Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRCORE S&P500 ETF | 40,162 | 39,087 | -1,075 | $23.17M | $23.01M | 11.60% | -$156.6K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 343,319 | 357,669 | +14,350 | $20.74M | $20.74M | 10.46% | +$1.5K |
| BlackRock Health Sciences TrustCOM(BME) | 332,969 | 320,242 | -12,727 | $13.96M | $12.15M | 6.12% | -$1.81M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 22,438 | 22,153 | -285 | $11.02M | $11.56M | 5.83% | +$539.7K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 169,521 | 167,383 | -2,138 | $11.16M | $11.18M | 5.63% | +$16.6K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 131,398 | 134,002 | +2,604 | $10.26M | $9.42M | 4.75% | -$838.0K |
| Apple Inc.COM(AAPL) | 34,104 | 33,787 | -317 | $7.95M | $8.46M | 4.27% | +$514.7K |
| J P MORGAN EXCHANGE TRADED FUS MOMENTUM US MOMENTUM | 144,292 | 141,679 | -2,613 | $8.24M | $8.26M | 4.16% | +$12.2K |
| AMERICAN CENTY ETF TRAVANTIS ALL EQT | 108,853 | 108,226 | -627 | $8.04M | $7.83M | 3.95% | -$208.6K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 137,193 | 145,954 | +8,761 | $6.76M | $7.07M | 3.56% | +$302.1K |
| ISHARES TRU S EQUITY FACTR U S EQUITY FACTR | 99,899 | 100,158 | +259 | $5.87M | $6.04M | 3.05% | +$173.5K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 10,717 | 10,677 | -40 | $4.93M | $4.84M | 2.44% | -$93.0K |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX VNG RUS1000IDX | 17,283 | 16,996 | -287 | $4.49M | $4.53M | 2.29% | +$38.4K |
| Amazon.com, Inc.COM(AMZN) | 18,378 | 18,382 | +4 | $3.42M | $4.03M | 2.03% | +$608.5K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 65,757 | 62,167 | -3,590 | $3.78M | $3.25M | 1.64% | -$528.8K |
| Amgen Inc.COM(AMGN) | 12,348 | 12,118 | -230 | $3.98M | $3.16M | 1.59% | -$820.2K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 27,372 | +27,372 | $0 | $2.50M | 1.26% | +$2.50M |
| Garmin Ltd.SHS(GRMN) | 11,724 | 11,650 | -74 | $2.06M | $2.40M | 1.21% | +$339.2K |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 47,549 | 48,395 | +846 | $2.51M | $2.31M | 1.17% | -$196.8K |
| VANGUARD WELLINGTON FDUS MOMENTUM | 13,033 | 12,640 | -393 | $2.10M | $2.08M | 1.05% | -$20.0K |
| NXP SEMICONDUCTORS N VCOM COM | 10,038 | 9,956 | -82 | $2.41M | $2.07M | 1.04% | -$339.9K |
| Walmart Inc.COM(WMT) | 21,572 | 21,576 | +4 | $1.74M | $1.95M | 0.98% | +$207.5K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 8,872 | 8,946 | +74 | $1.76M | $1.75M | 0.88% | -$5.2K |
| NVIDIA CorporationCOM(NVDA) | 12,447 | 12,357 | -90 | $1.51M | $1.66M | 0.84% | +$147.8K |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 44,832 | 44,667 | -165 | $1.86M | $1.66M | 0.84% | -$202.0K |
| ISHARES TRRUS 1000 GRW ETF | 3,815 | 3,819 | +4 | $1.43M | $1.53M | 0.77% | +$101.4K |
| Microsoft CorporationCOM(MSFT) | 5,581 | 3,566 | -2,015 | $2.40M | $1.50M | 0.76% | -$898.2K |
