Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 242,233 | 238,750 | -3,483 | $111.49M | $108.22M | 5.64% | -$3.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 572,102 | 527,450 | -44,652 | $102.58M | $93.93M | 4.89% | -$8.65M |
| Apple Inc.(AAPL) | 369,159 | 364,614 | -4,545 | $86.01M | $91.31M | 4.76% | +$5.29M |
| Microsoft Corporation(MSFT) | 216,676 | 215,839 | -837 | $93.24M | $90.98M | 4.74% | -$2.26M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 820,877 | 851,412 | +30,535 | $79.58M | $78.95M | 4.11% | -$636.8K |
| Alphabet Inc.CL C(GOOG) | 402,983 | 408,875 | +5,892 | $67.37M | $77.87M | 4.06% | +$10.49M |
| Vanguard Index FdsS P 500 ETF SHS | 134,821 | 144,448 | +9,627 | $71.14M | $77.83M | 4.05% | +$6.69M |
| Mastercard IncorporatedCL A(MA) | 131,914 | 128,280 | -3,634 | $65.14M | $67.55M | 3.52% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 277,874 | 273,515 | -4,359 | $51.78M | $60.01M | 3.13% | +$8.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 291,282 | 281,622 | -9,660 | $50.59M | $55.62M | 2.90% | +$5.03M |
| Meta Platforms, Inc.CL A(META) | 84,553 | 82,373 | -2,180 | $48.40M | $48.23M | 2.51% | -$171.2K |
| Broadcom Inc.(AVGO) | 213,273 | 207,413 | -5,860 | $36.79M | $48.09M | 2.50% | +$11.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 523,181 | 943,003 | +419,822 | $26.62M | $47.82M | 2.49% | +$21.20M |
| NVIDIA Corporation(NVDA) | 320,897 | 319,267 | -1,630 | $38.97M | $42.87M | 2.23% | +$3.90M |
| UnitedHealth Group Incorporated(UNH) | 85,669 | 78,976 | -6,693 | $50.09M | $39.95M | 2.08% | -$10.14M |
| Aon plcCL A(AON) | 110,164 | 108,090 | -2,074 | $38.12M | $38.82M | 2.02% | +$706.1K |
| The Home Depot, Inc.(HD) | 94,165 | 93,147 | -1,018 | $38.16M | $36.23M | 1.89% | -$1.92M |
| NVR, Inc.(NVR) | 4,410 | 4,285 | -125 | $43.27M | $35.05M | 1.83% | -$8.22M |
| Walmart Inc.(WMT) | 371,371 | 370,925 | -446 | $29.99M | $33.51M | 1.75% | +$3.52M |
| RTX Corporation(RTX) | 282,755 | 284,244 | +1,489 | $34.26M | $32.89M | 1.71% | -$1.37M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 31,734 | 46,752 | +15,018 | $26.44M | $32.40M | 1.69% | +$5.96M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 195,672 | 627,987 | +432,315 | $9.79M | $31.31M | 1.63% | +$21.52M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 704,528 | 683,380 | -21,148 | $32.06M | $30.70M | 1.60% | -$1.37M |
| Vanguard Index FdsTotal Stock Market | 99,352 | 100,736 | +1,384 | $28.13M | $29.19M | 1.52% | +$1.06M |
| Oracle Corporation(ORCL) | 175,881 | 165,042 | -10,839 | $29.97M | $27.50M | 1.43% | -$2.47M |
| SAP SEADR(SAP) | 108,619 | 108,070 | -549 | $24.88M | $26.61M | 1.39% | +$1.72M |
| The Sherwin-Williams Company(SHW) | 5,315 | 77,559 | +72,244 | $2.03M | $26.36M | 1.37% | +$24.34M |
| CME Group Inc.(CME) | 114,659 | 113,399 | -1,260 | $25.30M | $26.33M | 1.37% | +$1.04M |
| Brookfield CorporationCL A(BN) | 5,229 | 426,362 | +421,133 | $277.9K | $24.49M | 1.28% | +$24.22M |
| Chubb Limited COM | 88,166 | 87,334 | -832 | $25.43M | $24.13M | 1.26% | -$1.30M |
| Texas Instruments Incorporated(TXN) | 114,285 | 124,128 | +9,843 | $23.61M | $23.28M | 1.21% | -$332.6K |
| The Procter & Gamble Company(PG) | 139,935 | 136,217 | -3,718 | $24.24M | $22.84M | 1.19% | -$1.40M |
