Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 515,494 | 508,078 | -7,416 | $120.11M | $127.23M | 7.36% | +$7.12M |
| NVIDIA Corporation(NVDA) | 876,401 | 866,035 | -10,366 | $106.43M | $116.30M | 6.73% | +$9.87M |
| Microsoft Corporation(MSFT) | 262,432 | 259,139 | -3,293 | $112.92M | $109.23M | 6.32% | -$3.70M |
| Amazon.com, Inc.(AMZN) | 323,303 | 319,712 | -3,591 | $60.24M | $70.14M | 4.06% | +$9.90M |
| Meta Platforms, Inc.CL A(META) | 80,516 | 79,445 | -1,071 | $46.09M | $46.52M | 2.69% | +$425.3K |
| Alphabet Inc.CL A(GOOG) | 213,673 | 210,854 | -2,819 | $35.44M | $39.91M | 2.31% | +$4.48M |
| Alphabet Inc.CL C(GOOG) | 184,877 | 182,005 | -2,872 | $30.91M | $34.66M | 2.01% | +$3.75M |
| Broadcom Inc.(AVGO) | 142,792 | 141,340 | -1,452 | $24.63M | $32.77M | 1.90% | +$8.14M |
| Tesla, Inc.(TSLA) | 81,282 | 80,689 | -593 | $21.27M | $32.59M | 1.89% | +$11.32M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 545,630 | 545,630 | 0 | $25.17M | $24.36M | 1.41% | -$816.4K |
| JPMorgan Chase & Co.(JPM) | 101,277 | 99,845 | -1,432 | $21.36M | $23.93M | 1.38% | +$2.58M |
| Berkshire Hathaway Inc DelCL B | 50,724 | 50,013 | -711 | $23.35M | $22.67M | 1.31% | -$676.3K |
| Eli Lilly and Company(LLY) | 27,540 | 27,175 | -365 | $24.40M | $20.98M | 1.21% | -$3.42M |
| Exxon Mobil Corp | 160,836 | 154,720 | -6,116 | $18.85M | $16.64M | 0.96% | -$2.21M |
| UnitedHealth Group Incorporated(UNH) | 32,223 | 31,818 | -405 | $18.84M | $16.10M | 0.93% | -$2.74M |
| Vanguard Index FdsTotal Stock Market | 55,374 | 55,300 | -74 | $15.68M | $16.03M | 0.93% | +$346.8K |
| Mastercard IncorporatedCL A(MA) | 28,959 | 28,561 | -398 | $14.30M | $15.04M | 0.87% | +$739.4K |
| Visa Inc.CL A(V) | 43,867 | 43,775 | -92 | $12.06M | $13.83M | 0.80% | +$1.77M |
| Costco Wholesale Corporation(COST) | 15,275 | 15,089 | -186 | $13.54M | $13.83M | 0.80% | +$284.0K |
| The Procter & Gamble Company(PG) | 82,251 | 81,141 | -1,110 | $14.25M | $13.60M | 0.79% | -$642.6K |
| The Home Depot, Inc.(HD) | 35,045 | 34,563 | -482 | $14.20M | $13.44M | 0.78% | -$755.6K |
| Netflix, Inc.(NFLX) | 15,079 | 14,894 | -185 | $10.70M | $13.28M | 0.77% | +$2.58M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 553,755 | 549,009 | -4,746 | $14.28M | $13.19M | 0.76% | -$1.09M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 205,514 | 205,114 | -400 | $13.19M | $13.15M | 0.76% | -$38.0K |
| Walmart Inc.(WMT) | 146,589 | 144,721 | -1,868 | $11.84M | $13.08M | 0.76% | +$1.24M |
| Johnson & Johnson(JNJ) | 85,434 | 84,159 | -1,275 | $13.85M | $12.17M | 0.70% | -$1.67M |
| Salesforce, Inc.(CRM) | 33,203 | 32,810 | -393 | $9.09M | $10.97M | 0.63% | +$1.88M |
| AbbVie Inc.(ABBV) | 60,938 | 60,148 | -790 | $12.03M | $10.69M | 0.62% | -$1.35M |
| Bank America Corp | 242,022 | 238,366 | -3,656 | $9.60M | $10.48M | 0.61% | +$872.8K |
| Cisco Systems, Inc.(CSCO) | 154,700 | 152,855 | -1,845 | $8.23M | $9.05M | 0.52% | +$815.9K |
| Wells Fargo & Company(WFC) | 127,794 | 125,837 | -1,957 | $7.22M | $8.84M | 0.51% | +$1.62M |
| Chevron Corporation(CVX) | 61,065 | 60,195 | -870 | $8.99M | $8.72M | 0.50% | -$274.4K |
