Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,880 | 71,899 | +1,019 | $30.50M | $30.31M | 4.81% | -$194.2K |
| Alphabet Inc.CL A(GOOG) | 119,099 | 119,299 | +200 | $19.75M | $22.58M | 3.59% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 102,758 | 100,626 | -2,132 | $19.15M | $22.08M | 3.51% | +$2.93M |
| Vanguard Sector Index Fds Vanguard Information TecINF TECH ETF INF TECH ETF | 34,546 | 35,233 | +687 | $20.26M | $21.91M | 3.48% | +$1.65M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 460,903 | 456,151 | -4,752 | $16.53M | $15.68M | 2.49% | -$845.5K |
| Berkshire Hathaway IncCL B | 36,724 | 31,609 | -5,115 | $16.90M | $14.33M | 2.28% | -$2.57M |
| Salesforce, Inc.(CRM) | 41,130 | 40,567 | -563 | $11.26M | $13.56M | 2.15% | +$2.31M |
| BlackRock, Inc.(BLK) | 12,875 | 12,636 | -239 | $12.23M | $12.95M | 2.06% | +$728.4K |
| ServiceNow, Inc.(NOW) | 13,194 | 11,651 | -1,543 | $11.80M | $12.35M | 1.96% | +$550.9K |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 97,527 | 97,960 | +433 | $10.72M | $11.57M | 1.84% | +$846.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,296 | 20,265 | -31 | $11.56M | $11.54M | 1.83% | -$19.3K |
| iShares Core S&P Small-CapCore S&P Small Cap ETF | 99,045 | 94,387 | -4,658 | $11.58M | $10.88M | 1.73% | -$709.0K |
| iShares Currency Hedged MSCI EAFEHDG MSCI EAFE HDG MSCI EAFE | 303,141 | 305,939 | +2,798 | $10.74M | $10.63M | 1.69% | -$105.9K |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 158,843 | 188,370 | +29,527 | $8.69M | $10.30M | 1.64% | +$1.62M |
| Vanguard Consumer Discretionary ETFCONSUM DIS ETF CONSUM DIS ETF | 24,526 | 24,723 | +197 | $8.35M | $9.28M | 1.47% | +$929.9K |
| Vanguard Health Care ETFHEALTH CAR ETF HEALTH CAR ETF | 29,905 | 35,611 | +5,706 | $8.44M | $9.03M | 1.43% | +$595.0K |
| KLA Corporation(KLAC) | 13,442 | 13,238 | -204 | $10.41M | $8.34M | 1.32% | -$2.07M |
| Apple Inc.(AAPL) | 26,441 | 33,033 | +6,592 | $6.16M | $8.27M | 1.31% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 34,170 | 34,112 | -58 | $7.21M | $8.18M | 1.30% | +$972.0K |
| Vanguard Industrials ETFINDUSTRIAL ETF INDUSTRIAL ETF | 28,406 | 31,898 | +3,492 | $7.39M | $8.11M | 1.29% | +$727.0K |
| Emerson Electric Co.(EMR) | 66,694 | 65,119 | -1,575 | $7.29M | $8.07M | 1.28% | +$775.9K |
| Vanguard Telecommunication Services ETFTELCOMM ETF COMM SRVC ETF | 51,836 | 50,730 | -1,106 | $7.54M | $7.86M | 1.25% | +$324.7K |
| Guidewire Software, Inc.(GWRE) | 50,856 | 42,444 | -8,412 | $9.30M | $7.16M | 1.14% | -$2.15M |
| Fidelity MSCI Information Tech ETFMSCI Information Technology Index | 41,191 | 37,775 | -3,416 | $7.19M | $6.98M | 1.11% | -$204.0K |
| SPDR S&P 600 Small Cap ETFPORTFOLIO S P600 ST STR SP600 SML | 128,205 | 153,323 | +25,118 | $5.83M | $6.89M | 1.09% | +$1.05M |
