Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 340,227 | 360,055 | +19,828 | $179.53M | $194.00M | 15.54% | +$14.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,954 | 141,135 | +20,181 | $69.40M | $82.72M | 6.62% | +$13.32M |
| Netflix, Inc.(NFLX) | 68,070 | 67,405 | -665 | $48.28M | $60.08M | 4.81% | +$11.80M |
| Ishares TrRUS 1000 ETF | 123,132 | 122,573 | -559 | $38.71M | $39.49M | 3.16% | +$776.7K |
| Ishares TrCORE US AGGBD ET | 376,963 | 396,440 | +19,477 | $38.18M | $38.41M | 3.08% | +$239.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 659,817 | 661,955 | +2,138 | $34.84M | $31.65M | 2.54% | -$3.19M |
| Ishares TrMSCI EAFE ETF | 362,369 | 418,623 | +56,254 | $30.30M | $31.65M | 2.54% | +$1.35M |
| Apple Inc.(AAPL) | 106,168 | 110,246 | +4,078 | $24.74M | $27.61M | 2.21% | +$2.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,497 | 95,703 | +11,206 | $20.54M | $23.17M | 1.86% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 89,160 | 101,575 | +12,415 | $16.61M | $22.28M | 1.78% | +$5.67M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 465,467 | 307,633 | -157,834 | $31.42M | $21.21M | 1.70% | -$10.22M |
| Microsoft Corporation(MSFT) | 47,518 | 49,531 | +2,013 | $20.45M | $20.88M | 1.67% | +$430.3K |
| Tesla, Inc.(TSLA) | 50,470 | 50,760 | +290 | $13.20M | $20.50M | 1.64% | +$7.29M |
| Ishares TrRussell 1000 Growth ETF | 42,425 | 41,836 | -589 | $15.93M | $16.80M | 1.35% | +$874.9K |
| Booking Holdings Inc.(BKNG) | 3,173 | 3,187 | +14 | $13.37M | $15.83M | 1.27% | +$2.47M |
| Ishares TrRussell 1000 Value ETF | 80,026 | 81,226 | +1,200 | $15.19M | $15.04M | 1.20% | -$151.6K |
| Ishares Tr10 20 YR TRS ETF | 125,607 | 142,164 | +16,557 | $13.73M | $14.15M | 1.13% | +$418.4K |
| Intuitive Surgical, Inc.(ISRG) | 27,285 | 27,097 | -188 | $13.40M | $14.14M | 1.13% | +$739.2K |
| NVIDIA Corporation(NVDA) | 103,683 | 104,190 | +507 | $12.59M | $13.99M | 1.12% | +$1.40M |
| Vanguard Index FdsExtended Market ETF | 76,230 | 72,108 | -4,122 | $13.87M | $13.70M | 1.10% | -$174.0K |
| Alphabet Inc.CL A(GOOG) | 64,211 | 67,443 | +3,232 | $10.65M | $12.77M | 1.02% | +$2.12M |
| Vanguard World FdMEGA CAP INDEX | 60,803 | 52,763 | -8,040 | $12.56M | $11.22M | 0.90% | -$1.34M |
| Ishares Tr3 7 YR TREAS BD | 85,532 | 78,430 | -7,102 | $10.23M | $9.06M | 0.73% | -$1.17M |
| Ishares TrMSCI Emerging Markets ETF | 229,562 | 204,410 | -25,152 | $10.53M | $8.55M | 0.68% | -$1.98M |
| Ishares Tr7 10 YR TRSY BD | 87,346 | 91,183 | +3,837 | $8.57M | $8.43M | 0.68% | -$140.5K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.29M | $8.17M | 0.65% | -$123.1K |
| Ishares TrCore S&P Small Cap ETF | 74,398 | 70,607 | -3,791 | $8.70M | $8.14M | 0.65% | -$566.3K |
| The Southern Company(SO) | 94,887 | 95,699 | +812 | $8.56M | $7.88M | 0.63% | -$679.0K |
| Visa Inc.CL A(V) | 25,069 | 24,497 | -572 | $6.89M | $7.74M | 0.62% | +$849.3K |
| Walmart Inc.(WMT) | 79,463 | 76,818 | -2,645 | $6.42M | $6.94M | 0.56% | +$523.9K |
| Meta Platforms, Inc.CL A(META) | 12,380 | 11,821 | -559 | $7.09M | $6.92M | 0.55% | -$165.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,588 | 29,597 | +9 | $6.68M | $6.88M | 0.55% | +$202.0K |
| Invesco Qqq TrUNIT SER 1 | 10,012 | 13,154 | +3,142 | $4.89M | $6.72M | 0.54% | +$1.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,973 | 19,031 | +58 | $6.71M | $6.69M | 0.54% | -$11.8K |
