Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 378,219 | 381,800 | +3,581 | $99.58M | $102.97M | 5.29% | +$3.39M |
| Invesco Qqq TrUNIT SER 1 | 186,515 | 190,115 | +3,600 | $91.03M | $97.19M | 4.99% | +$6.16M |
| NVIDIA Corporation(NVDA) | 512,396 | 507,272 | -5,124 | $62.23M | $68.12M | 3.50% | +$5.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 340,213 | 337,510 | -2,703 | $60.95M | $59.14M | 3.04% | -$1.81M |
| Vanguard Specialized FundsDIV APP ETF | 280,288 | 289,870 | +9,582 | $55.51M | $56.77M | 2.92% | +$1.25M |
| Apple Inc.(AAPL) | 215,217 | 215,645 | +428 | $50.15M | $54.00M | 2.77% | +$3.86M |
| Microsoft Corporation(MSFT) | 123,329 | 124,243 | +914 | $53.07M | $52.37M | 2.69% | -$700.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 474,160 | 483,536 | +9,376 | $45.77M | $49.95M | 2.57% | +$4.18M |
| Amazon.com, Inc.(AMZN) | 217,088 | 221,879 | +4,791 | $40.45M | $48.68M | 2.50% | +$8.23M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 274,285 | 275,699 | +1,414 | $46.42M | $45.55M | 2.34% | -$869.2K |
| Ishares TrCORE S P500 ETF | 73,583 | 76,525 | +2,942 | $42.44M | $45.05M | 2.31% | +$2.61M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 575,754 | 617,506 | +41,752 | $40.34M | $44.11M | 2.27% | +$3.77M |
| Vanguard Index FdsVALUE ETF | 242,165 | 253,021 | +10,856 | $42.27M | $42.84M | 2.20% | +$561.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 302,119 | 321,897 | +19,778 | $38.73M | $41.07M | 2.11% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 211,486 | 214,473 | +2,987 | $35.36M | $40.84M | 2.10% | +$5.49M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,031,015 | 1,071,011 | +39,996 | $38.87M | $40.08M | 2.06% | +$1.21M |
| Costco Wholesale Corporation(COST) | 39,973 | 40,578 | +605 | $35.44M | $37.18M | 1.91% | +$1.74M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 387,114 | 400,030 | +12,916 | $32.11M | $35.16M | 1.81% | +$3.06M |
| Blackstone Inc.(BX) | 200,388 | 201,924 | +1,536 | $30.69M | $34.82M | 1.79% | +$4.13M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 230,775 | 231,798 | +1,023 | $35.54M | $31.89M | 1.64% | -$3.66M |
| Ishares TrU S FIN SVC ETF | 381,794 | 389,794 | +8,000 | $27.12M | $30.33M | 1.56% | +$3.21M |
| Meta Platforms, Inc.CL A(META) | 49,657 | 50,942 | +1,285 | $28.43M | $29.83M | 1.53% | +$1.40M |
| Visa Inc.CL A(V) | 87,061 | 88,399 | +1,338 | $23.94M | $27.94M | 1.44% | +$4.00M |
| JPMorgan Chase & Co.(JPM) | 113,534 | 116,316 | +2,782 | $23.94M | $27.88M | 1.43% | +$3.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 438,978 | 445,319 | +6,341 | $25.29M | $26.85M | 1.38% | +$1.56M |
| Booking Holdings Inc.(BKNG) | 5,173 | 5,283 | +110 | $21.79M | $26.25M | 1.35% | +$4.46M |
| Arista Networks, Inc.(ANET) | 0 | 230,304 | +230,304 | $0 | $25.46M | 1.31% | +$25.46M |
| Berkshire Hathaway Inc DelCL B | 52,190 | 54,827 | +2,637 | $24.02M | $24.85M | 1.28% | +$831.0K |
| Stryker Corporation(SYK) | 66,681 | 68,103 | +1,422 | $24.09M | $24.52M | 1.26% | +$431.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,688 | 40,516 | -172 | $23.35M | $23.75M | 1.22% | +$400.5K |
| Vanguard Index FdsS P 500 ETF SHS | 43,806 | 43,849 | +43 | $23.11M | $23.63M | 1.21% | +$511.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 871,104 | 922,666 | +51,562 | $20.73M | $21.56M | 1.11% | +$829.2K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 380,133 | 380,305 | +172 | $21.20M | $21.48M | 1.10% | +$283.4K |
