Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simpson Manufacturing Co., Inc.(SSD) | 1,337,753 | 1,399,918 | +62,165 | $255.87M | $232.15M | 7.12% | -$23.72M |
| Apple Inc.(AAPL) | 520,668 | 652,205 | +131,537 | $121.32M | $163.33M | 5.01% | +$42.01M |
| Microsoft Corporation(MSFT) | 265,059 | 268,429 | +3,370 | $114.05M | $113.14M | 3.47% | -$912.1K |
| Vanguard Index FdsSMALL CP ETF | 375,404 | 376,195 | +791 | $89.05M | $90.39M | 2.77% | +$1.34M |
| NVIDIA Corporation(NVDA) | 644,306 | 656,057 | +11,751 | $78.24M | $88.10M | 2.70% | +$9.86M |
| Ishares TrCORE US AGGBD ET | 799,314 | 835,466 | +36,152 | $80.95M | $80.96M | 2.48% | +$10.1K |
| Vanguard Bd Index FdsTotal Bond Market | 1,075,363 | 1,124,794 | +49,431 | $80.77M | $80.88M | 2.48% | +$113.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,861,887 | 1,943,387 | +81,500 | $80.41M | $80.20M | 2.46% | -$211.3K |
| Ishares TrRussell 1000 Growth ETF | 193,979 | 194,448 | +469 | $72.82M | $78.09M | 2.39% | +$5.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 463,644 | 432,354 | -31,290 | $83.13M | $76.99M | 2.36% | -$6.14M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,699,261 | 2,850,608 | +151,347 | $70.56M | $71.24M | 2.18% | +$678.0K |
| Ishares TrCORE S P500 ETF | 109,014 | 118,723 | +9,709 | $62.88M | $69.89M | 2.14% | +$7.01M |
| Invesco Qqq TrUNIT SER 1 | 128,802 | 129,728 | +926 | $62.86M | $66.32M | 2.03% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 292,843 | 298,631 | +5,788 | $54.57M | $65.52M | 2.01% | +$10.95M |
| Vanguard Index FdsTotal Stock Market | 176,298 | 212,132 | +35,834 | $49.92M | $61.48M | 1.88% | +$11.56M |
| Vanguard Index FdsLARGE CAP ETF | 176,942 | 207,696 | +30,754 | $46.59M | $56.02M | 1.72% | +$9.43M |
| JPMorgan Chase & Co.(JPM) | 220,950 | 217,036 | -3,914 | $46.59M | $52.03M | 1.59% | +$5.44M |
| Schwab Strategic TrUS LRG CAP ETF | 635,973 | 2,231,881 | +1,595,908 | $43.15M | $51.73M | 1.59% | +$8.58M |
| Alphabet Inc.CL A(GOOG) | 213,098 | 227,200 | +14,102 | $35.34M | $43.01M | 1.32% | +$7.67M |
| Ishares TrEAFE GRWTH ETF | 432,129 | 433,935 | +1,806 | $46.52M | $42.02M | 1.29% | -$4.50M |
| Electronic Arts Inc | 333,994 | 284,175 | -49,819 | $47.91M | $41.57M | 1.27% | -$6.33M |
| Ishares TrS&P 500 Value ETF | 207,985 | 208,579 | +594 | $41.01M | $39.81M | 1.22% | -$1.19M |
| Parker-Hannifin Corporation(PH) | 52,003 | 50,122 | -1,881 | $32.86M | $31.88M | 0.98% | -$977.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 646,675 | 649,792 | +3,117 | $30.94M | $28.62M | 0.88% | -$2.33M |
| Oracle Corporation(ORCL) | 170,623 | 168,995 | -1,628 | $29.07M | $28.16M | 0.86% | -$912.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 474,507 | 475,155 | +648 | $26.84M | $27.21M | 0.83% | +$369.3K |
| Ishares TrEAFE SML CP ETF | 429,393 | 434,697 | +5,304 | $29.07M | $26.41M | 0.81% | -$2.66M |
| Tesla, Inc.(TSLA) | 60,608 | 63,640 | +3,032 | $15.86M | $25.70M | 0.79% | +$9.84M |
| Ishares TrCONV BD ETF CONV BD ETF | 245,883 | 273,244 | +27,361 | $20.57M | $23.22M | 0.71% | +$2.64M |
| Marvell Technology, Inc.(MRVL) | 227,208 | 209,745 | -17,463 | $16.39M | $23.17M | 0.71% | +$6.78M |
| Bunge Global SA(BG) | 277,228 | 285,040 | +7,812 | $26.79M | $22.16M | 0.68% | -$4.63M |
