Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 90,063 | 90,865 | +802 | $47.52M | $48.96M | 20.31% | +$1.44M |
| Apple Inc.(AAPL) | 83,482 | 82,329 | -1,153 | $19.45M | $20.62M | 8.55% | +$1.17M |
| Microsoft Corporation(MSFT) | 24,971 | 24,285 | -686 | $10.74M | $10.24M | 4.25% | -$508.8K |
| NVIDIA Corporation(NVDA) | 72,382 | 702,355 | +629,973 | $8.79M | $9.43M | 3.91% | +$641.8K |
| Amazon.com, Inc.(AMZN) | 42,055 | 41,448 | -607 | $7.84M | $9.09M | 3.77% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 42,442 | 42,415 | -27 | $7.04M | $8.03M | 3.33% | +$990.2K |
| Mastercard IncorporatedCL A(MA) | 13,405 | 13,478 | +73 | $6.62M | $7.10M | 2.94% | +$477.3K |
| Visa Inc.CL A(V) | 19,644 | 19,688 | +44 | $5.40M | $6.22M | 2.58% | +$821.1K |
| JPMorgan Chase & Co.(JPM) | 25,441 | 25,344 | -97 | $5.36M | $6.08M | 2.52% | +$710.7K |
| Meta Platforms, Inc.CL A(META) | 10,439 | 10,184 | -255 | $5.98M | $5.96M | 2.47% | -$12.9K |
| BlackRock, Inc.(BLK) | 5,301 | 5,308 | +7 | $5.04M | $5.44M | 2.26% | +$404.3K |
| Salesforce, Inc.(CRM) | 15,169 | 15,039 | -130 | $4.15M | $5.03M | 2.09% | +$876.1K |
| Eli Lilly and Company(LLY) | 6,424 | 6,488 | +64 | $5.69M | $5.01M | 2.08% | -$682.5K |
| The Charles Schwab Corporation(SCHW) | 64,336 | 63,931 | -405 | $4.17M | $4.73M | 1.96% | +$561.9K |
| Fiserv, Inc.(FISV) | 19,869 | 19,958 | +89 | $3.57M | $4.10M | 1.70% | +$530.3K |
| Costco Wholesale Corporation(COST) | 4,448 | 4,456 | +8 | $3.94M | $4.08M | 1.69% | +$139.7K |
| Chubb Ltd F COM | 13,599 | 13,501 | -98 | $3.92M | $3.73M | 1.55% | -$191.5K |
| Uber Technologies, Inc.(UBER) | 57,561 | 57,360 | -201 | $4.33M | $3.46M | 1.44% | -$866.3K |
| IQVIA Holdings Inc.(IQV) | 17,843 | 17,547 | -296 | $4.23M | $3.45M | 1.43% | -$780.1K |
| Booking Holdings Inc.(BKNG) | 684 | 687 | +3 | $2.88M | $3.41M | 1.42% | +$532.2K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTERY SHS N Y REGISTRY SHS | 4,624 | 4,694 | +70 | $3.85M | $3.25M | 1.35% | -$599.6K |
| Berkshire Hathaway Class BCL B | 7,066 | 7,042 | -24 | $3.25M | $3.19M | 1.32% | -$60.2K |
| UnitedHealth Group Incorporated(UNH) | 6,324 | 6,306 | -18 | $3.70M | $3.19M | 1.32% | -$507.6K |
| Netflix, Inc.(NFLX) | 3,371 | 3,570 | +199 | $2.39M | $3.18M | 1.32% | +$791.1K |
| Vanguard Small Cap EtfSMALL CP ETF | 12,976 | 11,843 | -1,133 | $3.08M | $2.85M | 1.18% | -$232.4K |
| Starbucks Corporation(SBUX) | 28,910 | 29,179 | +269 | $2.82M | $2.66M | 1.10% | -$155.9K |
| Veeva Systems Inc.CL A(VEEV) | 12,363 | 12,375 | +12 | $2.59M | $2.60M | 1.08% | +$7.2K |
| Lockheed Martin Corporation(LMT) | 5,146 | 5,259 | +113 | $3.01M | $2.56M | 1.06% | -$452.6K |
| General Dynamics Corporation(GD) | 9,633 | 9,683 | +50 | $2.91M | $2.55M | 1.06% | -$359.7K |
| GE Aerospace(GE) | 14,893 | 14,732 | -161 | $2.81M | $2.46M | 1.02% | -$351.4K |
| Philip Morris International Inc.(PM) | 18,684 | 19,202 | +518 | $2.27M | $2.31M | 0.96% | +$42.8K |
| CarMax, Inc.(KMX) | 27,178 | 27,301 | +123 | $2.10M | $2.23M | 0.93% | +$129.1K |
| Johnson & Johnson(JNJ) | 14,968 | 15,155 | +187 | $2.43M | $2.19M | 0.91% | -$233.9K |
| Adobe Inc.(ADBE) | 4,733 | 4,839 | +106 | $2.45M | $2.15M | 0.89% | -$298.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,214 | 3,698 | -516 | $2.61M | $1.92M | 0.80% | -$682.8K |
