Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 188,676 | 177,990 | -10,686 | 32,547 | 41,265 | 3.88% | +8,719 |
| ISHARES CORE S&P 500 ETF | 123,797 | 129,582 | +5,785 | 71,409 | 76,282 | 7.18% | +4,874 |
| AMAZON COM INC(AMZN) | 97,996 | 94,610 | -3,386 | 18,260 | 20,756 | 1.95% | +2,497 |
| APPLE INC(AAPL) | 268,406 | 259,247 | -9,159 | 62,539 | 64,921 | 6.11% | +2,382 |
| SCHWAB US DIVIDEND EQUITY ETF | 169,515 | 599,945 | +430,430 | 14,329 | 16,390 | 1.54% | +2,061 |
| ALPHABET INC CL A(GOOG) | 109,121 | 105,829 | -3,292 | 18,098 | 20,033 | 1.88% | +1,936 |
| VISA INC(V) | 49,873 | 48,648 | -1,225 | 13,713 | 15,375 | 1.45% | +1,662 |
| EOG RESOURCES INC(EOG) | 14,325 | 27,318 | +12,993 | 1,761 | 3,349 | 0.32% | +1,588 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 796,793 | 922,884 | +126,091 | 21,840 | 23,414 | 2.20% | +1,573 |
| JPMORGAN CHASE & CO(JPM) | 89,656 | 85,088 | -4,568 | 18,905 | 20,396 | 1.92% | +1,492 |
| MASCO CORP(MAS) | 26,147 | 49,707 | +23,560 | 2,195 | 3,607 | 0.34% | +1,412 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,352,539 | 1,403,210 | +50,671 | 84,791 | 86,073 | 8.10% | +1,282 |
| ISHARES NATL MUNI BOND ETF | 231,074 | 247,506 | +16,432 | 25,102 | 26,372 | 2.48% | +1,270 |
| BLACKROCK INC(BLK) | 0 | 1,090 | +1,090 | 0 | 1,117 | 0.11% | +1,117 |
| CENCORA INC | 4,764 | 7,822 | +3,058 | 1,072 | 1,757 | 0.17% | +685 |
| MARSH & MCLENNAN CO INC(MRSH) | 3,881 | 7,045 | +3,164 | 866 | 1,496 | 0.14% | +631 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,189 | 110,392 | +3,203 | 12,106 | 12,715 | 1.20% | +609 |
| UNION PACIFIC CORP(UNP) | 10,201 | 13,591 | +3,390 | 2,514 | 3,099 | 0.29% | +585 |
| ATMOS ENERGY CORP(ATO) | 1,808 | 5,917 | +4,109 | 251 | 824 | 0.08% | +573 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 160,420 | 167,860 | +7,440 | 9,075 | 9,613 | 0.90% | +538 |
| ALPHABET INC CL C(GOOG) | 43,046 | 40,212 | -2,834 | 7,197 | 7,658 | 0.72% | +461 |
| NVIDIA CORP(NVDA) | 26,627 | 27,493 | +866 | 3,234 | 3,692 | 0.35% | +458 |
| WALMART STORES INC(WMT) | 49,510 | 49,304 | -206 | 3,998 | 4,455 | 0.42% | +457 |
| LINDE PLC(LIN) | 3,302 | 4,662 | +1,360 | 1,575 | 1,952 | 0.18% | +377 |
| MEDTRONIC PLC(MDT) | 65,543 | 78,393 | +12,850 | 5,901 | 6,262 | 0.59% | +361 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 14,308 | 16,032 | +1,724 | 3,163 | 3,524 | 0.33% | +361 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 6,000 | +6,000 | 0 | 344 | 0.03% | +344 |
| CISCO SYSTEMS INC(CSCO) | 247,600 | 228,274 | -19,326 | 13,177 | 13,514 | 1.27% | +337 |
| GSK PLC(GSK) | 24,281 | 38,544 | +14,263 | 993 | 1,304 | 0.12% | +311 |
| VANGUARD S&P 500 ETF | 931 | 1,340 | +409 | 491 | 722 | 0.07% | +231 |
| VANGUARD TAX EX BOND INDEX ETF | 0 | 4,596 | +4,596 | 0 | 230 | 0.02% | +230 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 920 | +920 | 0 | 216 | 0.02% | +216 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,379 | +1,379 | 0 | 208 | 0.02% | +208 |