| Vanguard Bd Index FdsTotal Bond Market | 36,633 | 84,749 | +48,116 | $2.75M | $6.09M | 0.49% | +$3.34M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 90,027 | 125,046 | +35,019 | $4.08M | $6.04M | 0.48% | +$1.96M |
| Alphabet Inc.CL C(GOOG) | 29,105 | 29,001 | -104 | $4.87M | $5.52M | 0.44% | +$656.9K |
| Automatic Data Processing In | 17,920 | 17,647 | -273 | $4.96M | $5.17M | 0.41% | +$206.8K |
| Bandwidth Inc.CL A(BAND) | 300,371 | 300,372 | +1 | $5.26M | $5.11M | 0.41% | -$147.2K |
| Fiserv, Inc.(FISV) | 27,660 | 24,202 | -3,458 | $4.97M | $4.97M | 0.40% | +$2.5K |
| Berkshire Hathaway Inc DelCL B | 10,054 | 10,659 | +605 | $4.63M | $4.83M | 0.39% | +$204.1K |
| Motorola Solutions, Inc.(MSI) | 10,690 | 10,264 | -426 | $4.81M | $4.74M | 0.38% | -$62.2K |
| QUALCOMM Incorporated(QCOM) | 27,769 | 29,858 | +2,089 | $4.72M | $4.59M | 0.37% | -$135.3K |
| Illinois Tool Works Inc.(ITW) | 18,031 | 18,015 | -16 | $4.73M | $4.57M | 0.37% | -$157.6K |
| FedEx Corporation(FDX) | 16,095 | 16,236 | +141 | $4.40M | $4.57M | 0.37% | +$162.8K |
| Ishares Tr1 3 YR TREAS BD | 54,883 | 55,531 | +648 | $4.56M | $4.55M | 0.36% | -$11.1K |
| Stryker Corporation(SYK) | 12,661 | 12,635 | -26 | $4.57M | $4.55M | 0.36% | -$24.7K |
| Johnson & Johnson(JNJ) | 33,403 | 31,156 | -2,247 | $5.41M | $4.51M | 0.36% | -$907.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 162,221 | 180,684 | +18,463 | $4.08M | $4.45M | 0.36% | +$377.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,253 | 8,525 | +272 | $5.11M | $4.44M | 0.36% | -$670.1K |
| iShares Silver TrustISHARES(SLV) | 148,232 | 165,892 | +17,660 | $4.21M | $4.37M | 0.35% | +$156.7K |
| Danaher Corporation(DHR) | 17,504 | 18,898 | +1,394 | $4.87M | $4.34M | 0.35% | -$528.4K |
| Amphenol Corp NewCL A | 60,733 | 62,055 | +1,322 | $3.96M | $4.31M | 0.35% | +$352.4K |
| The Sherwin-Williams Company(SHW) | 12,526 | 12,509 | -17 | $4.78M | $4.25M | 0.34% | -$528.6K |
| Check Point Software Tech Lt ORD | 22,458 | 22,169 | -289 | $4.33M | $4.14M | 0.33% | -$191.2K |
| Broadcom Inc.(AVGO) | 14,887 | 17,695 | +2,808 | $2.57M | $4.10M | 0.33% | +$1.53M |
| Merck & Co., Inc.(MRK) | 41,255 | 41,027 | -228 | $4.68M | $4.08M | 0.33% | -$603.5K |
| Ishares TrCORE S P500 ETF | 4,742 | 6,886 | +2,144 | $2.74M | $4.05M | 0.32% | +$1.32M |
| Intercontinental Exchange, Inc.(ICE) | 27,098 | 27,146 | +48 | $4.35M | $4.04M | 0.32% | -$308.1K |
| Ishares TrCORE S P MCP ETF | 52,605 | 63,590 | +10,985 | $3.28M | $3.96M | 0.32% | +$683.9K |
| Church & Dwight Co., Inc.(CHD) | 37,487 | 37,455 | -32 | $3.93M | $3.92M | 0.31% | -$3.7K |
| Vanguard Index FdsTotal Stock Market | 12,912 | 13,469 | +557 | $3.66M | $3.90M | 0.31% | +$247.1K |
| Fastenal Company(FAST) | 53,668 | 53,987 | +319 | $3.83M | $3.88M | 0.31% | +$49.2K |
| Linde plcSHS(LIN) | 10,314 | 9,138 | -1,176 | $4.92M | $3.83M | 0.31% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 15,464 | 15,722 | +258 | $3.26M | $3.77M | 0.30% | +$508.0K |
| Expeditors International of Washington, Inc.(EXPD) | 33,736 | 33,761 | +25 | $4.43M | $3.74M | 0.30% | -$693.2K |
| Roper Technologies, Inc.(ROP) | 7,105 | 7,110 | +5 | $3.95M | $3.70M | 0.30% | -$257.4K |
