Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,766,209 | 1,786,651 | +20,442 | $411.53M | $447.41M | 4.96% | +$35.89M |
| Vanguard Index FdsS P 500 ETF SHS | 516,843 | 546,796 | +29,953 | $272.72M | $294.62M | 3.27% | +$21.90M |
| Lennox International Inc.(LII) | 0 | 435,548 | +435,548 | $0 | $265.38M | 2.94% | +$265.38M |
| NVIDIA Corporation(NVDA) | 2,079,749 | 1,966,527 | -113,222 | $252.56M | $264.08M | 2.93% | +$11.52M |
| Microsoft Corporation(MSFT) | 566,463 | 551,174 | -15,289 | $243.75M | $232.32M | 2.58% | -$11.43M |
| Ishares TrCORE S P500 ETF | 280,767 | 286,548 | +5,781 | $161.95M | $168.69M | 1.87% | +$6.73M |
| Vanguard Index FdsMID CAP ETF | 626,589 | 628,371 | +1,782 | $165.31M | $165.97M | 1.84% | +$658.6K |
| Vanguard Index FdsVALUE ETF | 857,840 | 867,344 | +9,504 | $149.75M | $146.84M | 1.63% | -$2.91M |
| Schwab Strategic TrUS LRG CAP ETF | 2,132,620 | 6,184,920 | +4,052,300 | $144.70M | $143.37M | 1.59% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 306,891 | 304,392 | -2,499 | $141.25M | $137.97M | 1.53% | -$3.28M |
| Vanguard Index FdsGROWTH ETF | 330,238 | 331,491 | +1,253 | $126.79M | $136.06M | 1.51% | +$9.27M |
| Amazon.com, Inc.(AMZN) | 575,057 | 555,629 | -19,428 | $107.15M | $121.90M | 1.35% | +$14.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,250 | 178,001 | +58,751 | $68.42M | $104.32M | 1.16% | +$35.90M |
| Schwab Strategic TrUS LCAP GR ETF | 801,075 | 3,482,685 | +2,681,610 | $83.46M | $97.06M | 1.08% | +$13.61M |
| JPMorgan Chase & Co.(JPM) | 390,200 | 390,506 | +306 | $82.28M | $93.61M | 1.04% | +$11.33M |
| Vanguard Index FdsTotal Stock Market | 317,766 | 321,224 | +3,458 | $89.98M | $93.09M | 1.03% | +$3.12M |
| Ishares TrRussell 1000 Growth ETF | 210,104 | 231,401 | +21,297 | $78.87M | $92.93M | 1.03% | +$14.06M |
| Vanguard Bd Index FdsTotal Bond Market | 1,169,479 | 1,248,014 | +78,535 | $87.84M | $89.74M | 1.00% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 492,066 | 471,277 | -20,789 | $81.61M | $89.21M | 0.99% | +$7.60M |
| Ishares TrCORE US AGGBD ET | 828,211 | 908,777 | +80,566 | $83.87M | $88.06M | 0.98% | +$4.19M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 660,666 | 790,159 | +129,493 | $63.77M | $81.62M | 0.91% | +$17.86M |
| Invesco Qqq TrUNIT SER 1 | 149,598 | 147,581 | -2,017 | $73.01M | $75.45M | 0.84% | +$2.43M |
| Meta Platforms, Inc.CL A(META) | 134,648 | 127,005 | -7,643 | $77.08M | $74.36M | 0.82% | -$2.72M |
| Visa Inc.CL A(V) | 237,000 | 222,627 | -14,373 | $65.16M | $70.36M | 0.78% | +$5.20M |
| Broadcom Inc.(AVGO) | 305,894 | 302,512 | -3,382 | $52.77M | $70.13M | 0.78% | +$17.37M |
| Dillard's, Inc.CL A(DDS) | 152,276 | 152,756 | +480 | $58.43M | $65.95M | 0.73% | +$7.52M |
| Chevron Corporation(CVX) | 423,551 | 418,294 | -5,257 | $62.38M | $60.59M | 0.67% | -$1.79M |
| The Home Depot, Inc.(HD) | 151,341 | 150,863 | -478 | $61.32M | $58.68M | 0.65% | -$2.64M |
| Ishares TrNATIONAL MUN ETF | 548,672 | 545,336 | -3,336 | $59.60M | $58.11M | 0.64% | -$1.50M |
| The Procter & Gamble Company(PG) | 339,112 | 345,722 | +6,610 | $58.73M | $57.96M | 0.64% | -$774.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,213,688 | 1,173,738 | -39,950 | $64.09M | $56.13M | 0.62% | -$7.97M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,329,156 | 1,340,463 | +11,307 | $55.41M | $54.85M | 0.61% | -$560.8K |
| Ishares TrRussell 1000 Value ETF | 78,334 | 293,411 | +215,077 | $14.87M | $54.32M | 0.60% | +$39.45M |
