Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 317,859 | 317,509 | -350 | $182.37M | $186.09M | 20.37% | +$3.71M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 1,190,566 | 1,102,401 | -88,165 | $118.56M | $109.30M | 11.96% | -$9.25M |
| Berkshire Hathaway Inc DelCL B | 168,979 | 168,124 | -855 | $77.77M | $76.21M | 8.34% | -$1.57M |
| Ishares TrMSCI EAFE ETF | 886,075 | 830,618 | -55,457 | $74.10M | $62.80M | 6.87% | -$11.30M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,054,914 | 1,022,044 | -32,870 | $62.26M | $59.46M | 6.51% | -$2.80M |
| Meta Platforms, Inc.CL A(META) | 61,865 | 61,823 | -42 | $35.41M | $36.20M | 3.96% | +$784.0K |
| Vaneck Vectors Etf TrSEMICONDUCTOR ET SEMICONDUCTR ETF | 118,434 | 119,085 | +651 | $29.07M | $28.84M | 3.16% | -$230.8K |
| Ishares IncMSCI Japan ETF | 381,655 | 380,961 | -694 | $27.30M | $25.56M | 2.80% | -$1.74M |
| Ishares TrRUS MID CAP ETF | 231,808 | 230,405 | -1,403 | $20.43M | $20.37M | 2.23% | -$63.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 194,770 | 194,538 | -232 | $17.61M | $18.83M | 2.06% | +$1.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 126,727 | 125,026 | -1,701 | $19.52M | $17.20M | 1.88% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 87,093 | 87,305 | +212 | $14.44M | $16.53M | 1.81% | +$2.08M |
| Vaneck Etf TrustPHARMACEUTCL ETF | 207,535 | 190,014 | -17,521 | $19.72M | $16.39M | 1.79% | -$3.33M |
| Vanguard Index FdsLARGE CAP ETF | 59,285 | 59,139 | -146 | $15.61M | $15.95M | 1.75% | +$340.6K |
| First Tr Nasdaq 100 Tech IndSHS | 83,251 | 83,200 | -51 | $15.93M | $15.66M | 1.71% | -$261.9K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 99,813 | 92,199 | -7,614 | $17.71M | $14.47M | 1.58% | -$3.23M |
| Microsoft Corporation(MSFT) | 33,764 | 33,930 | +166 | $14.53M | $14.30M | 1.57% | -$227.2K |
| Lennar CorporationCL A(LEN) | 101,070 | 99,520 | -1,550 | $18.95M | $13.57M | 1.49% | -$5.38M |
| NVR, Inc.(NVR) | 1,621 | 1,588 | -33 | $15.90M | $12.99M | 1.42% | -$2.92M |
| D.R. Horton, Inc.(DHI) | 89,378 | 87,726 | -1,652 | $17.05M | $12.27M | 1.34% | -$4.78M |
| Ishares TrISHARES BIOTECH | 82,563 | 82,440 | -123 | $12.02M | $10.90M | 1.19% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 48,966 | 48,955 | -11 | $9.12M | $10.74M | 1.18% | +$1.62M |
| United Rentals, Inc.(URI) | 12,622 | 12,446 | -176 | $10.22M | $8.77M | 0.96% | -$1.45M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 65,444 | 65,444 | 0 | $6.31M | $5.51M | 0.60% | -$801.0K |
| Vanguard Specialized FundsDIV APP ETF | 23,831 | 23,831 | 0 | $4.72M | $4.67M | 0.51% | -$53.1K |
| JPMorgan Chase & Co.(JPM) | 18,935 | 18,935 | 0 | $3.99M | $4.54M | 0.50% | +$546.3K |
| Walmart Inc.(WMT) | 48,450 | 48,450 | 0 | $3.91M | $4.38M | 0.48% | +$465.1K |
| The PNC Financial Services Group, Inc.(PNC) | 21,260 | 21,260 | 0 | $3.93M | $4.10M | 0.45% | +$170.1K |
| Tidal Etf TrGOTHAM ENHNCD | 120,987 | 120,987 | 0 | $3.82M | $3.87M | 0.42% | +$47.0K |
| Emerson Electric Co.(EMR) | 30,375 | 30,375 | 0 | $3.32M | $3.76M | 0.41% | +$442.3K |
| Vanguard Index FdsTotal Stock Market | 11,671 | 11,695 | +24 | $3.30M | $3.39M | 0.37% | +$84.6K |
