Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 6,316 | +6,316 | 0 | 6,475 | 0.61% | +6,475 |
| Broadcom Ltd(AVGO) | 60,762 | 61,710 | +948 | 10,481 | 14,307 | 1.34% | +3,825 |
| Apple Inc(AAPL) | 228,072 | 226,064 | -2,008 | 53,141 | 56,611 | 5.29% | +3,470 |
| Amazon.Com Inc(AMZN) | 70,051 | 70,360 | +309 | 13,053 | 15,436 | 1.44% | +2,384 |
| Vanguard Small-Cap ETF | 129,300 | 137,392 | +8,092 | 30,671 | 33,013 | 3.09% | +2,341 |
| Automatic Data Processing | 4,796 | 11,762 | +6,966 | 1,327 | 3,443 | 0.32% | +2,116 |
| Vanguard US Total Stock Market | 108,631 | 112,683 | +4,052 | 30,760 | 32,657 | 3.05% | +1,897 |
| Tesla Inc | 13,259 | 13,147 | -112 | 3,469 | 5,309 | 0.50% | +1,840 |
| Invesco QQQ Trust Series I | 48,392 | 49,751 | +1,359 | 23,618 | 25,434 | 2.38% | +1,816 |
| Alphabet Inc - Class A(GOOG) | 75,771 | 75,366 | -405 | 12,567 | 14,267 | 1.33% | +1,700 |
| NVIDIA Corp(NVDA) | 148,254 | 146,352 | -1,902 | 18,004 | 19,654 | 1.84% | +1,650 |
| First Trust DJ Internet | 23,824 | 27,089 | +3,265 | 5,047 | 6,587 | 0.62% | +1,541 |
| Lam Research(LRCX) | 0 | 20,313 | +20,313 | 0 | 1,467 | 0.14% | +1,467 |
| JPMorgan Chase & Co(JPM) | 40,734 | 41,073 | +339 | 8,589 | 9,846 | 0.92% | +1,256 |
| SPDR S&P 500 ETF Tr(SPY) | 51,152 | 52,143 | +991 | 29,349 | 30,560 | 2.86% | +1,211 |
| iShares Core S&P 500 Index Fun | 45,658 | 46,634 | +976 | 26,336 | 27,453 | 2.57% | +1,116 |
| Wal Mart Stores Inc(WMT) | 130,583 | 128,850 | -1,733 | 10,545 | 11,642 | 1.09% | +1,097 |
| Vanguard High Div Yield ETF | 283,036 | 292,873 | +9,837 | 36,285 | 37,368 | 3.49% | +1,082 |
| Morgan Stanley(MS) | 45,253 | 45,223 | -30 | 4,717 | 5,685 | 0.53% | +968 |
| WisdomTree Bloomberg Fl Rate T | 14,919 | 32,650 | +17,731 | 749 | 1,643 | 0.15% | +894 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 257,275 | 263,448 | +6,173 | 46,129 | 46,915 | 4.39% | +785 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 205,506 | 240,095 | +34,589 | 5,064 | 5,820 | 0.54% | +756 |
| Market Vectors Semiconductor T | 3,146 | 5,909 | +2,763 | 772 | 1,431 | 0.13% | +659 |
| iShares S&P 500 Growth Index F | 0 | 6,463 | +6,463 | 0 | 656 | 0.06% | +656 |
| FT Vest Fund of Buffer ETFs FT LADD BUFF ETF | 38,600 | 58,910 | +20,310 | 1,154 | 1,795 | 0.17% | +641 |
| Netflix Inc(NFLX) | 2,740 | 2,849 | +109 | 1,943 | 2,539 | 0.24% | +596 |
| Intuitive Surgical Inc | 15,253 | 1,481 | -13,772 | 188 | 773 | 0.07% | +585 |
| Visa Inc Class A Shares(V) | 10,651 | 11,049 | +398 | 2,928 | 3,492 | 0.33% | +563 |
| First Trust NASDAQ Cybersecuri | 100,270 | 102,403 | +2,133 | 5,939 | 6,497 | 0.61% | +558 |
| American Express(AXP) | 23,705 | 23,524 | -181 | 6,429 | 6,982 | 0.65% | +553 |
| Meta Platforms Inc - A(META) | 10,451 | 11,144 | +693 | 5,983 | 6,525 | 0.61% | +542 |
