Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 0 | 5,502,645 | +5,502,645 | $0 | $1.78B | 33.29% | +$1.78B |
| Apple Inc.(AAPL) | 2,919 | 1,604,869 | +1,601,950 | $680.1K | $401.89M | 7.51% | +$401.21M |
| Microsoft Corporation(MSFT) | 0 | 331,078 | +331,078 | $0 | $139.55M | 2.61% | +$139.55M |
| iShares Russell Top 200 GrowthETF | 133,962 | 459,585 | +325,623 | $29.48M | $108.13M | 2.02% | +$78.65M |
| Broadcom Inc.(AVGO) | 0 | 435,478 | +435,478 | $0 | $100.96M | 1.89% | +$100.96M |
| Ishares Trust Core Us Aggbd EtETF | 204,560 | 1,020,473 | +815,913 | $20.72M | $98.88M | 1.85% | +$78.17M |
| Ishares Core S&p 500 EtfETF | 735 | 139,846 | +139,111 | $424.0K | $82.32M | 1.54% | +$81.90M |
| Amazon.com, Inc.(AMZN) | 0 | 352,133 | +352,133 | $0 | $77.25M | 1.44% | +$77.25M |
| Ishares Trust Core Msci Eafe EETF | 190,589 | 851,638 | +661,049 | $14.88M | $59.85M | 1.12% | +$44.98M |
| iShares Russell Top 200 ValueETF | 237,753 | 717,934 | +480,181 | $19.32M | $56.74M | 1.06% | +$37.42M |
| JPMorgan Chase & Co.(JPM) | 0 | 217,752 | +217,752 | $0 | $52.20M | 0.98% | +$52.20M |
| Spdr S&p500 Etf Trust Trust UnETF | 0 | 83,723 | +83,723 | $0 | $49.07M | 0.92% | +$49.07M |
| NVIDIA Corporation(NVDA) | 0 | 364,542 | +364,542 | $0 | $48.95M | 0.91% | +$48.95M |
| Alphabet Inc Cap Stk Cl A | 0 | 255,890 | +255,890 | $0 | $48.44M | 0.91% | +$48.44M |
| AbbVie Inc.(ABBV) | 0 | 257,532 | +257,532 | $0 | $45.76M | 0.86% | +$45.76M |
| Ishares Russell Mid-Cap ValueETF | 60,722 | 298,260 | +237,538 | $8.03M | $38.58M | 0.72% | +$30.55M |
| Alphabet Inc Cap Stk Cl C | 0 | 196,676 | +196,676 | $0 | $37.45M | 0.70% | +$37.45M |
| The Home Depot, Inc.(HD) | 0 | 92,940 | +92,940 | $0 | $36.15M | 0.68% | +$36.15M |
| Vanguard Index Funds S&p 500 EETF | 0 | 63,585 | +63,585 | $0 | $34.26M | 0.64% | +$34.26M |
| Meta Platforms, Inc.(META) | 0 | 54,415 | +54,415 | $0 | $31.86M | 0.60% | +$31.86M |
| Abbott Laboratories | 0 | 272,413 | +272,413 | $0 | $30.81M | 0.58% | +$30.81M |
| Visa Inc.(V) | 0 | 91,048 | +91,048 | $0 | $28.77M | 0.54% | +$28.77M |
| Ishares Tr Rus 1000 Grw EtfETF | 0 | 71,385 | +71,385 | $0 | $28.67M | 0.54% | +$28.67M |
| The Procter & Gamble Company(PG) | 0 | 166,641 | +166,641 | $0 | $27.94M | 0.52% | +$27.94M |
| Accenture Plc | 0 | 78,545 | +78,545 | $0 | $27.63M | 0.52% | +$27.63M |
| Blackstone Inc | 3,261 | 148,351 | +145,090 | $499.4K | $25.58M | 0.48% | +$25.08M |
| Ishares Tr Rus Md Cp Gr EtfETF | 32,194 | 197,924 | +165,730 | $3.78M | $25.09M | 0.47% | +$21.31M |
| International Business Machines Corporation(IBM) | 0 | 113,887 | +113,887 | $0 | $25.04M | 0.47% | +$25.04M |
| Costco Wholesale Corp Com Usd0 | 0 | 26,970 | +26,970 | $0 | $24.71M | 0.46% | +$24.71M |
| Cisco Systems, Inc.(CSCO) | 0 | 407,902 | +407,902 | $0 | $24.15M | 0.45% | +$24.15M |
| Tesla Inc Com | 0 | 59,118 | +59,118 | $0 | $23.87M | 0.45% | +$23.87M |
| Ishares Tr Msci Usa Qlt FctETF | 2,222 | 122,801 | +120,579 | $398.4K | $21.87M | 0.41% | +$21.47M |