| Johnson & Johnson(JNJ) | 21,275 | 21,275 | 0 | $3.45M | $3.08M | 0.34% | -$371.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,201 | 5,201 | 0 | $2.96M | $2.96M | 0.32% | -$416 |
| Cardinal Health, Inc.(CAH) | 23,471 | 23,453 | -18 | $2.59M | $2.77M | 0.30% | +$179.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,717 | 5,717 | 0 | $2.42M | $2.43M | 0.27% | +$13.6K |
| Wells Fargo & Company(WFC) | 34,082 | 34,082 | 0 | $1.93M | $2.39M | 0.26% | +$468.6K |
| Apple Inc.(AAPL) | 9,503 | 9,503 | 0 | $2.21M | $2.38M | 0.26% | +$165.5K |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 48,326 | 48,326 | 0 | $2.19M | $2.34M | 0.26% | +$145.5K |
| Centene Corporation(CNC) | 36,295 | 36,295 | 0 | $2.73M | $2.20M | 0.24% | -$533.5K |
| United Parcel Service, Inc.CL B(UPS) | 16,859 | 16,859 | 0 | $2.30M | $2.13M | 0.23% | -$172.6K |
| Deere & Company(DE) | 4,945 | 4,945 | 0 | $2.06M | $2.10M | 0.23% | +$31.5K |
| Medtronic plc(MDT) | 26,165 | 26,165 | 0 | $2.36M | $2.09M | 0.23% | -$265.6K |
| RTX Corporation(RTX) | 17,500 | 17,500 | 0 | $2.12M | $2.03M | 0.22% | -$95.2K |
| Kimberly-Clark Corporation(KMB) | 14,626 | 14,626 | 0 | $2.08M | $1.92M | 0.21% | -$164.4K |
| Comcast Holdings ZONESCL A(CCZ) | 49,535 | 49,535 | 0 | $2.07M | $1.86M | 0.20% | -$210.0K |
| Oracle Corporation(ORCL) | 10,543 | 10,543 | 0 | $1.80M | $1.76M | 0.19% | -$39.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,486 | 30,455 | -31 | $1.92M | $1.75M | 0.19% | -$172.2K |
| Ishares TrRUSSELL 2000 ETF | 7,962 | 7,898 | -64 | $1.76M | $1.75M | 0.19% | -$13.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,269 | 20,269 | 0 | $1.68M | $1.59M | 0.17% | -$89.0K |
| Chevron Corporation(CVX) | 10,220 | 10,220 | 0 | $1.51M | $1.48M | 0.16% | -$24.8K |
| Stanley Black & Decker, Inc.(SWK) | 17,845 | 17,845 | 0 | $1.97M | $1.43M | 0.16% | -$532.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,529 | 2,529 | 0 | $1.33M | $1.36M | 0.15% | +$28.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,753 | 23,753 | 0 | $1.37M | $1.34M | 0.15% | -$32.1K |
| Amgen Inc.(AMGN) | 5,098 | 5,098 | 0 | $1.64M | $1.33M | 0.15% | -$313.9K |
| Constellation Brands, Inc.CL A(STZ) | 6,000 | 6,000 | 0 | $1.55M | $1.33M | 0.15% | -$220.1K |
| The Home Depot, Inc.(HD) | 3,404 | 3,404 | 0 | $1.38M | $1.32M | 0.14% | -$55.2K |
| Arch Cap Group Ltd ORD | 14,315 | 14,315 | 0 | $1.60M | $1.32M | 0.14% | -$279.6K |
| Dover Corporation(DOV) | 6,542 | 6,542 | 0 | $1.25M | $1.23M | 0.13% | -$27.1K |
| 3M Company(MMM) | 9,490 | 9,490 | 0 | $1.30M | $1.23M | 0.13% | -$72.2K |
| Becton, Dickinson and Company(BDX) | 5,087 | 5,087 | 0 | $1.23M | $1.15M | 0.13% | -$72.4K |
| The TJX Companies, Inc.(TJX) | 9,534 | 9,534 | 0 | $1.12M | $1.15M | 0.13% | +$31.2K |
| Quest Diagnostics Incorporated(DGX) | 13,153 | 7,586 | -5,567 | $2.04M | $1.14M | 0.13% | -$897.6K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,084 | 0 | $1.02M | $1.07M | 0.12% | +$48.3K |
| Illinois Tool Works Inc.(ITW) | 3,885 | 3,885 | 0 | $1.02M | $985.1K | 0.11% | -$33.1K |
| Eli Lilly and Company(LLY) | 1,250 | 1,250 | 0 | $1.11M | $965.0K | 0.11% | -$142.4K |
