Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,461,997 | 2,516,645 | +54,648 | $349.70M | $332.45M | 14.99% | -$17.25M |
| Vanguard Specialized FundsDIV APP ETF | 1,153,657 | 1,201,685 | +48,028 | $228.49M | $235.33M | 10.61% | +$6.83M |
| Vanguard Index FdsTotal Stock Market | 416,251 | 450,194 | +33,943 | $117.87M | $130.47M | 5.88% | +$12.61M |
| Vanguard Whitehall FdsHIGH DIV YLD | 895,371 | 922,665 | +27,294 | $114.79M | $117.72M | 5.31% | +$2.94M |
| Apple Inc.(AAPL) | 407,584 | 410,573 | +2,989 | $94.97M | $102.82M | 4.63% | +$7.85M |
| Vanguard Index FdsMID CAP ETF | 363,854 | 381,640 | +17,786 | $96.00M | $100.80M | 4.54% | +$4.81M |
| Alphabet Inc.CL C(GOOG) | 485,289 | 494,220 | +8,931 | $81.14M | $94.12M | 4.24% | +$12.98M |
| Alphabet Inc.CL A(GOOG) | 477,201 | 477,566 | +365 | $79.14M | $90.40M | 4.07% | +$11.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,378 | 117,196 | +3,818 | $65.05M | $68.69M | 3.10% | +$3.63M |
| Ishares TrS P MC 400GR ETF | 484,617 | 484,036 | -581 | $44.55M | $44.01M | 1.98% | -$537.5K |
| Vanguard Index FdsSMALL CP ETF | 157,106 | 181,655 | +24,549 | $37.27M | $43.65M | 1.97% | +$6.38M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 113,861 | 118,083 | +4,222 | $39.31M | $43.23M | 1.95% | +$3.91M |
| Microsoft Corporation(MSFT) | 95,231 | 96,793 | +1,562 | $40.98M | $40.80M | 1.84% | -$179.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 656,627 | 665,654 | +9,027 | $36.53M | $37.05M | 1.67% | +$522.1K |
| Amazon.com, Inc.(AMZN) | 157,724 | 158,456 | +732 | $29.39M | $34.76M | 1.57% | +$5.37M |
| Vanguard Index FdsGROWTH ETF | 63,147 | 68,310 | +5,163 | $24.24M | $28.04M | 1.26% | +$3.79M |
| Meta Platforms, Inc.CL A(META) | 46,010 | 46,448 | +438 | $26.34M | $27.20M | 1.23% | +$857.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 97,153 | 96,872 | -281 | $21.93M | $22.52M | 1.02% | +$591.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 161,994 | 165,598 | +3,604 | $20.44M | $21.33M | 0.96% | +$891.9K |
| Vanguard Index FdsS P 500 ETF SHS | 28,583 | 35,193 | +6,610 | $15.08M | $18.96M | 0.85% | +$3.88M |
| People Incorporated(PPLI) | 64,911 | 424,238 | +359,327 | $3.49M | $18.30M | 0.82% | +$14.81M |
| Eaton Vance Tax Advt Div Inc COM | 702,784 | 700,564 | -2,220 | $17.35M | $16.85M | 0.76% | -$503.2K |
| Vanguard Star FdsVG TL INTL STK F | 168,551 | 224,939 | +56,388 | $10.91M | $13.26M | 0.60% | +$2.34M |
| Invesco Qqq TrUNIT SER 1 | 24,033 | 25,589 | +1,556 | $11.73M | $13.08M | 0.59% | +$1.35M |
| Apollo Global Management, Inc.(APO) | 76,320 | 78,677 | +2,357 | $9.53M | $12.99M | 0.59% | +$3.46M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 109,353 | 116,563 | +7,210 | $10.55M | $12.04M | 0.54% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 47,559 | 49,504 | +1,945 | $10.03M | $11.87M | 0.53% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 24,903 | 25,057 | +154 | $11.46M | $11.36M | 0.51% | -$104.0K |
| The Procter & Gamble Company(PG) | 67,171 | 67,171 | 0 | $11.63M | $11.26M | 0.51% | -$372.8K |
| Johnson & Johnson(JNJ) | 71,175 | 71,606 | +431 | $11.53M | $10.36M | 0.47% | -$1.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 171,038 | 196,770 | +25,732 | $7.75M | $9.51M | 0.43% | +$1.76M |