| Ishares TrRUSSELL 2000 ETF | 15,852 | 15,752 | -100 | $3.50M | $3.48M | 0.28% | -$21.1K |
| Ishares TrMSCI All Country World Index ETF | 29,220 | 28,789 | -431 | $3.49M | $3.38M | 0.27% | -$110.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,326 | 12,837 | +511 | $3.00M | $3.26M | 0.26% | +$256.2K |
| MercadoLibre, Inc.(MELI) | 1,883 | 1,892 | +9 | $3.86M | $3.22M | 0.26% | -$646.6K |
| Vanguard Index FdsGROWTH ETF | 5,034 | 7,681 | +2,647 | $1.93M | $3.15M | 0.25% | +$1.22M |
| International Business Machines Corporation(IBM) | 13,638 | 14,225 | +587 | $3.01M | $3.13M | 0.25% | +$112.0K |
| The Home Depot, Inc.(HD) | 7,515 | 8,009 | +494 | $3.05M | $3.12M | 0.25% | +$70.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,447 | 58,828 | +1,381 | $3.30M | $3.07M | 0.25% | -$226.0K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 43,408 | 43,408 | 0 | $3.14M | $3.06M | 0.25% | -$73.8K |
| UnitedHealth Group Incorporated(UNH) | 5,667 | 6,046 | +379 | $3.31M | $3.06M | 0.24% | -$255.0K |
| Lowe's Companies, Inc.(LOW) | 11,744 | 12,270 | +526 | $3.18M | $3.03M | 0.24% | -$152.8K |
| Ishares TrIBOXX INV CP ETF | 30,952 | 27,626 | -3,326 | $3.50M | $2.95M | 0.24% | -$545.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 37,267 | 37,749 | +482 | $3.14M | $2.87M | 0.23% | -$262.6K |
| The Walt Disney Company(DIS) | 26,399 | 24,232 | -2,167 | $2.54M | $2.70M | 0.22% | +$158.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,429 | 20,022 | +17,593 | $329.0K | $2.64M | 0.21% | +$2.31M |
| Ishares TrRUS TP200 GR ETF | 11,114 | 11,138 | +24 | $2.45M | $2.62M | 0.21% | +$174.9K |
| Vanguard Index FdsREAL ESTATE ETF | 26,507 | 28,838 | +2,331 | $2.58M | $2.57M | 0.21% | -$13.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 115,444 | 116,237 | +793 | $2.38M | $2.40M | 0.19% | +$16.4K |
| Elevation Series TrustSOVEREIGNS CAPIT | 63,983 | 77,874 | +13,891 | $1.94M | $2.39M | 0.19% | +$452.8K |
| Mastercard IncorporatedCL A(MA) | 4,133 | 4,492 | +359 | $2.04M | $2.37M | 0.19% | +$324.0K |
| Eli Lilly and Company(LLY) | 2,897 | 3,001 | +104 | $2.57M | $2.32M | 0.19% | -$249.8K |
| Vanguard Index FdsVALUE ETF | 12,906 | 13,228 | +322 | $2.25M | $2.24M | 0.18% | -$13.6K |
| The Procter & Gamble Company(PG) | 12,617 | 12,969 | +352 | $2.19M | $2.17M | 0.17% | -$11.0K |
| Costco Wholesale Corporation(COST) | 2,072 | 2,269 | +197 | $1.84M | $2.08M | 0.17% | +$242.1K |
| Ishares TrISHARES SEMICDTR | 8,216 | 9,348 | +1,132 | $1.89M | $2.01M | 0.16% | +$119.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 36,512 | 36,512 | 0 | $2.16M | $2.00M | 0.16% | -$160.3K |
| Ishares Tr20 YR TR BD ETF | 23,091 | 22,781 | -310 | $2.27M | $1.99M | 0.16% | -$275.8K |
| Salesforce, Inc.(CRM) | 6,567 | 5,940 | -627 | $1.80M | $1.99M | 0.16% | +$188.5K |
| Exxon Mobil Corp | 19,207 | 17,693 | -1,514 | $2.25M | $1.90M | 0.15% | -$348.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 22,563 | 22,310 | -253 | $1.82M | $1.89M | 0.15% | +$75.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 47,497 | 52,120 | +4,623 | $1.73M | $1.87M | 0.15% | +$140.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,218 | 26,280 | -938 | $2.13M | $1.87M | 0.15% | -$266.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 87,378 | 95,324 | +7,946 | $1.71M | $1.85M | 0.15% | +$143.0K |