Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 515,530 | 503,131 | -12,399 | $62.61M | $67.57M | 7.91% | +$4.96M |
| Apple Inc.(AAPL) | 182,770 | 183,354 | +584 | $42.59M | $45.92M | 5.38% | +$3.33M |
| Microsoft Corporation(MSFT) | 98,313 | 97,031 | -1,282 | $42.30M | $40.90M | 4.79% | -$1.41M |
| IsharesCORE S P500 ETF | 50,347 | 51,281 | +934 | $29.04M | $30.19M | 3.53% | +$1.15M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 313,986 | 334,060 | +20,074 | $27.67M | $29.53M | 3.46% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 157,390 | 153,907 | -3,483 | $26.10M | $29.13M | 3.41% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 120,477 | 127,876 | +7,399 | $22.45M | $28.05M | 3.28% | +$5.61M |
| Vanguard Etf/usaSmall Cap Value ETF | 140,799 | 140,799 | 0 | $28.27M | $27.90M | 3.27% | -$366.1K |
| Meta Platforms, Inc.CL A(META) | 37,896 | 39,729 | +1,833 | $21.69M | $23.26M | 2.72% | +$1.57M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 286,405 | 344,450 | +58,045 | $17.85M | $21.46M | 2.51% | +$3.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,989 | 32,158 | +4,169 | $16.06M | $18.85M | 2.21% | +$2.79M |
| Vanguard Etf/usaTotal Stock Market | 57,958 | 57,274 | -684 | $16.41M | $16.60M | 1.94% | +$187.2K |
| Eli Lilly and Company(LLY) | 18,871 | 18,662 | -209 | $16.72M | $14.41M | 1.69% | -$2.31M |
| Invesco Capital Management LLCUNIT SER 1 | 24,677 | 28,084 | +3,407 | $12.04M | $14.36M | 1.68% | +$2.31M |
| Palo Alto Networks, Inc.(PANW) | 38,111 | 78,389 | +40,278 | $13.03M | $14.26M | 1.67% | +$1.24M |
| IsharesRUSSELL 2000 ETF | 53,384 | 61,857 | +8,473 | $11.79M | $13.67M | 1.60% | +$1.88M |
| BlackRock Fund AdvisorsMSCI Japan ETF MSCI JAPAN ETF | 185,870 | 175,796 | -10,074 | $13.30M | $11.80M | 1.38% | -$1.50M |
| Visa Inc.CL A(V) | 35,359 | 34,840 | -519 | $9.72M | $11.01M | 1.29% | +$1.29M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 150,264 | 148,370 | -1,894 | $11.73M | $10.43M | 1.22% | -$1.30M |
| Netflix, Inc.(NFLX) | 11,602 | 11,662 | +60 | $8.23M | $10.39M | 1.22% | +$2.17M |
| Vanguard ETF/USATAX EXEMPT BD | 184,335 | 205,194 | +20,859 | $9.42M | $10.29M | 1.20% | +$863.2K |
| Berkshire Hathaway IncCL B | 21,108 | 20,966 | -142 | $9.72M | $9.50M | 1.11% | -$211.7K |
| Mastercard IncorporatedCL A(MA) | 17,969 | 17,690 | -279 | $8.87M | $9.32M | 1.09% | +$441.9K |
| Costco Wholesale Corporation(COST) | 9,022 | 9,705 | +683 | $8.00M | $8.89M | 1.04% | +$894.2K |
| VanguardS P 500 ETF SHS | 15,250 | 15,417 | +167 | $8.05M | $8.31M | 0.97% | +$259.9K |
| American Express Company(AXP) | 27,080 | 26,919 | -161 | $7.34M | $7.99M | 0.94% | +$645.2K |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 56,851 | 77,468 | +20,617 | $5.76M | $7.51M | 0.88% | +$1.75M |
| AbbVie Inc.(ABBV) | 42,844 | 40,606 | -2,238 | $8.46M | $7.22M | 0.84% | -$1.25M |
| Oracle Corporation(ORCL) | 39,311 | 39,134 | -177 | $6.70M | $6.52M | 0.76% | -$177.3K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 131,599 | 130,766 | -833 | $6.95M | $6.25M | 0.73% | -$696.5K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 80,347 | 77,327 | -3,020 | $6.72M | $5.85M | 0.68% | -$872.7K |
| Aflac Incorporated(AFL) | 58,518 | 55,183 | -3,335 | $6.54M | $5.71M | 0.67% | -$834.2K |
