Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,982,032 | 3,208,919 | +226,887 | 844,395 | 929,977 | 8.96% | +85,582 |
| SALESFORCE INC(CRM) | 114,143 | 260,293 | +146,150 | 31,244 | 87,024 | 0.84% | +55,780 |
| APPLE INC(AAPL) | 1,337,633 | 1,451,595 | +113,962 | 311,669 | 363,508 | 3.50% | +51,840 |
| VANGUARD BD INDEX FDS | 11,062 | 708,920 | +697,858 | 831 | 50,978 | 0.49% | +50,148 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 935,044 | +935,044 | 0 | 45,864 | 0.44% | +45,864 |
| NORDSON CORP(NDSN) | 5,227 | 206,210 | +200,983 | 1,373 | 43,147 | 0.42% | +41,775 |
| BROADCOM INC(AVGO) | 515,245 | 549,969 | +34,724 | 88,880 | 127,505 | 1.23% | +38,625 |
| ISHARES TR MSCI USA MMENTM | 0 | 166,267 | +166,267 | 0 | 34,404 | 0.33% | +34,404 |
| NVIDIA CORPORATION(NVDA) | 2,097,588 | 2,150,204 | +52,616 | 254,732 | 288,751 | 2.78% | +34,019 |
| VANGUARD INDEX FDS | 11,015 | 181,253 | +170,238 | 2,212 | 35,921 | 0.35% | +33,709 |
| ISHARES TR | 1,023,495 | 1,312,902 | +289,407 | 111,182 | 139,890 | 1.35% | +28,707 |
| VISA INC(V) | 145,728 | 217,000 | +71,272 | 40,068 | 68,581 | 0.66% | +28,513 |
| VANGUARD INDEX FDS | 3,461 | 172,065 | +168,604 | 580 | 27,835 | 0.27% | +27,255 |
| VANGUARD INTL EQUITY INDEX F | 2,551 | 236,155 | +233,604 | 321 | 27,035 | 0.26% | +26,714 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 271,537 | +271,537 | 0 | 26,287 | 0.25% | +26,287 |
| ISHARES TR MSCI USA MIN ETF | 4,654 | 285,738 | +281,084 | 425 | 25,371 | 0.24% | +24,946 |
| VANGUARD BD INDEX FDS | 3,952 | 323,777 | +319,825 | 311 | 25,018 | 0.24% | +24,707 |
| VANGUARD TAX-MANAGED FDS | 129,233 | 626,694 | +497,461 | 6,825 | 29,969 | 0.29% | +23,144 |
| ISHARES TR | 9,291 | 445,059 | +435,768 | 535 | 23,352 | 0.23% | +22,818 |
| ABRDN PRECIOUS METALS BASKET | 2,472 | 206,567 | +204,095 | 280 | 22,681 | 0.22% | +22,401 |
| HARBOR ETF TRUST DIVIDEND GTH LEA | 0 | 1,419,323 | +1,419,323 | 0 | 21,630 | 0.21% | +21,630 |
| ISHARES TR MSCI USA QLT FCT | 8,231 | 129,393 | +121,162 | 1,476 | 23,042 | 0.22% | +21,567 |
| BLACKROCK INC(BLK) | 0 | 20,092 | +20,092 | 0 | 20,597 | 0.20% | +20,597 |
| VANGUARD INTL EQUITY INDEX F | 44,490 | 499,124 | +454,634 | 2,129 | 21,981 | 0.21% | +19,853 |
| VANGUARD INDEX FDS | 637,641 | 768,846 | +131,205 | 111,313 | 130,166 | 1.25% | +18,853 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,316,670 | 3,272,006 | -44,664 | 320,125 | 337,998 | 3.26% | +17,873 |
| ELI LILLY & CO(LLY) | 68,490 | 101,735 | +33,245 | 60,678 | 78,539 | 0.76% | +17,861 |
| COSTCO WHSL CORP NEW(COST) | 52,009 | 68,976 | +16,967 | 46,107 | 63,200 | 0.61% | +17,093 |
| ISHARES TR MSCI INTL MOMENT | 0 | 452,125 | +452,125 | 0 | 16,909 | 0.16% | +16,909 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,041 | 211,114 | +206,073 | 400 | 16,469 | 0.16% | +16,069 |
| SHERWIN WILLIAMS CO(SHW) | 47,933 | 98,837 | +50,904 | 18,295 | 33,598 | 0.32% | +15,303 |
| ALPHABET INC(GOOG) | 525,718 | 540,093 | +14,375 | 87,895 | 102,855 | 0.99% | +14,961 |
| CATERPILLAR INC(CAT) | 75,446 | 121,211 | +45,765 | 29,509 | 43,970 | 0.42% | +14,462 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 25 | +21 | 2,765 | 17,023 | 0.16% | +14,258 |
