Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 2,060,518 | 2,066,906 | +6,388 | $773.48M | $830.03M | 15.75% | +$56.55M |
| Ishares TrCORE S P US VLU | 4,308,366 | 4,287,021 | -21,345 | $411.41M | $396.94M | 7.53% | -$14.47M |
| Vanguard Specialized FundsDIV APP ETF | 1,913,049 | 1,906,227 | -6,822 | $378.90M | $373.30M | 7.08% | -$5.60M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,533,652 | 5,395,512 | -138,140 | $313.04M | $309.00M | 5.86% | -$4.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,038,753 | 3,125,558 | +86,805 | $237.17M | $219.66M | 4.17% | -$17.51M |
| Vanguard Index FdsSMALL CP ETF | 837,244 | 812,378 | -24,866 | $198.60M | $195.20M | 3.70% | -$3.40M |
| Vanguard Star FdsVG TL INTL STK F | 3,062,712 | 3,084,598 | +21,886 | $198.28M | $181.78M | 3.45% | -$16.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,753,185 | 3,842,966 | +89,781 | $179.59M | $169.24M | 3.21% | -$10.35M |
| Ishares TrNATIONAL MUN ETF | 1,354,731 | 1,346,404 | -8,327 | $147.16M | $143.46M | 2.72% | -$3.71M |
| Apple Inc.(AAPL) | 539,836 | 551,748 | +11,912 | $125.78M | $138.17M | 2.62% | +$12.39M |
| Vanguard Index FdsLARGE CAP ETF | 439,657 | 423,090 | -16,567 | $115.76M | $114.11M | 2.17% | -$1.65M |
| NVIDIA Corporation(NVDA) | 817,337 | 811,945 | -5,392 | $99.26M | $109.04M | 2.07% | +$9.78M |
| Microsoft Corporation(MSFT) | 202,604 | 204,356 | +1,752 | $87.18M | $86.14M | 1.63% | -$1.04M |
| Vanguard Index FdsGROWTH ETF | 166,961 | 160,287 | -6,674 | $64.10M | $65.79M | 1.25% | +$1.69M |
| Vanguard Bd Index FdsTotal Bond Market | 826,720 | 889,680 | +62,960 | $62.09M | $63.98M | 1.21% | +$1.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,376,744 | 1,208,043 | -168,701 | $69.86M | $60.85M | 1.15% | -$9.01M |
| Amazon.com, Inc.(AMZN) | 259,711 | 265,438 | +5,727 | $48.39M | $58.23M | 1.11% | +$9.84M |
| Vanguard Index FdsVALUE ETF | 348,817 | 337,856 | -10,961 | $60.89M | $57.20M | 1.09% | -$3.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,173,965 | 1,168,409 | -5,556 | $62.00M | $55.87M | 1.06% | -$6.12M |
| Ishares TrS P 100 ETF | 172,024 | 168,870 | -3,154 | $47.61M | $48.78M | 0.93% | +$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,255 | 70,552 | +2,297 | $39.16M | $41.35M | 0.78% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 214,780 | 216,766 | +1,986 | $35.62M | $41.03M | 0.78% | +$5.41M |
| Tesla, Inc.(TSLA) | 102,195 | 101,015 | -1,180 | $26.74M | $40.79M | 0.77% | +$14.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 657,847 | 632,102 | -25,745 | $37.77M | $33.01M | 0.63% | -$4.76M |
| The Coca-Cola Company(KO) | 532,041 | 529,692 | -2,349 | $38.23M | $32.98M | 0.63% | -$5.25M |
| Meta Platforms, Inc.CL A(META) | 55,302 | 56,259 | +957 | $31.66M | $32.94M | 0.63% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 70,406 | 69,384 | -1,022 | $32.41M | $31.45M | 0.60% | -$954.7K |
| Ishares TrCORE S P500 ETF | 52,234 | 52,089 | -145 | $30.13M | $30.66M | 0.58% | +$534.1K |
| Eli Lilly and Company(LLY) | 25,825 | 25,320 | -505 | $22.88M | $19.55M | 0.37% | -$3.33M |
| Broadcom Inc.(AVGO) | 78,977 | 80,111 | +1,134 | $13.62M | $18.57M | 0.35% | +$4.95M |
| The Home Depot, Inc.(HD) | 48,090 | 47,303 | -787 | $19.49M | $18.40M | 0.35% | -$1.09M |