| Marriott International, Inc.CL A(MAR) | 76,875 | 76,625 | -250 | $19.11M | $21.37M | 1.10% | +$2.26M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 819,769 | 850,318 | +30,549 | $20.93M | $21.17M | 1.09% | +$244.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 146,992 | 157,333 | +10,341 | $20.88M | $20.78M | 1.07% | -$95.2K |
| Uber Technologies, Inc.(UBER) | 329,573 | 341,576 | +12,003 | $24.77M | $20.60M | 1.06% | -$4.17M |
| The Home Depot, Inc.(HD) | 48,336 | 49,654 | +1,318 | $19.59M | $19.31M | 0.99% | -$270.8K |
| Intercontinental Exchange, Inc.(ICE) | 125,503 | 127,841 | +2,338 | $20.16M | $19.05M | 0.98% | -$1.11M |
| Vanguard Index FdsMID CAP ETF | 67,116 | 68,153 | +1,037 | $17.71M | $18.00M | 0.92% | +$293.9K |
| Vanguard Index FdsGROWTH ETF | 36,069 | 41,589 | +5,520 | $13.85M | $17.07M | 0.88% | +$3.22M |
| Royal Caribbean Group COM | 71,242 | 68,734 | -2,508 | $12.64M | $15.86M | 0.81% | +$3.22M |
| On Holding AGNAMEN AKT A(ONON) | 300,613 | 286,635 | -13,978 | $15.08M | $15.70M | 0.81% | +$623.3K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 47,567 | 59,251 | +11,684 | $11.98M | $15.42M | 0.79% | +$3.45M |
| BlackRock, Inc.(BLK) | 0 | 15,044 | +15,044 | $0 | $15.42M | 0.79% | +$15.42M |
| Ishares TrS P SML 600 GWT | 109,907 | 113,345 | +3,438 | $15.33M | $15.34M | 0.79% | +$12.7K |
| Arthur J. Gallagher & Co.(AJG) | 45,497 | 51,745 | +6,248 | $12.80M | $14.69M | 0.75% | +$1.89M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $12.30M | $13.14M | 0.68% | +$841.4K |
| UnitedHealth Group Incorporated(UNH) | 26,419 | 25,754 | -665 | $15.45M | $13.03M | 0.67% | -$2.42M |
| Copart, Inc.(CPRT) | 218,959 | 221,850 | +2,891 | $11.47M | $12.73M | 0.65% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 68,015 | 67,612 | -403 | $14.05M | $12.68M | 0.65% | -$1.37M |
| Ishares TrRUS TP200 GR ETF | 48,744 | 51,350 | +2,606 | $10.73M | $12.08M | 0.62% | +$1.36M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 202,339 | 537,362 | +335,023 | $4.55M | $11.77M | 0.60% | +$7.22M |
| Advanced Micro Devices, Inc.(AMD) | 92,678 | 94,698 | +2,020 | $15.21M | $11.44M | 0.59% | -$3.77M |
| Adobe Inc.(ADBE) | 25,510 | 25,586 | +76 | $13.21M | $11.38M | 0.58% | -$1.83M |
| Vanguard Index FdsSmall Cap Value ETF | 55,355 | 56,993 | +1,638 | $11.11M | $11.30M | 0.58% | +$180.9K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $8.29M | $10.66M | 0.55% | +$2.36M |
| Salesforce, Inc.(CRM) | 30,500 | 31,159 | +659 | $8.35M | $10.42M | 0.54% | +$2.07M |
| Ishares TrCore S&P Small Cap ETF | 89,046 | 89,420 | +374 | $10.41M | $10.30M | 0.53% | -$111.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 425,768 | 447,902 | +22,134 | $9.82M | $10.22M | 0.52% | +$396.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 419,045 | 431,778 | +12,733 | $9.81M | $10.00M | 0.51% | +$185.8K |
| Ares Capital Corporation(ARCC) | 428,184 | 446,327 | +18,143 | $8.97M | $9.77M | 0.50% | +$803.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 142,897 | 140,393 | -2,504 | $9.65M | $9.68M | 0.50% | +$31.7K |
| Ishares TrIBONDS 25 TRM TS | 369,584 | 406,979 | +37,395 | $8.66M | $9.49M | 0.49% | +$835.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 159,474 | 162,750 | +3,276 | $10.05M | $9.34M | 0.48% | -$703.4K |
