Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,333 | 22,124 | +16,791 | 2,570 | 11,311 | 2.61% | +8,740 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,875 | 20,109 | +8,234 | 5,010 | 8,556 | 1.98% | +3,546 |
| AMAZON COM INC(AMZN) | 29,103 | 38,414 | +9,311 | 5,377 | 8,428 | 1.95% | +3,051 |
| SPDR S&P 500 ETF TR(SPY) | 26,410 | 30,371 | +3,961 | 15,024 | 17,800 | 4.11% | +2,777 |
| ISHARES TR | 197,632 | 201,494 | +3,862 | 27,495 | 29,158 | 6.74% | +1,664 |
| VANGUARD WORLD FD | 138,445 | 143,009 | +4,564 | 13,912 | 15,000 | 3.47% | +1,088 |
| ISHARES TR | 16,113 | 36,700 | +20,587 | 847 | 1,897 | 0.44% | +1,051 |
| NVIDIA CORPORATION(NVDA) | 49,634 | 51,288 | +1,654 | 5,899 | 6,887 | 1.59% | +988 |
| AMGEN INC(AMGN) | 0 | 3,655 | +3,655 | 0 | 953 | 0.22% | +953 |
| ISHARES TR | 187,087 | 187,805 | +718 | 23,294 | 24,155 | 5.58% | +861 |
| APPLE INC(AAPL) | 19,867 | 21,406 | +1,539 | 4,505 | 5,361 | 1.24% | +855 |
| MERCK & CO INC(MRK) | 0 | 7,984 | +7,984 | 0 | 794 | 0.18% | +794 |
| ISHARES TR CORE UNIVRSL USD | 193,315 | 216,439 | +23,124 | 9,088 | 9,783 | 2.26% | +695 |
| CONOCOPHILLIPS(COP) | 0 | 6,717 | +6,717 | 0 | 666 | 0.15% | +666 |
| ALPHABET INC(GOOG) | 20,411 | 21,399 | +988 | 3,385 | 4,051 | 0.94% | +665 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,232 | +18,232 | 0 | 632 | 0.15% | +632 |
| VISA INC(V) | 12,867 | 13,204 | +337 | 3,564 | 4,173 | 0.96% | +609 |
| ISHARES TR ESG AWR MSCI USA | 177,825 | 176,998 | -827 | 22,225 | 22,801 | 5.27% | +576 |
| APTIV PLC(APTV) | 0 | 9,382 | +9,382 | 0 | 567 | 0.13% | +567 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,078 | +5,078 | 0 | 561 | 0.13% | +561 |
| ISHARES TR ESG AWR US AGRGT | 205,586 | 226,252 | +20,666 | 9,967 | 10,507 | 2.43% | +540 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 186 | +92 | 386 | 924 | 0.21% | +538 |
| TESLA INC(TSLA) | 3,664 | 3,568 | -96 | 912 | 1,441 | 0.33% | +528 |
| ISHARES TR INVT GRAD SY ETF | 53,258 | 67,214 | +13,956 | 2,470 | 2,982 | 0.69% | +512 |
| MICROSOFT CORP(MSFT) | 15,668 | 16,687 | +1,019 | 6,536 | 7,034 | 1.63% | +498 |
| ISHARES TR | 18,888 | 24,097 | +5,209 | 1,908 | 2,335 | 0.54% | +427 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,874 | +5,874 | 0 | 424 | 0.10% | +424 |
| ZOETIS INC(ZTS) | 0 | 2,504 | +2,504 | 0 | 408 | 0.09% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 9,348 | 9,764 | +416 | 1,938 | 2,341 | 0.54% | +403 |
| HOME DEPOT INC(HD) | 5,006 | 6,303 | +1,297 | 2,059 | 2,452 | 0.57% | +393 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 512 | +512 | 0 | 365 | 0.08% | +365 |
| BROADCOM INC(AVGO) | 5,266 | 5,377 | +111 | 899 | 1,247 | 0.29% | +348 |
