Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 207,605 | 218,065 | +10,460 | $79.71M | $89.50M | 9.25% | +$9.80M |
| Vanguard Index FdsS P 500 ETF SHS | 150,851 | 161,037 | +10,186 | $79.84M | $86.77M | 8.97% | +$6.93M |
| Vanguard Index FdsVALUE ETF | 434,993 | 463,379 | +28,386 | $75.94M | $78.45M | 8.11% | +$2.51M |
| Ishares TrCORE S P MCP ETF | 1,144,727 | 1,215,359 | +70,632 | $71.34M | $75.73M | 7.83% | +$4.39M |
| Ishares TrRussell 1000 Growth ETF | 109,004 | 107,204 | -1,800 | $40.92M | $43.05M | 4.45% | +$2.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 487,574 | 534,340 | +46,766 | $38.06M | $37.55M | 3.88% | -$501.8K |
| NVIDIA Corporation(NVDA) | 257,861 | 255,738 | -2,123 | $31.32M | $34.34M | 3.55% | +$3.03M |
| Apple Inc.(AAPL) | 118,476 | 119,262 | +786 | $27.60M | $29.87M | 3.09% | +$2.26M |
| Ishares TrRussell 1000 Value ETF | 135,478 | 137,418 | +1,940 | $25.71M | $25.44M | 2.63% | -$273.5K |
| Ishares TrSHRT NAT MUN ETF | 213,433 | 233,877 | +20,444 | $22.66M | $24.67M | 2.55% | +$2.00M |
| Ishares TrCore S&P Small Cap ETF | 189,906 | 202,152 | +12,246 | $22.21M | $23.29M | 2.41% | +$1.08M |
| Microsoft Corporation(MSFT) | 47,919 | 49,658 | +1,739 | $20.62M | $20.93M | 2.16% | +$311.5K |
| Broadcom Inc.(AVGO) | 69,694 | 70,370 | +676 | $12.03M | $16.31M | 1.69% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 68,733 | 70,423 | +1,690 | $12.81M | $15.45M | 1.60% | +$2.64M |
| Ishares TrNATIONAL MUN ETF | 150,312 | 142,485 | -7,827 | $16.33M | $15.18M | 1.57% | -$1.15M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 284,213 | 284,204 | -9 | $14.77M | $14.50M | 1.50% | -$270.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 706,121 | 712,254 | +6,133 | $14.13M | $14.13M | 1.46% | +$1.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 126,818 | 142,346 | +15,528 | $12.11M | $13.33M | 1.38% | +$1.22M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 230,774 | 262,287 | +31,513 | $11.60M | $12.87M | 1.33% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,944 | 16,674 | -270 | $9.72M | $9.77M | 1.01% | +$49.9K |
| Ishares TrRUSSELL 2000 ETF | 39,124 | 39,260 | +136 | $8.64M | $8.67M | 0.90% | +$32.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,026 | 14,250 | +224 | $7.99M | $8.12M | 0.84% | +$126.4K |
| JPMorgan Chase & Co.(JPM) | 31,675 | 33,057 | +1,382 | $6.68M | $7.92M | 0.82% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 11,274 | 11,830 | +556 | $6.45M | $6.93M | 0.72% | +$473.4K |
| Tesla, Inc.(TSLA) | 8,937 | 15,376 | +6,439 | $2.34M | $6.21M | 0.64% | +$3.87M |
| Invesco Qqq TrUNIT SER 1 | 11,315 | 11,446 | +131 | $5.52M | $5.85M | 0.60% | +$329.4K |
| Schwab Strategic TrSHT TM US TRES | 94,794 | 243,192 | +148,398 | $4.64M | $5.85M | 0.60% | +$1.21M |
| Visa Inc.CL A(V) | 15,208 | 15,885 | +677 | $4.18M | $5.02M | 0.52% | +$838.7K |
| Ishares TrMSCI EAFE ETF | 61,888 | 63,312 | +1,424 | $5.18M | $4.79M | 0.49% | -$388.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,006 | 20,035 | +29 | $4.52M | $4.66M | 0.48% | +$141.9K |