| Archer-Daniels Midland C | 34,000 | 34,000 | 0 | $2.03M | $1.72M | 0.71% | -$313.5K |
| The Procter & Gamble Company(PG) | 9,578 | 9,948 | +370 | $1.66M | $1.67M | 0.69% | +$8.9K |
| Spdr S&p 500 Etf IvSPDR S P 500 ETF ST STR SP500FF | 3,009 | 2,843 | -166 | $1.73M | $1.67M | 0.69% | -$60.2K |
| Otis Worldwide Corporation(OTIS) | 16,560 | 16,872 | +312 | $1.72M | $1.56M | 0.65% | -$158.7K |
| Danaher Corporation(DHR) | 5,161 | 5,338 | +177 | $1.43M | $1.23M | 0.51% | -$209.5K |
| Vanguard Total Bond Market EtfTOTAL BND MKT | 13,069 | 14,839 | +1,770 | $981.6K | $1.07M | 0.44% | +$85.5K |
| The Home Depot, Inc.(HD) | 2,370 | 2,370 | 0 | $960.2K | $921.8K | 0.38% | -$38.4K |
| Choice Hotels International, Inc.(CHH) | 6,422 | 6,422 | 0 | $836.8K | $911.8K | 0.38% | +$75.0K |
| GE Vernova Inc.(GEV) | 2,769 | 2,613 | -156 | $706.0K | $859.5K | 0.36% | +$153.5K |
| Vanguard Total International Stk EtfVG TL INTL STK F | 17,545 | 13,996 | -3,549 | $1.14M | $824.8K | 0.34% | -$311.1K |
| Ishares Core S&p 500 Etf IvCORE S P 500 ETF | 1,343 | 1,323 | -20 | $774.7K | $778.8K | 0.32% | +$4.2K |
| Ishares Core S&p Mid CapetfCORE S P MCP ETF | 12,393 | 124,678 | +112,285 | $772.3K | $776.9K | 0.32% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 3,891 | 3,891 | 0 | $650.5K | $741.0K | 0.31% | +$90.5K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 7,135 | 7,135 | 0 | $683.2K | $724.4K | 0.30% | +$41.2K |
| Independence Realty Trust, Inc.(IRT) | 36,098 | 36,098 | 0 | $740.0K | $716.2K | 0.30% | -$23.8K |
| Palo Alto Networks, Inc.(PANW) | 1,928 | 3,856 | +1,928 | $659.0K | $701.6K | 0.29% | +$42.6K |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 | 1,181 | 1,182 | +1 | $576.4K | $604.3K | 0.25% | +$27.9K |
| Vanguard Ftse All World Ex Us EtfALLWRLD EX US ETF | 9,147 | 9,147 | 0 | $576.3K | $525.1K | 0.22% | -$51.1K |
| Ishares S&p 500 Value Etf IvS&P 500 Value ETF | 2,545 | 2,545 | 0 | $501.8K | $485.8K | 0.20% | -$16.0K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 3,965 | 3,965 | 0 | $485.6K | $481.0K | 0.20% | -$4.6K |
| FedEx Corporation(FDX) | 1,171 | 1,171 | 0 | $320.5K | $329.4K | 0.14% | +$9.0K |
| Synopsys, Inc.(SNPS) | 5,717 | 5,717 | 0 | $254.2K | $292.9K | 0.12% | +$38.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 847 | 503 | -344 | $482.5K | $286.5K | 0.12% | -$196.0K |
| Lowe's Companies, Inc.(LOW) | 1,132 | 1,132 | 0 | $306.6K | $279.4K | 0.12% | -$27.2K |
| Merck & Co., Inc.(MRK) | 2,462 | 2,462 | 0 | $279.6K | $244.9K | 0.10% | -$34.7K |
| Vanguard Russell 2000 EtfVNG RUS2000IDX VNG RUS2000IDX | 0 | 2,501 | +2,501 | $0 | $223.4K | 0.09% | +$223.4K |
| Ishares Total Us Stock Market EtfCORE S P TTL STK ETF | 1,728 | 1,734 | +6 | $217.1K | $223.0K | 0.09% | +$5.9K |
| Invsc Variable Rate Preferred EtfVAR RATE PFD VAR RATE PFD | 9,194 | 9,194 | 0 | $224.9K | $222.4K | 0.09% | -$2.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 11,980 | 11,980 | 0 | $357.4K | $215.5K | 0.09% | -$141.8K |
| AbbVie Inc.(ABBV) | 1,193 | 1,193 | 0 | $235.6K | $212.0K | 0.09% | -$23.6K |
| Broadcom Inc.(AVGO) | 910 | 910 | 0 | $157.0K | $211.0K | 0.09% | +$54.0K |
