Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 704,851 | 695,534 | -9,317 | $85.60M | $93.40M | 17.21% | +$7.81M |
| Apple Inc.(AAPL) | 208,179 | 206,997 | -1,182 | $48.51M | $51.84M | 9.55% | +$3.33M |
| Microsoft Corporation(MSFT) | 94,164 | 95,112 | +948 | $40.52M | $40.09M | 7.39% | -$429.2K |
| Amazon.com, Inc.(AMZN) | 126,092 | 126,121 | +29 | $23.49M | $27.67M | 5.10% | +$4.18M |
| Meta Platforms, Inc.CL A(META) | 40,844 | 41,875 | +1,031 | $23.38M | $24.52M | 4.52% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 109,775 | 109,177 | -598 | $18.21M | $20.67M | 3.81% | +$2.46M |
| Ishares TrISHS 1 5YR INVS | 286,548 | 306,619 | +20,071 | $15.09M | $15.85M | 2.92% | +$762.6K |
| Visa Inc.CL A(V) | 43,365 | 43,453 | +88 | $11.92M | $13.73M | 2.53% | +$1.81M |
| Mastercard IncorporatedCL A(MA) | 25,537 | 25,685 | +148 | $12.61M | $13.53M | 2.49% | +$914.8K |
| Costco Wholesale Corporation(COST) | 12,320 | 12,373 | +53 | $10.92M | $11.34M | 2.09% | +$414.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,530 | 37,671 | +141 | $9.12M | $9.12M | 1.68% | -$700 |
| JPMorgan Chase & Co.(JPM) | 35,550 | 35,819 | +269 | $7.50M | $8.59M | 1.58% | +$1.09M |
| Eli Lilly and Company(LLY) | 11,071 | 11,088 | +17 | $9.81M | $8.56M | 1.58% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 16,392 | 16,319 | -73 | $9.58M | $8.26M | 1.52% | -$1.33M |
| Ishares TrISHS 5 10YR INVT | 139,209 | 155,603 | +16,394 | $7.48M | $8.02M | 1.48% | +$536.8K |
| Berkshire Hathaway Inc DelCL B | 15,611 | 15,466 | -145 | $7.19M | $7.01M | 1.29% | -$174.7K |
| Ishares TrIBOXX HI YD ETF | 63,946 | 75,724 | +11,778 | $5.13M | $5.96M | 1.10% | +$820.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,060 | 10,055 | -5 | $5.77M | $5.89M | 1.09% | +$121.0K |
| Walmart Inc.(WMT) | 63,790 | 63,385 | -405 | $5.15M | $5.73M | 1.06% | +$575.8K |
| Alphabet Inc.CL C(GOOG) | 29,659 | 29,153 | -506 | $4.96M | $5.55M | 1.02% | +$593.3K |
| Ishares TrPFD AND INCM SEC | 165,405 | 166,034 | +629 | $5.50M | $5.22M | 0.96% | -$276.3K |
| Ishares TrRUSSELL 3000 ETF | 13,333 | 13,320 | -13 | $4.36M | $4.45M | 0.82% | +$96.0K |
| BlackRock, Inc.(BLK) | 0 | 4,127 | +4,127 | $0 | $4.23M | 0.78% | +$4.23M |
| Brookfield CorporationCL A(BN) | 73,738 | 72,999 | -739 | $3.92M | $4.19M | 0.77% | +$274.6K |
| Ishares Tr3 7 YR TREAS BD | 33,086 | 35,098 | +2,012 | $3.96M | $4.06M | 0.75% | +$98.4K |
| Stryker Corporation(SYK) | 10,883 | 11,034 | +151 | $3.93M | $3.97M | 0.73% | +$41.2K |
| The Home Depot, Inc.(HD) | 9,246 | 10,042 | +796 | $3.75M | $3.91M | 0.72% | +$159.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,838 | 11,404 | +566 | $3.04M | $3.90M | 0.72% | +$862.3K |
| Arm Holdings PlcADS | 29,253 | 30,864 | +1,611 | $4.18M | $3.81M | 0.70% | -$376.1K |
| RTX Corporation(RTX) | 31,764 | 31,742 | -22 | $3.85M | $3.67M | 0.68% | -$175.3K |
| Lockheed Martin Corporation(LMT) | 7,109 | 7,059 | -50 | $4.16M | $3.43M | 0.63% | -$725.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 160,548 | 151,100 | -9,448 | $3.37M | $3.18M | 0.59% | -$189.4K |
| Ishares TrMSCI Emerging Markets ETF | 77,585 | 74,939 | -2,646 | $3.56M | $3.13M | 0.58% | -$424.1K |
