Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 897,555 | 896,177 | -1,378 | $695.08M | $564.70M | 13.00% | -$130.38M |
| Apple Inc.(AAPL) | 686,229 | 669,967 | -16,262 | $159.89M | $167.77M | 3.86% | +$7.88M |
| Ishares TrCORE S P500 ETF | 271,671 | 272,295 | +624 | $156.71M | $160.29M | 3.69% | +$3.59M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 941,220 | 1,360,180 | +418,960 | $86.41M | $124.36M | 2.86% | +$37.95M |
| Microsoft Corporation(MSFT) | 270,802 | 268,885 | -1,917 | $116.53M | $113.33M | 2.61% | -$3.19M |
| Amazon.com, Inc.(AMZN) | 419,061 | 408,543 | -10,518 | $78.08M | $89.63M | 2.06% | +$11.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 357,884 | 400,794 | +42,910 | $64.12M | $70.23M | 1.62% | +$6.11M |
| NVIDIA Corporation(NVDA) | 503,485 | 476,482 | -27,003 | $61.14M | $63.99M | 1.47% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 100,448 | 100,814 | +366 | $57.50M | $59.03M | 1.36% | +$1.53M |
| Broadcom Inc.(AVGO) | 261,296 | 245,353 | -15,943 | $45.07M | $56.88M | 1.31% | +$11.81M |
| Costco Wholesale Corporation(COST) | 56,023 | 56,011 | -12 | $49.67M | $51.32M | 1.18% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 241,810 | 245,325 | +3,515 | $40.10M | $46.44M | 1.07% | +$6.34M |
| JPMorgan Chase & Co.(JPM) | 189,774 | 191,307 | +1,533 | $40.02M | $45.86M | 1.06% | +$5.84M |
| Eli Lilly and Company(LLY) | 57,982 | 56,149 | -1,833 | $51.37M | $43.35M | 1.00% | -$8.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,818 | 73,670 | +7,852 | $37.76M | $43.18M | 0.99% | +$5.41M |
| Ishares TrRUSSELL 2000 ETF | 187,236 | 194,556 | +7,320 | $41.36M | $42.99M | 0.99% | +$1.63M |
| Ishares TrRUS MID CAP ETF | 451,600 | 465,545 | +13,945 | $39.80M | $41.15M | 0.95% | +$1.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 799,129 | 790,129 | -9,000 | $36.22M | $38.19M | 0.88% | +$1.97M |
| Netflix, Inc.(NFLX) | 43,357 | 42,154 | -1,203 | $30.75M | $37.57M | 0.87% | +$6.82M |
| Visa Inc.CL A(V) | 114,594 | 118,694 | +4,100 | $31.51M | $37.51M | 0.86% | +$6.00M |
| Ishares TrPFD AND INCM SEC | 1,175,764 | 1,162,173 | -13,591 | $39.07M | $36.54M | 0.84% | -$2.53M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 709,016 | 809,277 | +100,261 | $32.27M | $36.35M | 0.84% | +$4.09M |
| Alphabet Inc.CL C(GOOG) | 180,124 | 176,973 | -3,151 | $30.11M | $33.70M | 0.78% | +$3.59M |
| Berkshire Hathaway Inc DelCL B | 74,460 | 72,448 | -2,012 | $34.27M | $32.84M | 0.76% | -$1.43M |
| Invesco Qqq TrUNIT SER 1 | 57,986 | 62,722 | +4,736 | $28.30M | $32.07M | 0.74% | +$3.76M |
| Vanguard Star FdsVG TL INTL STK F | 528,574 | 534,676 | +6,102 | $34.22M | $31.51M | 0.73% | -$2.71M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 137,190 | 135,260 | -1,930 | $30.97M | $31.45M | 0.72% | +$478.6K |
| Vanguard Index FdsVALUE ETF | 203,856 | 182,270 | -21,586 | $35.59M | $30.86M | 0.71% | -$4.73M |
| Ishares TrTIPS BD ETF | 285,143 | 288,414 | +3,271 | $31.50M | $30.73M | 0.71% | -$769.2K |
| The Progressive Corporation(PGR) | 122,496 | 126,270 | +3,774 | $31.08M | $30.26M | 0.70% | -$829.0K |
| Ishares TrISHS 5 10YR INVT | 430,924 | 578,492 | +147,568 | $23.15M | $29.80M | 0.69% | +$6.65M |
| The Home Depot, Inc.(HD) | 66,988 | 76,391 | +9,403 | $27.14M | $29.72M | 0.68% | +$2.57M |
| Ishares TrS P 100 ETF | 92,155 | 100,780 | +8,625 | $25.50M | $29.11M | 0.67% | +$3.61M |