| Vanguard Index FdsTotal Stock Market | 61,371 | 62,895 | +1,524 | $17.38M | $18.23M | 0.35% | +$849.7K |
| JPMorgan Chase & Co.(JPM) | 73,867 | 75,949 | +2,082 | $15.58M | $18.21M | 0.35% | +$2.63M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 290,333 | 314,683 | +24,350 | $14.73M | $15.87M | 0.30% | +$1.14M |
| Wayfair Inc.CL A(W) | 321,098 | 345,567 | +24,469 | $18.04M | $15.32M | 0.29% | -$2.72M |
| Equifax Inc.(EFX) | 58,594 | 59,373 | +779 | $17.22M | $15.13M | 0.29% | -$2.09M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 89,622 | 225,559 | +135,937 | $5.48M | $13.99M | 0.27% | +$8.51M |
| Alphabet Inc.CL C(GOOG) | 58,786 | 72,267 | +13,481 | $9.83M | $13.76M | 0.26% | +$3.93M |
| Walmart Inc.(WMT) | 148,418 | 149,605 | +1,187 | $11.98M | $13.52M | 0.26% | +$1.53M |
| Visa Inc.CL A(V) | 39,866 | 40,708 | +842 | $10.96M | $12.87M | 0.24% | +$1.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,289 | 59,237 | -52 | $10.30M | $11.70M | 0.22% | +$1.40M |
| Mastercard IncorporatedCL A(MA) | 21,133 | 21,634 | +501 | $10.44M | $11.39M | 0.22% | +$956.1K |
| Costco Wholesale Corporation(COST) | 12,419 | 12,300 | -119 | $11.01M | $11.27M | 0.21% | +$260.0K |
| Netflix, Inc.(NFLX) | 12,353 | 12,378 | +25 | $8.76M | $11.03M | 0.21% | +$2.27M |
| The Procter & Gamble Company(PG) | 63,671 | 64,609 | +938 | $11.03M | $10.83M | 0.21% | -$196.1K |
| Exxon Mobil Corp | 102,686 | 99,725 | -2,961 | $12.04M | $10.73M | 0.20% | -$1.31M |
| Arhaus, Inc.CL A(ARHS) | 107,743 | 1,125,059 | +1,017,316 | $1.33M | $10.58M | 0.20% | +$9.25M |
| UnitedHealth Group Incorporated(UNH) | 21,696 | 20,457 | -1,239 | $12.69M | $10.35M | 0.20% | -$2.34M |
| Delta Air Lines, Inc.(DAL) | 170,292 | 141,628 | -28,664 | $8.65M | $8.57M | 0.16% | -$80.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 81,521 | 80,404 | -1,117 | $8.89M | $8.49M | 0.16% | -$397.6K |
| AbbVie Inc.(ABBV) | 46,694 | 46,632 | -62 | $9.22M | $8.29M | 0.16% | -$934.6K |
| Rollins, Inc.(ROL) | 158,761 | 159,424 | +663 | $8.03M | $7.39M | 0.14% | -$640.8K |
| Oracle Corporation(ORCL) | 43,987 | 44,145 | +158 | $7.50M | $7.36M | 0.14% | -$139.1K |
| Bank America Corp | 164,278 | 166,691 | +2,413 | $6.52M | $7.33M | 0.14% | +$807.5K |
| Johnson & Johnson(JNJ) | 58,420 | 49,519 | -8,901 | $9.47M | $7.16M | 0.14% | -$2.31M |
| Salesforce, Inc.(CRM) | 18,865 | 19,821 | +956 | $5.16M | $6.63M | 0.13% | +$1.46M |
| Novo Nordisk A/SADR(NVO) | 78,647 | 76,107 | -2,540 | $9.36M | $6.55M | 0.12% | -$2.82M |
| The Walt Disney Company(DIS) | 55,357 | 56,382 | +1,025 | $5.32M | $6.28M | 0.12% | +$953.4K |
| Cisco Systems, Inc.(CSCO) | 94,671 | 99,797 | +5,126 | $5.04M | $5.91M | 0.11% | +$869.6K |
| Bristol-Myers Squibb Company(BMY) | 99,174 | 102,783 | +3,609 | $5.13M | $5.81M | 0.11% | +$682.1K |
| Genuine Parts Company(GPC) | 44,685 | 47,906 | +3,221 | $6.24M | $5.59M | 0.11% | -$648.1K |
| Shopify Inc.CL A(SHOP) | 52,489 | 52,379 | -110 | $4.21M | $5.57M | 0.11% | +$1.36M |
| United Parcel Service, Inc.CL B(UPS) | 43,946 | 43,744 | -202 | $5.99M | $5.52M | 0.10% | -$475.5K |
| Ishares TrRussell 1000 Value ETF | 28,412 | 29,628 | +1,216 | $5.39M | $5.49M | 0.10% | +$92.4K |
| Merck & Co., Inc.(MRK) | 55,360 | 53,347 | -2,013 | $6.29M | $5.31M | 0.10% | -$979.7K |
