Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 80,483 | 80,036 | -447 | $46.42M | $47.12M | 17.78% | +$691.5K |
| Berkshire Hathaway Inc DelCL A | 58 | 58 | 0 | $40.09M | $39.49M | 14.91% | -$595.1K |
| Microsoft Corporation(MSFT) | 40,229 | 40,321 | +92 | $17.31M | $17.00M | 6.42% | -$315.5K |
| Apple Inc.(AAPL) | 61,486 | 60,034 | -1,452 | $14.33M | $15.05M | 5.68% | +$723.0K |
| Berkshire Hathaway Inc DelCL B | 30,002 | 30,023 | +21 | $13.81M | $13.61M | 5.14% | -$199.9K |
| Amazon.com, Inc.(AMZN) | 52,626 | 53,686 | +1,060 | $9.81M | $11.78M | 4.45% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 62,891 | 58,648 | -4,243 | $10.51M | $11.17M | 4.22% | +$654.2K |
| Meta Platforms, Inc.CL A(META) | 12,306 | 12,415 | +109 | $7.04M | $7.27M | 2.74% | +$224.7K |
| Vanguard Index FdsVALUE ETF | 29,677 | 29,642 | -35 | $5.18M | $5.02M | 1.89% | -$162.3K |
| Vanguard Index FdsGROWTH ETF | 11,759 | 11,759 | 0 | $4.51M | $4.83M | 1.82% | +$311.7K |
| Brown & Brown, Inc.(BRO) | 42,048 | 42,069 | +21 | $4.36M | $4.29M | 1.62% | -$64.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,393 | 9,393 | 0 | $3.97M | $4.00M | 1.51% | +$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,353 | 6,253 | -100 | $3.65M | $3.66M | 1.38% | +$19.7K |
| Alphabet Inc.CL A(GOOG) | 19,253 | 19,144 | -109 | $3.19M | $3.62M | 1.37% | +$430.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,543 | 17,644 | +101 | $3.47M | $3.46M | 1.30% | -$19.3K |
| Builders FirstSource, Inc.(BLDR) | 23,243 | 23,244 | +1 | $4.51M | $3.32M | 1.25% | -$1.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 48,285 | 48,783 | +498 | $3.13M | $3.17M | 1.20% | +$43.0K |
| Vanguard Index FdsSMALL CP ETF | 10,514 | 11,760 | +1,246 | $2.49M | $2.83M | 1.07% | +$331.7K |
| Invesco Qqq TrUNIT SER 1 | 5,455 | 5,406 | -49 | $2.66M | $2.76M | 1.04% | +$101.3K |
| Tesla, Inc.(TSLA) | 4,302 | 5,121 | +819 | $1.13M | $2.07M | 0.78% | +$942.7K |
| AbbVie Inc.(ABBV) | 11,261 | 11,237 | -24 | $2.22M | $2.00M | 0.75% | -$227.2K |
| Apollo Global Management, Inc.(APO) | 10,748 | 10,748 | 0 | $1.34M | $1.78M | 0.67% | +$432.6K |
| NVIDIA Corporation(NVDA) | 11,343 | 12,698 | +1,355 | $1.38M | $1.71M | 0.64% | +$327.7K |
| UnitedHealth Group Incorporated(UNH) | 3,272 | 3,315 | +43 | $1.91M | $1.68M | 0.63% | -$236.1K |
| JPMorgan Chase & Co.(JPM) | 6,640 | 6,811 | +171 | $1.40M | $1.63M | 0.62% | +$232.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,000 | 81,019 | +1,019 | $1.28M | $1.59M | 0.60% | +$303.2K |
| Bank America Corp | 35,200 | 35,815 | +615 | $1.40M | $1.57M | 0.59% | +$177.4K |
| Vanguard Index FdsMID CAP ETF | 6,399 | 5,919 | -480 | $1.69M | $1.56M | 0.59% | -$124.9K |
| NIKE, Inc.CL B(NKE) | 21,728 | 19,106 | -2,622 | $1.92M | $1.45M | 0.55% | -$475.0K |
| Vanguard Index FdsTotal Stock Market | 4,344 | 4,134 | -210 | $1.23M | $1.20M | 0.45% | -$32.0K |
| Uber Technologies, Inc.(UBER) | 12,769 | 17,168 | +4,399 | $959.7K | $1.04M | 0.39% | +$75.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,922 | 1,798 | -124 | $951.7K | $1.03M | 0.39% | +$77.7K |
| PepsiCo, Inc.(PEP) | 6,535 | 6,527 | -8 | $1.11M | $992.5K | 0.37% | -$118.8K |