| Bank Of America Corp | 4,776 | 4,776 | 0 | $189.5K | $209.9K | 0.09% | +$20.4K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 1,776 | 1,776 | 0 | $207.7K | $204.6K | 0.08% | -$3.1K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 0 | 2,897 | +2,897 | $0 | $203.6K | 0.08% | +$203.6K |
| American Tower Corporation(AMT) | 988 | 988 | 0 | $229.8K | $181.2K | 0.08% | -$48.6K |
| The Coca-Cola Company(KO) | 2,848 | 2,848 | 0 | $204.7K | $177.3K | 0.07% | -$27.3K |
| Altria Group, Inc.(MO) | 3,369 | 3,369 | 0 | $172.0K | $176.2K | 0.07% | +$4.2K |
| Spdr S&p Dividend EtfS P DIVID ETF ST STR SP DIV | 1,331 | 1,331 | 0 | $189.0K | $175.8K | 0.07% | -$13.2K |
| Ishares S&p Smll Cap 600grth EtfS P SML 600 GWT | 1,252 | 1,252 | 0 | $174.6K | $169.5K | 0.07% | -$5.2K |
| The Boeing Company(BA) | 885 | 885 | 0 | $134.6K | $156.6K | 0.06% | +$22.1K |
| Amgen Inc.(AMGN) | 589 | 589 | 0 | $189.8K | $153.5K | 0.06% | -$36.3K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 1,521 | 1,521 | 0 | $145.9K | $146.8K | 0.06% | +$882 |
| Arista Networks Inc | 320 | 1,280 | +960 | $122.8K | $141.5K | 0.06% | +$18.7K |
| Ishares S&p Small Cap 600 EtfS&P SmallCap 600 Value ETF | 1,294 | 1,294 | 0 | $139.3K | $140.5K | 0.06% | +$1.2K |
| Ishares Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 1,007 | 1,010 | +3 | $127.0K | $130.1K | 0.05% | +$3.1K |
| Brookfield CorporationCL A(BN) | 2,250 | 2,250 | 0 | $119.6K | $129.3K | 0.05% | +$9.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 50 | 335 | +285 | $14.0K | $114.6K | 0.05% | +$100.6K |
| Spdr Portfolio High Yield Bnd EtfPORTFLI HIGH YLD ETF ST PORT HIGH ETF | 45 | 4,529 | +4,484 | $1.1K | $106.3K | 0.04% | +$105.2K |
| Chevron Corporation(CVX) | 703 | 703 | 0 | $103.5K | $101.8K | 0.04% | -$1.7K |
| Abbott Labs | 888 | 888 | 0 | $101.2K | $100.4K | 0.04% | -$799 |
| Mondelez International, Inc.CL A(MDLZ) | 1,607 | 1,607 | 0 | $118.4K | $96.0K | 0.04% | -$22.4K |
| Vanguard Total International Bnd EtfTOTAL INT BD ETF TOTAL INT BD ETF | 1,253 | 1,946 | +693 | $63.0K | $95.5K | 0.04% | +$32.5K |
| The PNC Financial Services Group, Inc.(PNC) | 488 | 488 | 0 | $90.2K | $94.1K | 0.04% | +$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 139 | 164 | +25 | $68.8K | $93.9K | 0.04% | +$25.1K |
| American Century Qualitypref EtfQUALITY PREFER | 2,515 | 2,515 | 0 | $95.8K | $90.5K | 0.04% | -$5.4K |
| Enstar Group Limited FSHS | 273 | 273 | 0 | $87.8K | $87.9K | 0.04% | +$126 |
| Wells Fargo & Company(WFC) | 1,225 | 1,225 | 0 | $69.2K | $86.0K | 0.04% | +$16.8K |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 1,643 | +1,643 | $0 | $85.8K | 0.04% | +$85.8K |
| Ishares Biotechnology EtfISHARES BITCOIN | 642 | 642 | 0 | $93.5K | $84.9K | 0.04% | -$8.6K |
| Novo Nordisk A/SADR(NVO) | 940 | 940 | 0 | $111.9K | $80.9K | 0.03% | -$31.1K |
| Citigroup Inc.(C) | 1,108 | 1,108 | 0 | $69.4K | $78.0K | 0.03% | +$8.6K |
| Reddit, Inc.CL A(RDDT) | 430 | 430 | 0 | $28.3K | $70.3K | 0.03% | +$41.9K |
| Duke Energy Corporation(DUK) | 620 | 626 | +6 | $71.5K | $67.4K | 0.03% | -$4.0K |
| Walmart Inc.(WMT) | 687 | 687 | 0 | $55.5K | $62.0K | 0.03% | +$6.6K |
| Phillips 66(PSX) | 500 | 500 | 0 | $65.7K | $57.0K | 0.02% | -$8.8K |