.04% | +222 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 1,010 | 2,096 | +1,086 | 176 | 388 | 0.04% | +211 |
| Ishares Gold Trust Etf(IAU) | 14,001 | 18,251 | +4,250 | 696 | 904 | 0.10% | +208 |
| Vanguard Small Cap Value Etf | 1,791 | 2,838 | +1,047 | 360 | 562 | 0.06% | +203 |
| Autozone Inc. Ordinary Shares(AZO) | 3,816 | 3,815 | -1 | 12,021 | 12,216 | 1.36% | +195 |
| American Express Co Com(AXP) | 4,128 | 4,428 | +300 | 1,120 | 1,314 | 0.15% | +195 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 3,336 | 9,206 | +5,870 | 109 | 288 | 0.03% | +179 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 9,224 | 9,012 | -212 | 1,542 | 1,716 | 0.19% | +174 |
| Garmin LTD(GRMN) | 5,040 | 5,131 | +91 | 887 | 1,058 | 0.12% | +171 |
| Vanguard Group, Inc. Small Cap Growth Etf | 1,034 | 1,586 | +552 | 276 | 444 | 0.05% | +168 |
| Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL | 4,575 | 7,427 | +2,852 | 324 | 479 | 0.05% | +155 |
| Servicenow Inc Common(NOW) | 924 | 924 | 0 | 826 | 980 | 0.11% | +153 |
| Prudential Finl Inc Com(PFH) | 0 | 1,250 | +1,250 | 0 | 148 | 0.02% | +148 |
| Vanguard Emerging Market ETF | 5,890 | 9,762 | +3,872 | 282 | 430 | 0.05% | +148 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 2,614 | 3,849 | +1,235 | 231 | 375 | 0.04% | +144 |
| Amentum Holdings Inc. Ordinary Shares | 0 | 6,488 | +6,488 | 0 | 136 | 0.02% | +136 |
| Brookfield Corporation Ordinary Shares - Class A(BN) | 0 | 2,250 | +2,250 | 0 | 129 | 0.01% | +129 |
| Ishares Tr Russell 2000 | 4,563 | 5,124 | +561 | 1,008 | 1,132 | 0.13% | +124 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM | 0 | 1,800 | +1,800 | 0 | 104 | 0.01% | +104 |
| Chubb Limited COM | 661 | 1,061 | +400 | 191 | 293 | 0.03% | +103 |
| Enbridge INC CORP COMMON(ENB) | 0 | 2,300 | +2,300 | 0 | 98 | 0.01% | +98 |
| Arista Networks Inc(ANET) | 0 | 856 | +856 | 0 | 95 | 0.01% | +95 |
| Procter & Gamble Co Com(PG) | 64,445 | 67,135 | +2,690 | 11,162 | 11,255 | 1.26% | +93 |
| Mastercard Inc(MA) | 2,914 | 2,904 | -10 | 1,439 | 1,529 | 0.17% | +90 |
| Raymond James Financial Inc(RJF) | 0 | 575 | +575 | 0 | 89 | 0.01% | +89 |
| Newmarket Corp. Ordinary Shares(NEU) | 0 | 166 | +166 | 0 | 88 | 0.01% | +88 |
| Salesforce Inc Ordinary Shares(CRM) | 1,635 | 1,585 | -50 | 448 | 530 | 0.06% | +82 |
| Comcast Corp(CCZ) | 1,007 | 3,280 | +2,273 | 42 | 123 | 0.01% | +81 |
| Kinder Morgan Inc Del(KMI) | 2,245 | 4,745 | +2,500 | 50 | 130 | 0.01% | +80 |
| First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT | 2,915 | 5,537 | +2,622 | 129 | 208 | 0.02% | +80 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 593,912 | 646,525 | +52,613 | 21,482 | 21,555 | 2.41% | +73 |
| Netflix Inc. Ordinary Shares(NFLX) | 401 | 401 | 0 | 284 | 357 | 0.04% | +73 |
| Cisco Sys Inc Com(CSCO) | 46 | 1,246 | +1,200 | 2 | 74 | 0.01% | +71 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,760 | 29,260 | -500 | 9,356 | 9,426 | 1.05% | +70 |
| Gilead Sciences Inc. Com(GILD) | 2,792 | 3,225 | +433 | 234 | 298 | 0.03% | +64 |
| Booking Holdings Inc(BKNG) | 84 | 84 | 0 | 354 | 417 | 0.05% | +64 |
| Qualcomm Inc Com(QCOM) | 6,256 | 7,335 | +1,079 | 1,064 | 1,127 | 0.13% | +63 |
| Willis Towers Watson Plc CORP COMMON(WTW) | 0 | 200 | +200 | 0 | 63 | 0.01% | +63 |
| Boston Scientific Corp Com(BSX) | 11,347 | 11,347 | 0 | 951 | 1,014 | 0.11% | +63 |
| Extra Space Storage Inc. Ordinary Shares(EXR) | 0 | 400 | +400 | 0 | 60 | 0.01% | +60 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 3,256 | 5,015 | +1,759 | 145 | 204 | 0.02% | +59 |
| Grand Canyon Education Inc Ordinary Shares(LOPE) | 0 | 352 | +352 | 0 | 58 | 0.01% | +58 |
| FedEx Corp Com(FDX) | 45 | 245 | +200 | 12 | 69 | 0.01% | +57 |
| Exelon Corporation(EXC) | 697 | 2,240 | +1,543 | 28 | 84 | 0.01% | +56 |
| Honeywell Intl Inc Com(HON) | 552 | 752 | +200 | 114 | 170 | 0.02% | +56 |
| Nike Inc Cl B(NKE) | 27 | 748 | +721 | 2 | 57 | 0.01% | +54 |