| The TJX Companies, Inc.(TJX) | 25,202 | 25,515 | +313 | $2.96M | $3.08M | 0.57% | +$120.3K |
| Merck & Co., Inc.(MRK) | 30,750 | 30,749 | -1 | $3.49M | $3.06M | 0.56% | -$433.1K |
| NextEra Energy, Inc.(NEE) | 42,101 | 42,481 | +380 | $3.56M | $3.05M | 0.56% | -$513.3K |
| Blackstone Inc.(BX) | 17,132 | 17,160 | +28 | $2.62M | $2.96M | 0.55% | +$335.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 34,857 | 29,266 | -5,591 | $3.41M | $2.79M | 0.51% | -$614.6K |
| Johnson & Johnson(JNJ) | 19,154 | 18,340 | -814 | $3.10M | $2.65M | 0.49% | -$451.9K |
| AbbVie Inc.(ABBV) | 14,742 | 14,726 | -16 | $2.91M | $2.62M | 0.48% | -$294.4K |
| S&P Global Inc.(SPGI) | 4,661 | 4,972 | +311 | $2.41M | $2.48M | 0.46% | +$68.2K |
| Ishares Tr1 3 YR TREAS BD | 28,999 | 28,540 | -459 | $2.41M | $2.34M | 0.43% | -$71.6K |
| Moody's Corporation(MCO) | 4,837 | 4,940 | +103 | $2.30M | $2.34M | 0.43% | +$42.9K |
| Northrop Grumman Corporation(NOC) | 4,911 | 4,834 | -77 | $2.59M | $2.27M | 0.42% | -$324.8K |
| Advanced Micro Devices, Inc.(AMD) | 20,851 | 18,488 | -2,363 | $3.42M | $2.23M | 0.41% | -$1.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,314 | 6,217 | -97 | $2.23M | $2.19M | 0.40% | -$44.8K |
| Adobe Inc.(ADBE) | 5,055 | 4,737 | -318 | $2.62M | $2.11M | 0.39% | -$511.0K |
| D.R. Horton, Inc.(DHI) | 14,596 | 14,760 | +164 | $2.78M | $2.06M | 0.38% | -$720.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,509 | 3,559 | +50 | $2.00M | $2.03M | 0.37% | +$28.2K |
| Abbott Labs | 17,466 | 17,091 | -375 | $1.99M | $1.93M | 0.36% | -$58.1K |
| Bank America Corp | 42,104 | 41,878 | -226 | $1.67M | $1.84M | 0.34% | +$169.8K |
| Ishares TrCORE S P TTL STK | 14,049 | 14,110 | +61 | $1.76M | $1.81M | 0.33% | +$50.0K |
| Ishares TrCORE S P500 ETF | 3,048 | 3,048 | 0 | $1.76M | $1.79M | 0.33% | +$36.1K |
| The Procter & Gamble Company(PG) | 10,256 | 10,456 | +200 | $1.78M | $1.75M | 0.32% | -$23.5K |
| TransDigm Group Incorporated(TDG) | 1,286 | 1,380 | +94 | $1.84M | $1.75M | 0.32% | -$85.9K |
| Ishares TrTIPS BD ETF | 15,505 | 15,218 | -287 | $1.71M | $1.62M | 0.30% | -$91.3K |
| Amgen Inc.(AMGN) | 4,711 | 6,142 | +1,431 | $1.52M | $1.60M | 0.30% | +$83.0K |
| Schwab Strategic TrUS TIPS ETF | 32,554 | 61,738 | +29,184 | $1.75M | $1.59M | 0.29% | -$151.2K |
| PepsiCo, Inc.(PEP) | 9,527 | 9,822 | +295 | $1.62M | $1.49M | 0.28% | -$126.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 42,116 | 40,148 | -1,968 | $1.47M | $1.49M | 0.27% | +$19.7K |
| Ishares TrEXPANDED TECH | 14,175 | 14,240 | +65 | $1.27M | $1.43M | 0.26% | +$158.9K |
| Invesco Qqq TrUNIT SER 1 | 2,840 | 2,730 | -110 | $1.39M | $1.40M | 0.26% | +$9.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 30,803 | 30,666 | -137 | $1.40M | $1.38M | 0.25% | -$24.3K |
| Ishares TrISHARES BIOTECH | 10,479 | 10,319 | -160 | $1.53M | $1.36M | 0.25% | -$161.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,982 | 25,505 | +523 | $1.28M | $1.30M | 0.24% | +$22.6K |
| The Sherwin-Williams Company(SHW) | 3,695 | 3,778 | +83 | $1.41M | $1.28M | 0.24% | -$126.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,793 | 23,421 | -372 | $1.13M | $1.27M | 0.23% | +$144.0K |