| Schwab Strategic TrUS LCAP GR ETF | 8,680 | 34,720 | +26,040 | $904.3K | $967.6K | 0.37% | +$63.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,439 | 3,917 | +478 | $835.8K | $948.4K | 0.36% | +$112.5K |
| Johnson & Johnson(JNJ) | 6,351 | 6,516 | +165 | $1.03M | $942.4K | 0.36% | -$86.8K |
| McDonald's Corporation(MCD) | 3,196 | 3,243 | +47 | $973.2K | $940.1K | 0.35% | -$33.1K |
| Pfizer Inc.(PFE) | 34,269 | 35,357 | +1,088 | $991.7K | $938.0K | 0.35% | -$53.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,005 | 4,014 | +9 | $861.2K | $907.5K | 0.34% | +$46.3K |
| Cisco Systems, Inc.(CSCO) | 18,099 | 15,204 | -2,895 | $963.3K | $900.0K | 0.34% | -$63.2K |
| Vanguard Index FdsREAL ESTATE ETF | 11,837 | 9,881 | -1,956 | $1.15M | $880.2K | 0.33% | -$273.0K |
| Alibaba Group Holding LimitedADS(BABA) | 10,053 | 10,218 | +165 | $1.07M | $866.4K | 0.33% | -$200.4K |
| The Procter & Gamble Company(PG) | 4,970 | 5,076 | +106 | $860.9K | $851.0K | 0.32% | -$9.8K |
| Expeditors International of Washington, Inc.(EXPD) | 7,600 | 7,615 | +15 | $998.6K | $843.5K | 0.32% | -$155.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,710 | 9,710 | 0 | $852.5K | $831.8K | 0.31% | -$20.8K |
| Schwab Strategic TrUS LCAP VA ETF | 9,740 | 29,220 | +19,480 | $782.8K | $761.8K | 0.29% | -$21.0K |
| Exxon Mobil Corp | 6,629 | 6,968 | +339 | $777.1K | $749.5K | 0.28% | -$27.5K |
| Gilead Sciences, Inc.(GILD) | 8,244 | 8,029 | -215 | $691.2K | $741.6K | 0.28% | +$50.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,744 | 2,904 | +160 | $774.4K | $736.7K | 0.28% | -$37.6K |
| DuPont de Nemours, Inc.(DD) | 9,275 | 9,327 | +52 | $826.4K | $711.2K | 0.27% | -$115.2K |
| Palo Alto Networks, Inc.(PANW) | 1,964 | 3,861 | +1,897 | $671.3K | $702.5K | 0.27% | +$31.3K |
| Verizon Communications Inc.(VZ) | 17,756 | 17,361 | -395 | $797.4K | $694.3K | 0.26% | -$103.1K |
| Visa Inc.CL A(V) | 1,309 | 2,057 | +748 | $359.9K | $650.1K | 0.25% | +$290.2K |
| Amgen Inc.(AMGN) | 2,429 | 2,472 | +43 | $782.7K | $644.3K | 0.24% | -$138.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,267 | 3,612 | +2,345 | $227.1K | $633.0K | 0.24% | +$405.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,924 | 23,848 | +11,924 | $614.1K | $616.7K | 0.23% | +$2.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,482 | 1,489 | +7 | $748.7K | $615.6K | 0.23% | -$133.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,515 | 6,515 | 0 | $504.5K | $603.7K | 0.23% | +$99.2K |
| Merck & Co., Inc.(MRK) | 5,809 | 6,057 | +248 | $659.7K | $602.6K | 0.23% | -$57.2K |
| The Coca-Cola Company(KO) | 9,277 | 9,466 | +189 | $666.6K | $589.4K | 0.22% | -$77.3K |
| American Centy Etf TrUS SML CP VALU | 6,073 | 6,090 | +17 | $582.7K | $587.8K | 0.22% | +$5.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,711 | 7,861 | +2,150 | $288.4K | $581.9K | 0.22% | +$293.5K |
| Broadcom Inc.(AVGO) | 1,180 | 2,405 | +1,225 | $203.6K | $557.6K | 0.21% | +$354.0K |
| FedEx Corporation(FDX) | 1,947 | 1,953 | +6 | $532.9K | $549.4K | 0.21% | +$16.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,680 | 20,040 | +13,360 | $564.7K | $547.5K | 0.21% | -$17.2K |
