Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 119,136 | 112,138 | -6,998 | $44.72M | $45.03M | 9.29% | +$311.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 362,269 | 335,642 | -26,627 | $42.49M | $42.54M | 8.78% | +$52.1K |
| Schwab Us Dividend Equity EtfETF | 182,071 | 561,993 | +379,922 | $15.39M | $15.35M | 3.17% | -$36.8K |
| Ishares Russell 1000 Value EtfETF | 88,194 | 85,612 | -2,582 | $15.76M | $14.90M | 3.07% | -$865.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 191,915 | 169,822 | -22,093 | $13.12M | $11.94M | 2.46% | -$1.18M |
| Microsoft CorporationSTOCK(MSFT) | 23,272 | 27,137 | +3,865 | $10.01M | $11.44M | 2.36% | +$1.42M |
| Apple Inc.STOCK(AAPL) | 1,736,650 | 43,441 | -1,693,209 | $11.90M | $10.88M | 2.24% | -$1.02M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 101,923 | 104,486 | +2,563 | $9.84M | $10.79M | 2.23% | +$955.7K |
| Champion Homes, Inc.STOCK(SKY) | 108,618 | 105,554 | -3,064 | $10.30M | $9.30M | 1.92% | -$1.00M |
| Blackrock International Dividend EtfETF ISHARES INTL DIV | 0 | 363,311 | +363,311 | $0 | $8.96M | 1.85% | +$8.96M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 99,842 | 174,905 | +75,063 | $5.12M | $8.83M | 1.82% | +$3.72M |
| Ishares Core S&p 500 EtfETF | 14,960 | 14,815 | -145 | $8.63M | $8.72M | 1.80% | +$91.9K |
| Vanguard Ftse Developed Markets EtfETF | 180,228 | 180,498 | +270 | $9.52M | $8.63M | 1.78% | -$886.4K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 112,763 | 113,762 | +999 | $8.01M | $8.37M | 1.73% | +$356.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 69,253 | 274,756 | +205,503 | $7.21M | $7.66M | 1.58% | +$442.7K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 162,892 | 189,758 | +26,866 | $6.72M | $6.43M | 1.33% | -$292.1K |
| Ishares Intermediate Government/credit Bond EtfETF | 67,022 | 58,284 | -8,738 | $7.18M | $6.07M | 1.25% | -$1.10M |
| Vanguard Value EtfETF | 34,116 | 34,276 | +160 | $5.96M | $5.80M | 1.20% | -$152.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 93,865 | 92,279 | -1,586 | $5.88M | $5.66M | 1.17% | -$224.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 40,142 | 19,634 | -20,508 | $4.13M | $4.71M | 0.97% | +$571.5K |
| Invesco Qqq Trust Series IETF | 8,392 | 8,694 | +302 | $4.10M | $4.44M | 0.92% | +$349.0K |
| Alphabet Inc.STOCK(GOOG) | 23,104 | 23,292 | +188 | $3.83M | $4.41M | 0.91% | +$577.4K |
| Ishares Russell 2000 Value EtfETF | 19,324 | 25,969 | +6,645 | $3.22M | $4.26M | 0.88% | +$1.04M |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 155,857 | 170,306 | +14,449 | $3.67M | $4.06M | 0.84% | +$393.1K |
| Vanguard Growth EtfETF | 0 | 9,691 | +9,691 | $0 | $3.98M | 0.82% | +$3.98M |
| Amazon.com, Inc.STOCK(AMZN) | 15,999 | 17,599 | +1,600 | $2.98M | $3.86M | 0.80% | +$880.0K |
| Meta Platforms, Inc.STOCK(META) | 4,132,870 | 6,496 | -4,126,374 | $7.81M | $3.80M | 0.78% | -$4.01M |
| Vanguard S&p 500 EtfETF | 6,860 | 6,934 | +74 | $3.62M | $3.74M | 0.77% | +$116.5K |
| Walmart Inc.STOCK(WMT) | 15,623 | 39,432 | +23,809 | $1.26M | $3.56M | 0.74% | +$2.30M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 297,722 | 6,864 | -290,858 | $3.42M | $3.11M | 0.64% | -$312.6K |
| Bank America Corp ComSTOCK | 35,397 | 69,462 | +34,065 | $1.40M | $3.05M | 0.63% | +$1.65M |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 77,600 | 60,565 | -17,035 | $3.90M | $3.03M | 0.62% | -$879.2K |