| Monster Beverage Corporation(MNST) | 124,804 | 124,804 | 0 | $6.51M | $6.56M | 1.04% | +$48.7K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 74,072 | 66,923 | -7,149 | $7.50M | $6.48M | 1.03% | -$1.02M |
| Veeva Systems Inc.CL A(VEEV) | 29,784 | 29,664 | -120 | $6.25M | $6.24M | 0.99% | -$13.9K |
| iShares Core S&P Mid-CapCORE S P MCP ETF | 112,196 | 98,694 | -13,502 | $6.99M | $6.15M | 0.98% | -$842.4K |
| Spdr S&p 1500 EtfPORTFOLI S P1500 ST STR PR SP1500 | 79,305 | 83,394 | +4,089 | $5.56M | $5.96M | 0.95% | +$400.7K |
| The Home Depot, Inc.(HD) | 15,715 | 14,959 | -756 | $6.37M | $5.82M | 0.92% | -$548.8K |
| Merck & Co., Inc.(MRK) | 57,907 | 57,630 | -277 | $6.58M | $5.73M | 0.91% | -$842.8K |
| Honeywell International Inc.(HON) | 21,149 | 22,822 | +1,673 | $4.37M | $5.16M | 0.82% | +$783.6K |
| RTX Corporation(RTX) | 42,352 | 44,175 | +1,823 | $5.13M | $5.11M | 0.81% | -$19.4K |
| The Procter & Gamble Company(PG) | 29,393 | 29,179 | -214 | $5.09M | $4.89M | 0.78% | -$199.0K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 38,913 | 43,131 | +4,218 | $3.74M | $4.80M | 0.76% | +$1.06M |
| Vanguard Utilities ETFUTILITIES ETF UTILITIES ETF | 26,765 | 28,362 | +1,597 | $4.66M | $4.63M | 0.74% | -$23.5K |
| Vanguard Materials ETFMATERIALS ETF MATERIALS ETF | 24,336 | 24,382 | +46 | $5.15M | $4.58M | 0.73% | -$566.4K |
| Schwab US Large-Cap ETFA(TM)US LRG CAP ETF | 73,959 | 197,341 | +123,382 | $5.02M | $4.57M | 0.73% | -$443.8K |
| Visa Inc.CL A(V) | 14,614 | 14,333 | -281 | $4.02M | $4.53M | 0.72% | +$511.5K |
| Comcast Holdings ZONESCL A(CCZ) | 146,970 | 117,880 | -29,090 | $6.14M | $4.42M | 0.70% | -$1.71M |
| Amgen Inc.(AMGN) | 16,871 | 16,925 | +54 | $5.44M | $4.41M | 0.70% | -$1.02M |
| Gilead Sciences, Inc.(GILD) | 46,627 | 46,333 | -294 | $3.91M | $4.28M | 0.68% | +$370.6K |
| Adobe Inc.(ADBE) | 9,315 | 9,357 | +42 | $4.82M | $4.16M | 0.66% | -$662.5K |
| Kenvue Inc.(KVUE) | 194,567 | 192,770 | -1,797 | $4.50M | $4.12M | 0.65% | -$384.7K |
| Cheniere Energy, Inc.(LNG) | 18,526 | 18,588 | +62 | $3.33M | $3.99M | 0.63% | +$662.3K |
| Starbucks Corporation(SBUX) | 43,241 | 42,450 | -791 | $4.22M | $3.87M | 0.62% | -$342.0K |
| Vanguard Consumer Staples ETFCONSUM STP ETF CONSUM STP ETF | 16,500 | 17,461 | +961 | $3.60M | $3.69M | 0.59% | +$86.0K |
| U.S. Bancorp(USB) | 78,602 | 76,804 | -1,798 | $3.59M | $3.67M | 0.58% | +$79.1K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 16,069 | 15,669 | -400 | $3.63M | $3.64M | 0.58% | +$15.6K |
| Exxon Mobil CorporationCL A | 34,112 | 33,131 | -981 | $4.00M | $3.56M | 0.57% | -$434.7K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 67,373 | 68,129 | +756 | $3.87M | $3.56M | 0.57% | -$310.2K |
