Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,608 | 85,502 | -3,106 | $20.65M | $21.41M | 4.97% | +$765.7K |
| Microsoft Corporation(MSFT) | 40,250 | 40,880 | +630 | $17.32M | $17.23M | 4.00% | -$88.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,737 | 26,202 | -1,535 | $15.91M | $15.36M | 3.56% | -$557.9K |
| United Rentals, Inc.(URI) | 18,998 | 18,821 | -177 | $15.38M | $13.26M | 3.08% | -$2.12M |
| IsharesCORE S P500 ETF | 21,834 | 22,465 | +631 | $12.59M | $13.22M | 3.07% | +$630.4K |
| Palo Alto Networks, Inc.(PANW) | 34,734 | 68,488 | +33,754 | $11.87M | $12.46M | 2.89% | +$590.0K |
| Visa Inc.CL A(V) | 37,758 | 37,224 | -534 | $10.38M | $11.76M | 2.73% | +$1.38M |
| Alphabet Inc.CL A(GOOG) | 55,098 | 54,713 | -385 | $9.14M | $10.36M | 2.40% | +$1.22M |
| W.W. Grainger, Inc.(GWW) | 9,607 | 9,550 | -57 | $9.98M | $10.07M | 2.34% | +$86.3K |
| The Goldman Sachs Group, Inc.(GS) | 16,673 | 16,810 | +137 | $8.25M | $9.63M | 2.23% | +$1.37M |
| American Express Company(AXP) | 31,548 | 31,475 | -73 | $8.56M | $9.34M | 2.17% | +$785.6K |
| JPMorgan Chase & Co.(JPM) | 37,904 | 37,886 | -18 | $7.99M | $9.08M | 2.11% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 15,413 | 15,273 | -140 | $8.82M | $8.94M | 2.08% | +$119.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,913 | 45,192 | -721 | $7.97M | $8.92M | 2.07% | +$951.3K |
| Costco Wholesale Corporation(COST) | 9,457 | 9,399 | -58 | $8.38M | $8.61M | 2.00% | +$228.2K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 73,988 | 73,847 | -141 | $8.65M | $8.51M | 1.97% | -$145.0K |
| Cheniere Energy, Inc.(LNG) | 38,780 | 39,324 | +544 | $6.97M | $8.45M | 1.96% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 37,714 | 37,609 | -105 | $7.03M | $8.25M | 1.91% | +$1.22M |
| Stryker Corporation(SYK) | 19,446 | 19,738 | +292 | $7.03M | $7.11M | 1.65% | +$81.6K |
| BlackRock Fund AdvisorsRUSSELL 3000 ETF | 21,115 | 20,928 | -187 | $6.90M | $7.00M | 1.62% | +$96.3K |
| Cummins Inc.(CMI) | 19,422 | 19,633 | +211 | $6.29M | $6.84M | 1.59% | +$555.4K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 106,670 | 109,055 | +2,385 | $6.65M | $6.80M | 1.58% | +$147.5K |
| Lennar CorporationCL A(LEN) | 48,882 | 49,481 | +599 | $9.16M | $6.75M | 1.57% | -$2.42M |
| IsharesRUSSELL 2000 ETF | 30,105 | 30,400 | +295 | $6.65M | $6.72M | 1.56% | +$67.3K |
| RTX Corporation(RTX) | 53,868 | 55,310 | +1,442 | $6.53M | $6.40M | 1.49% | -$126.2K |
| Expedia Group, Inc.(EXPE) | 34,171 | 34,329 | +158 | $5.06M | $6.40M | 1.48% | +$1.34M |
| QUALCOMM Incorporated(QCOM) | 41,264 | 41,611 | +347 | $7.02M | $6.39M | 1.48% | -$624.7K |
| Intuitive Surgical, Inc.(ISRG) | 11,786 | 12,142 | +356 | $5.79M | $6.34M | 1.47% | +$547.5K |
| Johnson & Johnson(JNJ) | 42,761 | 40,922 | -1,839 | $6.93M | $5.92M | 1.37% | -$1.01M |
| DuPont de Nemours, Inc.(DD) | 62,203 | 64,590 | +2,387 | $5.54M | $4.92M | 1.14% | -$617.9K |
| Ishares/usaRussell 1000 Growth ETF | 12,871 | 12,249 | -622 | $4.83M | $4.92M | 1.14% | +$87.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 23,657 | 25,772 | +2,115 | $3.64M | $4.74M | 1.10% | +$1.11M |
| PayPal Holdings, Inc.(PYPL) | 55,167 | 54,632 | -535 | $4.30M | $4.66M | 1.08% | +$358.2K |
