Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 91,230 | 84,711 | -6,519 | $11.08M | $11.38M | 5.97% | +$296.9K |
| Vanguard Total Stock Market ETFETF | 26,630 | 26,028 | -602 | $7.54M | $7.54M | 3.96% | +$2.6K |
| Microsoft Corporation(MSFT) | 16,197 | 16,218 | +21 | $6.97M | $6.84M | 3.59% | -$133.8K |
| iShares Core S&P 500 ETFETF | 10,139 | 10,121 | -18 | $5.85M | $5.96M | 3.13% | +$109.7K |
| Apple Inc.(AAPL) | 22,478 | 22,185 | -293 | $5.24M | $5.56M | 2.92% | +$318.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,428 | 9,111 | -317 | $5.41M | $5.34M | 2.80% | -$69.6K |
| Vanguard Mid-Cap ETFETF | 18,331 | 18,290 | -41 | $4.84M | $4.83M | 2.54% | -$5.2K |
| Vanguard Small-Cap ETFETF | 19,363 | 19,443 | +80 | $4.59M | $4.67M | 2.45% | +$78.7K |
| Costco Wholesale Corporation(COST) | 5,116 | 5,082 | -34 | $4.54M | $4.66M | 2.45% | +$120.4K |
| Vanguard S&P 500 ETFETF | 6,623 | 6,770 | +147 | $3.49M | $3.65M | 1.92% | +$153.0K |
| Intuit Inc.(INTU) | 5,387 | 5,282 | -105 | $3.35M | $3.32M | 1.74% | -$25.3K |
| Mastercard Incorporated(MA) | 5,184 | 5,182 | -2 | $2.56M | $2.73M | 1.43% | +$168.7K |
| The Procter & Gamble Company(PG) | 14,096 | 14,201 | +105 | $2.44M | $2.38M | 1.25% | -$60.7K |
| AbbVie Inc.(ABBV) | 12,641 | 12,745 | +104 | $2.50M | $2.26M | 1.19% | -$231.5K |
| Strive 500 ETFETF STRIVE 500 ETF | 54,410 | 57,554 | +3,144 | $2.00M | $2.18M | 1.14% | +$171.2K |
| The TJX Companies, Inc.(TJX) | 17,478 | 17,482 | +4 | $2.05M | $2.11M | 1.11% | +$57.6K |
| Alphabet Inc.(GOOG) | 10,068 | 10,238 | +170 | $1.67M | $1.94M | 1.02% | +$268.4K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 32,802 | 33,434 | +632 | $1.79M | $1.83M | 0.96% | +$34.9K |
| Vanguard Large-Cap ETFETF | 7,065 | 6,765 | -300 | $1.86M | $1.82M | 0.96% | -$35.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,694 | 1,444 | -250 | $1.95M | $1.71M | 0.90% | -$238.5K |
| Amgen Inc.(AMGN) | 6,441 | 6,467 | +26 | $2.08M | $1.69M | 0.89% | -$389.7K |
| Palantir Technologies Inc.(PLTR) | 22,100 | 22,100 | 0 | $822.1K | $1.67M | 0.88% | +$849.3K |
| iShares Russell 1000 Growth ETETF | 4,144 | 4,144 | 0 | $1.56M | $1.66M | 0.87% | +$108.6K |
| Accenture PLC SHS CLASS A | 4,390 | 4,690 | +300 | $1.55M | $1.65M | 0.87% | +$98.1K |
| Berkshire Hathaway Inc | 3,538 | 3,553 | +15 | $1.63M | $1.61M | 0.85% | -$17.9K |
| Schwab US Broad Market ETFETF | 23,175 | 69,550 | +46,375 | $1.54M | $1.58M | 0.83% | +$37.2K |
| SPDR Gold SharesETF(GLD) | 6,503 | 6,503 | 0 | $1.58M | $1.57M | 0.83% | -$6.0K |
| Oracle Corporation(ORCL) | 9,181 | 9,435 | +254 | $1.56M | $1.57M | 0.83% | +$7.9K |
| American Express Company(AXP) | 5,280 | 5,206 | -74 | $1.43M | $1.54M | 0.81% | +$113.1K |
| Vanguard Short-Term Inflation-ETF | 31,896 | 31,874 | -22 | $1.57M | $1.54M | 0.81% | -$29.5K |
| PepsiCo, Inc.(PEP) | 9,880 | 9,945 | +65 | $1.68M | $1.51M | 0.79% | -$167.8K |
| Eli Lilly and Company(LLY) | 1,944 | 1,944 | 0 | $1.72M | $1.50M | 0.79% | -$221.5K |
| Visa Inc.(V) | 4,705 | 4,700 | -5 | $1.29M | $1.49M | 0.78% | +$191.7K |