| Vanguard Specialized FundsDIV APP ETF | 269,930 | 276,789 | +6,859 | $53.46M | $54.20M | 0.60% | +$741.3K |
| Eli Lilly and Company(LLY) | 57,584 | 69,918 | +12,334 | $51.02M | $53.98M | 0.60% | +$2.96M |
| Ishares TrEAFE GRWTH ETF | 509,778 | 518,328 | +8,550 | $54.88M | $50.19M | 0.56% | -$4.69M |
| Exxon Mobil Corp | 424,316 | 458,510 | +34,194 | $49.74M | $49.32M | 0.55% | -$416.4K |
| Ishares TrEAFE VALUE ETF | 920,388 | 904,183 | -16,205 | $52.95M | $47.44M | 0.53% | -$5.51M |
| International Business Machines Corporation(IBM) | 216,984 | 212,381 | -4,603 | $47.97M | $46.69M | 0.52% | -$1.28M |
| Schwab Strategic TrUS MID CAP ETF | 565,562 | 1,640,241 | +1,074,679 | $46.99M | $45.45M | 0.50% | -$1.54M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,447,288 | 1,270,028 | -177,260 | $49.63M | $43.93M | 0.49% | -$5.70M |
| Walmart Inc.(WMT) | 478,826 | 456,031 | -22,795 | $38.67M | $41.20M | 0.46% | +$2.54M |
| Arthur J. Gallagher & Co.(AJG) | 2,153 | 140,274 | +138,121 | $605.8K | $39.82M | 0.44% | +$39.21M |
| Advanced Micro Devices, Inc.(AMD) | 326,655 | 323,290 | -3,365 | $53.60M | $39.05M | 0.43% | -$14.55M |
| Johnson & Johnson(JNJ) | 281,026 | 269,177 | -11,849 | $45.54M | $38.93M | 0.43% | -$6.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 460,649 | 1,411,442 | +950,793 | $38.94M | $38.56M | 0.43% | -$378.0K |
| Ishares TrRUS 1000 ETF | 111,453 | 114,427 | +2,974 | $35.04M | $36.86M | 0.41% | +$1.82M |
| Costco Wholesale Corporation(COST) | 40,802 | 39,404 | -1,398 | $36.17M | $36.10M | 0.40% | -$66.9K |
| Palo Alto Networks, Inc.(PANW) | 100,397 | 197,509 | +97,112 | $34.32M | $35.94M | 0.40% | +$1.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 499,255 | 498,219 | -1,036 | $38.97M | $35.01M | 0.39% | -$3.95M |
| Fortinet, Inc.(FTNT) | 297,460 | 364,648 | +67,188 | $23.07M | $34.45M | 0.38% | +$11.38M |
| PepsiCo, Inc.(PEP) | 215,408 | 222,810 | +7,402 | $36.63M | $33.88M | 0.38% | -$2.75M |
| Alphabet Inc.CL C(GOOG) | 187,030 | 174,114 | -12,916 | $31.27M | $33.16M | 0.37% | +$1.89M |
| McDonald's Corporation(MCD) | 112,400 | 110,161 | -2,239 | $34.23M | $31.93M | 0.35% | -$2.29M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 121,195 | 119,289 | -1,906 | $31.52M | $31.82M | 0.35% | +$297.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 500,214 | 526,983 | +26,769 | $29.52M | $30.66M | 0.34% | +$1.14M |
| Dbx Etf TrXTRACK MSCI EAFE | 768,875 | 739,534 | -29,341 | $32.31M | $30.62M | 0.34% | -$1.69M |
| Caterpillar Inc.(CAT) | 86,936 | 83,323 | -3,613 | $34.00M | $30.23M | 0.34% | -$3.78M |
| Vanguard World FdMEGA GRWTH IND | 92,761 | 87,818 | -4,943 | $29.86M | $30.16M | 0.33% | +$293.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 231,878 | 235,509 | +3,631 | $29.73M | $30.05M | 0.33% | +$321.9K |
| UnitedHealth Group Incorporated(UNH) | 63,356 | 59,105 | -4,251 | $37.04M | $29.90M | 0.33% | -$7.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 118,232 | 121,917 | +3,685 | $28.74M | $29.52M | 0.33% | +$782.5K |
| Ishares TrCORE S P TTL STK | 221,737 | 227,044 | +5,307 | $27.85M | $29.20M | 0.32% | +$1.35M |
| Wells Fargo & Company(WFC) | 410,575 | 409,224 | -1,351 | $23.19M | $28.74M | 0.32% | +$5.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,310 | 163,678 | +368 | $29.26M | $28.68M | 0.32% | -$577.4K |
| Lowe's Companies, Inc.(LOW) | 127,221 | 115,318 | -11,903 | $34.46M | $28.46M | 0.32% | -$6.00M |