| Shopify Inc.CL A(SHOP) | 217,000 | 202,260 | -14,740 | $17.39M | $21.51M | 0.66% | +$4.12M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 455,762 | 472,987 | +17,225 | $19.79M | $20.15M | 0.62% | +$364.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 516,378 | 540,344 | +23,966 | $19.44M | $19.88M | 0.61% | +$437.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 507,948 | 530,045 | +22,097 | $19.15M | $19.83M | 0.61% | +$684.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 110,236 | 112,087 | +1,851 | $19.75M | $19.64M | 0.60% | -$108.9K |
| SLB N.V.(SLB) | 496,654 | 507,089 | +10,435 | $20.83M | $19.44M | 0.60% | -$1.39M |
| Meta Platforms, Inc.CL A(META) | 32,544 | 32,626 | +82 | $18.63M | $19.10M | 0.59% | +$473.4K |
| Ishares TrJPMORGAN USD EMG | 207,459 | 213,650 | +6,191 | $19.41M | $19.02M | 0.58% | -$390.6K |
| Caterpillar Inc.(CAT) | 50,935 | 51,759 | +824 | $19.92M | $18.78M | 0.58% | -$1.15M |
| AbbVie Inc.(ABBV) | 110,164 | 105,599 | -4,565 | $21.76M | $18.76M | 0.58% | -$2.99M |
| Salesforce, Inc.(CRM) | 57,990 | 55,863 | -2,127 | $15.87M | $18.68M | 0.57% | +$2.80M |
| Netflix, Inc.(NFLX) | 25,354 | 20,713 | -4,641 | $17.98M | $18.46M | 0.57% | +$479.0K |
| Applied Matls Inc | 105,880 | 108,189 | +2,309 | $21.39M | $17.59M | 0.54% | -$3.80M |
| GE Aerospace(GE) | 102,421 | 104,309 | +1,888 | $19.31M | $17.40M | 0.53% | -$1.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 464,306 | 456,908 | -7,398 | $10.87M | $17.02M | 0.52% | +$6.15M |
| Johnson Ctls Intl PlcSHS SHS | 205,844 | 205,415 | -429 | $15.98M | $16.21M | 0.50% | +$237.8K |
| Ishares IncMSCI Mexico ETF | 329,045 | 337,655 | +8,610 | $17.67M | $15.81M | 0.48% | -$1.86M |
| Eaton Corporation plcSHS(ETN) | 47,565 | 47,467 | -98 | $15.77M | $15.75M | 0.48% | -$12.0K |
| UBS Group AGSHS(UBS) | 512,165 | 517,408 | +5,243 | $15.83M | $15.69M | 0.48% | -$143.2K |
| Exxon Mobil Corp | 138,595 | 142,764 | +4,169 | $16.25M | $15.36M | 0.47% | -$888.9K |
| Lam Research Corporation(LRCX) | 0 | 204,619 | +204,619 | $0 | $14.78M | 0.45% | +$14.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,259 | 68,264 | +5 | $15.23M | $14.50M | 0.44% | -$728.0K |
| International Business Machines Corporation(IBM) | 38,591 | 65,722 | +27,131 | $8.53M | $14.45M | 0.44% | +$5.92M |
| Uber Technologies, Inc.(UBER) | 188,648 | 238,172 | +49,524 | $14.18M | $14.37M | 0.44% | +$187.8K |
| Linde plcSHS(LIN) | 32,605 | 33,123 | +518 | $15.55M | $13.87M | 0.43% | -$1.68M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 200,947 | 202,295 | +1,348 | $14.38M | $13.57M | 0.42% | -$801.8K |
| Texas Instruments Incorporated(TXN) | 72,344 | 72,351 | +7 | $14.94M | $13.57M | 0.42% | -$1.38M |
| Eli Lilly and Company(LLY) | 15,809 | 15,871 | +62 | $14.01M | $12.25M | 0.38% | -$1.75M |
| QUALCOMM Incorporated(QCOM) | 72,194 | 78,270 | +6,076 | $12.28M | $12.02M | 0.37% | -$252.7K |
| Ishares TrMBS ETF | 125,214 | 129,958 | +4,744 | $12.00M | $11.91M | 0.37% | -$82.2K |
| Ishares TrEXPANDED TECH | 108,883 | 107,758 | -1,125 | $9.73M | $10.79M | 0.33% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,315 | 18,150 | +3,835 | $8.21M | $10.64M | 0.33% | +$2.42M |
| The Home Depot, Inc.(HD) | 26,688 | 27,203 | +515 | $10.81M | $10.58M | 0.32% | -$232.1K |
| Alibaba Group Holding LimitedADS(BABA) | 117,740 | 124,117 | +6,377 | $12.49M | $10.52M | 0.32% | -$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 20,940 | 19,901 | -1,039 | $12.95M | $10.35M | 0.32% | -$2.60M |
| Advanced Micro Devices, Inc.(AMD) | 84,211 | 84,305 | +94 | $13.82M | $10.18M | 0.31% | -$3.63M |