| iShares Gold TrustETF(IAU) | 26,929 | 27,034 | +105 | $1.34M | $1.34M | 0.70% | +$82 |
| Abbott Laboratories | 11,796 | 11,817 | +21 | $1.34M | $1.34M | 0.70% | -$8.2K |
| Chevron Corporation(CVX) | 9,033 | 9,114 | +81 | $1.33M | $1.32M | 0.69% | -$10.2K |
| Schwab U.S. Mid-Cap ETFETF | 15,604 | 47,547 | +31,943 | $1.30M | $1.32M | 0.69% | +$21.0K |
| GE Aerospace(GE) | 7,684 | 7,684 | 0 | $1.45M | $1.28M | 0.67% | -$167.4K |
| Adobe Inc.(ADBE) | 2,864 | 2,834 | -30 | $1.48M | $1.26M | 0.66% | -$222.7K |
| The Home Depot, Inc.(HD) | 3,173 | 3,165 | -8 | $1.29M | $1.23M | 0.65% | -$54.5K |
| iShares Core S&P Mid-Cap ETFETF | 19,706 | 19,706 | 0 | $1.23M | $1.23M | 0.64% | -$197 |
| Walmart Inc.(WMT) | 12,346 | 12,842 | +496 | $997.0K | $1.16M | 0.61% | +$163.3K |
| Stryker Corporation(SYK) | 3,155 | 3,155 | 0 | $1.14M | $1.14M | 0.60% | -$3.8K |
| Paychex, Inc.(PAYX) | 8,029 | 7,964 | -65 | $1.08M | $1.12M | 0.59% | +$39.3K |
| Invesco QQQ Trust Series 1ETF | 2,114 | 2,124 | +10 | $1.03M | $1.09M | 0.57% | +$54.1K |
| Johnson & Johnson(JNJ) | 7,435 | 7,403 | -32 | $1.20M | $1.07M | 0.56% | -$134.2K |
| Alphabet Inc.(GOOG) | 5,325 | 5,370 | +45 | $890.3K | $1.02M | 0.54% | +$132.4K |
| Lowe's Companies, Inc.(LOW) | 4,004 | 4,079 | +75 | $1.08M | $1.01M | 0.53% | -$77.8K |
| Rollins, Inc.(ROL) | 23,199 | 21,699 | -1,500 | $1.17M | $1.01M | 0.53% | -$167.7K |
| JPMorgan Chase & Co.(JPM) | 4,169 | 4,164 | -5 | $879.1K | $998.2K | 0.52% | +$119.1K |
| Meta Platforms, Inc.(META) | 1,545 | 1,680 | +135 | $884.4K | $983.7K | 0.52% | +$99.2K |
| Amazon.com, Inc.(AMZN) | 4,087 | 4,469 | +382 | $761.5K | $980.5K | 0.51% | +$218.9K |
| Schwab US Small-Cap ETFETF | 17,984 | 36,130 | +18,146 | $926.2K | $934.3K | 0.49% | +$8.1K |
| McDonald's Corporation(MCD) | 3,032 | 3,096 | +64 | $923.3K | $897.4K | 0.47% | -$25.8K |
| Palo Alto Networks, Inc.(PANW) | 298 | 4,922 | +4,624 | $101.9K | $895.6K | 0.47% | +$793.8K |
| iShares Morningstar Mid-Cap ETETF | 11,724 | 11,758 | +34 | $891.3K | $895.4K | 0.47% | +$4.1K |
| NextEra Energy, Inc.(NEE) | 11,575 | 11,882 | +307 | $978.4K | $851.8K | 0.45% | -$126.6K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 7,551 | 7,351 | -200 | $864.7K | $846.3K | 0.44% | -$18.4K |
| Novo Nordisk A/SADR(NVO) | 9,628 | 9,678 | +50 | $1.15M | $832.5K | 0.44% | -$313.9K |
| Kimberly-Clark Corporation(KMB) | 6,135 | 6,259 | +124 | $872.9K | $820.2K | 0.43% | -$52.6K |
| The Boeing Company(BA) | 4,550 | 4,545 | -5 | $691.8K | $804.5K | 0.42% | +$112.7K |
| RTX Corporation(RTX) | 6,895 | 6,897 | +2 | $835.4K | $798.2K | 0.42% | -$37.2K |
| Vanguard Growth ETFETF | 1,928 | 1,878 | -50 | $740.2K | $770.8K | 0.40% | +$30.6K |
| Gentex Corporation(GNTX) | 26,037 | 25,938 | -99 | $773.0K | $745.2K | 0.39% | -$27.8K |
| Exxon Mobil Corp | 7,033 | 6,773 | -260 | $824.4K | $728.6K | 0.38% | -$95.8K |
| The Cigna Group(CI) | 2,830 | 2,631 | -199 | $980.4K | $726.4K | 0.38% | -$254.0K |
| Emerson Electric Co.(EMR) | 5,674 | 5,814 | +140 | $620.6K | $720.5K | 0.38% | +$100.0K |