| TESLA INC(TSLA) | 77,536 | 82,932 | +5,396 | 20,286 | 33,491 | 0.32% | +13,205 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,255 | 181,695 | +172,440 | 748 | 13,752 | 0.13% | +13,005 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 91,233 | 354,428 | +263,195 | 4,135 | 17,130 | 0.17% | +12,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 117,579 | 173,932 | +56,353 | 25,994 | 38,235 | 0.37% | +12,241 |
| VANGUARD MALVERN FDS | 4,164 | 254,842 | +250,678 | 205 | 12,339 | 0.12% | +12,134 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 126,199 | +126,199 | 0 | 12,048 | 0.12% | +12,048 |
| WELLS FARGO CO NEW(WFC) | 141,672 | 284,703 | +143,031 | 8,003 | 19,998 | 0.19% | +11,994 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 66,827 | 157,953 | +91,126 | 9,051 | 20,812 | 0.20% | +11,761 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 21,384 | 307,965 | +286,581 | 955 | 12,525 | 0.12% | +11,570 |
| META PLATFORMS INC(META) | 157,388 | 173,632 | +16,244 | 90,095 | 101,663 | 0.98% | +11,568 |
| BROOKFIELD CORP(BN) | 776,346 | 919,350 | +143,004 | 41,263 | 52,817 | 0.51% | +11,554 |
| ISHARES TR | 71,405 | 440,917 | +369,512 | 2,373 | 13,862 | 0.13% | +11,490 |
| ISHARES TR | 372,150 | 479,680 | +107,530 | 37,483 | 48,122 | 0.46% | +10,639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 290,206 | 281,728 | -8,478 | 10,796 | 21,307 | 0.21% | +10,511 |
| JPMORGAN CHASE & CO.(JPM) | 283,286 | 292,578 | +9,292 | 59,734 | 70,134 | 0.68% | +10,400 |
| GOLDMAN SACHS GROUP INC(GS) | 74,230 | 82,207 | +7,977 | 36,752 | 47,073 | 0.45% | +10,321 |
| VANGUARD INDEX FDS | 161,438 | 175,632 | +14,194 | 61,981 | 72,087 | 0.69% | +10,105 |
| VANGUARD WELLINGTON FD | 0 | 83,967 | +83,967 | 0 | 9,940 | 0.10% | +9,940 |
| WALMART INC(WMT) | 691,596 | 728,090 | +36,494 | 55,846 | 65,783 | 0.63% | +9,936 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 418,889 | +418,889 | 0 | 8,826 | 0.09% | +8,826 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,822,146 | 4,944,490 | +122,344 | 191,391 | 200,202 | 1.93% | +8,811 |
| PIMCO ETF TR MULTISECTOR BD | 2,583,787 | 2,986,289 | +402,502 | 68,858 | 77,405 | 0.75% | +8,547 |
| HONEYWELL INTL INC(HON) | 185,037 | 204,403 | +19,366 | 38,249 | 46,173 | 0.45% | +7,924 |
| MCDONALDS CORP(MCD) | 82,244 | 112,885 | +30,641 | 25,044 | 32,724 | 0.32% | +7,680 |
| VANGUARD INDEX FDS | 34,225 | 122,229 | +88,004 | 3,340 | 10,888 | 0.10% | +7,548 |
| ISHARES TR | 0 | 78,025 | +78,025 | 0 | 6,947 | 0.07% | +6,947 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 267,536 | +267,536 | 0 | 6,755 | 0.07% | +6,755 |
| SPDR S&P 500 ETF TR(SPY) | 145,730 | 153,720 | +7,990 | 83,614 | 90,092 | 0.87% | +6,478 |
| ISHARES TR MSCI INTL QUALTY | 0 | 173,088 | +173,088 | 0 | 6,425 | 0.06% | +6,425 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,884 | 78,037 | +75,153 | 249 | 6,519 | 0.06% | +6,270 |
| ISHARES TR | 868,939 | 935,681 | +66,742 | 101,631 | 107,809 | 1.04% | +6,178 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 130,591 | +130,591 | 0 | 6,167 | 0.06% | +6,167 |