| Ishares TrCORE US AGGBD ET | 306,948 | 290,612 | -16,336 | $31.08M | $28.16M | 0.65% | -$2.92M |
| Ishares Tr1 3 YR TREAS BD | 264,833 | 333,464 | +68,631 | $22.02M | $27.34M | 0.63% | +$5.32M |
| Arthur J. Gallagher & Co.(AJG) | 86,597 | 90,613 | +4,016 | $24.37M | $25.72M | 0.59% | +$1.35M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 454,972 | 489,827 | +34,855 | $24.05M | $25.05M | 0.58% | +$999.9K |
| Exxon Mobil Corp | 253,158 | 232,080 | -21,078 | $29.68M | $24.96M | 0.57% | -$4.71M |
| Ishares TrISHS 1 5YR INVS | 410,685 | 468,304 | +57,619 | $21.63M | $24.21M | 0.56% | +$2.58M |
| Vanguard Index FdsGROWTH ETF | 63,789 | 58,176 | -5,613 | $24.49M | $23.88M | 0.55% | -$612.8K |
| Oracle Corporation(ORCL) | 127,639 | 133,839 | +6,200 | $21.75M | $22.30M | 0.51% | +$553.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 278,596 | 815,641 | +537,045 | $23.55M | $22.28M | 0.51% | -$1.27M |
| Vanguard Index FdsMCAP GR IDXVIP | 71,680 | 77,100 | +5,420 | $17.45M | $19.56M | 0.45% | +$2.11M |
| Pentair plcSHS(PNR) | 175,574 | 188,857 | +13,283 | $17.17M | $19.01M | 0.44% | +$1.84M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 204,496 | 214,245 | +9,749 | $16.96M | $18.83M | 0.43% | +$1.87M |
| Salesforce, Inc.(CRM) | 7,289 | 55,745 | +48,456 | $2.00M | $18.64M | 0.43% | +$16.64M |
| BlackRock, Inc.(BLK) | 0 | 18,068 | +18,068 | $0 | $18.52M | 0.43% | +$18.52M |
| Ishares TrMBS ETF | 171,046 | 201,003 | +29,957 | $16.39M | $18.43M | 0.42% | +$2.04M |
| Abbott Labs | 101,959 | 157,666 | +55,707 | $11.62M | $17.83M | 0.41% | +$6.21M |
| The Procter & Gamble Company(PG) | 104,880 | 103,910 | -970 | $18.17M | $17.42M | 0.40% | -$744.7K |
| Johnson & Johnson(JNJ) | 122,781 | 119,473 | -3,308 | $19.90M | $17.28M | 0.40% | -$2.62M |
| Cintas Corporation(CTAS) | 91,140 | 92,603 | +1,463 | $18.76M | $16.92M | 0.39% | -$1.85M |
| Ferrari N V COM | 39,656 | 39,065 | -591 | $18.64M | $16.60M | 0.38% | -$2.05M |
| Eaton Corporation plcSHS(ETN) | 45,425 | 49,436 | +4,011 | $15.06M | $16.41M | 0.38% | +$1.35M |
| iShares Gold TrustISHARES NEW(IAU) | 321,540 | 326,120 | +4,580 | $15.98M | $16.15M | 0.37% | +$165.7K |
| O'Reilly Automotive, Inc.(ORLY) | 12,471 | 13,300 | +829 | $14.36M | $15.77M | 0.36% | +$1.41M |
| Ishares TrRussell 1000 Growth ETF | 39,190 | 39,171 | -19 | $14.71M | $15.73M | 0.36% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 138,684 | 135,834 | -2,850 | $16.22M | $15.65M | 0.36% | -$569.7K |
| Royal Caribbean Group COM | 76,871 | 66,027 | -10,844 | $13.63M | $15.23M | 0.35% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 51,023 | 51,216 | +193 | $14.45M | $14.84M | 0.34% | +$395.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 257,233 | 294,311 | +37,078 | $13.05M | $14.82M | 0.34% | +$1.77M |
| Bristol-Myers Squibb Company(BMY) | 54,521 | 260,293 | +205,772 | $2.82M | $14.72M | 0.34% | +$11.90M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 145,033 | 150,583 | +5,550 | $13.11M | $14.58M | 0.34% | +$1.47M |
| ServiceNow, Inc.(NOW) | 14,477 | 13,634 | -843 | $12.95M | $14.45M | 0.33% | +$1.51M |
| Waste Management, Inc.(WM) | 71,814 | 71,595 | -219 | $14.91M | $14.45M | 0.33% | -$461.6K |
| Zoetis Inc.CL A(ZTS) | 84,177 | 86,982 | +2,805 | $16.45M | $14.17M | 0.33% | -$2.27M |