| Johnson & Johnson(JNJ) | 149,062 | 139,876 | -9,186 | $24.16M | $20.23M | 1.05% | -$3.93M |
| Lockheed Martin Corporation(LMT) | 41,103 | 40,735 | -368 | $24.03M | $19.79M | 1.03% | -$4.23M |
| Comcast Holdings ZONESCL A(CCZ) | 527,663 | 515,716 | -11,947 | $22.04M | $19.35M | 1.01% | -$2.69M |
| Invesco Qqq TrUNIT SER 1 | 34,353 | 36,071 | +1,718 | $16.77M | $18.44M | 0.96% | +$1.67M |
| Merck & Co., Inc.(MRK) | 180,767 | 165,381 | -15,386 | $20.53M | $16.45M | 0.86% | -$4.08M |
| Exxon Mobil Corp | 150,829 | 149,731 | -1,098 | $17.68M | $16.11M | 0.84% | -$1.57M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 279,508 | 277,124 | -2,384 | $13.81M | $13.49M | 0.70% | -$322.9K |
| Deere & Company(DE) | 31,106 | 31,278 | +172 | $12.98M | $13.25M | 0.69% | +$271.1K |
| Berkshire Hathaway Inc DelCL A | 18 | 19 | +1 | $11.17M | $12.94M | 0.67% | +$1.77M |
| Eli Lilly and Company(LLY) | 14,908 | 15,885 | +977 | $13.21M | $12.26M | 0.64% | -$944.3K |
| Novo Nordisk A/SADR(NVO) | 114,884 | 130,104 | +15,220 | $13.68M | $11.19M | 0.58% | -$2.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 99,076 | 111,924 | +12,848 | $7.87M | $8.73M | 0.45% | +$862.6K |
| JPMorgan Chase & Co.(JPM) | 33,978 | 34,622 | +644 | $7.16M | $8.30M | 0.43% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,405 | 13,460 | +55 | $7.69M | $7.89M | 0.41% | +$197.4K |
| Visa Inc.CL A(V) | 21,565 | 24,184 | +2,619 | $5.93M | $7.64M | 0.40% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 36,363 | 38,451 | +2,088 | $6.03M | $7.28M | 0.38% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 152,156 | 148,484 | -3,672 | $8.04M | $7.10M | 0.37% | -$934.9K |
| Lowe's Companies, Inc.(LOW) | 19,018 | 19,734 | +716 | $5.15M | $4.87M | 0.25% | -$280.7K |
| AbbVie Inc.(ABBV) | 18,701 | 23,192 | +4,491 | $3.69M | $4.12M | 0.21% | +$428.1K |
| Ares Capital Corporation(ARCC) | 156,015 | 174,913 | +18,898 | $3.27M | $3.83M | 0.20% | +$561.9K |
| Eaton Corporation plcSHS(ETN) | 9,341 | 9,468 | +127 | $3.10M | $3.14M | 0.16% | +$46.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 131,230 | 132,685 | +1,455 | $2.54M | $3.09M | 0.16% | +$545.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,601 | 8,261 | +1,660 | $2.33M | $2.91M | 0.15% | +$572.8K |
| Ishares TrEUROPE ETF | 55,000 | 55,000 | 0 | $3.20M | $2.86M | 0.15% | -$341.6K |
| Vanguard Index FdsLARGE CAP ETF | 10,504 | 10,504 | 0 | $2.77M | $2.83M | 0.15% | +$67.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,797 | 11,682 | -2,115 | $3.35M | $2.83M | 0.15% | -$524.9K |
| Union Pacific Corporation(UNP) | 107,058 | 12,396 | -94,662 | $26.39M | $2.83M | 0.15% | -$23.56M |
| Waste Management, Inc.(WM) | 13,648 | 13,845 | +197 | $2.83M | $2.79M | 0.15% | -$39.5K |
| Ishares TrCORE S P500 ETF | 4,559 | 4,627 | +68 | $2.63M | $2.72M | 0.14% | +$94.2K |
| Watsco, Inc.(WSO) | 5,377 | 5,450 | +73 | $2.64M | $2.58M | 0.13% | -$62.1K |
| Costco Wholesale Corporation(COST) | 2,475 | 2,775 | +300 | $2.19M | $2.54M | 0.13% | +$348.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,629 | 18,392 | +763 | $2.26M | $2.35M | 0.12% | +$86.6K |
| Blue Owl Capital Corporation(OBDC) | 144,023 | 145,684 | +1,661 | $2.10M | $2.20M | 0.11% | +$104.3K |