| UnitedHealth Group Incorporated(UNH) | 11,731 | 11,039 | -692 | $6.86M | $5.58M | 0.65% | -$1.27M |
| Accenture PLCCL A SHS CLASS A | 15,758 | 15,040 | -718 | $5.57M | $5.29M | 0.62% | -$279.2K |
| Ares Management CorporationCL A(ARES) | 29,755 | 29,653 | -102 | $4.64M | $5.25M | 0.61% | +$612.5K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 45,931 | 43,770 | -2,161 | $5.37M | $5.04M | 0.59% | -$328.9K |
| JPMorgan Chase & Co.(JPM) | 20,774 | 21,002 | +228 | $4.38M | $5.03M | 0.59% | +$654.0K |
| KKR & Co. Inc.(KKR) | 22,200 | 33,393 | +11,193 | $2.90M | $4.94M | 0.58% | +$2.04M |
| Blackstone Inc.(BX) | 28,279 | 28,210 | -69 | $4.33M | $4.86M | 0.57% | +$533.6K |
| Waste Management, Inc.(WM) | 21,535 | 23,826 | +2,291 | $4.47M | $4.81M | 0.56% | +$337.2K |
| The TJX Companies, Inc.(TJX) | 39,980 | 39,694 | -286 | $4.70M | $4.80M | 0.56% | +$96.2K |
| Amgen Inc.(AMGN) | 18,337 | 18,237 | -100 | $5.91M | $4.75M | 0.56% | -$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 9,479 | 8,979 | -500 | $5.86M | $4.67M | 0.55% | -$1.19M |
| Automatic Data Processing | 16,131 | 15,571 | -560 | $4.46M | $4.56M | 0.53% | +$94.2K |
| Chubb Limited Com COM | 15,827 | 15,175 | -652 | $4.56M | $4.19M | 0.49% | -$371.5K |
| BlackRock Fund AdvisorsFALN ANGLS USD FALN ANGLS USD | 144,598 | 156,201 | +11,603 | $3.95M | $4.17M | 0.49% | +$218.8K |
| Eaton Corporation plcSHS(ETN) | 12,475 | 12,524 | +49 | $4.13M | $4.16M | 0.49% | +$21.6K |
| The Procter & Gamble Company(PG) | 25,407 | 24,664 | -743 | $4.40M | $4.13M | 0.48% | -$265.6K |
| Walmart Inc.(WMT) | 35,352 | 42,662 | +7,310 | $2.85M | $3.85M | 0.45% | +$999.8K |
| McDonald's Corporation(MCD) | 13,511 | 13,148 | -363 | $4.11M | $3.81M | 0.45% | -$302.8K |
| Cisco Systems, Inc.(CSCO) | 75,021 | 60,865 | -14,156 | $3.99M | $3.60M | 0.42% | -$389.4K |
| QUALCOMM Incorporated(QCOM) | 23,722 | 23,206 | -516 | $4.03M | $3.56M | 0.42% | -$469.0K |
| Motorola Solutions, Inc.(MSI) | 7,580 | 7,580 | 0 | $3.41M | $3.50M | 0.41% | +$95.5K |
| Adobe Inc.(ADBE) | 8,369 | 7,830 | -539 | $4.33M | $3.48M | 0.41% | -$851.5K |
| Vanguard ETF/USAALLWRLD EX US | 59,900 | 58,500 | -1,400 | $3.77M | $3.36M | 0.39% | -$415.2K |
| Vanguard Group Inc/TheVNG RUS3000IDX VNG RUS3000IDX | 13,386 | 12,791 | -595 | $3.40M | $3.32M | 0.39% | -$73.3K |
| Emerson Electric Co.(EMR) | 27,219 | 26,663 | -556 | $2.98M | $3.30M | 0.39% | +$327.4K |
| Vanguard ETF/USAGROWTH ETF | 7,950 | 7,950 | 0 | $3.05M | $3.26M | 0.38% | +$210.8K |
| PepsiCo, Inc.(PEP) | 22,531 | 20,232 | -2,299 | $3.83M | $3.08M | 0.36% | -$754.9K |
| Vanguard Etf/usaMIDCP 400 IDX | 28,292 | 28,898 | +606 | $2.99M | $3.05M | 0.36% | +$60.3K |
| Merck & Co., Inc.(MRK) | 37,440 | 29,711 | -7,729 | $4.25M | $2.96M | 0.35% | -$1.30M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 30,821 | 30,821 | 0 | $2.94M | $2.89M | 0.34% | -$56.1K |
| Paychex, Inc.(PAYX) | 21,799 | 20,398 | -1,401 | $2.93M | $2.86M | 0.33% | -$65.0K |
| Lennar CorporationCL A(LEN) | 27,573 | 20,361 | -7,212 | $5.17M | $2.78M | 0.33% | -$2.39M |
| Apollo Global Management, Inc.(APO) | 0 | 16,669 | +16,669 | $0 | $2.75M | 0.32% | +$2.75M |