| Costco Wholesale Corporation(COST) | 561 | 590 | +29 | $497.3K | $540.6K | 0.20% | +$43.3K |
| Target Corporation(TGT) | 4,035 | 3,982 | -53 | $628.8K | $538.4K | 0.20% | -$90.5K |
| IQVIA Holdings Inc.(IQV) | 3,622 | 2,625 | -997 | $858.3K | $515.8K | 0.19% | -$342.5K |
| Ishares TrCORE S P MCP ETF | 8,225 | 8,225 | 0 | $512.6K | $512.5K | 0.19% | -$82 |
| Abbott Labs | 4,408 | 4,521 | +113 | $502.6K | $511.4K | 0.19% | +$8.8K |
| Carvana Co.CL A(CVNA) | 2,500 | 2,500 | 0 | $435.3K | $508.4K | 0.19% | +$73.1K |
| The Walt Disney Company(DIS) | 4,645 | 4,528 | -117 | $446.8K | $504.1K | 0.19% | +$57.4K |
| Citigroup Inc.(C) | 6,970 | 7,157 | +187 | $436.3K | $503.8K | 0.19% | +$67.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,365 | 10,365 | 0 | $547.4K | $495.7K | 0.19% | -$51.7K |
| AT&T Inc.(T) | 21,453 | 21,631 | +178 | $472.0K | $492.5K | 0.19% | +$20.6K |
| LENZ Therapeutics, Inc.(LENZ) | 20,773 | 17,023 | -3,750 | $493.2K | $491.5K | 0.19% | -$1.7K |
| Fluor Corporation(FLR) | 10,017 | 9,422 | -595 | $477.9K | $464.7K | 0.18% | -$13.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,720 | 7,720 | 0 | $499.8K | $454.9K | 0.17% | -$44.9K |
| General Dynamics Corporation(GD) | 1,546 | 1,590 | +44 | $467.2K | $418.9K | 0.16% | -$48.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,650 | 1,666 | +16 | $380.3K | $411.8K | 0.16% | +$31.4K |
| Enovix Corporation(ENVX) | 36,840 | 35,600 | -1,240 | $344.1K | $387.0K | 0.15% | +$42.9K |
| GSK plcADR(GSK) | 10,030 | 11,387 | +1,357 | $410.0K | $385.1K | 0.15% | -$24.9K |
| Caterpillar Inc.(CAT) | 1,214 | 1,047 | -167 | $474.6K | $379.8K | 0.14% | -$94.9K |
| Blue Owl Capital Corporation(OBDC) | 24,416 | 24,649 | +233 | $355.7K | $372.7K | 0.14% | +$17.0K |
| Eagle Materials Inc.(EXP) | 1,500 | 1,500 | 0 | $431.5K | $370.1K | 0.14% | -$61.3K |
| Avery Dennison Corp | 1,967 | 1,974 | +7 | $434.2K | $369.4K | 0.14% | -$64.8K |
| Huntsman Corporation(HUN) | 21,142 | 20,405 | -737 | $511.6K | $367.9K | 0.14% | -$143.7K |
| Northfield Bancorp Inc Del | 31,592 | 31,592 | 0 | $366.5K | $367.1K | 0.14% | +$632 |
| Eli Lilly and Company(LLY) | 366 | 473 | +107 | $324.3K | $364.9K | 0.14% | +$40.6K |
| Golub Capital BDC, Inc.(GBDC) | 10,004 | 23,052 | +13,048 | $151.2K | $349.5K | 0.13% | +$198.3K |
| The Boeing Company(BA) | 2,709 | 1,946 | -763 | $411.9K | $344.4K | 0.13% | -$67.4K |
| Stryker Corporation(SYK) | 975 | 885 | -90 | $352.2K | $318.8K | 0.12% | -$33.4K |
| International Business Machines Corporation(IBM) | 1,273 | 1,401 | +128 | $281.4K | $307.9K | 0.12% | +$26.5K |
| The Home Depot, Inc.(HD) | 811 | 768 | -43 | $328.6K | $298.9K | 0.11% | -$29.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 830 | 849 | +19 | $293.4K | $298.7K | 0.11% | +$5.3K |
| Intel Corporation(INTC) | 15,790 | 14,029 | -1,761 | $370.4K | $281.3K | 0.11% | -$89.2K |
| Thermo Fisher Scientific Inc.(TMO) | 521 | 532 | +11 | $322.3K | $276.8K | 0.10% | -$45.5K |
| Ishares TrRussell 1000 Growth ETF | 613 | 682 | +69 | $230.1K | $273.9K | 0.10% | +$43.8K |
| RTX Corporation(RTX) | 2,120 | 2,297 | +177 | $256.9K | $265.8K | 0.10% | +$8.9K |
| SLR Investment Corp.(SLRC) | 14,660 | 15,914 | +1,254 | $220.6K | $257.2K | 0.10% | +$36.5K |