| AT&T INC(T) | 232,595 | 232,164 | -431 | 5,117 | 5,286 | 0.50% | +169 |
| SPDR CONSUMER DISC SELECT SECTOR ETF ST STR DISCR ETF | 7,682 | 7,504 | -178 | 1,539 | 1,684 | 0.16% | +144 |
| EDWARDS LIFESCIENCES CORP | 17,871 | 17,870 | -1 | 1,179 | 1,323 | 0.12% | +144 |
| INTUITIVE SURGICAL INC | 327,456 | 295,722 | -31,734 | 19,380 | 19,510 | 1.84% | +130 |
| MASTERCARD INC CL A(MA) | 4,713 | 4,648 | -65 | 2,327 | 2,447 | 0.23% | +120 |
| AMERICAN EXPRESS CO(AXP) | 5,610 | 5,517 | -93 | 1,521 | 1,637 | 0.15% | +116 |
| HONEYWELL INTL INC(HON) | 37,742 | 35,045 | -2,697 | 7,802 | 7,916 | 0.74% | +115 |
| KROGER CO(KR) | 228,491 | 215,883 | -12,608 | 13,093 | 13,201 | 1.24% | +109 |
| MORGAN STANLEY(MS) | 4,528 | 4,585 | +57 | 472 | 576 | 0.05% | +104 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,253 | 1,827 | +574 | 209 | 300 | 0.03% | +91 |
| META PLATFORMS INC(META) | 1,384 | 1,507 | +123 | 792 | 882 | 0.08% | +90 |
| AUTOMATIC DATA PROCESSING INC | 9,814 | 9,576 | -238 | 2,716 | 2,803 | 0.26% | +87 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,256 | 2,302 | +46 | 847 | 924 | 0.09% | +78 |
| WALT DISNEY CO(DIS) | 6,300 | 6,114 | -186 | 606 | 681 | 0.06% | +75 |
| AMERIPRISE FINANCIAL INC(AMP) | 733 | 741 | +8 | 344 | 395 | 0.04% | +50 |
| BANK OF AMERICA CORP | 11,898 | 11,837 | -61 | 472 | 520 | 0.05% | +48 |
| SPDR S&P500 ETF(SPY) | 8,394 | 8,299 | -95 | 4,816 | 4,864 | 0.46% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 470 | 486 | +16 | 233 | 278 | 0.03% | +46 |
| CHARLES SCHWAB CORP(SCHW) | 4,300 | 4,352 | +52 | 279 | 322 | 0.03% | +43 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,738 | 1,708 | -30 | 1,019 | 1,062 | 0.10% | +43 |
| VANGUARD LARGE CAP ETF | 41,734 | 40,878 | -856 | 10,988 | 11,025 | 1.04% | +37 |
| BRISTOL MYERS SQUIBB CO(BMY) | 25,218 | 23,670 | -1,548 | 1,305 | 1,339 | 0.13% | +34 |
| DEERE & COMPANY(DE) | 1,231 | 1,286 | +55 | 514 | 545 | 0.05% | +31 |
| GE AEROSPACE(GE) | 2,511 | 3,015 | +504 | 474 | 503 | 0.05% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 59 | -4 | 265 | 293 | 0.03% | +28 |
| ISHARES RUSSELL 3000 ETF | 5,458 | 5,396 | -62 | 1,783 | 1,804 | 0.17% | +20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,819 | 10,922 | +103 | 159 | 178 | 0.02% | +19 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 18,927 | 18,452 | -475 | 4,273 | 4,290 | 0.40% | +17 |
| AIR PRODUCTS & CHEMICALS INC | 1,172 | 1,259 | +87 | 349 | 365 | 0.03% | +16 |
| TRAVELERS COS INC(TRV) | 2,067 | 2,074 | +7 | 484 | 500 | 0.05% | +16 |
| ISHARES S&P GROWTH INDEX ETF | 2,573 | 2,573 | 0 | 246 | 261 | 0.02% | +15 |
| SHELL PLC ADR(SHEL) | 6,138 | 6,696 | +558 | 405 | 420 | 0.04% | +15 |
| NETFLIX INC(NFLX) | 301 | 256 | -45 | 213 | 228 | 0.02% | +15 |