| Fidelity MSCI Health Care ETFMSCI Health Care Index | 53,960 | 53,545 | -415 | $3.93M | $3.50M | 0.56% | -$429.1K |
| Invesco BulletShares 2033 Corp Bond ETFINVESCO BULLETSH BUL 2033 COR ETF | 169,842 | 166,792 | -3,050 | $3.67M | $3.44M | 0.55% | -$225.9K |
| PepsiCo, Inc.(PEP) | 21,283 | 21,888 | +605 | $3.62M | $3.33M | 0.53% | -$290.8K |
| Lockheed Martin CorporationSHS A(LMT) | 6,791 | 6,661 | -130 | $3.97M | $3.24M | 0.51% | -$732.9K |
| Schwab US Mid-Cap ETFA(TM)US MID CAP ETF | 46,289 | 115,813 | +69,524 | $3.85M | $3.21M | 0.51% | -$636.9K |
| Corteva, Inc.(CTVA) | 55,868 | 56,337 | +469 | $3.28M | $3.21M | 0.51% | -$75.5K |
| Invesco BulletShares 2029 Corp Bond ETFBULETSHS 2029 BULETSHS 2029 | 199,272 | 173,852 | -25,420 | $3.75M | $3.19M | 0.51% | -$559.9K |
| Bondbloxx Bbb 1 5 Yr Cor Bnd EtfBBB RATED 1 5 YE BBB RATED 1 5 YE | 0 | 63,000 | +63,000 | $0 | $3.18M | 0.51% | +$3.18M |
| Invesco BulletShares 2031 Corp Bond ETFBULETSHS 2031 CP BULETSHS 2031 CP | 198,776 | 195,360 | -3,416 | $3.31M | $3.14M | 0.50% | -$178.1K |
| McDonald's Corporation(MCD) | 10,602 | 10,753 | +151 | $3.23M | $3.12M | 0.50% | -$111.2K |
| Bristol-Myers Squibb Company(BMY) | 43,002 | 54,533 | +11,531 | $2.22M | $3.08M | 0.49% | +$859.5K |
| Invesco BulletShares 2032 Corp Bond ETFBULLETSHS 2032 BULLETSHS 2032 | 155,180 | 152,747 | -2,433 | $3.25M | $3.07M | 0.49% | -$182.4K |
| Medtronic plcSHS(MDT) | 36,320 | 37,679 | +1,359 | $3.27M | $3.01M | 0.48% | -$260.1K |
| Invesco BulletShares 2025 Corp Bond ETFBULSHS 2025 CB | 208,069 | 141,015 | -67,054 | $4.30M | $2.91M | 0.46% | -$1.38M |
| Fidelity MSCI Consumer Discret ETFMSCI Consumer Discretionary | 30,782 | 29,648 | -1,134 | $2.72M | $2.89M | 0.46% | +$167.1K |
| Invesco BulletShares 2026 Corp Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 150,837 | 148,435 | -2,402 | $2.95M | $2.88M | 0.46% | -$66.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 27,393 | 27,202 | -191 | $2.96M | $2.87M | 0.46% | -$83.8K |
| General Dynamics Corporation(GD) | 10,944 | 10,890 | -54 | $3.31M | $2.87M | 0.46% | -$438.0K |
| Johnson & Johnson(JNJ) | 17,275 | 19,693 | +2,418 | $2.80M | $2.85M | 0.45% | +$48.4K |
| Invesco BulletShares 2028 Corp Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 157,986 | 137,188 | -20,798 | $3.25M | $2.76M | 0.44% | -$486.6K |
| Vanguard Total Stock Market ETFTotal Stock Market | 9,702 | 9,440 | -262 | $2.75M | $2.74M | 0.43% | -$11.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 55,087 | 61,937 | +6,850 | $2.52M | $2.69M | 0.43% | +$174.9K |
| Lowe's Companies, Inc.(LOW) | 11,201 | 10,817 | -384 | $3.03M | $2.67M | 0.42% | -$364.2K |