| PHILIP MORRIS INTL INC(PM) | 36,196 | 87,473 | +51,277 | 4,394 | 10,527 | 0.10% | +6,133 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 92,709 | +92,709 | 0 | 6,129 | 0.06% | +6,129 |
| BOYD GAMING CORP(BYD) | 0 | 83,626 | +83,626 | 0 | 6,066 | 0.06% | +6,066 |
| CHENIERE ENERGY INC(LNG) | 144,431 | 149,015 | +4,584 | 25,975 | 32,019 | 0.31% | +6,044 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 72,722 | 198,171 | +125,449 | 3,433 | 8,985 | 0.09% | +5,552 |
| HOME DEPOT INC(HD) | 109,119 | 127,845 | +18,726 | 44,215 | 49,731 | 0.48% | +5,515 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,637,431 | 1,781,776 | +144,345 | 75,960 | 81,285 | 0.78% | +5,324 |
| ISHARES INC | 0 | 89,699 | +89,699 | 0 | 5,202 | 0.05% | +5,202 |
| WYNN RESORTS LTD(WYNN) | 418,070 | 525,282 | +107,212 | 40,085 | 45,258 | 0.44% | +5,174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,186,364 | 1,472,650 | +286,286 | 33,396 | 38,569 | 0.37% | +5,173 |
| CITIGROUP INC(C) | 206,446 | 257,011 | +50,565 | 12,924 | 18,091 | 0.17% | +5,168 |
| PAYCHEX INC(PAYX) | 29,006 | 64,413 | +35,407 | 3,892 | 9,032 | 0.09% | +5,140 |
| GLOBAL PMTS INC(GPN) | 25,821 | 68,420 | +42,599 | 2,645 | 7,667 | 0.07% | +5,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 69,071 | +69,071 | 0 | 4,989 | 0.05% | +4,989 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 336,672 | 469,552 | +132,880 | 11,544 | 16,242 | 0.16% | +4,697 |
| INVESCO QQQ TR | 95,153 | 99,954 | +4,801 | 46,441 | 51,100 | 0.49% | +4,658 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 97,431 | +97,431 | 0 | 4,617 | 0.04% | +4,617 |
| GALLAGHER ARTHUR J & CO(AJG) | 65,338 | 80,678 | +15,340 | 18,384 | 22,900 | 0.22% | +4,516 |
| BLACKROCK ETF TRUST II | 1,383,547 | 1,508,807 | +125,260 | 74,061 | 78,488 | 0.76% | +4,427 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 300,608 | 339,948 | +39,340 | 14,216 | 18,422 | 0.18% | +4,206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,082 | +104,082 | 0 | 4,118 | 0.04% | +4,118 |
| BANK AMERICA CORP | 612,878 | 644,235 | +31,357 | 24,319 | 28,314 | 0.27% | +3,995 |
| JEFFERIES FINL GROUP INC(JEF) | 120,007 | 143,871 | +23,864 | 7,386 | 11,279 | 0.11% | +3,893 |
| NETFLIX INC(NFLX) | 12,316 | 14,074 | +1,758 | 8,735 | 12,545 | 0.12% | +3,809 |
| SUNRISE COMMUNICATIONS AG | 0 | 87,240 | +87,240 | 0 | 3,758 | 0.04% | +3,758 |
| EXXON MOBIL CORP | 458,617 | 534,179 | +75,562 | 53,759 | 57,462 | 0.55% | +3,703 |
| VANGUARD INDEX FDS | 14,098 | 29,156 | +15,058 | 3,344 | 7,006 | 0.07% | +3,661 |
| VANGUARD INDEX FDS | 9,649 | 22,776 | +13,127 | 2,541 | 6,143 | 0.06% | +3,602 |
| APOLLO GLOBAL MGMT INC(APO) | 28,978 | 43,169 | +14,191 | 3,620 | 7,130 | 0.07% | +3,510 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,430 | 92,168 | +66,738 | 1,304 | 4,622 | 0.04% | +3,318 |
| AT&T INC(T) | 247,992 | 381,619 | +133,627 | 5,456 | 8,689 | 0.08% | +3,234 |
| ISHARES TR MSCI EAFE MIN VL | 3,373 | 47,413 | +44,040 | 259 | 3,353 | 0.03% | +3,094 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,150 | +27,150 | 0 | 3,001 | 0.03% | +3,001 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 291,342 | 368,908 | +77,566 | 12,146 | 15,096 | 0.15% | +2,950 |