| McDonald's Corporation(MCD) | 4,367 | 4,179 | -188 | $1.33M | $1.21M | 0.22% | -$118.3K |
| Ishares TrCORE US AGGBD ET | 12,329 | 12,362 | +33 | $1.25M | $1.20M | 0.22% | -$50.6K |
| The Coca-Cola Company(KO) | 19,081 | 19,106 | +25 | $1.37M | $1.19M | 0.22% | -$181.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,961 | 8,968 | +7 | $1.27M | $1.18M | 0.22% | -$88.2K |
| Netflix, Inc.(NFLX) | 1,309 | 1,281 | -28 | $928.4K | $1.14M | 0.21% | +$213.3K |
| Colgate-Palmolive Company(CL) | 12,376 | 12,211 | -165 | $1.28M | $1.11M | 0.20% | -$174.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,492 | 14,586 | +94 | $1.13M | $1.03M | 0.19% | -$106.0K |
| Boston Scientific Corporation(BSX) | 10,413 | 10,963 | +550 | $872.6K | $979.2K | 0.18% | +$106.6K |
| The Southern Company(SO) | 11,505 | 11,685 | +180 | $1.04M | $962.0K | 0.18% | -$75.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,067 | 4,076 | +9 | $918.2K | $947.8K | 0.17% | +$29.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,951 | 15,514 | +563 | $861.5K | $935.5K | 0.17% | +$74.0K |
| Automatic Data Processing In | 3,091 | 3,091 | 0 | $855.4K | $905.1K | 0.17% | +$49.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,759 | 17,053 | +294 | $962.1K | $890.5K | 0.16% | -$71.6K |
| QUALCOMM Incorporated(QCOM) | 5,595 | 5,499 | -96 | $951.5K | $844.8K | 0.16% | -$106.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,335 | 1,356 | +21 | $783.1K | $843.2K | 0.16% | +$60.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,406 | 1,597 | +191 | $690.7K | $833.6K | 0.15% | +$142.8K |
| Ishares IncMSCI Emerging Asia ETF | 11,440 | 11,426 | -14 | $896.3K | $818.7K | 0.15% | -$77.7K |
| iShares Gold TrustISHARES NEW(IAU) | 15,508 | 15,508 | 0 | $770.7K | $767.8K | 0.14% | -$2.9K |
| Broadcom Inc.(AVGO) | 2,665 | 3,273 | +608 | $459.7K | $758.8K | 0.14% | +$299.1K |
| Ishares TrASIA 50 ETF | 10,732 | 10,728 | -4 | $775.7K | $727.7K | 0.13% | -$48.0K |
| Chevron Corporation(CVX) | 7,758 | 4,828 | -2,930 | $1.14M | $699.3K | 0.13% | -$443.2K |
| Pfizer Inc.(PFE) | 24,923 | 22,732 | -2,191 | $721.3K | $603.1K | 0.11% | -$118.2K |
| Cisco Systems, Inc.(CSCO) | 10,056 | 10,005 | -51 | $535.2K | $592.3K | 0.11% | +$57.1K |
| Enbridge Inc.(ENB) | 13,282 | 13,688 | +406 | $539.4K | $580.8K | 0.11% | +$41.4K |
| American Express Company(AXP) | 1,824 | 1,824 | 0 | $494.7K | $541.3K | 0.10% | +$46.7K |
| Ishares TrJPMORGAN USD EMG | 5,866 | 5,756 | -110 | $549.0K | $512.6K | 0.09% | -$36.4K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 27,362 | 25,422 | -1,940 | $588.3K | $503.9K | 0.09% | -$84.4K |
| Duke Energy Corporation(DUK) | 4,301 | 4,573 | +272 | $495.9K | $492.7K | 0.09% | -$3.2K |
| Exxon Mobil Corp | 3,804 | 4,569 | +765 | $445.9K | $491.5K | 0.09% | +$45.6K |
| W.W. Grainger, Inc.(GWW) | 0 | 446 | +446 | $0 | $470.1K | 0.09% | +$470.1K |
| Public Storage(PSA) | 1,594 | 1,541 | -53 | $580.0K | $461.4K | 0.09% | -$118.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,593 | 3,593 | 0 | $460.6K | $458.4K | 0.08% | -$2.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,594 | 4,523 | -71 | $415.3K | $437.9K | 0.08% | +$22.6K |