| AbbVie Inc.STOCK(ABBV) | 169,189 | 16,169 | -153,020 | $1.67M | $2.87M | 0.59% | +$1.21M |
| Eli Lilly and CompanySTOCK(LLY) | 694,167 | 3,708 | -690,459 | $2.21M | $2.86M | 0.59% | +$656.9K |
| Merck & Co., Inc.STOCK(MRK) | 613,412 | 28,550 | -584,862 | $2.34M | $2.84M | 0.59% | +$496.7K |
| SPDR Gold SharesETF(GLD) | 11,635 | 11,635 | 0 | $2.83M | $2.82M | 0.58% | -$10.8K |
| International Business Machines CorporationSTOCK(IBM) | 20,672 | 12,459 | -8,213 | $1.11M | $2.74M | 0.57% | +$1.63M |
| Cisco Systems, Inc.STOCK(CSCO) | 91,035 | 46,109 | -44,926 | $1.30M | $2.73M | 0.56% | +$1.43M |
| Illinois Tool Works Inc.STOCK(ITW) | 10,767 | 10,689 | -78 | $2.82M | $2.71M | 0.56% | -$111.4K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 25,460 | 31,722 | +6,262 | $2.12M | $2.58M | 0.53% | +$455.9K |
| Vontier CorporationSTOCK(VNT) | 58,823 | 67,480 | +8,657 | $1.98M | $2.46M | 0.51% | +$476.3K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 7,203 | 7,465 | +262 | $1.68M | $2.44M | 0.50% | +$761.8K |
| Exxon Mobil Corp ComSTOCK | 256,038 | 22,175 | -233,863 | $1.19M | $2.39M | 0.49% | +$1.20M |
| Abbott Labs ComSTOCK | 114,032 | 19,987 | -94,045 | $1.08M | $2.26M | 0.47% | +$1.18M |
| McDonald's CorporationSTOCK(MCD) | 16,970 | 7,450 | -9,520 | $759.1K | $2.16M | 0.45% | +$1.40M |
| The Charles Schwab CorporationSTOCK(SCHW) | 104,278 | 28,356 | -75,922 | $1.86M | $2.10M | 0.43% | +$235.2K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 19,871 | 22,473 | +2,602 | $1.84M | $2.10M | 0.43% | +$260.1K |
| RTX CorporationSTOCK(RTX) | 3,124 | 17,164 | +14,040 | $378.5K | $1.99M | 0.41% | +$1.61M |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,999 | 20,094 | +7,095 | $1.32M | $1.95M | 0.40% | +$630.7K |
| Johnson & JohnsonSTOCK(JNJ) | 65,312 | 13,026 | -52,286 | $1.02M | $1.88M | 0.39% | +$859.3K |
| PepsiCo, Inc.STOCK(PEP) | 3,879 | 12,101 | +8,222 | $659.6K | $1.84M | 0.38% | +$1.18M |
| Emerson Electric Co.STOCK(EMR) | 0 | 14,648 | +14,648 | $0 | $1.82M | 0.37% | +$1.82M |
| Aflac IncorporatedSTOCK(AFL) | 24,293 | 17,465 | -6,828 | $34.3K | $1.81M | 0.37% | +$1.77M |
| Wells Fargo & CompanySTOCK(WFC) | 8,345 | 25,586 | +17,241 | $471.4K | $1.80M | 0.37% | +$1.33M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 20,320 | 23,326 | +3,006 | $1.51M | $1.77M | 0.36% | +$259.7K |
| NVIDIA CorporationSTOCK(NVDA) | 11,970 | 12,633 | +663 | $1.45M | $1.70M | 0.35% | +$242.9K |
| Sun Communities, Inc.REIT(SUI) | 13,458 | 13,458 | 0 | $1.82M | $1.65M | 0.34% | -$163.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,836 | 9,828 | +7,992 | $318.0K | $1.65M | 0.34% | +$1.33M |
| Vanguard High Dividend Yield Index EtfETF | 107,880 | 12,882 | -94,998 | $1.75M | $1.64M | 0.34% | -$102.9K |
| Ishares S&p 500 Growth EtfETF | 14,521 | 14,932 | +411 | $1.39M | $1.52M | 0.31% | +$125.7K |
| FactSet Research Systems Inc.STOCK(FDS) | 2,609 | 3,031 | +422 | $1.20M | $1.46M | 0.30% | +$256.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 28,529 | 28,993 | +464 | $1.89M | $1.45M | 0.30% | -$439.5K |
| Vanguard S&p 500 Value EtfETF | 0 | 7,793 | +7,793 | $0 | $1.44M | 0.30% | +$1.44M |
| The Walt Disney CompanySTOCK(DIS) | 63,293 | 12,750 | -50,543 | $576.4K | $1.42M | 0.29% | +$843.3K |
| Ishares Msci Emerging Markets EtfETF | 52,783 | 33,346 | -19,437 | $1.52M | $1.39M | 0.29% | -$120.5K |