| The PNC Financial Services Group, Inc.(PNC) | 47,491 | 48,567 | +1,076 | $8.78M | $9.37M | 0.42% | +$587.4K |
| Warner Music Group Corp.CL A(WMG) | 290,050 | 286,550 | -3,500 | $9.08M | $8.88M | 0.40% | -$195.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 132,241 | 154,710 | +22,469 | $8.33M | $8.88M | 0.40% | +$550.7K |
| NVIDIA Corporation(NVDA) | 58,885 | 60,877 | +1,992 | $7.15M | $8.18M | 0.37% | +$1.02M |
| Vanguard Index FdsSmall Cap Value ETF | 38,811 | 38,092 | -719 | $7.79M | $7.55M | 0.34% | -$243.4K |
| Main Street Capital Corporation(MAIN) | 127,996 | 128,170 | +174 | $6.42M | $7.51M | 0.34% | +$1.09M |
| Ishares TrCORE S P500 ETF | 12,408 | 12,481 | +73 | $7.16M | $7.35M | 0.33% | +$190.0K |
| Exxon Mobil Corp | 69,825 | 68,232 | -1,593 | $8.18M | $7.34M | 0.33% | -$845.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 57,594 | 57,541 | -53 | $6.89M | $6.76M | 0.30% | -$134.1K |
| Vanguard World FdMEGA GRWTH IND | 18,702 | 18,719 | +17 | $6.02M | $6.43M | 0.29% | +$406.9K |
| Comcast Holdings ZONESCL A(CCZ) | 162,474 | 166,295 | +3,821 | $6.79M | $6.24M | 0.28% | -$545.5K |
| Morgan Stanley(MS) | 47,795 | 48,030 | +235 | $4.98M | $6.04M | 0.27% | +$1.06M |
| Vanguard Bd Index FdsINTERMED TERM | 64,307 | 80,273 | +15,966 | $5.04M | $6.00M | 0.27% | +$959.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,302 | 9,206 | +904 | $4.87M | $5.72M | 0.26% | +$854.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,315 | 9,532 | +217 | $4.61M | $5.46M | 0.25% | +$846.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,709 | 18,346 | +1,637 | $4.47M | $5.14M | 0.23% | +$670.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 38,972 | 34,972 | -4,000 | $5.18M | $5.04M | 0.23% | -$142.0K |
| The Home Depot, Inc.(HD) | 11,702 | 12,285 | +583 | $4.74M | $4.78M | 0.22% | +$37.1K |
| Ishares TrRussell 1000 Growth ETF | 11,420 | 11,840 | +420 | $4.29M | $4.75M | 0.21% | +$467.8K |
| Eli Lilly and Company(LLY) | 4,830 | 6,026 | +1,196 | $4.28M | $4.65M | 0.21% | +$373.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,362 | 18,724 | +362 | $4.46M | $4.53M | 0.20% | +$70.6K |
| Netflix, Inc.(NFLX) | 4,944 | 5,032 | +88 | $3.51M | $4.49M | 0.20% | +$978.5K |
| Ishares TrNATIONAL MUN ETF | 33,684 | 38,576 | +4,892 | $3.66M | $4.11M | 0.19% | +$451.1K |
| Ishares TrCORE S P MCP ETF | 59,043 | 62,925 | +3,882 | $3.68M | $3.92M | 0.18% | +$241.3K |
| International Business Machines Corporation(IBM) | 16,594 | 16,984 | +390 | $3.67M | $3.73M | 0.17% | +$65.1K |
| Ares Capital Corporation(ARCC) | 118,573 | 168,073 | +49,500 | $2.48M | $3.68M | 0.17% | +$1.20M |
| Bank America Corp | 94,676 | 83,663 | -11,013 | $3.76M | $3.68M | 0.17% | -$79.8K |
| Happen, Inc.(HAPN) | 254,801 | 218,801 | -36,000 | $2.91M | $3.54M | 0.16% | +$630.0K |
| Costco Wholesale Corporation(COST) | 3,755 | 3,799 | +44 | $3.33M | $3.48M | 0.16% | +$151.3K |
| Ishares TrRUSSELL 2000 ETF | 15,230 | 15,354 | +124 | $3.36M | $3.39M | 0.15% | +$28.5K |
| Match Group, Inc.(MTCH) | 103,535 | 103,690 | +155 | $3.92M | $3.39M | 0.15% | -$526.1K |
| Ishares TrCORE S P TTL STK | 26,107 | 26,196 | +89 | $3.28M | $3.37M | 0.15% | +$89.8K |
| Blackstone Inc.(BX) | 16,634 | 19,084 | +2,450 | $2.55M | $3.29M | 0.15% | +$743.2K |
| UnitedHealth Group Incorporated(UNH) | 5,806 | 6,468 | +662 | $3.39M | $3.27M | 0.15% | -$122.6K |