| Merck & Co., Inc.(MRK) | 88,158 | 87,001 | -1,157 | $10.01M | $8.65M | 0.50% | -$1.36M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 319,276 | 316,358 | -2,918 | $9.20M | $8.40M | 0.49% | -$799.0K |
| The Coca-Cola Company(KO) | 134,507 | 132,709 | -1,798 | $9.67M | $8.26M | 0.48% | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 14,545 | 15,419 | +874 | $7.10M | $7.88M | 0.46% | +$783.7K |
| Oracle Corporation(ORCL) | 45,093 | 44,872 | -221 | $7.68M | $7.48M | 0.43% | -$206.4K |
| PepsiCo, Inc.(PEP) | 47,541 | 46,903 | -638 | $8.08M | $7.13M | 0.41% | -$952.3K |
| ServiceNow, Inc.(NOW) | 6,644 | 6,582 | -62 | $5.94M | $6.98M | 0.40% | +$1.04M |
| Adobe Inc.(ADBE) | 15,798 | 15,587 | -211 | $8.18M | $6.93M | 0.40% | -$1.25M |
| The Walt Disney Company(DIS) | 63,113 | 62,233 | -880 | $6.07M | $6.93M | 0.40% | +$858.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,430 | 13,255 | -175 | $8.31M | $6.90M | 0.40% | -$1.41M |
| AT&T Inc.(T) | 280,341 | 301,417 | +21,076 | $6.17M | $6.86M | 0.40% | +$695.8K |
| International Business Machines Corporation(IBM) | 31,240 | 30,854 | -386 | $6.91M | $6.78M | 0.39% | -$123.9K |
| Abbott Labs | 60,360 | 59,547 | -813 | $6.88M | $6.74M | 0.39% | -$146.3K |
| Advanced Micro Devices, Inc.(AMD) | 55,695 | 54,956 | -739 | $9.14M | $6.64M | 0.38% | -$2.50M |
| Ea Series TrustVAL MOMTM TRND ALPHA ARCHITECT | 249,349 | 260,010 | +10,661 | $6.61M | $6.61M | 0.38% | -$5.5K |
| The Goldman Sachs Group, Inc.(GS) | 11,397 | 11,250 | -147 | $5.64M | $6.44M | 0.37% | +$799.2K |
| Comcast Holdings ZONESCL A(CCZ) | 158,525 | 169,417 | +10,892 | $6.62M | $6.36M | 0.37% | -$263.4K |
| Philip Morris International Inc.(PM) | 53,528 | 52,828 | -700 | $6.50M | $6.36M | 0.37% | -$140.4K |
| Caterpillar Inc.(CAT) | 17,728 | 17,486 | -242 | $6.93M | $6.34M | 0.37% | -$590.6K |
| Booking Holdings Inc.(BKNG) | 1,270 | 1,258 | -12 | $5.35M | $6.25M | 0.36% | +$900.9K |
| Intuitive Surgical, Inc.(ISRG) | 12,106 | 11,955 | -151 | $5.95M | $6.24M | 0.36% | +$292.7K |
| GE Aerospace(GE) | 37,629 | 37,129 | -500 | $7.10M | $6.19M | 0.36% | -$903.3K |
| American Express Company(AXP) | 20,444 | 20,145 | -299 | $5.54M | $5.98M | 0.35% | +$434.4K |
| Intuit Inc.(INTU) | 9,604 | 9,501 | -103 | $5.96M | $5.97M | 0.35% | +$7.3K |
| Texas Instruments Incorporated(TXN) | 31,432 | 31,017 | -415 | $6.49M | $5.82M | 0.34% | -$676.9K |
| Verizon Communications Inc.(VZ) | 144,538 | 142,608 | -1,930 | $6.49M | $5.70M | 0.33% | -$788.3K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 225,094 | 205,455 | -19,639 | $6.96M | $5.70M | 0.33% | -$1.26M |
| Morgan Stanley(MS) | 44,955 | 44,285 | -670 | $4.69M | $5.57M | 0.32% | +$881.4K |
| RTX Corporation(RTX) | 48,766 | 48,060 | -706 | $5.91M | $5.56M | 0.32% | -$347.0K |
| Honeywell International Inc.(HON) | 23,059 | 22,726 | -333 | $4.77M | $5.13M | 0.30% | +$367.1K |
| S&P Global Inc.(SPGI) | 10,417 | 10,304 | -113 | $5.38M | $5.13M | 0.30% | -$249.9K |
| Pfizer Inc.(PFE) | 195,950 | 193,348 | -2,602 | $5.67M | $5.13M | 0.30% | -$541.3K |
| Danaher Corporation(DHR) | 22,629 | 22,332 | -297 | $6.29M | $5.13M | 0.30% | -$1.17M |
| Lowe's Companies, Inc.(LOW) | 21,024 | 20,676 | -348 | $5.69M | $5.10M | 0.30% | -$591.5K |