| McDonald's Corporation(MCD) | 2,826 | 2,826 | 0 | $860.5K | $819.2K | 0.09% | -$41.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,679 | 8,679 | 0 | $796.8K | $793.5K | 0.09% | -$3.3K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,532 | 16,532 | 0 | $873.1K | $790.6K | 0.09% | -$82.5K |
| Genuine Parts Company(GPC) | 6,570 | 6,570 | 0 | $917.7K | $767.1K | 0.08% | -$150.6K |
| Onity Group Inc.(ONIT) | 24,798 | 24,798 | 0 | $792.0K | $761.5K | 0.08% | -$30.5K |
| Phillips 66(PSX) | 6,500 | 6,500 | 0 | $854.4K | $740.5K | 0.08% | -$113.9K |
| Cintas Corporation(CTAS) | 4,004 | 4,004 | 0 | $824.3K | $731.5K | 0.08% | -$92.8K |
| PepsiCo, Inc.(PEP) | 4,631 | 4,631 | 0 | $787.5K | $704.2K | 0.08% | -$83.3K |
| Amerisourcebergen Corp | 3,045 | 3,045 | 0 | $685.4K | $684.2K | 0.07% | -$1.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,833 | 1,833 | 0 | $647.9K | $644.8K | 0.07% | -$3.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,356 | 13,356 | 0 | $629.5K | $643.2K | 0.07% | +$13.8K |
| Ishares TrRussell 1000 Value ETF | 3,368 | 3,368 | 0 | $639.2K | $623.5K | 0.07% | -$15.7K |
| Crown Holdings, Inc.(CCK) | 7,421 | 7,421 | 0 | $711.5K | $613.6K | 0.07% | -$97.9K |
| AbbVie Inc.(ABBV) | 3,390 | 3,390 | 0 | $669.5K | $602.4K | 0.07% | -$67.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | $661.4K | $579.3K | 0.06% | -$82.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,672 | 1,672 | 0 | $470.5K | $474.6K | 0.05% | +$4.1K |
| Avery Dennison Corp | 2,230 | 2,230 | 0 | $492.3K | $417.3K | 0.05% | -$75.0K |
| General Dynamics Corporation(GD) | 1,554 | 1,554 | 0 | $469.6K | $409.5K | 0.04% | -$60.2K |
| International Business Machines Corporation(IBM) | 1,822 | 1,822 | 0 | $402.8K | $400.5K | 0.04% | -$2.3K |
| Carrier Global Corporation(CARR) | 5,840 | 5,840 | 0 | $470.1K | $398.6K | 0.04% | -$71.4K |
| The Walt Disney Company(DIS) | 3,523 | 3,523 | 0 | $338.9K | $392.3K | 0.04% | +$53.4K |
| NIKE, Inc.CL B(NKE) | 4,771 | 4,771 | 0 | $421.8K | $361.0K | 0.04% | -$60.7K |
| Aegon LtdAMER REG 1 CERT | 57,015 | 57,015 | 0 | $364.3K | $335.8K | 0.04% | -$28.5K |
| The Coca-Cola Company(KO) | 5,292 | 5,275 | -17 | $380.3K | $328.4K | 0.04% | -$51.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,435 | 3,435 | 0 | $339.4K | $309.4K | 0.03% | -$30.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV | 2,675 | 2,675 | 0 | $306.3K | $308.0K | 0.03% | +$1.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,227 | 1,198 | -29 | $277.0K | $278.6K | 0.03% | +$1.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | $271.9K | $260.1K | 0.03% | -$11.9K |
| Exxon Mobil Corp | 2,390 | 2,390 | 0 | $280.2K | $257.1K | 0.03% | -$23.1K |
| Alphabet Inc.CL C(GOOG) | 1,320 | 1,320 | 0 | $220.7K | $251.4K | 0.03% | +$30.7K |
| Ishares TrEAFE GRWTH ETF | 2,455 | 2,455 | 0 | $264.3K | $237.7K | 0.03% | -$26.6K |
| Danaher Corporation(DHR) | 992 | 992 | 0 | $275.8K | $227.7K | 0.02% | -$48.1K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,448 | 0 | $246.2K | $222.4K | 0.02% | -$23.8K |
| BlackRock, Inc.(BLK) | 0 | 211 | +211 | $0 | $216.3K | 0.02% | +$216.3K |
| Codexis, Inc.(CDXS) | 11,693 | 11,693 | 0 | $36.0K | $55.8K | 0.01% | +$19.8K |