| SALESFORCE INC(CRM) | 5,374 | 5,442 | +68 | 1,502 | 1,820 | 0.42% | +318 |
| BANK AMERICA CORP | 51,971 | 53,316 | +1,345 | 2,039 | 2,343 | 0.54% | +304 |
| INTUIT(INTU) | 3,732 | 3,993 | +261 | 2,266 | 2,510 | 0.58% | +244 |
| CISCO SYS INC(CSCO) | 0 | 4,060 | +4,060 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 30,157 | 36,083 | +5,926 | 2,498 | 2,728 | 0.63% | +230 |
| COSTCO WHSL CORP NEW(COST) | 3,471 | 3,577 | +106 | 3,050 | 3,277 | 0.76% | +227 |
| DISNEY WALT CO(DIS) | 9,759 | 10,156 | +397 | 919 | 1,131 | 0.26% | +212 |
| ISHARES TR FALN ANGLS USD | 131,443 | 141,462 | +10,019 | 3,582 | 3,778 | 0.87% | +197 |
| VANECK ETF TRUST VANECK SHRT MUNI | 352,675 | 367,189 | +14,514 | 6,087 | 6,275 | 1.45% | +188 |
| META PLATFORMS INC(META) | 4,153 | 4,372 | +219 | 2,379 | 2,560 | 0.59% | +181 |
| ISHARES TR | 5,144 | 7,607 | +2,463 | 502 | 664 | 0.15% | +162 |
| SERVICENOW INC(NOW) | 1,494 | 1,391 | -103 | 1,315 | 1,475 | 0.34% | +159 |
| ISHARES TR | 49,732 | 49,883 | +151 | 5,345 | 5,500 | 1.27% | +154 |
| ISHARES TR | 3,995 | 5,655 | +1,660 | 451 | 604 | 0.14% | +153 |
| PALO ALTO NETWORKS INC(PANW) | 3,559 | 7,243 | +3,684 | 1,182 | 1,318 | 0.30% | +136 |
| ISHARES TR | 5,461 | 7,014 | +1,553 | 436 | 552 | 0.13% | +115 |
| ISHARES TR | 8,691 | 10,635 | +1,944 | 947 | 1,059 | 0.24% | +112 |
| SPDR SER TR ST NUVE HIGH ETF | 71,402 | 77,586 | +6,184 | 1,879 | 1,985 | 0.46% | +106 |
| MASTERCARD INCORPORATED(MA) | 2,553 | 2,603 | +50 | 1,265 | 1,371 | 0.32% | +105 |
| T-MOBILE US INC(TMUS) | 7,507 | 7,523 | +16 | 1,562 | 1,661 | 0.38% | +99 |
| PROCTER AND GAMBLE CO(PG) | 8,026 | 8,765 | +739 | 1,380 | 1,469 | 0.34% | +90 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,127 | 1,474 | +347 | 938 | 1,021 | 0.24% | +83 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,138 | 28,568 | +430 | 1,382 | 1,464 | 0.34% | +82 |
| ISHARES TR | 8,201 | 8,133 | -68 | 1,222 | 1,297 | 0.30% | +75 |
| ISHARES TR | 45,932 | 39,872 | -6,060 | 1,922 | 1,982 | 0.46% | +61 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,964 | 16,276 | +312 | 992 | 1,043 | 0.24% | +50 |
| FISERV INC(FISV) | 4,369 | 4,123 | -246 | 797 | 847 | 0.20% | +50 |
| PTC INC(PTC) | 2,520 | 2,692 | +172 | 448 | 495 | 0.11% | +47 |
| ISHARES GOLD TR(IAU) | 18,448 | 19,649 | +1,201 | 926 | 973 | 0.22% | +46 |
| DEERE & CO(DE) | 4,796 | 4,793 | -3 | 1,997 | 2,031 | 0.47% | +33 |
| ISHARES TR MSCI USA QLT FCT | 16,305 | 16,513 | +208 | 2,910 | 2,941 | 0.68% | +31 |
| SYNOPSYS INC(SNPS) | 1,498 | 1,595 | +97 | 744 | 774 | 0.18% | +30 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,337 | 11,881 | +1,544 | 457 | 483 | 0.11% | +26 |