| BlackRock, Inc.(BLK) | 0 | 4,917 | +4,917 | $0 | $5.04M | 0.29% | +$5.04M |
| NextEra Energy, Inc.(NEE) | 69,774 | 68,886 | -888 | $5.90M | $4.94M | 0.29% | -$959.6K |
| Amgen Inc.(AMGN) | 18,754 | 18,507 | -247 | $6.04M | $4.82M | 0.28% | -$1.22M |
| Union Pacific Corporation(UNP) | 21,408 | 21,105 | -303 | $5.28M | $4.81M | 0.28% | -$463.9K |
| The Progressive Corporation(PGR) | 20,115 | 19,871 | -244 | $5.10M | $4.76M | 0.28% | -$343.1K |
| The TJX Companies, Inc.(TJX) | 39,880 | 39,340 | -540 | $4.69M | $4.75M | 0.27% | +$65.2K |
| Applied Matls Inc | 29,350 | 28,923 | -427 | $5.93M | $4.70M | 0.27% | -$1.23M |
| Citigroup Inc.(C) | 67,354 | 66,378 | -976 | $4.22M | $4.67M | 0.27% | +$456.0K |
| ConocoPhillips(COP) | 41,942 | 46,749 | +4,807 | $4.42M | $4.64M | 0.27% | +$220.4K |
| QUALCOMM Incorporated(QCOM) | 29,894 | 29,783 | -111 | $5.08M | $4.58M | 0.26% | -$508.2K |
| Boston Scientific Corporation(BSX) | 49,639 | 49,020 | -619 | $4.16M | $4.38M | 0.25% | +$218.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 41,303 | 48,203 | +6,900 | $3.57M | $4.22M | 0.24% | +$648.0K |
| Fiserv, Inc.(FISV) | 20,664 | 20,396 | -268 | $3.71M | $4.19M | 0.24% | +$477.5K |
| Automatic Data Processing In | 14,335 | 14,142 | -193 | $3.97M | $4.14M | 0.24% | +$172.9K |
| Stryker Corporation(SYK) | 11,556 | 11,426 | -130 | $4.17M | $4.11M | 0.24% | -$60.8K |
| Bristol-Myers Squibb Company(BMY) | 72,676 | 71,603 | -1,073 | $3.76M | $4.05M | 0.23% | +$289.6K |
| Gilead Sciences, Inc.(GILD) | 43,324 | 42,746 | -578 | $3.63M | $3.95M | 0.23% | +$316.2K |
| T-Mobile US, Inc.(TMUS) | 17,994 | 17,766 | -228 | $3.71M | $3.92M | 0.23% | +$208.2K |
| Deere & Company(DE) | 9,303 | 9,169 | -134 | $3.88M | $3.88M | 0.22% | +$2.5K |
| Elevance Health, Inc.(ELV) | 9,327 | 10,300 | +973 | $4.85M | $3.80M | 0.22% | -$1.05M |
| Lockheed Martin Corporation(LMT) | 7,802 | 7,692 | -110 | $4.56M | $3.74M | 0.22% | -$822.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 55,734 | 50,393 | -5,341 | $4.09M | $3.73M | 0.22% | -$356.9K |
| The Charles Schwab Corporation(SCHW) | 49,935 | 49,364 | -571 | $3.24M | $3.65M | 0.21% | +$417.1K |
| Analog Devices, Inc.(ADI) | 17,370 | 17,147 | -223 | $4.00M | $3.64M | 0.21% | -$355.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,102 | 16,876 | -226 | $3.82M | $3.58M | 0.21% | -$230.7K |
| Starbucks Corporation(SBUX) | 39,692 | 39,169 | -523 | $3.87M | $3.57M | 0.21% | -$295.4K |
| Arista Networks, Inc.(ANET) | 0 | 32,202 | +32,202 | $0 | $3.56M | 0.21% | +$3.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,916 | 8,813 | -103 | $4.15M | $3.55M | 0.21% | -$597.7K |
| Altria Group, Inc.(MO) | 54,783 | 65,802 | +11,019 | $2.80M | $3.44M | 0.20% | +$644.7K |
| The Boeing Company(BA) | 19,466 | 19,335 | -131 | $2.96M | $3.42M | 0.20% | +$462.7K |
| Vanguard Star FdsVG TL INTL STK F | 60,658 | 56,161 | -4,497 | $3.93M | $3.31M | 0.19% | -$617.4K |
| Lam Research Corporation(LRCX) | 0 | 45,718 | +45,718 | $0 | $3.30M | 0.19% | +$3.30M |
| The Cigna Group(CI) | 10,374 | 11,792 | +1,418 | $3.59M | $3.26M | 0.19% | -$337.7K |
| PayPal Holdings, Inc.(PYPL) | 38,090 | 37,529 | -561 | $2.97M | $3.20M | 0.19% | +$230.9K |