| SoFi Technologies, Inc.(SOFI) | 525,151 | 592,930 | +67,779 | $4.13M | $9.13M | 0.47% | +$5.00M |
| Shopify Inc.CL A(SHOP) | 82,641 | 84,541 | +1,900 | $6.62M | $8.99M | 0.46% | +$2.37M |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 64,144 | 66,381 | +2,237 | $8.84M | $8.76M | 0.45% | -$78.7K |
| Alphabet Inc.CL A(GOOG) | 44,811 | 44,567 | -244 | $7.43M | $8.44M | 0.43% | +$1.00M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 117,882 | 122,460 | +4,578 | $8.79M | $8.32M | 0.43% | -$470.5K |
| Ishares TrRUS MID CAP ETF | 85,116 | 84,652 | -464 | $7.50M | $7.48M | 0.38% | -$18.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 108,625 | 111,457 | +2,832 | $7.69M | $7.19M | 0.37% | -$508.3K |
| The Southern Company(SO) | 82,595 | 85,624 | +3,029 | $7.45M | $7.05M | 0.36% | -$399.8K |
| Airbnb IncCL A | 43,090 | 49,447 | +6,357 | $5.46M | $6.50M | 0.33% | +$1.03M |
| Fortinet, Inc.(FTNT) | 59,130 | 66,047 | +6,917 | $4.59M | $6.24M | 0.32% | +$1.65M |
| Ishares TrRUSSELL 2000 ETF | 21,587 | 22,617 | +1,030 | $4.77M | $5.00M | 0.26% | +$229.1K |
| Labcorp Holdings Inc.(LH) | 22,677 | 21,656 | -1,021 | $5.07M | $4.97M | 0.26% | -$101.8K |
| Ferrari N V COM | 9,866 | 10,411 | +545 | $4.64M | $4.42M | 0.23% | -$215.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,035 | 4,987 | -48 | $2.87M | $2.84M | 0.15% | -$27.7K |
| Pinterest, Inc.CL A(PINS) | 100,298 | 93,014 | -7,284 | $3.25M | $2.70M | 0.14% | -$549.2K |
| Tri-Continental Corporation(TY) | 57,192 | 57,192 | 0 | $1.89M | $1.81M | 0.09% | -$77.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,487 | 4,487 | 0 | $1.26M | $1.54M | 0.08% | +$276.8K |
| Tesla, Inc.(TSLA) | 5,584 | 3,774 | -1,810 | $1.46M | $1.52M | 0.08% | +$63.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,403 | 29,431 | +28 | $1.55M | $1.51M | 0.08% | -$49.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,612 | 16,713 | +101 | $1.37M | $1.43M | 0.07% | +$62.0K |
| Ishares TrRussell 1000 Growth ETF | 3,130 | 3,195 | +65 | $1.18M | $1.28M | 0.07% | +$107.8K |
| Vanguard Index FdsTotal Stock Market | 4,515 | 4,335 | -180 | $1.28M | $1.26M | 0.06% | -$22.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,053 | 36,616 | +3,563 | $1.24M | $1.25M | 0.06% | +$8.2K |
| Exxon Mobil Corp | 11,461 | 11,444 | -17 | $1.34M | $1.23M | 0.06% | -$112.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 20,569 | 20,569 | 0 | $985.0K | $981.8K | 0.05% | -$3.2K |
| Ishares TrRussell Midcap Value ETF | 7,434 | 7,436 | +2 | $983.1K | $961.8K | 0.05% | -$21.4K |
| Ishares TrISHARES BIOTECH | 7,307 | 7,254 | -53 | $1.06M | $959.1K | 0.05% | -$104.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,143 | 20,128 | -15 | $916.7K | $904.2K | 0.05% | -$12.5K |
| DraftKings Inc.CL A(DKNG) | 21,599 | 21,635 | +36 | $846.7K | $804.8K | 0.04% | -$41.9K |
| The Walt Disney Company(DIS) | 6,859 | 6,906 | +47 | $659.8K | $769.1K | 0.04% | +$109.2K |
| Source Cap Inc | 14,955 | 14,955 | 0 | $665.9K | $650.4K | 0.03% | -$15.5K |
| Eli Lilly and Company(LLY) | 829 | 832 | +3 | $734.4K | $642.3K | 0.03% | -$92.1K |
| Dominion Energy, Inc.(D) | 11,584 | 11,638 | +54 | $669.4K | $626.8K | 0.03% | -$42.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,472 | 6,224 | -248 | $602.6K | $562.3K | 0.03% | -$40.3K |
| Constellation Energy Corporation(CEG) | 2,288 | 2,463 | +175 | $594.9K | $551.0K | 0.03% | -$43.9K |