| Abbott Labs | 45,696 | 46,462 | +766 | $5.21M | $5.26M | 0.10% | +$45.5K |
| GE Aerospace(GE) | 19,234 | 31,109 | +11,875 | $3.63M | $5.19M | 0.10% | +$1.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,996 | 14,485 | +489 | $4.95M | $5.10M | 0.10% | +$148.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,880 | 7,326 | +446 | $5.73M | $5.08M | 0.10% | -$655.2K |
| International Business Machines Corporation(IBM) | 19,526 | 23,050 | +3,524 | $4.32M | $5.07M | 0.10% | +$750.3K |
| SAP SEADR(SAP) | 19,822 | 20,553 | +731 | $4.54M | $5.06M | 0.10% | +$519.3K |
| McDonald's Corporation(MCD) | 16,301 | 17,146 | +845 | $4.96M | $4.97M | 0.09% | +$6.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 48,091 | 42,926 | -5,165 | $4.64M | $4.43M | 0.08% | -$207.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,159 | 8,148 | +1,989 | $3.25M | $4.39M | 0.08% | +$1.14M |
| ServiceNow, Inc.(NOW) | 3,950 | 4,133 | +183 | $3.53M | $4.38M | 0.08% | +$848.7K |
| Aflac Incorporated(AFL) | 42,736 | 42,168 | -568 | $4.78M | $4.36M | 0.08% | -$416.0K |
| Adobe Inc.(ADBE) | 11,061 | 9,758 | -1,303 | $5.73M | $4.34M | 0.08% | -$1.39M |
| American Express Company(AXP) | 14,297 | 14,402 | +105 | $3.88M | $4.27M | 0.08% | +$397.1K |
| Caterpillar Inc.(CAT) | 12,010 | 11,691 | -319 | $4.70M | $4.24M | 0.08% | -$456.3K |
| Toyota Motor CorporationADS(TM) | 19,034 | 21,753 | +2,719 | $3.40M | $4.23M | 0.08% | +$834.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,571 | 8,084 | -487 | $5.30M | $4.21M | 0.08% | -$1.10M |
| Norfolk Southern Corporation(NSC) | 17,954 | 17,873 | -81 | $4.46M | $4.19M | 0.08% | -$266.7K |
| Palantir Technologies Inc.CL A(PLTR) | 46,846 | 54,424 | +7,578 | $1.74M | $4.12M | 0.08% | +$2.37M |
| Intuitive Surgical, Inc.(ISRG) | 7,493 | 7,808 | +315 | $3.68M | $4.08M | 0.08% | +$394.2K |
| Eaton Corporation plcSHS(ETN) | 12,319 | 12,249 | -70 | $4.08M | $4.07M | 0.08% | -$18.0K |
| The Southern Company(SO) | 48,675 | 48,760 | +85 | $4.39M | $4.01M | 0.08% | -$375.6K |
| Popular, Inc.(BPOP) | 42,365 | 42,365 | 0 | $4.25M | $3.98M | 0.08% | -$263.1K |
| Linde plcSHS(LIN) | 9,663 | 9,463 | -200 | $4.61M | $3.96M | 0.08% | -$645.9K |
| AstraZeneca PLCADR(AZN) | 59,243 | 60,146 | +903 | $4.62M | $3.94M | 0.07% | -$674.9K |
| PepsiCo, Inc.(PEP) | 29,851 | 25,675 | -4,176 | $5.08M | $3.90M | 0.07% | -$1.17M |
| Novartis AGADR(NVS) | 40,486 | 40,090 | -396 | $4.66M | $3.90M | 0.07% | -$755.5K |
| NextEra Energy, Inc.(NEE) | 58,657 | 53,846 | -4,811 | $4.96M | $3.86M | 0.07% | -$1.10M |
| LKQ Corporation(LKQ) | 109,797 | 104,747 | -5,050 | $4.38M | $3.85M | 0.07% | -$533.7K |
| Ishares TrMSCI All Country World Index ex US | 75,803 | 73,602 | -2,201 | $4.34M | $3.84M | 0.07% | -$498.4K |
| Lowe's Companies, Inc.(LOW) | 15,247 | 15,324 | +77 | $4.13M | $3.78M | 0.07% | -$347.8K |
| Wells Fargo & Company(WFC) | 50,032 | 53,657 | +3,625 | $2.83M | $3.77M | 0.07% | +$942.5K |
| CSX Corporation(CSX) | 117,517 | 115,128 | -2,389 | $4.06M | $3.72M | 0.07% | -$342.7K |
| RTX Corporation(RTX) | 31,790 | 31,863 | +73 | $3.85M | $3.69M | 0.07% | -$164.5K |
| AT&T Inc.(T) | 158,650 | 161,066 | +2,416 | $3.49M | $3.67M | 0.07% | +$177.2K |
| Trane Technologies plcSHS(TT) | 10,213 | 9,903 | -310 | $3.97M | $3.66M | 0.07% | -$312.7K |