| Canadian Natural Resources Limited(CNQ) | 70,335 | 71,235 | +900 | $2.34M | $2.20M | 0.11% | -$136.8K |
| Sysco Corporation(SYY) | 27,221 | 27,544 | +323 | $2.12M | $2.11M | 0.11% | -$18.9K |
| Analog Devices, Inc.(ADI) | 9,571 | 9,658 | +87 | $2.20M | $2.05M | 0.11% | -$151.0K |
| The Coca-Cola Company(KO) | 31,801 | 32,031 | +230 | $2.29M | $1.99M | 0.10% | -$291.0K |
| Ishares TrCore S&P Small Cap ETF | 17,009 | 17,019 | +10 | $1.99M | $1.96M | 0.10% | -$28.4K |
| McDonald's Corporation(MCD) | 7,000 | 6,586 | -414 | $2.13M | $1.91M | 0.10% | -$222.3K |
| American Express Company(AXP) | 6,793 | 6,394 | -399 | $1.84M | $1.90M | 0.10% | +$55.4K |
| S&P Global Inc.(SPGI) | 1,463 | 3,665 | +2,202 | $755.6K | $1.83M | 0.10% | +$1.07M |
| VICI Properties Inc.(VICI) | 61,780 | 61,780 | 0 | $2.06M | $1.80M | 0.09% | -$253.3K |
| Corteva, Inc.(CTVA) | 27,193 | 31,482 | +4,289 | $1.60M | $1.79M | 0.09% | +$194.5K |
| Salesforce, Inc.(CRM) | 5,565 | 5,167 | -398 | $1.52M | $1.73M | 0.09% | +$204.2K |
| The Walt Disney Company(DIS) | 11,733 | 15,236 | +3,503 | $1.13M | $1.70M | 0.09% | +$567.9K |
| Abbott Labs | 23,486 | 14,311 | -9,175 | $2.68M | $1.62M | 0.08% | -$1.06M |
| Enterprise Products Partners L.P.(EPD) | 55,295 | 50,534 | -4,761 | $1.61M | $1.58M | 0.08% | -$24.9K |
| Motorola Solutions, Inc.(MSI) | 3,398 | 3,398 | 0 | $1.53M | $1.57M | 0.08% | +$42.8K |
| The TJX Companies, Inc.(TJX) | 11,861 | 11,860 | -1 | $1.39M | $1.43M | 0.07% | +$38.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 100,812 | 99,373 | -1,439 | $1.39M | $1.43M | 0.07% | +$40.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 29,681 | 29,705 | +24 | $1.32M | $1.42M | 0.07% | +$102.1K |
| Marvell Technology, Inc.(MRVL) | 12,749 | 12,749 | 0 | $919.5K | $1.41M | 0.07% | +$488.7K |
| British American Tobacco p.l.c.ADR(BTI) | 37,500 | 38,163 | +663 | $1.37M | $1.39M | 0.07% | +$14.3K |
| Ishares TrRUSSELL 2000 ETF | 5,937 | 6,048 | +111 | $1.31M | $1.34M | 0.07% | +$24.9K |
| Wells Fargo & Company(WFC) | 13,770 | 17,874 | +4,104 | $777.9K | $1.26M | 0.07% | +$477.6K |
| DuPont de Nemours, Inc.(DD) | 12,321 | 15,985 | +3,664 | $1.10M | $1.22M | 0.06% | +$120.9K |
| Shell plcADS(SHEL) | 19,322 | 19,343 | +21 | $1.27M | $1.21M | 0.06% | -$62.4K |
| Equinix, Inc.(EQIX) | 1,251 | 1,256 | +5 | $1.11M | $1.18M | 0.06% | +$73.8K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 17,596 | +17,596 | $0 | $1.18M | 0.06% | +$1.18M |
| Applied Matls Inc | 7,017 | 7,032 | +15 | $1.42M | $1.14M | 0.06% | -$274.2K |
| Ishares TrRussell 1000 Growth ETF | 2,910 | 2,806 | -104 | $1.09M | $1.13M | 0.06% | +$34.5K |
| Amgen Inc.(AMGN) | 4,232 | 4,289 | +57 | $1.36M | $1.12M | 0.06% | -$245.7K |
| D.R. Horton, Inc.(DHI) | 7,905 | 7,905 | 0 | $1.51M | $1.11M | 0.06% | -$402.8K |
| Ishares TrMSCI Emerging Markets ETF | 26,238 | 26,370 | +132 | $1.20M | $1.10M | 0.06% | -$100.5K |
| IDEXX Laboratories, Inc.(IDXX) | 3,335 | 2,593 | -742 | $1.68M | $1.07M | 0.06% | -$612.8K |
| Emerson Electric Co.(EMR) | 5,862 | 8,115 | +2,253 | $641.1K | $1.01M | 0.05% | +$364.6K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 87,112 | 84,533 | -2,579 | $1.15M | $1.00M | 0.05% | -$148.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 48,608 | 28,757 | -19,851 | $1.67M | $994.7K | 0.05% | -$672.1K |