| ResMed Inc.STOCK(RMD) | 0 | 6,025 | +6,025 | $0 | $1.38M | 0.28% | +$1.38M |
| Colgate-Palmolive CompanySTOCK(CL) | 13,566 | 14,890 | +1,324 | $310.7K | $1.35M | 0.28% | +$1.04M |
| Pfizer Inc.STOCK(PFE) | 112,885 | 49,305 | -63,580 | $919.9K | $1.31M | 0.27% | +$388.1K |
| The Coca-Cola CompanySTOCK(KO) | 5,660 | 20,864 | +15,204 | $406.7K | $1.30M | 0.27% | +$892.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 338,118 | 22,873 | -315,245 | $773.5K | $1.29M | 0.27% | +$520.2K |
| McKesson CorporationSTOCK(MCK) | 2,116 | 2,198 | +82 | $1.05M | $1.25M | 0.26% | +$206.5K |
| Broadcom Inc.STOCK(AVGO) | 5,345 | 5,392 | +47 | $922.0K | $1.25M | 0.26% | +$328.1K |
| Stryker CorporationSTOCK(SYK) | 3,836 | 3,424 | -412 | $1.39M | $1.23M | 0.25% | -$152.9K |
| Shell plcADR(SHEL) | 0 | 19,628 | +19,628 | $0 | $1.23M | 0.25% | +$1.23M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,067 | 3,468 | +2,401 | $377.2K | $1.22M | 0.25% | +$842.8K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 2,697 | 3,103 | +406 | $998.8K | $1.20M | 0.25% | +$199.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 15,350 | 15,350 | 0 | $1.22M | $1.20M | 0.25% | -$21.6K |
| Ishares Msci Usa Esg Select EtfETF | 9,977 | 9,793 | -184 | $1.20M | $1.19M | 0.25% | -$10.2K |
| Ulta Beauty, Inc.STOCK(ULTA) | 11,514 | 2,595 | -8,919 | $886.3K | $1.13M | 0.23% | +$242.3K |
| Alphabet Inc.STOCK(GOOG) | 5,468 | 5,850 | +382 | $914.2K | $1.11M | 0.23% | +$199.9K |
| Ishares Core S&p Small Cap EtfETF | 9,166 | 9,541 | +375 | $1.07M | $1.10M | 0.23% | +$27.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,184 | 1,184 | 0 | $1.05M | $1.08M | 0.22% | +$35.2K |
| Houlihan Lokey, Inc.STOCK(HLI) | 16,174 | 6,212 | -9,962 | $989.4K | $1.08M | 0.22% | +$89.4K |
| Oracle CorporationSTOCK(ORCL) | 6,207 | 6,298 | +91 | $1.06M | $1.05M | 0.22% | -$8.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,398 | 451,784 | +450,386 | $802.0K | $1.04M | 0.22% | +$241.8K |
| TransUnionSTOCK(TRU) | 9,759 | 11,218 | +1,459 | $1.02M | $1.04M | 0.21% | +$18.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,473 | 1,807 | +334 | $729.3K | $1.03M | 0.21% | +$305.4K |
| Vanguard Mid-Cap Growth EtfETF | 5,283 | 4,067 | -1,216 | $1.29M | $1.03M | 0.21% | -$254.3K |
| Vistra Corp.STOCK(VST) | 12,800 | 7,450 | -5,350 | $1.52M | $1.03M | 0.21% | -$490.2K |
| Ishares S&p 500 Value EtfETF | 5,300 | 5,323 | +23 | $1.05M | $1.02M | 0.21% | -$29.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 7,488 | +7,488 | $0 | $981.2K | 0.20% | +$981.2K |
| Rockwell Automation, Inc.STOCK(ROK) | 3,176 | 3,398 | +222 | $852.6K | $971.1K | 0.20% | +$118.5K |
| Fox CorporationSTOCK(FOX) | 22,705 | 19,956 | -2,749 | $961.1K | $969.5K | 0.20% | +$8.4K |
| Visa Inc.STOCK(V) | 2,887 | 2,967 | +80 | $793.8K | $937.8K | 0.19% | +$143.9K |
| Target CorporationSTOCK(TGT) | 0 | 6,814 | +6,814 | $0 | $921.1K | 0.19% | +$921.1K |
| Ishares Core U.S. Reit EtfETF | 15,969 | 15,969 | 0 | $983.2K | $915.2K | 0.19% | -$68.0K |
| Brown & Brown, Inc.STOCK(BRO) | 8,159 | 8,769 | +610 | $845.3K | $894.6K | 0.18% | +$49.3K |
| KKR & Co. Inc.STOCK(KKR) | 5,409 | 5,736 | +327 | $706.3K | $848.4K | 0.18% | +$142.1K |
| Freeport-McMoRan Inc.STOCK(FCX) | 22,026 | 22,051 | +25 | $1.10M | $839.7K | 0.17% | -$259.8K |
| Parsons CorporationSTOCK(PSN) | 9,124 | 9,086 | -38 | $946.0K | $838.2K | 0.17% | -$107.8K |