| Vanguard Tax-Exempt Bond IndexETF | 13,770 | 14,270 | +500 | $703.9K | $715.4K | 0.38% | +$11.4K |
| Vanguard FTSE Developed MarketETF | 14,876 | 14,876 | 0 | $785.6K | $711.4K | 0.37% | -$74.2K |
| Automatic Data Processing Inc | 2,328 | 2,378 | +50 | $644.2K | $696.1K | 0.37% | +$51.9K |
| Zoetis Inc.(ZTS) | 3,974 | 3,975 | +1 | $776.4K | $647.6K | 0.34% | -$128.8K |
| ConocoPhillips(COP) | 1,300 | 6,490 | +5,190 | $136.9K | $643.6K | 0.34% | +$506.7K |
| Parker-Hannifin Corporation(PH) | 1,005 | 1,000 | -5 | $635.0K | $636.0K | 0.33% | +$1.1K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $671.0K | $633.7K | 0.33% | -$37.3K |
| Cisco Systems, Inc.(CSCO) | 10,522 | 10,522 | 0 | $560.0K | $622.9K | 0.33% | +$62.9K |
| Merck & Co., Inc.(MRK) | 6,008 | 6,015 | +7 | $682.3K | $598.4K | 0.31% | -$83.8K |
| Tesla, Inc.(TSLA) | 1,295 | 1,453 | +158 | $338.8K | $586.8K | 0.31% | +$248.0K |
| Vanguard Dividend AppreciationETF | 3,068 | 2,978 | -90 | $607.6K | $583.1K | 0.31% | -$24.5K |
| Vanguard Mid-Cap Value ETFETF | 3,481 | 3,481 | 0 | $583.7K | $563.1K | 0.30% | -$20.5K |
| SAP SEADR(SAP) | 0 | 2,274 | +2,274 | $0 | $559.9K | 0.29% | +$559.9K |
| The Coca-Cola Company(KO) | 8,368 | 8,702 | +334 | $601.3K | $541.8K | 0.28% | -$59.5K |
| Xylem Inc.(XYL) | 4,596 | 4,596 | 0 | $620.6K | $533.2K | 0.28% | -$87.4K |
| Shift4 Payments, Inc.(FOUR) | 5,100 | 5,100 | 0 | $451.9K | $529.3K | 0.28% | +$77.4K |
| Bank of America Corp | 16,606 | 11,908 | -4,698 | $658.9K | $523.4K | 0.27% | -$135.5K |
| Phillips 66(PSX) | 4,579 | 4,579 | 0 | $601.9K | $521.7K | 0.27% | -$80.2K |
| Vanguard Real Estate ETFETF | 5,767 | 5,767 | 0 | $561.8K | $513.7K | 0.27% | -$48.1K |
| McKesson Corporation(MCK) | 900 | 900 | 0 | $445.0K | $512.9K | 0.27% | +$67.9K |
| Vanguard High Dividend Yield EETF | 4,023 | 4,013 | -10 | $515.7K | $512.0K | 0.27% | -$3.7K |
| WisdomTree, Inc.ETF(WT) | 10,450 | 9,450 | -1,000 | $551.2K | $509.7K | 0.27% | -$41.5K |
| DFA Tax-Managed US Small CapETF US SMALL CAP ETF | 7,701 | 7,766 | +65 | $499.5K | $505.4K | 0.27% | +$5.9K |
| Wells Fargo & Company(WFC) | 7,103 | 7,103 | 0 | $401.2K | $498.9K | 0.26% | +$97.7K |
| Toast, Inc.(TOST) | 12,420 | 13,445 | +1,025 | $351.6K | $490.1K | 0.26% | +$138.5K |
| Nestle S A Reg B AdrADR | 5,990 | 5,990 | 0 | $603.0K | $489.4K | 0.26% | -$113.6K |
| General Dynamics Corporation(GD) | 1,798 | 1,843 | +45 | $543.4K | $485.6K | 0.26% | -$57.7K |
| United Parcel Service, Inc.(UPS) | 3,916 | 3,791 | -125 | $533.9K | $478.0K | 0.25% | -$55.9K |
| NIKE, Inc.(NKE) | 6,315 | 6,158 | -157 | $558.3K | $466.0K | 0.24% | -$92.3K |
| iShares Core S&P Small-Cap ETFETF | 4,007 | 4,011 | +4 | $468.7K | $462.1K | 0.24% | -$6.5K |
| Labcorp Holdings Inc.(LH) | 2,000 | 2,000 | 0 | $447.0K | $458.6K | 0.24% | +$11.7K |
| Vanguard Total Bond Market ETFETF | 7,758 | 6,323 | -1,435 | $582.7K | $454.7K | 0.24% | -$128.0K |
| Barrick Gold Corp | 28,543 | 29,043 | +500 | $567.7K | $450.2K | 0.24% | -$117.6K |