| Bndblxx Blmbrg 1 Yr Trg Us Tr Etf BLOOMBERG ONE YR | 40,410 | 53,642 | +13,232 | $2.02M | $2.66M | 0.42% | +$639.4K |
| Invesco BulletShares 2030 Corp Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 163,329 | 161,377 | -1,952 | $2.77M | $2.64M | 0.42% | -$126.7K |
| Invesco BulletShares 2027 Corp Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 136,741 | 133,762 | -2,979 | $2.70M | $2.61M | 0.41% | -$90.8K |
| Bank of America Corporation | 55,221 | 53,925 | -1,296 | $2.19M | $2.37M | 0.38% | +$178.8K |
| Fidelity MSCI Financials ETFMSCI Financials Index | 35,076 | 33,997 | -1,079 | $2.24M | $2.33M | 0.37% | +$95.1K |
| Bndblxx Blmbrg 2 Yr Trg Us Tr EtfBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 47,567 | +47,567 | $0 | $2.33M | 0.37% | +$2.33M |
| Accenture PLCCL A SHS CLASS A | 6,640 | 6,626 | -14 | $2.35M | $2.33M | 0.37% | -$16.1K |
| Moody's Corporation(MCO) | 5,055 | 4,888 | -167 | $2.40M | $2.31M | 0.37% | -$85.2K |
| Costco Wholesale Corporation(COST) | 2,243 | 2,465 | +222 | $1.99M | $2.26M | 0.36% | +$270.1K |
| Fidelity MSCI Industrials ETFMSCI Industrials Index | 31,544 | 31,164 | -380 | $2.28M | $2.19M | 0.35% | -$85.4K |
| WisdomTree, Inc.DYNAMIC INT EQ(WT) | 58,491 | 62,186 | +3,695 | $2.14M | $2.18M | 0.35% | +$36.8K |
| Microchip Technology Incorporated(MCHP) | 38,061 | 37,541 | -520 | $3.06M | $2.15M | 0.34% | -$903.0K |
| iShares Core S&P 500Core S&P Small Cap ETF | 3,689 | 3,620 | -69 | $2.13M | $2.13M | 0.34% | +$3.1K |
| Schwab US Small-Cap ETFA(TM)US SML CAP ETF | 50,124 | 81,789 | +31,665 | $2.58M | $2.12M | 0.34% | -$466.3K |
| Lam Research Corporation(LRCX) | 2,913 | 29,076 | +26,163 | $2.38M | $2.10M | 0.33% | -$277.1K |
| Alphabet Inc.CL C(GOOG) | 6,001 | 10,816 | +4,815 | $1.00M | $2.06M | 0.33% | +$1.06M |
| Fidelity MSCI Telecommunication Svc ETFMSCI Communication Services | 35,132 | 34,089 | -1,043 | $1.94M | $2.00M | 0.32% | +$66.0K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 40,646 | 42,726 | +2,080 | $1.94M | $1.88M | 0.30% | -$63.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,093 | 3,028 | -65 | $1.77M | $1.77M | 0.28% | +$10 |
| Equifax Inc.(EFX) | 6,303 | 6,515 | +212 | $1.85M | $1.66M | 0.26% | -$191.9K |
| Ecolab Inc.(ECL) | 6,953 | 6,978 | +25 | $1.78M | $1.64M | 0.26% | -$140.2K |
| Valero Energy Corporation(VLO) | 12,835 | 12,835 | 0 | $1.73M | $1.57M | 0.25% | -$159.7K |
| Bndblxx Blmbrg 6 Mnth Trg Us Tr EtfBLOOMBERG SIX MN BLOOMBERG SIX MN | 45,265 | 31,339 | -13,926 | $2.28M | $1.57M | 0.25% | -$710.6K |
| SPDR Kensho Clean Power ETFS P KENSHO CLEAN SP KENSHO CLEAN | 23,357 | 25,120 | +1,763 | $1.54M | $1.52M | 0.24% | -$15.3K |
| Eli Lilly and Company(LLY) | 1,958 | 1,951 | -7 | $1.73M | $1.51M | 0.24% | -$228.5K |