Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc COM(BLK) | 0 | 13,131 | +13,131 | 0 | 13 | 1.32% | +13 |
| NVIDIA Corp(NVDA) | 303,244 | 306,679 | +3,435 | 37 | 41 | 4.04% | +4 |
| Palantir Technologies Inc Cl A(PLTR) | 107,862 | 108,654 | +792 | 4 | 8 | 0.81% | +4 |
| Amazon.com Inc(AMZN) | 106,762 | 108,372 | +1,610 | 20 | 24 | 2.33% | +4 |
| iShares USA Quality Fctr | 119,307 | 139,976 | +20,669 | 21 | 25 | 2.45% | +4 |
| Vanguard Index Funds EXTEND MK | 59,009 | 74,400 | +15,391 | 11 | 14 | 1.39% | +3 |
| JPMorgan Chase & Co(JPM) | 71,876 | 73,032 | +1,156 | 15 | 18 | 1.72% | +2 |
| Astera Laboratories Inc COM(ALAB) | 16,000 | 18,400 | +2,400 | 1 | 2 | 0.24% | +2 |
| Intuitive Surgical Inc | 6,197 | 4,176 | -2,021 | 1 | 2 | 0.21% | +2 |
| Credo Technology Group Holding | 0 | 20,050 | +20,050 | 0 | 1 | 0.13% | +1 |
| Alphabet Inc Cap Stock Cl C | 47,811 | 48,802 | +991 | 8 | 9 | 0.91% | +1 |
| iShares Russell 1000 Val ETF | 48,365 | 56,271 | +7,906 | 9 | 10 | 1.02% | +1 |
| Visa Inc Cl A(V) | 26,590 | 26,907 | +317 | 7 | 9 | 0.83% | +1 |
| iShares Core MSCI EAFE | 38,749 | 59,179 | +20,430 | 3 | 4 | 0.41% | +1 |
| First Trust ETF Muni High Inc | 141,202 | 165,903 | +24,701 | 7 | 8 | 0.79% | +1 |
| Kayne Anderson Bdc Inc COM SHS | 0 | 56,055 | +56,055 | 0 | 1 | 0.09% | +1 |
| Cisco Systems Inc(CSCO) | 144,331 | 145,333 | +1,002 | 8 | 9 | 0.84% | +1 |
| Goldman Sachs Group Inc(GS) | 7,677 | 8,131 | +454 | 4 | 5 | 0.46% | +1 |
| iShares Core S&P Mcp ETF | 102,665 | 116,011 | +13,346 | 6 | 7 | 0.71% | +1 |
| iShares Russell 1000 Growth ET | 60,976 | 59,064 | -1,912 | 23 | 24 | 2.33% | +1 |
| Broadcom Inc(AVGO) | 13,785 | 13,832 | +47 | 2 | 3 | 0.31% | +1 |
| Vanguard Total Bond Mkt | 141,283 | 159,087 | +17,804 | 11 | 11 | 1.12% | +1 |
| Automatic Data Processing Inc | 43,163 | 43,620 | +457 | 12 | 13 | 1.25% | +1 |
| Vanguard Bond Index Funds LONG | 0 | 11,690 | +11,690 | 0 | 1 | 0.08% | +1 |
| Schwab 1 5YR CORP BD | 58,618 | 151,814 | +93,196 | 3 | 4 | 0.36% | +1 |
| Wal-Mart Inc(WMT) | 77,716 | 77,198 | -518 | 6 | 7 | 0.68% | +1 |
| FT S&P 500 Dividend Aristocrat | 183,067 | 211,742 | +28,675 | 10 | 11 | 1.04% | +1 |
| ConocoPhillips(COP) | 13,836 | 21,064 | +7,228 | 1 | 2 | 0.20% | +1 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | 9 | 10 | 0.97% | +1 |
| Ishares MSCI EMRG CHN | 84,713 | 104,321 | +19,608 | 5 | 6 | 0.57% | +1 |
| iShares S&P Smallcap ETF | 38,829 | 44,620 | +5,791 | 5 | 5 | 0.50% | +1 |