| PAYCHEX INC(PAYX) | 2,179 | 2,173 | -6 | 292 | 305 | 0.03% | +12 |
| SYSCO CORPORATION(SYY) | 2,860 | 3,076 | +216 | 223 | 235 | 0.02% | +12 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,392 | 1,491 | +99 | 264 | 276 | 0.03% | +12 |
| EASTERN BANKSHARES INC(EBC) | 11,398 | 11,398 | 0 | 187 | 197 | 0.02% | +10 |
| NASDAQ INC(NDAQ) | 3,324 | 3,252 | -72 | 243 | 251 | 0.02% | +9 |
| AUTOZONE INC(AZO) | 105 | 106 | +1 | 331 | 339 | 0.03% | +9 |
| AMEREN CORP(AEE) | 4,807 | 4,812 | +5 | 420 | 429 | 0.04% | +9 |
| ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | 2,052 | 0 | 258 | 264 | 0.02% | +6 |
| ISHARES U S EQUITY FACTOR ETF U S EQUITY FACTR | 5,722 | 5,646 | -76 | 336 | 341 | 0.03% | +4 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,703 | 3,764 | +61 | 450 | 453 | 0.04% | +3 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 13,494 | 13,494 | 0 | 508 | 511 | 0.05% | +3 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,553 | 1,485 | -68 | 758 | 759 | 0.07% | +1 |
| CHEVRON CORPORATION(CVX) | 10,971 | 11,156 | +185 | 1,616 | 1,616 | 0.15% | 0 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 1,438 | 1,441 | +3 | 254 | 253 | 0.02% | -1 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 11,779 | 11,779 | 0 | 286 | 284 | 0.03% | -3 |
| PPL CORP(PPL) | 11,600 | 11,665 | +65 | 384 | 379 | 0.04% | -5 |
| ISHARES RUSSELL MID CAP ETF | 5,289 | 5,189 | -100 | 466 | 459 | 0.04% | -7 |
| ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | 1,913 | 0 | 229 | 221 | 0.02% | -8 |
| S&P GLOBAL INC(SPGI) | 805 | 819 | +14 | 416 | 408 | 0.04% | -8 |
| SPDR GOLD SHARES ETF(GLD) | 2,291 | 2,266 | -25 | 557 | 549 | 0.05% | -8 |
| ISHARES CORE S&P MIDCAP ETF | 21,589 | 21,438 | -151 | 1,345 | 1,336 | 0.13% | -10 |
| QUALCOMM(QCOM) | 1,260 | 1,331 | +71 | 214 | 204 | 0.02% | -10 |
| BERKSHIRE HATHAWAY INC A | 1 | 1 | 0 | 691 | 681 | 0.06% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 2,463 | 2,581 | +118 | 336 | 325 | 0.03% | -10 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 3,566 | 3,549 | -17 | 326 | 315 | 0.03% | -10 |
| ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | 4,884 | 0 | 262 | 252 | 0.02% | -11 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,350 | 2,194 | -156 | 434 | 423 | 0.04% | -11 |
| KELLANOVA | 4,013 | 3,855 | -158 | 324 | 312 | 0.03% | -12 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 676 | 653 | -23 | 385 | 372 | 0.03% | -13 |
| YUM BRANDS INC(YUM) | 2,358 | 2,356 | -2 | 329 | 316 | 0.03% | -13 |
| ISHARES RUSSELL 2000 ETF | 1,540 | 1,479 | -61 | 340 | 327 | 0.03% | -13 |
| ECOLAB INC(ECL) | 1,114 | 1,145 | +31 | 284 | 268 | 0.03% | -16 |
| ISHARES CORE S&P SMALL CAP ETF | 6,358 | 6,302 | -56 | 744 | 726 | 0.07% | -18 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,838 | 3,718 | -120 | 492 | 474 | 0.04% | -18 |