| Ishares Inc Core Msci EmergingETF | 99,038 | 408,509 | +309,471 | $5.69M | $21.33M | 0.40% | +$15.65M |
| Ishares Tr Pfd And Incm SecETF | 0 | 636,280 | +636,280 | $0 | $20.00M | 0.37% | +$20.00M |
| Berkshire Hathaway Inc Com Usd | 0 | 44,127 | +44,127 | $0 | $20.00M | 0.37% | +$20.00M |
| Walmart Inc.(WMT) | 0 | 220,832 | +220,832 | $0 | $19.95M | 0.37% | +$19.95M |
| Nextera Energy Inc Com Usd0.01 | 0 | 278,293 | +278,293 | $0 | $19.95M | 0.37% | +$19.95M |
| Ishares Tr 0-3 Mnth TreasryETF | 0 | 195,165 | +195,165 | $0 | $19.58M | 0.37% | +$19.58M |
| Union Pacific Corporation(UNP) | 0 | 84,540 | +84,540 | $0 | $19.28M | 0.36% | +$19.28M |
| Ishares National Muni Bond EtfETF | 40,257 | 177,094 | +136,837 | $4.37M | $18.87M | 0.35% | +$14.50M |
| Ishares Tr Ishs 1-5yr InvsETF | 0 | 359,300 | +359,300 | $0 | $18.58M | 0.35% | +$18.58M |
| Oracle Corporation(ORCL) | 0 | 109,861 | +109,861 | $0 | $18.31M | 0.34% | +$18.31M |
| Ishares Core S&p Small-Cap EETF | 0 | 154,586 | +154,586 | $0 | $17.81M | 0.33% | +$17.81M |
| Broadridge Financial Solution | 0 | 77,377 | +77,377 | $0 | $17.49M | 0.33% | +$17.49M |
| Chevron Corporation(CVX) | 0 | 117,716 | +117,716 | $0 | $17.05M | 0.32% | +$17.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 78,679 | +78,679 | $0 | $16.71M | 0.31% | +$16.71M |
| Honeywell International Inc.(HON) | 0 | 73,880 | +73,880 | $0 | $16.69M | 0.31% | +$16.69M |
| Exxon Mobil Corp | 0 | 155,052 | +155,052 | $0 | $16.68M | 0.31% | +$16.68M |
| Eaton Corporation plc(ETN) | 0 | 49,638 | +49,638 | $0 | $16.47M | 0.31% | +$16.47M |
| Ishares Russell 2000 EtfETF | 0 | 73,301 | +73,301 | $0 | $16.20M | 0.30% | +$16.20M |
| Ishares Russell 2000 Value EtfETF | 0 | 93,315 | +93,315 | $0 | $15.32M | 0.29% | +$15.32M |
| L3Harris Technologies, Inc.(LHX) | 0 | 72,492 | +72,492 | $0 | $15.24M | 0.28% | +$15.24M |
| Intercontinental Exchange Inc | 0 | 101,838 | +101,838 | $0 | $15.17M | 0.28% | +$15.17M |
| Berkshire Hathaway Inc | 0 | 22 | +22 | $0 | $14.98M | 0.28% | +$14.98M |
| Ishares Tr Intrm Gov Cr EtfETF | 0 | 139,076 | +139,076 | $0 | $14.50M | 0.27% | +$14.50M |
| Netflix, Inc.(NFLX) | 0 | 16,164 | +16,164 | $0 | $14.41M | 0.27% | +$14.41M |
| PepsiCo, Inc.(PEP) | 0 | 94,526 | +94,526 | $0 | $14.37M | 0.27% | +$14.37M |
| The TJX Companies, Inc.(TJX) | 0 | 118,384 | +118,384 | $0 | $14.30M | 0.27% | +$14.30M |
| Pfizer Inc.(PFE) | 0 | 522,919 | +522,919 | $0 | $13.87M | 0.26% | +$13.87M |
| Vanguard Specialized Funds DivETF | 0 | 70,644 | +70,644 | $0 | $13.83M | 0.26% | +$13.83M |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 218,336 | +218,336 | $0 | $13.60M | 0.25% | +$13.60M |
| Vanguard Index Fds Vanguard ToETF | 0 | 45,012 | +45,012 | $0 | $13.04M | 0.24% | +$13.04M |
| Automatic Data Processing Inc | 0 | 44,057 | +44,057 | $0 | $12.90M | 0.24% | +$12.90M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 24,363 | +24,363 | $0 | $12.72M | 0.24% | +$12.72M |
| Vanguard Russell 2000 Etf IvETF | 35,850 | 142,279 | +106,429 | $3.20M | $12.71M | 0.24% | +$9.51M |