| Schwab Strategic TrINTL EQTY ETF | 809,664 | 1,518,486 | +708,822 | $33.29M | $28.09M | 0.31% | -$5.20M |
| ONEOK, Inc.(OKE) | 290,520 | 275,202 | -15,318 | $26.48M | $27.63M | 0.31% | +$1.16M |
| Vanguard World FdMEGA CAP VAL ETF | 227,972 | 219,019 | -8,953 | $29.24M | $27.36M | 0.30% | -$1.89M |
| Ishares TrS P 500 GRWT ETF | 243,999 | 268,682 | +24,683 | $23.36M | $27.28M | 0.30% | +$3.92M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 797,774 | 792,120 | -5,654 | $27.18M | $26.77M | 0.30% | -$414.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 794,880 | 483,346 | -311,534 | $48.92M | $26.75M | 0.30% | -$22.16M |
| Lockheed Martin Corporation(LMT) | 54,994 | 54,847 | -147 | $32.15M | $26.65M | 0.30% | -$5.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 517,764 | 525,711 | +7,947 | $26.47M | $26.35M | 0.29% | -$114.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 739,314 | 726,396 | -12,918 | $28.15M | $25.77M | 0.29% | -$2.38M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,121,845 | 1,307,190 | +185,345 | $18.01M | $25.61M | 0.28% | +$7.60M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 601,834 | 619,277 | +17,443 | $25.99M | $25.56M | 0.28% | -$435.7K |
| Pfizer Inc.(PFE) | 1,531,591 | 961,294 | -570,297 | $44.32M | $25.50M | 0.28% | -$18.82M |
| Schwab Strategic TrUS LCAP VA ETF | 329,565 | 966,941 | +637,376 | $26.49M | $25.21M | 0.28% | -$1.28M |
| Oracle Corporation(ORCL) | 156,144 | 149,653 | -6,491 | $26.61M | $24.94M | 0.28% | -$1.67M |
| Ishares TrCORE S P MCP ETF | 413,509 | 396,783 | -16,726 | $25.77M | $24.72M | 0.27% | -$1.05M |
| Abbott Labs | 207,204 | 217,759 | +10,555 | $23.62M | $24.63M | 0.27% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 54,765 | 46,351 | -8,414 | $27.04M | $24.41M | 0.27% | -$2.64M |
| Palantir Technologies Inc.CL A(PLTR) | 211,846 | 322,463 | +110,617 | $7.88M | $24.39M | 0.27% | +$16.51M |
| Tesla, Inc.(TSLA) | 71,203 | 59,986 | -11,217 | $18.63M | $24.22M | 0.27% | +$5.60M |
| Amgen Inc.(AMGN) | 125,588 | 92,202 | -33,386 | $40.47M | $24.03M | 0.27% | -$16.43M |
| Automatic Data Processing In | 76,527 | 81,665 | +5,138 | $21.18M | $23.91M | 0.27% | +$2.73M |
| The Walt Disney Company(DIS) | 217,584 | 213,632 | -3,952 | $20.93M | $23.79M | 0.26% | +$2.86M |
| Cisco Systems, Inc.(CSCO) | 408,696 | 399,031 | -9,665 | $21.75M | $23.62M | 0.26% | +$1.87M |
| Merck & Co., Inc.(MRK) | 267,523 | 235,878 | -31,645 | $30.38M | $23.47M | 0.26% | -$6.91M |
| American Express Company(AXP) | 83,555 | 78,081 | -5,474 | $22.66M | $23.17M | 0.26% | +$513.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 143,455 | 142,550 | -905 | $24.05M | $23.06M | 0.26% | -$992.8K |
| Schwab Strategic TrUS SML CAP ETF | 454,470 | 886,128 | +431,658 | $23.41M | $22.92M | 0.25% | -$489.9K |
| Enterprise Products Partners L.P.(EPD) | 625,189 | 727,966 | +102,777 | $18.20M | $22.83M | 0.25% | +$4.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 369,734 | 394,496 | +24,762 | $22.00M | $22.70M | 0.25% | +$692.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 726,802 | 747,230 | +20,428 | $22.39M | $22.44M | 0.25% | +$46.6K |
| Vanguard Index FdsLARGE CAP ETF | 80,457 | 82,179 | +1,722 | $21.18M | $22.16M | 0.25% | +$980.2K |
| AbbVie Inc.(ABBV) | 130,743 | 123,586 | -7,157 | $25.82M | $21.96M | 0.24% | -$3.86M |
| The Coca-Cola Company(KO) | 378,447 | 346,463 | -31,984 | $27.20M | $21.57M | 0.24% | -$5.62M |
| Bank America Corp | 512,895 | 489,207 | -23,688 | $20.35M | $21.50M | 0.24% | +$1.15M |