| Invesco S&P 500 Equal Weight P S&P500 EQL WGT | 75,191 | 79,855 | +4,664 | 13,471 | 13,993 | 1.31% | +522 |
| FS KKR Capital Corp(FSK) | 0 | 24,017 | +24,017 | 0 | 522 | 0.05% | +522 |
| First Trust Smid Cap Rising Di SMID RISNG ETF | 0 | 14,400 | +14,400 | 0 | 516 | 0.05% | +516 |
| Gilead Sciences Inc(GILD) | 31,118 | 33,698 | +2,580 | 2,609 | 3,113 | 0.29% | +504 |
| Vanguard Large Cap ETF | 21,798 | 23,139 | +1,341 | 5,739 | 6,241 | 0.58% | +501 |
| Schwab US DVD equity ETF | 330,991 | 1,042,402 | +711,411 | 27,979 | 28,478 | 2.66% | +500 |
| Abbvie Inc(ABBV) | 11,300 | 15,247 | +3,947 | 2,232 | 2,709 | 0.25% | +478 |
| Vanguard Growth ETF | 910 | 1,948 | +1,038 | 349 | 800 | 0.07% | +450 |
| Cisco Systems(CSCO) | 74,600 | 74,578 | -22 | 3,970 | 4,415 | 0.41% | +445 |
| Qualcomm Inc(QCOM) | 8,671 | 12,266 | +3,595 | 1,475 | 1,884 | 0.18% | +410 |
| Mastercard Inc Class A(MA) | 15,774 | 15,566 | -208 | 7,789 | 8,197 | 0.77% | +407 |
| Alphabet Inc - Class C(GOOG) | 22,594 | 21,956 | -638 | 3,778 | 4,181 | 0.39% | +404 |
| Blackstone Secd Lending Fd Com(BXSL) | 0 | 12,489 | +12,489 | 0 | 404 | 0.04% | +404 |
| iShares S&P 500 Value Index Fu | 1,665 | 3,790 | +2,125 | 328 | 723 | 0.07% | +395 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,594 | +5,594 | 0 | 393 | 0.04% | +393 |
| AMEX Tech Select ST STR TECHN ETF | 6,099 | 7,588 | +1,489 | 1,377 | 1,764 | 0.16% | +387 |
| iShares S&P Glbl Energy Sect | 17,836 | 28,936 | +11,100 | 722 | 1,105 | 0.10% | +383 |
| Goldman Sachs Group Inc(GS) | 2,648 | 2,938 | +290 | 1,311 | 1,682 | 0.16% | +371 |
| WW Grainger INC(GWW) | 744 | 1,077 | +333 | 773 | 1,135 | 0.11% | +362 |
| Costco Wholesale Corp(COST) | 5,043 | 5,270 | +227 | 4,471 | 4,829 | 0.45% | +358 |
| Ishares Tr Russell Midcap | 11,809 | 15,798 | +3,989 | 1,041 | 1,397 | 0.13% | +356 |
| Arista Networks Inc(ANET) | 0 | 3,217 | +3,217 | 0 | 356 | 0.03% | +356 |
| Golub Capital Bdc Inc(GBDC) | 0 | 23,287 | +23,287 | 0 | 353 | 0.03% | +353 |
| Broadridge Financial Solutions(BR) | 0 | 1,561 | +1,561 | 0 | 353 | 0.03% | +353 |
| Vanguard S&P 500 ETF | 10,683 | 11,113 | +430 | 5,637 | 5,988 | 0.56% | +351 |
| SPDR Doubleline Total Return T ST STR TOTAL ETF | 198,707 | 216,590 | +17,883 | 8,226 | 8,531 | 0.80% | +305 |
| JP Morgan Ultra-Short Income E ULTRA SHRT ETF | 0 | 5,525 | +5,525 | 0 | 278 | 0.03% | +278 |
| Ambarella Inc(AMBA) | 0 | 3,525 | +3,525 | 0 | 256 | 0.02% | +256 |
| Expedia Inc(EXPE) | 2,681 | 3,393 | +712 | 397 | 632 | 0.06% | +235 |
| Deere & Co(DE) | 1,978 | 2,501 | +523 | 825 | 1,060 | 0.10% | +234 |
| Vanguard Dividend Appreciation | 15,630 | 16,972 | +1,342 | 3,096 | 3,324 | 0.31% | +228 |
| Vanguard Bd Index Fd Short Trm | 3,674 | 6,689 | +3,015 | 289 | 517 | 0.05% | +228 |
| iShares MSCI ACWI Index Fund | 28,185 | 30,600 | +2,415 | 3,370 | 3,596 | 0.34% | +226 |