| Eli Lilly and Company(LLY) | 0 | 15,914 | +15,914 | $0 | $12.29M | 0.23% | +$12.29M |
| McDonald's Corporation(MCD) | 0 | 42,270 | +42,270 | $0 | $12.25M | 0.23% | +$12.25M |
| Air Products And Chemicals Inc | 0 | 42,164 | +42,164 | $0 | $12.23M | 0.23% | +$12.23M |
| UnitedHealth Group Incorporated(UNH) | 0 | 23,752 | +23,752 | $0 | $12.01M | 0.22% | +$12.01M |
| Analog Devices, Inc.(ADI) | 0 | 54,498 | +54,498 | $0 | $11.58M | 0.22% | +$11.58M |
| Stryker Corporation(SYK) | 0 | 31,442 | +31,442 | $0 | $11.32M | 0.21% | +$11.32M |
| Danaher Corporation(DHR) | 0 | 48,801 | +48,801 | $0 | $11.20M | 0.21% | +$11.20M |
| Snowflake Inc.(SNOW) | 0 | 72,110 | +72,110 | $0 | $11.13M | 0.21% | +$11.13M |
| Elevance Health, Inc.(ELV) | 0 | 30,114 | +30,114 | $0 | $11.11M | 0.21% | +$11.11M |
| BlackRock, Inc.(BLK) | 0 | 10,680 | +10,680 | $0 | $10.95M | 0.20% | +$10.95M |
| Primerica, Inc.(PRI) | 0 | 39,433 | +39,433 | $0 | $10.70M | 0.20% | +$10.70M |
| Ishares Msci Eafe EtfETF | 0 | 141,344 | +141,344 | $0 | $10.69M | 0.20% | +$10.69M |
| Merck & Co., Inc.(MRK) | 0 | 107,136 | +107,136 | $0 | $10.66M | 0.20% | +$10.66M |
| Johnson & Johnson(JNJ) | 0 | 71,949 | +71,949 | $0 | $10.41M | 0.19% | +$10.41M |
| Quest Diagnostics Incorporated(DGX) | 0 | 68,575 | +68,575 | $0 | $10.35M | 0.19% | +$10.35M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 18,009 | +18,009 | $0 | $10.31M | 0.19% | +$10.31M |
| Ishares Tr Msci Intl QualtyETF | 0 | 275,497 | +275,497 | $0 | $10.23M | 0.19% | +$10.23M |
| iShares Core S&P Total U.S. StETF | 0 | 78,372 | +78,372 | $0 | $10.08M | 0.19% | +$10.08M |
| Medtronic Plc | 0 | 123,183 | +123,183 | $0 | $9.84M | 0.18% | +$9.84M |
| Ishares Tr Msci Usa ValueETF | 0 | 92,836 | +92,836 | $0 | $9.80M | 0.18% | +$9.80M |
| The Kroger Co.(KR) | 0 | 159,774 | +159,774 | $0 | $9.77M | 0.18% | +$9.77M |
| Zoetis Inc.(ZTS) | 0 | 57,752 | +57,752 | $0 | $9.41M | 0.18% | +$9.41M |
| Mondelez International, Inc.(MDLZ) | 0 | 157,442 | +157,442 | $0 | $9.40M | 0.18% | +$9.40M |
| Masco Corporation(MAS) | 0 | 126,678 | +126,678 | $0 | $9.19M | 0.17% | +$9.19M |
| Ares Management Corporation(ARES) | 0 | 51,423 | +51,423 | $0 | $9.10M | 0.17% | +$9.10M |
| Entergy Corp | 0 | 119,523 | +119,523 | $0 | $9.06M | 0.17% | +$9.06M |
| Invesco Qqq Tr Unit Ser 1ETF | 0 | 16,989 | +16,989 | $0 | $8.69M | 0.16% | +$8.69M |
| Vanguard Intl Equity Index FdsETF | 0 | 197,057 | +197,057 | $0 | $8.68M | 0.16% | +$8.68M |
| iShares 10-20 Year Treasury BoETF | 10,988 | 83,981 | +72,993 | $1.20M | $8.36M | 0.16% | +$7.16M |
| Mastercard Incorporated(MA) | 0 | 15,416 | +15,416 | $0 | $8.12M | 0.15% | +$8.12M |
| Adobe Systems Incorporated Com | 0 | 18,064 | +18,064 | $0 | $8.03M | 0.15% | +$8.03M |
| Eog Resources Inc | 0 | 63,931 | +63,931 | $0 | $7.84M | 0.15% | +$7.84M |
| Intuit Inc.(INTU) | 0 | 12,164 | +12,164 | $0 | $7.65M | 0.14% | +$7.65M |
| Agilent Technologies, Inc.(A) | 0 | 55,886 | +55,886 | $0 | $7.51M | 0.14% | +$7.51M |
| The Progressive Corporation(PGR) | 0 | 31,323 | +31,323 | $0 | $7.51M | 0.14% | +$7.51M |