| The TJX Companies, Inc.(TJX) | 109,387 | 117,082 | +7,695 | $12.86M | $14.14M | 0.33% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 28,347 | 27,908 | -439 | $16.57M | $14.12M | 0.33% | -$2.46M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 162,416 | 167,726 | +5,310 | $15.65M | $14.11M | 0.32% | -$1.54M |
| Caterpillar Inc.(CAT) | 38,353 | 38,581 | +228 | $15.00M | $14.00M | 0.32% | -$1.00M |
| The Southern Company(SO) | 172,449 | 168,809 | -3,640 | $15.55M | $13.90M | 0.32% | -$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 65,529 | 70,354 | +4,825 | $12.98M | $13.78M | 0.32% | +$798.7K |
| Cummins Inc.(CMI) | 36,175 | 39,485 | +3,310 | $11.71M | $13.76M | 0.32% | +$2.05M |
| Bank New York Mellon Corp | 165,467 | 174,637 | +9,170 | $11.89M | $13.42M | 0.31% | +$1.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,592 | 38,087 | +1,495 | $12.93M | $13.40M | 0.31% | +$464.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 152,884 | 151,898 | -986 | $13.42M | $13.01M | 0.30% | -$411.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 52,036 | 51,151 | -885 | $14.69M | $12.98M | 0.30% | -$1.71M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 98,442 | 92,939 | -5,503 | $15.16M | $12.79M | 0.29% | -$2.38M |
| Cisco Systems, Inc.(CSCO) | 215,346 | 213,590 | -1,756 | $11.46M | $12.64M | 0.29% | +$1.18M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 182,056 | 292,020 | +109,964 | $8.31M | $12.63M | 0.29% | +$4.32M |
| PepsiCo, Inc.(PEP) | 87,515 | 81,536 | -5,979 | $14.88M | $12.41M | 0.29% | -$2.48M |
| Deere & Company(DE) | 32,668 | 27,338 | -5,330 | $13.65M | $11.60M | 0.27% | -$2.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 190,075 | 197,784 | +7,709 | $11.97M | $11.35M | 0.26% | -$620.0K |
| Chevron Corporation(CVX) | 92,122 | 77,596 | -14,526 | $13.57M | $11.24M | 0.26% | -$2.33M |
| Bank America Corp | 531,330 | 252,901 | -278,429 | $21.08M | $11.12M | 0.26% | -$9.97M |
| Ishares TrSHRT NAT MUN ETF | 95,986 | 105,366 | +9,380 | $10.19M | $11.11M | 0.26% | +$921.3K |
| McDonald's Corporation(MCD) | 35,898 | 37,430 | +1,532 | $10.93M | $10.85M | 0.25% | -$80.7K |
| Ishares TrNATIONAL MUN ETF | 97,948 | 100,591 | +2,643 | $10.64M | $10.72M | 0.25% | +$77.8K |
| NextEra Energy, Inc.(NEE) | 148,911 | 149,354 | +443 | $12.59M | $10.71M | 0.25% | -$1.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,004 | 181,666 | +165,662 | $967.0K | $10.54M | 0.24% | +$9.57M |
| Vanguard Index FdsExtended Market ETF | 56,718 | 54,741 | -1,977 | $10.32M | $10.40M | 0.24% | +$77.6K |
| International Business Machines Corporation(IBM) | 70,007 | 46,071 | -23,936 | $15.48M | $10.13M | 0.23% | -$5.35M |
| Arista Networks, Inc.(ANET) | 0 | 89,432 | +89,432 | $0 | $9.88M | 0.23% | +$9.88M |
| Stryker Corporation(SYK) | 25,152 | 27,065 | +1,913 | $9.09M | $9.75M | 0.22% | +$658.7K |
| The Walt Disney Company(DIS) | 90,970 | 87,196 | -3,774 | $8.75M | $9.71M | 0.22% | +$958.9K |
| Vanguard Index FdsS P 500 ETF SHS | 16,432 | 17,990 | +1,558 | $8.67M | $9.69M | 0.22% | +$1.02M |
| Amgen Inc.(AMGN) | 45,553 | 35,966 | -9,587 | $14.68M | $9.37M | 0.22% | -$5.30M |
| AppLovin CorporationCL A(APP) | 46,521 | 28,864 | -17,657 | $6.07M | $9.35M | 0.22% | +$3.27M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 69,905 | 70,671 | +766 | $9.47M | $9.31M | 0.21% | -$156.3K |
| T-Mobile US, Inc.(TMUS) | 38,169 | 42,020 | +3,851 | $7.88M | $9.28M | 0.21% | +$1.40M |