| lululemon athletica inc.(LULU) | 10,940 | 11,777 | +837 | $2.97M | $4.50M | 1.05% | +$1.54M |
| Chewy, Inc.CL A(CHWY) | 116,528 | 128,023 | +11,495 | $3.41M | $4.29M | 1.00% | +$874.4K |
| The Walt Disney Company(DIS) | 32,427 | 35,285 | +2,858 | $3.12M | $3.93M | 0.91% | +$809.8K |
| Ally Financial Inc.(ALLY) | 108,315 | 107,720 | -595 | $3.85M | $3.88M | 0.90% | +$24.1K |
| NVIDIA Corporation(NVDA) | 31,405 | 28,313 | -3,092 | $3.81M | $3.80M | 0.88% | -$11.7K |
| Albemarle Corporation(ALB) | 41,386 | 40,604 | -782 | $3.92M | $3.50M | 0.81% | -$424.5K |
| Wynn Resorts, Limited(WYNN) | 38,499 | 40,464 | +1,965 | $3.69M | $3.49M | 0.81% | -$204.9K |
| Incyte Corporation(INCY) | 47,940 | 49,451 | +1,511 | $3.17M | $3.42M | 0.79% | +$246.7K |
| Oracle Corporation(ORCL) | 19,936 | 19,721 | -215 | $3.40M | $3.29M | 0.76% | -$110.8K |
| EOG Resources, Inc.(EOG) | 27,943 | 26,687 | -1,256 | $3.44M | $3.27M | 0.76% | -$163.7K |
| The Home Depot, Inc.(HD) | 8,513 | 8,383 | -130 | $3.45M | $3.26M | 0.76% | -$188.6K |
| Align Technology Inc | 16,691 | 14,991 | -1,700 | $4.24M | $3.13M | 0.73% | -$1.12M |
| U.S. Bancorp(USB) | 80,837 | 63,447 | -17,390 | $3.70M | $3.03M | 0.70% | -$662.0K |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 39,580 | 39,580 | 0 | $3.09M | $2.78M | 0.65% | -$307.5K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 29,669 | 34,928 | +5,259 | $2.48M | $2.64M | 0.61% | +$159.7K |
| NIKE, Inc.CL B(NKE) | 46,860 | 33,281 | -13,579 | $4.14M | $2.52M | 0.58% | -$1.62M |
| Gentex Corporation(GNTX) | 103,212 | 83,583 | -19,629 | $3.06M | $2.40M | 0.56% | -$663.0K |
| Roper Technologies, Inc.(ROP) | 4,341 | 4,326 | -15 | $2.42M | $2.25M | 0.52% | -$166.6K |
| Zoetis Inc.CL A(ZTS) | 13,902 | 13,721 | -181 | $2.72M | $2.24M | 0.52% | -$480.6K |
| Uber Technologies, Inc.(UBER) | 46,262 | 36,792 | -9,470 | $3.48M | $2.22M | 0.52% | -$1.26M |
| SBA Communications CorporationCL A(SBAC) | 13,094 | 10,829 | -2,265 | $3.15M | $2.21M | 0.51% | -$944.8K |
| Ishares TrMSCI Emerging Markets ETF | 48,172 | 52,169 | +3,997 | $2.21M | $2.18M | 0.51% | -$27.5K |
| The TJX Companies, Inc.(TJX) | 20,121 | 17,623 | -2,498 | $2.37M | $2.13M | 0.49% | -$236.0K |
| Ecolab Inc.(ECL) | 8,435 | 8,307 | -128 | $2.15M | $1.95M | 0.45% | -$207.2K |
| Adobe Inc.(ADBE) | 4,342 | 4,313 | -29 | $2.25M | $1.92M | 0.45% | -$330.3K |
| Elevance Health, Inc.(ELV) | 5,231 | 5,182 | -49 | $2.72M | $1.91M | 0.44% | -$808.5K |
| Alphabet Inc.CL C(GOOG) | 10,089 | 9,724 | -365 | $1.69M | $1.85M | 0.43% | +$165.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,533 | 3,451 | -82 | $2.19M | $1.80M | 0.42% | -$390.1K |
| Berkshire Hathaway IncCL B | 4,186 | 3,885 | -301 | $1.93M | $1.76M | 0.41% | -$165.7K |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 18,990 | 19,540 | +550 | $1.67M | $1.73M | 0.40% | +$53.6K |
| Illumina, Inc.(ILMN) | 0 | 12,666 | +12,666 | $0 | $1.69M | 0.39% | +$1.69M |
| PepsiCo, Inc.(PEP) | 10,550 | 9,929 | -621 | $1.79M | $1.51M | 0.35% | -$284.2K |
| Fiserv, Inc.(FISV) | 7,006 | 6,951 | -55 | $1.26M | $1.43M | 0.33% | +$169.2K |