| Honeywell Intl Inc(HON) | 34,242 | 33,969 | -273 | 7 | 8 | 0.75% | +1 |
| MasterCard Incorporated Cl A(MA) | 16,673 | 16,754 | +81 | 8 | 9 | 0.87% | +1 |
| Sea Ltd Sponsord ADS(SE) | 38,432 | 39,396 | +964 | 4 | 4 | 0.41% | +1 |
| Kimberly Clark Corp(KMB) | 42,742 | 50,247 | +7,505 | 6 | 7 | 0.65% | +1 |
| Tesla Inc | 1,693 | 2,307 | +614 | 0 | 1 | 0.09% | 0 |
| Disney Walt Co Disney(DIS) | 32,765 | 32,656 | -109 | 3 | 4 | 0.36% | 0 |
| Zebra Technologies Corp Cl A(ZBRA) | 7,637 | 8,458 | +821 | 3 | 3 | 0.32% | 0 |
| Coca-Cola Co(KO) | 90,323 | 110,901 | +20,578 | 6 | 7 | 0.68% | 0 |
| Republic Services Inc(RSG) | 4,525 | 6,525 | +2,000 | 1 | 1 | 0.13% | 0 |
| Vanguard Real Estate ETF | 0 | 4,303 | +4,303 | 0 | 0 | 0.04% | 0 |
| Invesco Exchange Traded Fund T | 9,517 | 11,617 | +2,100 | 2 | 2 | 0.20% | 0 |
| Meta Platforms, Inc(META) | 6,622 | 7,037 | +415 | 4 | 4 | 0.40% | 0 |
| Berkshire Hathaway Inc Cl B | 29,811 | 30,991 | +1,180 | 14 | 14 | 1.38% | 0 |
| US Bancorp Del(USB) | 116,317 | 118,033 | +1,716 | 5 | 6 | 0.55% | 0 |
| Costco Wholesale Corp | 13,183 | 13,074 | -109 | 12 | 12 | 1.18% | 0 |
| Invesco Actvely Mgd Etc Fd Tr | 0 | 22,066 | +22,066 | 0 | 0 | 0.03% | 0 |
| TJX Cos Inc(TJX) | 51,633 | 52,512 | +879 | 6 | 6 | 0.62% | 0 |
| Jpmorgan Etf NASDAQ EQT PREM | 69,460 | 72,521 | +3,061 | 4 | 4 | 0.40% | 0 |
| Cummins Inc(CMI) | 4,601 | 4,984 | +383 | 1 | 2 | 0.17% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 2,569 | +2,569 | 0 | 0 | 0.02% | 0 |
| Shopify Inc Cl A(SHOP) | 6,525 | 7,080 | +555 | 1 | 1 | 0.07% | 0 |
| Webster Financial Corp CT(WBS) | 0 | 4,039 | +4,039 | 0 | 0 | 0.02% | 0 |
| Marvell Technology Group Ltd(MRVL) | 4,420 | 4,901 | +481 | 0 | 1 | 0.05% | 0 |
| Netflix Inc(NFLX) | 475 | 620 | +145 | 0 | 1 | 0.05% | 0 |
| Vulcan Materials Co(VMC) | 24,744 | 24,905 | +161 | 6 | 6 | 0.63% | 0 |
| DexCom Inc(DXCM) | 0 | 2,630 | +2,630 | 0 | 0 | 0.02% | 0 |
| Pinnacle Finl Partners Inc | 0 | 1,783 | +1,783 | 0 | 0 | 0.02% | 0 |
| Grayscale Bitcoin Trust Etf Sh(GBTC) | 4,113 | 5,513 | +1,400 | 0 | 0 | 0.04% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 7,611 | 6,821 | -790 | 2 | 2 | 0.23% | 0 |
| Datadog Inc Cl A(DDOG) | 20,723 | 18,038 | -2,685 | 2 | 3 | 0.25% | 0 |
| Emerson Electric Co(EMR) | 10,945 | 11,210 | +265 | 1 | 1 | 0.14% | 0 |
| Parker Hannifin Corp(PH) | 1,503 | 1,758 | +255 | 1 | 1 | 0.11% | 0 |
| SPDR S&P Dividend ETF | 7,074 | 8,855 | +1,781 | 1 | 1 | 0.11% | 0 |
| Home Depot Inc(HD) | 35,243 | 37,113 | +1,870 | 14 | 14 | 1.42% | 0 |