| Amphenol Corp NewCL A | 140,922 | 139,234 | -1,688 | $9.18M | $9.67M | 0.30% | +$487.3K |
| Ishares TrU S MED DVC ETF | 161,352 | 164,253 | +2,901 | $9.56M | $9.58M | 0.29% | +$28.9K |
| Costco Wholesale Corporation(COST) | 10,156 | 10,191 | +35 | $9.00M | $9.34M | 0.29% | +$333.8K |
| Alphabet Inc.CL C(GOOG) | 33,793 | 47,247 | +13,454 | $5.65M | $9.00M | 0.28% | +$3.35M |
| The Charles Schwab Corporation(SCHW) | 119,516 | 121,194 | +1,678 | $7.75M | $8.97M | 0.27% | +$1.22M |
| EOG Resources, Inc.(EOG) | 72,885 | 73,166 | +281 | $8.96M | $8.97M | 0.27% | +$9.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 150,359 | 154,407 | +4,048 | $8.95M | $8.88M | 0.27% | -$64.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 220,301 | 232,890 | +12,589 | $11.00M | $8.87M | 0.27% | -$2.13M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 144,871 | 145,818 | +947 | $7.89M | $8.83M | 0.27% | +$945.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 137,624 | 142,506 | +4,882 | $8.63M | $8.74M | 0.27% | +$113.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 101,187 | 101,389 | +202 | $8.88M | $8.68M | 0.27% | -$199.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 52,254 | +52,254 | $0 | $8.56M | 0.26% | +$8.56M |
| Intuitive Surgical, Inc.(ISRG) | 16,007 | 16,233 | +226 | $7.86M | $8.47M | 0.26% | +$609.2K |
| Flex Ltd.(FLEX) | 222,567 | 219,693 | -2,874 | $7.44M | $8.43M | 0.26% | +$993.6K |
| Vulcan Materials Company(VMC) | 9,016 | 32,402 | +23,386 | $2.26M | $8.33M | 0.26% | +$6.08M |
| Aflac Incorporated(AFL) | 78,902 | 79,058 | +156 | $8.82M | $8.18M | 0.25% | -$643.5K |
| NextEra Energy, Inc.(NEE) | 75,022 | 112,786 | +37,764 | $6.34M | $8.09M | 0.25% | +$1.74M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,674 | 34,219 | +2,545 | $7.15M | $7.96M | 0.24% | +$806.0K |
| United Parcel Service, Inc.CL B(UPS) | 63,377 | 62,977 | -400 | $8.64M | $7.94M | 0.24% | -$699.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 181,926 | 193,871 | +11,945 | $8.01M | $7.85M | 0.24% | -$156.7K |
| Norfolk Southern Corporation(NSC) | 31,594 | 33,275 | +1,681 | $7.85M | $7.81M | 0.24% | -$41.5K |
| McDonald's Corporation(MCD) | 26,560 | 26,517 | -43 | $8.09M | $7.69M | 0.24% | -$400.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,858 | 33,793 | +27,935 | $1.17M | $7.58M | 0.23% | +$6.41M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 94,275 | 125,269 | +30,994 | $5.82M | $7.41M | 0.23% | +$1.60M |
| Sysco Corporation(SYY) | 91,378 | 94,557 | +3,179 | $7.13M | $7.23M | 0.22% | +$96.8K |
| Nasdaq, Inc.(NDAQ) | 93,000 | 93,292 | +292 | $6.79M | $7.21M | 0.22% | +$422.5K |
| PayPal Holdings, Inc.(PYPL) | 71,314 | 81,925 | +10,611 | $5.56M | $6.99M | 0.21% | +$1.43M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 62,084 | 168,328 | +106,244 | $2.77M | $6.85M | 0.21% | +$4.07M |
| Ishares TrEXPND TEC SC ETF | 58,273 | 66,892 | +8,619 | $5.59M | $6.83M | 0.21% | +$1.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 146,994 | 149,055 | +2,061 | $6.87M | $6.69M | 0.21% | -$182.4K |
| The Goldman Sachs Group, Inc.(GS) | 11,691 | 11,630 | -61 | $5.79M | $6.66M | 0.20% | +$871.3K |
| Ishares TrRussell 1000 Value ETF | 35,627 | 35,525 | -102 | $6.76M | $6.58M | 0.20% | -$185.2K |
| Vertiv Holdings CoCL A(VRT) | 62,132 | 57,879 | -4,253 | $6.18M | $6.58M | 0.20% | +$394.1K |