| SPDR SER TR ST STR P500GRW | 3,788 | 3,795 | +7 | 310 | 334 | 0.08% | +24 |
| SPDR SER TR ST STR R2K LOWV | 2,552 | 2,568 | +16 | 310 | 328 | 0.08% | +18 |
| ISHARES TR | 9,964 | 11,641 | +1,677 | 469 | 487 | 0.11% | +18 |
| ISHARES TR LOW CA OP MS ETF | 4,302 | 4,421 | +119 | 839 | 856 | 0.20% | +17 |
| ISHARES TR | 624 | 630 | +6 | 357 | 371 | 0.09% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 345 | 346 | +1 | 398 | 410 | 0.09% | +12 |
| SPDR SER TR ST STR SP500FF | 7,804 | 7,804 | 0 | 364 | 376 | 0.09% | +12 |
| EXXON MOBIL CORP | 8,756 | 9,978 | +1,222 | 1,064 | 1,073 | 0.25% | +9 |
| ISHARES TR ESG AWRE USD ETF | 213,894 | 224,016 | +10,122 | 5,082 | 5,090 | 1.18% | +8 |
| FASTENAL CO(FAST) | 5,080 | 5,109 | +29 | 363 | 367 | 0.08% | +5 |
| ISHARES TR | 1,400 | 1,400 | 0 | 305 | 309 | 0.07% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 368 | 370 | 0.09% | +3 |
| PAYCHEX INC(PAYX) | 3,279 | 3,310 | +31 | 462 | 464 | 0.11% | +3 |
| ISHARES TR CORE INTL AGGR | 6,424 | 6,704 | +280 | 333 | 335 | 0.08% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 763 | 767 | +4 | 398 | 396 | 0.09% | -1 |
| ISHARES TR CORE DIV GRWTH | 25,798 | 26,247 | +449 | 1,613 | 1,610 | 0.37% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,273 | 1,296 | +23 | 333 | 329 | 0.08% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 5,506 | 5,508 | +2 | 2,514 | 2,497 | 0.58% | -18 |
| METLIFE INC(MET) | 9,035 | 8,778 | -257 | 739 | 719 | 0.17% | -20 |
| VANGUARD TAX-MANAGED FDS | 13,886 | 14,704 | +818 | 727 | 703 | 0.16% | -24 |
| VANGUARD MUN BD FDS | 11,821 | 11,567 | -254 | 604 | 580 | 0.13% | -24 |
| ISHARES TR ESG AWARE MSCI | 54,355 | 52,837 | -1,518 | 2,246 | 2,222 | 0.51% | -25 |
| RTX CORPORATION(RTX) | 2,281 | 2,145 | -136 | 283 | 248 | 0.06% | -35 |
| ISHARES TR MSCI EAFE MIN VL | 7,076 | 7,069 | -7 | 538 | 500 | 0.12% | -38 |
| ISHARES TR MSCI USA MIN ETF | 17,050 | 16,954 | -96 | 1,551 | 1,505 | 0.35% | -46 |
| WASTE MGMT INC DEL(WM) | 11,501 | 11,579 | +78 | 2,384 | 2,337 | 0.54% | -48 |
| PROLOGIS INC.(PLD) | 2,902 | 2,951 | +49 | 360 | 312 | 0.07% | -49 |
| S&P GLOBAL INC(SPGI) | 5,008 | 5,034 | +26 | 2,578 | 2,507 | 0.58% | -71 |
| DANAHER CORPORATION(DHR) | 1,702 | 1,718 | +16 | 466 | 394 | 0.09% | -72 |
| AGILENT TECHNOLOGIES INC(A) | 5,661 | 5,604 | -57 | 830 | 753 | 0.17% | -77 |
| NEXTERA ENERGY INC(NEE) | 6,720 | 6,788 | +68 | 574 | 487 | 0.11% | -87 |
| GE AEROSPACE(GE) | 4,672 | 4,623 | -49 | 871 | 771 | 0.18% | -100 |
| VANGUARD INDEX FDS | 4,638 | 4,217 | -421 | 1,217 | 1,114 | 0.26% | -103 |
| ISHARES TR | 87,609 | 85,285 | -2,324 | 5,421 | 5,314 | 1.23% | -107 |
| APPLIED MATLS INC | 4,487 | 4,832 | +345 | 903 | 786 | 0.18% | -117 |