| Berkshire HathawayCL A | 4 | 4 | 0 | $2.76M | $2.72M | 0.32% | -$41.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,472 | 4,691 | +219 | $2.55M | $2.67M | 0.31% | +$124.4K |
| Elevance Health, Inc.(ELV) | 6,961 | 6,844 | -117 | $3.62M | $2.52M | 0.30% | -$1.09M |
| Vanguard Group Inc/TheExtended Market ETF | 12,715 | 12,715 | 0 | $2.31M | $2.42M | 0.28% | +$101.6K |
| Intercontinental Exchange, Inc.(ICE) | 16,477 | 16,097 | -380 | $2.65M | $2.40M | 0.28% | -$248.3K |
| Lowe's Companies, Inc.(LOW) | 9,633 | 9,636 | +3 | $2.61M | $2.38M | 0.28% | -$230.9K |
| Vanguard ETF/USAUS QUALITY | 16,752 | 16,752 | 0 | $2.39M | $2.36M | 0.28% | -$33.3K |
| Becton, Dickinson and Company(BDX) | 10,375 | 10,289 | -86 | $2.50M | $2.33M | 0.27% | -$167.1K |
| The Charles Schwab Corporation(SCHW) | 43,561 | 30,878 | -12,683 | $2.82M | $2.29M | 0.27% | -$537.9K |
| Caterpillar Inc.(CAT) | 6,376 | 6,287 | -89 | $2.49M | $2.28M | 0.27% | -$213.1K |
| Sysco Corporation(SYY) | 34,782 | 29,100 | -5,682 | $2.72M | $2.22M | 0.26% | -$490.1K |
| Salesforce, Inc.(CRM) | 6,406 | 6,335 | -71 | $1.75M | $2.12M | 0.25% | +$364.6K |
| Honeywell International Inc.(HON) | 9,379 | 9,065 | -314 | $1.94M | $2.05M | 0.24% | +$109.0K |
| Morgan Stanley(MS) | 17,183 | 16,274 | -909 | $1.79M | $2.05M | 0.24% | +$254.8K |
| Pacer ETFs/USAUS CASH COWS 100 US CASH COWS 100 | 38,261 | 36,076 | -2,185 | $2.21M | $2.04M | 0.24% | -$175.1K |
| Novartis AGADR(NVS) | 20,621 | 20,621 | 0 | $2.37M | $2.01M | 0.23% | -$365.2K |
| Illinois Tool Works Inc.(ITW) | 7,768 | 7,763 | -5 | $2.04M | $1.97M | 0.23% | -$67.4K |
| GE Aerospace(GE) | 5,834 | 11,772 | +5,938 | $1.10M | $1.96M | 0.23% | +$863.3K |
| BlackRock Fund AdvisorsMSCI INDIA ETF MSCI INDIA ETF | 36,113 | 36,971 | +858 | $2.11M | $1.95M | 0.23% | -$167.5K |
| Vanguard Etf/usaSMLLCP 600 IDX | 19,435 | 18,160 | -1,275 | $2.10M | $1.93M | 0.23% | -$176.8K |
| Chevron Corporation(CVX) | 17,858 | 13,174 | -4,684 | $2.63M | $1.91M | 0.22% | -$721.8K |
| RTX Corporation(RTX) | 16,725 | 16,471 | -254 | $2.03M | $1.91M | 0.22% | -$120.4K |
| Yum! Brands, Inc.(YUM) | 14,124 | 14,124 | 0 | $1.97M | $1.89M | 0.22% | -$78.4K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 5,792 | 5,807 | +15 | $1.82M | $1.87M | 0.22% | +$49.8K |
| Danaher Corporation(DHR) | 8,344 | 8,024 | -320 | $2.32M | $1.84M | 0.22% | -$477.9K |
| The Progressive Corporation(PGR) | 7,605 | 7,657 | +52 | $1.93M | $1.83M | 0.21% | -$95.2K |
| Bk Of America Corp | 41,724 | 41,604 | -120 | $1.66M | $1.83M | 0.21% | +$172.9K |
| Johnson & Johnson(JNJ) | 13,476 | 12,290 | -1,186 | $2.18M | $1.78M | 0.21% | -$406.5K |
| Union Pacific Corporation(UNP) | 8,137 | 7,785 | -352 | $2.01M | $1.78M | 0.21% | -$230.3K |
| Columbia ETFs/USAEM CORE EX ETF EM CORE EX ETF | 67,770 | 59,664 | -8,106 | $2.21M | $1.77M | 0.21% | -$448.0K |
| Colgate-Palmolive Company(CL) | 24,484 | 19,026 | -5,458 | $2.54M | $1.73M | 0.20% | -$812.0K |
| Lockheed Martin Corporation(LMT) | 3,538 | 3,387 | -151 | $2.07M | $1.65M | 0.19% | -$422.3K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 9,000 | 8,978 | -22 | $1.61M | $1.57M | 0.18% | -$39.2K |
| Sempra(SRE) | 17,478 | 17,140 | -338 | $1.46M | $1.50M | 0.18% | +$41.8K |
| Abbott Laboratories | 13,123 | 12,903 | -220 | $1.50M | $1.46M | 0.17% | -$36.7K |