| Starbucks Corporation(SBUX) | 14,784 | 14,226 | -558 | $1.44M | $1.30M | 0.30% | -$143.2K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 4,035 | 3,655 | -380 | $1.27M | $1.18M | 0.27% | -$91.1K |
| Edwards Lifesciences Corp | 15,101 | 15,098 | -3 | $996.5K | $1.12M | 0.26% | +$121.2K |
| Intuit Inc.(INTU) | 4,816 | 1,677 | -3,139 | $2.99M | $1.05M | 0.24% | -$1.94M |
| NextEra Energy, Inc.(NEE) | 14,662 | 14,475 | -187 | $1.24M | $1.04M | 0.24% | -$201.7K |
| IsharesSELECT DIVID ETF | 7,679 | 7,429 | -250 | $1.04M | $975.4K | 0.23% | -$61.9K |
| Ameriprise Financial, Inc.(AMP) | 1,752 | 1,752 | 0 | $823.1K | $932.8K | 0.22% | +$109.7K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 19,096 | 19,096 | 0 | $1.01M | $913.2K | 0.21% | -$95.3K |
| Valero Energy Corporation(VLO) | 7,474 | 7,410 | -64 | $1.01M | $908.4K | 0.21% | -$100.8K |
| Eli Lilly and Company(LLY) | 1,357 | 1,138 | -219 | $1.20M | $878.5K | 0.20% | -$323.7K |
| Ishares TrustRussell 1000 Value ETF | 4,695 | 4,695 | 0 | $891.1K | $869.2K | 0.20% | -$21.9K |
| Exxon Mobil Corp | 8,188 | 7,864 | -324 | $959.8K | $845.9K | 0.20% | -$113.9K |
| BlackRock Fund AdvisorsMSCI USA ESG SLC | 6,792 | 6,792 | 0 | $817.6K | $825.8K | 0.19% | +$8.3K |
| BlackRock Fund AdvisorsRussell 2000 Growth ETF | 2,628 | 2,793 | +165 | $746.4K | $803.9K | 0.19% | +$57.5K |
| Amphenol CorpCL A | 11,688 | 11,559 | -129 | $761.6K | $802.8K | 0.19% | +$41.2K |
| Ishares/usaS P SML 600 GWT | 6,579 | 5,915 | -664 | $917.7K | $800.7K | 0.19% | -$117.0K |
| Union Pacific Corporation(UNP) | 3,621 | 3,511 | -110 | $892.5K | $800.6K | 0.19% | -$91.9K |
| The Procter & Gamble Company(PG) | 4,794 | 4,711 | -83 | $830.3K | $789.8K | 0.18% | -$40.5K |
| Vanguard Etf/usaTotal Stock Market | 2,645 | 2,630 | -15 | $749.0K | $762.2K | 0.18% | +$13.2K |
| American Tower Corporation(AMT) | 4,263 | 4,106 | -157 | $991.4K | $753.1K | 0.17% | -$238.3K |
| FedEx Corporation(FDX) | 2,721 | 2,671 | -50 | $744.7K | $751.4K | 0.17% | +$6.7K |
| Mastercard IncorporatedCL A(MA) | 1,647 | 1,425 | -222 | $813.3K | $750.4K | 0.17% | -$62.9K |
| Amgen Inc.(AMGN) | 2,877 | 2,779 | -98 | $927.0K | $724.3K | 0.17% | -$202.7K |
| Accenture PLCCL A SHS CLASS A | 1,994 | 1,949 | -45 | $704.8K | $685.6K | 0.16% | -$19.2K |
| ETF Series Solutions/Aptus CapAPTUS COLLRD INV APTUS COLLRD INV | 16,600 | 16,600 | 0 | $659.7K | $668.0K | 0.16% | +$8.3K |
| Intercontinental Exchange, Inc.(ICE) | 4,451 | 4,411 | -40 | $715.0K | $657.3K | 0.15% | -$57.7K |
| Fifth Third Bancorp(FITB) | 15,532 | 15,418 | -114 | $665.4K | $651.9K | 0.15% | -$13.5K |
| Colgate-Palmolive Company(CL) | 6,922 | 6,913 | -9 | $718.6K | $628.5K | 0.15% | -$90.1K |
| Sun Communities, Inc.(SUI) | 0 | 5,081 | +5,081 | $0 | $624.8K | 0.15% | +$624.8K |
| Vanguard Etf/usaDIV APP ETF | 3,184 | 3,184 | 0 | $630.6K | $623.5K | 0.14% | -$7.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,096 | 1,091 | -5 | $624.3K | $621.4K | 0.14% | -$2.9K |
| Pacer ETFs/USATRENDP US LAR CP TRENDP US LAR CP | 10,903 | 10,903 | 0 | $573.0K | $582.7K | 0.14% | +$9.7K |
| Honeywell International Inc.(HON) | 2,524 | 2,519 | -5 | $521.7K | $569.0K | 0.13% | +$47.3K |
| IsharesRussell 2000 Value ETF | 3,909 | 3,434 | -475 | $652.1K | $563.8K | 0.13% | -$88.3K |