| GATX Corp(GATX) | 0 | 1,400 | +1,400 | 0 | 217 | 0.02% | +217 |
| US Bancorp New(USB) | 0 | 4,336 | +4,336 | 0 | 207 | 0.02% | +207 |
| iShares ESG MSCI USA ETF ESG AWR MSCI USA | 0 | 1,565 | +1,565 | 0 | 202 | 0.02% | +202 |
| IShares High Dividend Eq Fd | 2,545 | 4,420 | +1,875 | 299 | 496 | 0.05% | +197 |
| Bank Of America Corp | 70,333 | 67,755 | -2,578 | 2,791 | 2,978 | 0.28% | +187 |
| Barrick Gold Corp | 0 | 10,629 | +10,629 | 0 | 165 | 0.02% | +165 |
| Global X Robotics & Artificial | 57,517 | 62,794 | +5,277 | 1,849 | 2,006 | 0.19% | +157 |
| Comcast Corp Cl A(CCZ) | 19,292 | 25,515 | +6,223 | 806 | 958 | 0.09% | +152 |
| Vanguard Value ETF | 1,533 | 2,430 | +897 | 268 | 411 | 0.04% | +144 |
| Bristol-Myers Squibb Co(BMY) | 17,898 | 18,869 | +971 | 926 | 1,067 | 0.10% | +141 |
| Salesforce.com Inc | 2,160 | 2,185 | +25 | 591 | 731 | 0.07% | +139 |
| Wells Fargo Company(WFC) | 12,017 | 11,481 | -536 | 679 | 806 | 0.08% | +128 |
| iShares Nasdaq Biotechnology I | 1,931 | 3,034 | +1,103 | 281 | 401 | 0.04% | +120 |
| Boeing Co(BA) | 6,183 | 5,977 | -206 | 940 | 1,058 | 0.10% | +118 |
| Cummins Inc(CMI) | 4,675 | 4,673 | -2 | 1,514 | 1,629 | 0.15% | +115 |
| Caterpillar Incorporated(CAT) | 4,946 | 5,650 | +704 | 1,935 | 2,050 | 0.19% | +115 |
| Emerson Elec Co(EMR) | 9,424 | 9,210 | -214 | 1,031 | 1,141 | 0.11% | +111 |
| Vanguard Total Intl Stock Inde | 64,117 | 72,262 | +8,145 | 4,151 | 4,258 | 0.40% | +107 |
| Servicenow Inc(NOW) | 679 | 674 | -5 | 607 | 715 | 0.07% | +107 |
| Williams Cos Inc(WMB) | 5,097 | 6,193 | +1,096 | 233 | 335 | 0.03% | +102 |
| Raymond James Financial Inc(RJF) | 3,021 | 3,021 | 0 | 370 | 469 | 0.04% | +99 |
| iShares S&P National AMT Free | 6,121 | 7,156 | +1,035 | 665 | 762 | 0.07% | +98 |
| Vanguard Tax Exempt Bond ETF | 70,754 | 74,032 | +3,278 | 3,617 | 3,711 | 0.35% | +94 |
| Booking Holdings Inc(BKNG) | 147 | 143 | -4 | 619 | 710 | 0.07% | +91 |
| The Charles Schwab(SCHW) | 10,197 | 10,140 | -57 | 661 | 750 | 0.07% | +90 |
| Blackstone Inc(BX) | 4,569 | 4,575 | +6 | 700 | 789 | 0.07% | +89 |
| Waters Corp(WAT) | 1,739 | 1,922 | +183 | 626 | 713 | 0.07% | +87 |
| Simon Property Group Inc(SPG) | 2,181 | 2,619 | +438 | 369 | 451 | 0.04% | +82 |
| Philip Morris Intl(PM) | 5,559 | 6,288 | +729 | 675 | 757 | 0.07% | +82 |
| GE Vernova Inc(GEV) | 1,090 | 1,092 | +2 | 278 | 359 | 0.03% | +81 |
| iShares Tr Russell 2000 | 55,975 | 56,314 | +339 | 12,364 | 12,443 | 1.16% | +79 |
| Citigroup Inc(C) | 16,581 | 15,846 | -735 | 1,038 | 1,115 | 0.10% | +77 |
| First Trust NASDAQ Rising Divi | 91,199 | 92,531 | +1,332 | 5,400 | 5,472 | 0.51% | +72 |
| General Motors(GM) | 8,065 | 8,089 | +24 | 362 | 431 | 0.04% | +69 |
| Take-Two Interactive Software(TTWO) | 2,103 | 2,122 | +19 | 323 | 391 | 0.04% | +67 |
| Lumentum Holdings Inc(LITE) | 3,245 | 3,245 | 0 | 206 | 272 | 0.03% | +67 |