| AMERICAN CENTY ETF TRINTL EQT ETF | 23,806 | 24,124 | +318 | $1.60M | $1.48M | 0.75% | -$115.3K |
| ISHARES TRCORE S&P SCP ETF | 12,695 | 12,812 | +117 | $1.48M | $1.48M | 0.74% | -$8.7K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 32,028 | 32,761 | +733 | $1.53M | $1.44M | 0.73% | -$89.7K |
| AMPHENOL CORP NEWCL A | 19,432 | 19,099 | -333 | $1.27M | $1.33M | 0.67% | +$60.2K |
| NextEra Energy, Inc.COM(NEE) | 18,420 | 18,124 | -296 | $1.56M | $1.30M | 0.66% | -$257.7K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 14,229 | 14,265 | +36 | $1.30M | $1.27M | 0.64% | -$32.7K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 5,995 | 5,569 | -426 | $1.22M | $1.15M | 0.58% | -$63.2K |
| Texas Instruments IncorporatedCOM(TXN) | 5,894 | 5,860 | -34 | $1.22M | $1.10M | 0.55% | -$118.6K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 12,015 | 11,378 | -637 | $1.15M | $1.10M | 0.55% | -$54.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 40,662 | 40,373 | -289 | $1.21M | $1.01M | 0.51% | -$200.8K |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 0 | 21,407 | +21,407 | $0 | $1.00M | 0.51% | +$1.00M |
| BLACKROCK MUNIYIELD FD INCCOM | 93,803 | 93,803 | 0 | $1.07M | $974.6K | 0.49% | -$97.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 93,059 | 93,059 | 0 | $1.01M | $942.7K | 0.48% | -$71.7K |
| Mastercard IncorporatedCL A(MA) | 1,539 | 1,541 | +2 | $760.1K | $811.7K | 0.41% | +$51.6K |
| S&P Global Inc.COM(SPGI) | 1,492 | 1,492 | 0 | $770.6K | $742.9K | 0.37% | -$27.7K |
| FIRST TR EXCHANGE-TRADED FDWTR ETF WTR ETF | 7,039 | 7,057 | +18 | $769.5K | $720.2K | 0.36% | -$49.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 3,754 | +3,754 | $0 | $710.6K | 0.36% | +$710.6K |
| ANSYS INCCOM | 2,113 | 2,079 | -34 | $673.3K | $701.3K | 0.35% | +$28.0K |
| Chevron CorporationCOM(CVX) | 4,278 | 4,375 | +97 | $630.1K | $633.7K | 0.32% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,061 | 1,065 | +4 | $609.0K | $624.0K | 0.31% | +$14.9K |
| VANGUARD INDEX FDSTOTAL STK MKT | 1,868 | 2,009 | +141 | $528.9K | $582.4K | 0.29% | +$53.4K |
| Meta Platforms, Inc.CL A(META) | 945 | 932 | -13 | $541.2K | $545.6K | 0.28% | +$4.4K |
| Visa Inc.COM CL A(V) | 1,626 | 1,570 | -56 | $447.0K | $496.2K | 0.25% | +$49.2K |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 14,336 | 14,378 | +42 | $488.4K | $485.8K | 0.24% | -$2.6K |
| AUTOMATIC DATA PROCESSING INCOM | 1,621 | 1,623 | +2 | $448.5K | $475.1K | 0.24% | +$26.6K |
| O'Reilly Automotive, Inc.COM(ORLY) | 389 | 389 | 0 | $448.0K | $461.5K | 0.23% | +$13.5K |
| The TJX Companies, Inc.COM(TJX) | 3,516 | 3,517 | +1 | $413.3K | $424.9K | 0.21% | +$11.7K |
| ADT Inc.COM(ADT) | 60,212 | 60,680 | +468 | $435.3K | $419.3K | 0.21% | -$16.0K |
| ABBOTT LABSCOM | 3,207 | 3,210 | +3 | $365.6K | $363.1K | 0.18% | -$2.5K |
| EXXON MOBIL CORPCOM | 3,475 | 3,350 | -125 | $407.3K | $360.4K | 0.18% | -$47.0K |