| Microsoft Corp(MSFT) | 91,227 | 93,462 | +2,235 | 39 | 39 | 3.86% | 0 |
| Morgan Stanley(MS) | 5,212 | 5,422 | +210 | 1 | 1 | 0.07% | 0 |
| On Hldng Ag CHF0.1 A | 26,307 | 26,431 | +124 | 1 | 1 | 0.14% | 0 |
| Texas Instruments Inc(TXN) | 18,724 | 21,313 | +2,589 | 4 | 4 | 0.39% | 0 |
| CME Group Inc Cl A(CME) | 6,868 | 7,070 | +202 | 2 | 2 | 0.16% | 0 |
| Blackstone Inc | 4,088 | 4,338 | +250 | 1 | 1 | 0.07% | 0 |
| Chevron Corp(CVX) | 97,318 | 99,769 | +2,451 | 14 | 14 | 1.42% | 0 |
| iShares Floating Rate Nt ETF | 22,185 | 24,585 | +2,400 | 1 | 1 | 0.12% | 0 |
| Chubb Limited | 42,326 | 44,600 | +2,274 | 12 | 12 | 1.21% | 0 |
| Enovix Corporation COM(ENVX) | 0 | 10,283 | +10,283 | 0 | 0 | 0.01% | 0 |
| ServiceNow Inc(NOW) | 357 | 407 | +50 | 0 | 0 | 0.04% | 0 |
| Fiserv Inc(FISV) | 4,308 | 4,308 | 0 | 1 | 1 | 0.09% | 0 |
| Salesforce Inc | 1,653 | 1,676 | +23 | 0 | 1 | 0.05% | 0 |
| Bank America Corp | 13,425 | 14,500 | +1,075 | 1 | 1 | 0.06% | 0 |
| Cincinnati Financial Corp(CINF) | 8,460 | 8,710 | +250 | 1 | 1 | 0.12% | 0 |
| Oracle Corp(ORCL) | 6,692 | 7,404 | +712 | 1 | 1 | 0.12% | 0 |
| Technology Select Sector SPDR | 1,883 | 2,228 | +345 | 0 | 1 | 0.05% | 0 |
| Cloudflare Inc Cl A(NET) | 2,941 | 3,062 | +121 | 0 | 0 | 0.03% | 0 |
| Marriott Intl Inc Cl A(MAR) | 1,358 | 1,543 | +185 | 0 | 0 | 0.04% | 0 |
| Union Pacific Corp(UNP) | 11,184 | 12,492 | +1,308 | 3 | 3 | 0.28% | 0 |
| AT&T Inc(T) | 11,714 | 15,254 | +3,540 | 0 | 0 | 0.03% | 0 |
| Citigroup Inc(C) | 3,907 | 4,602 | +695 | 0 | 0 | 0.03% | 0 |
| Palo Alto Networks Inc(PANW) | 1,760 | 3,740 | +1,980 | 1 | 1 | 0.07% | 0 |
| iShares US Real Estate ETF | 2,078 | 3,116 | +1,038 | 0 | 0 | 0.03% | 0 |
| Accenture PLC Ireland Class A | 30,068 | 30,429 | +361 | 11 | 11 | 1.05% | 0 |
| Travelers Companies Inc(TRV) | 5,362 | 5,519 | +157 | 1 | 1 | 0.13% | 0 |
| West Pharmaceutical Svsc Inc(WST) | 2,040 | 2,090 | +50 | 1 | 1 | 0.07% | 0 |
| Hims & Hers Health Inc COM CL(HIMS) | 10,227 | 10,640 | +413 | 0 | 0 | 0.03% | 0 |
| Pentair Inc(PNR) | 10,010 | 10,410 | +400 | 1 | 1 | 0.10% | 0 |
| Smartfinancial Inc(SMBK) | 33,427 | 33,427 | 0 | 1 | 1 | 0.10% | 0 |
| Delta Air Lines Inc(DAL) | 5,579 | 5,689 | +110 | 0 | 0 | 0.03% | 0 |
| Eaton Corp PLC(ETN) | 4,454 | 4,630 | +176 | 1 | 2 | 0.15% | 0 |
| Enbridge Inc(ENB) | 17,123 | 17,767 | +644 | 1 | 1 | 0.07% | 0 |
| Price T Rowe Group Inc | 7,435 | 7,685 | +250 | 1 | 1 | 0.09% | 0 |
| Boeing Co(BA) | 2,551 | 2,492 | -59 | 0 | 0 | 0.04% | 0 |