| Wells Fargo & Company(WFC) | 45,156 | 45,477 | +321 | $2.55M | $3.19M | 0.14% | +$643.4K |
| The Walt Disney Company(DIS) | 24,741 | 28,013 | +3,272 | $2.38M | $3.12M | 0.14% | +$739.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,456 | 5,412 | -44 | $3.11M | $3.08M | 0.14% | -$25.5K |
| Oracle Corporation(ORCL) | 13,739 | 18,491 | +4,752 | $2.34M | $3.08M | 0.14% | +$740.2K |
| Ishares TrSELECT DIVID ETF | 22,834 | 23,092 | +258 | $3.08M | $3.03M | 0.14% | -$52.5K |
| Enterprise Products Partners L.P.(EPD) | 95,867 | 95,931 | +64 | $2.79M | $3.01M | 0.14% | +$217.7K |
| American Express Company(AXP) | 9,843 | 9,843 | 0 | $2.67M | $2.92M | 0.13% | +$252.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,232 | 65,571 | -661 | $3.17M | $2.89M | 0.13% | -$281.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,991 | 53,223 | +46,232 | $252.6K | $2.82M | 0.13% | +$2.57M |
| Ishares TrSHRT NAT MUN ETF | 22,006 | 26,404 | +4,398 | $2.34M | $2.79M | 0.13% | +$448.3K |
| McDonald's Corporation(MCD) | 8,990 | 9,562 | +572 | $2.74M | $2.77M | 0.12% | +$34.4K |
| Merck & Co., Inc.(MRK) | 27,387 | 27,759 | +372 | $3.11M | $2.76M | 0.12% | -$348.6K |
| Walmart Inc.(WMT) | 29,351 | 29,691 | +340 | $2.37M | $2.68M | 0.12% | +$312.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 22,890 | 26,842 | +3,952 | $2.32M | $2.67M | 0.12% | +$351.6K |
| Broadcom Inc.(AVGO) | 11,770 | 11,385 | -385 | $2.03M | $2.64M | 0.12% | +$609.2K |
| eBay Inc.(EBAY) | 41,852 | 42,362 | +510 | $2.72M | $2.62M | 0.12% | -$100.6K |
| Bank New York Mellon Corp | 33,534 | 33,557 | +23 | $2.41M | $2.58M | 0.12% | +$168.4K |
| Union Pacific Corporation(UNP) | 11,243 | 11,246 | +3 | $2.77M | $2.56M | 0.12% | -$206.7K |
| 1stdibs.Com, Inc.(DIBS) | 869,612 | 687,210 | -182,402 | $3.83M | $2.43M | 0.11% | -$1.40M |
| Visa Inc.CL A(V) | 7,562 | 7,620 | +58 | $2.08M | $2.41M | 0.11% | +$329.1K |
| Ishares TrS P 500 GRWT ETF | 21,277 | 23,630 | +2,353 | $2.04M | $2.40M | 0.11% | +$361.9K |
| Ishares TrU S TECH ETF | 14,922 | 14,923 | +1 | $2.26M | $2.38M | 0.11% | +$118.0K |
| Ishares TrRussell 1000 Value ETF | 12,635 | 12,776 | +141 | $2.40M | $2.37M | 0.11% | -$32.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,323 | 3,298 | -25 | $3.49M | $2.35M | 0.11% | -$1.14M |
| PepsiCo, Inc.(PEP) | 14,786 | 15,231 | +445 | $2.51M | $2.32M | 0.10% | -$198.3K |
| Ishares TrRUS 1000 ETF | 5,487 | 7,143 | +1,656 | $1.73M | $2.30M | 0.10% | +$576.1K |
| Vanguard Index FdsVALUE ETF | 10,752 | 13,564 | +2,812 | $1.88M | $2.30M | 0.10% | +$419.5K |
| Chubb Limited COM | 2,509 | 8,281 | +5,772 | $723.6K | $2.29M | 0.10% | +$1.56M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,898 | 23,452 | +554 | $2.07M | $2.27M | 0.10% | +$200.4K |
| Ishares TrCore S&P Small Cap ETF | 19,518 | 19,685 | +167 | $2.28M | $2.27M | 0.10% | -$14.7K |
| NextEra Energy, Inc.(NEE) | 28,849 | 31,387 | +2,538 | $2.44M | $2.25M | 0.10% | -$188.5K |
| Chevron Corporation(CVX) | 14,923 | 15,411 | +488 | $2.20M | $2.23M | 0.10% | +$34.3K |
| Pfizer Inc.(PFE) | 77,645 | 83,673 | +6,028 | $2.25M | $2.22M | 0.10% | -$27.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 46,410 | 29,095 | -17,315 | $4.63M | $2.18M | 0.10% | -$2.45M |
| Ross Stores, Inc.(ROST) | 13,946 | 13,946 | 0 | $2.10M | $2.11M | 0.10% | +$10.6K |