| JPMorgan Chase & Co.COM(JPM) | 1,449 | 1,456 | +7 | $305.4K | $349.0K | 0.18% | +$43.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,565 | 1,567 | +2 | $403.2K | $346.4K | 0.17% | -$56.8K |
| VANGUARD INDEX FDSSMALL CP ETF | 1,415 | 1,397 | -18 | $335.6K | $335.6K | 0.17% | -$42 |
| McDonald's CorporationCOM(MCD) | 1,155 | 1,155 | 0 | $351.6K | $334.7K | 0.17% | -$16.9K |
| CDW CorporationCOM(CDW) | 1,798 | 1,799 | +1 | $407.0K | $313.2K | 0.16% | -$93.8K |
| Canadian Pacific Kansas City LimitedCOM(CP) | 4,257 | 4,262 | +5 | $364.1K | $308.5K | 0.16% | -$55.6K |
| The Charles Schwab CorporationCOM(SCHW) | 3,936 | 3,936 | 0 | $255.1K | $291.3K | 0.15% | +$36.2K |
| IQVIA Holdings Inc.COM(IQV) | 1,439 | 1,440 | +1 | $341.0K | $283.0K | 0.14% | -$58.0K |
| Eaton Corporation plcSHS(ETN) | 837 | 837 | 0 | $277.4K | $277.9K | 0.14% | +$534 |
| The Procter & Gamble CompanyCOM(PG) | 1,599 | 1,602 | +3 | $276.9K | $268.5K | 0.14% | -$8.4K |
| ONEOK, Inc.COM(OKE) | 2,595 | 2,601 | +6 | $236.5K | $261.1K | 0.13% | +$24.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 4,638 | 4,322 | -316 | $300.2K | $254.7K | 0.13% | -$45.6K |
| Strategy IncCL A NEW(MSTR) | 0 | 873 | +873 | $0 | $252.9K | 0.13% | +$252.9K |
| The Home Depot, Inc.COM(HD) | 747 | 648 | -99 | $302.7K | $252.2K | 0.13% | -$50.6K |
| ISHARES TRMSCI USA VALUE MSCI USA VALUE | 2,379 | 2,366 | -13 | $259.4K | $249.9K | 0.13% | -$9.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,843 | 4,944 | +101 | $215.3K | $236.6K | 0.12% | +$21.3K |
| The Coca-Cola CompanyCOM(KO) | 3,675 | 3,700 | +25 | $264.1K | $230.4K | 0.12% | -$33.7K |
| Zoetis Inc.CL A(ZTS) | 1,371 | 1,371 | 0 | $267.8K | $223.4K | 0.11% | -$44.4K |
| Tesla, Inc.COM(TSLA) | 0 | 538 | +538 | $0 | $217.3K | 0.11% | +$217.3K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 3,858 | 3,872 | +14 | $214.6K | $215.5K | 0.11% | +$906 |
| The Southern CompanyCOM(SO) | 2,612 | 2,614 | +2 | $235.5K | $215.2K | 0.11% | -$20.4K |
| Caterpillar Inc.COM(CAT) | 582 | 582 | 0 | $227.7K | $211.3K | 0.11% | -$16.4K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 0 | 372 | +372 | $0 | $200.4K | 0.10% | +$200.4K |
| Rigetti Computing, Inc.COMMON STOCK(RGTI) | 0 | 10,000 | +10,000 | $0 | $152.6K | 0.08% | +$152.6K |
| Aptiv PLCSHS(APTV) | 8,619 | 0 | -8,619 | $620.7K | $0 | — | -$620.7K |
| Blackrock Health Sciences Te | 14,273 | 0 | -14,273 | $226.1K | $0 | — | -$226.1K |
| Colgate-Palmolive Company(CL) | 1,991 | 0 | -1,991 | $206.7K | $0 | — | -$206.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,367 | 0 | -15,367 | $1.09M | $0 | — | -$1.09M |
| PepsiCo, Inc.(PEP) | 1,184 | 0 | -1,184 | $201.3K | $0 | — | -$201.3K |
| Schwab Strategic TrUS LRG CAP ETF | 37,420 | 0 | -37,420 | $2.54M | $0 | — | -$2.54M |
| Schwab Strategic TrUS MID CAP ETF | 5,370 | 0 | -5,370 | $446.2K | $0 | — | -$446.2K |