| The Home Depot, Inc.(HD) | 11,183 | 11,429 | +246 | $4.53M | $4.45M | 0.46% | -$85.9K |
| Costco Wholesale Corporation(COST) | 4,708 | 4,786 | +78 | $4.17M | $4.39M | 0.45% | +$212.1K |
| Netflix, Inc.(NFLX) | 4,642 | 4,863 | +221 | $3.29M | $4.33M | 0.45% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 22,232 | 21,597 | -635 | $3.72M | $4.11M | 0.43% | +$396.1K |
| Eli Lilly and Company(LLY) | 4,579 | 4,686 | +107 | $4.06M | $3.62M | 0.37% | -$439.0K |
| Berkshire Hathaway Inc DelCL B | 8,126 | 7,767 | -359 | $3.74M | $3.52M | 0.36% | -$219.4K |
| Schwab Strategic TrUS LRG CAP ETF | 9,382 | 150,851 | +141,469 | $636.5K | $3.50M | 0.36% | +$2.86M |
| Exxon Mobil Corp | 31,082 | 32,042 | +960 | $3.64M | $3.45M | 0.36% | -$196.7K |
| Arista Networks, Inc.(ANET) | 0 | 30,462 | +30,462 | $0 | $3.37M | 0.35% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 22,184 | 16,955 | -5,229 | $3.68M | $3.21M | 0.33% | -$469.6K |
| Blackstone Inc.(BX) | 9,900 | 18,271 | +8,371 | $1.52M | $3.15M | 0.33% | +$1.63M |
| Intuitive Surgical, Inc.(ISRG) | 5,463 | 5,699 | +236 | $2.68M | $2.97M | 0.31% | +$290.8K |
| Verizon Communications Inc.(VZ) | 63,987 | 69,163 | +5,176 | $2.87M | $2.77M | 0.29% | -$107.8K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 62,542 | 111,964 | +49,422 | $1.62M | $2.76M | 0.29% | +$1.15M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,672 | 39,833 | +22,161 | $1.19M | $2.75M | 0.28% | +$1.55M |
| Salesforce, Inc.(CRM) | 7,770 | 8,210 | +440 | $2.13M | $2.74M | 0.28% | +$618.1K |
| Walmart Inc.(WMT) | 27,618 | 29,833 | +2,215 | $2.23M | $2.70M | 0.28% | +$465.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,467 | 7,775 | +308 | $2.09M | $2.66M | 0.27% | +$566.0K |
| Merck & Co., Inc.(MRK) | 26,185 | 26,636 | +451 | $2.97M | $2.65M | 0.27% | -$323.8K |
| Ishares TrS P 100 ETF | 0 | 9,113 | +9,113 | $0 | $2.63M | 0.27% | +$2.63M |
| Chevron Corporation(CVX) | 17,704 | 18,095 | +391 | $2.61M | $2.62M | 0.27% | +$13.5K |
| Ishares Tr1 3 YR TREAS BD | 30,109 | 29,987 | -122 | $2.50M | $2.46M | 0.25% | -$45.2K |
| Mastercard IncorporatedCL A(MA) | 4,486 | 4,526 | +40 | $2.22M | $2.38M | 0.25% | +$168.2K |
| Constellation Energy Corporation(CEG) | 10,128 | 10,461 | +333 | $2.63M | $2.34M | 0.24% | -$293.2K |
| Advanced Micro Devices, Inc.(AMD) | 20,803 | 19,122 | -1,681 | $3.41M | $2.31M | 0.24% | -$1.10M |
| American Express Company(AXP) | 7,139 | 7,666 | +527 | $1.94M | $2.28M | 0.24% | +$338.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,613 | 3,899 | +286 | $1.79M | $2.23M | 0.23% | +$443.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,277 | 5,187 | -90 | $2.23M | $2.21M | 0.23% | -$25.8K |
| The Procter & Gamble Company(PG) | 12,175 | 13,084 | +909 | $2.11M | $2.19M | 0.23% | +$84.8K |
| BlackRock, Inc.(BLK) | 0 | 2,084 | +2,084 | $0 | $2.14M | 0.22% | +$2.14M |
| Adobe Inc.(ADBE) | 4,762 | 4,763 | +1 | $2.47M | $2.12M | 0.22% | -$347.6K |
| UnitedHealth Group Incorporated(UNH) | 3,387 | 4,034 | +647 | $1.98M | $2.04M | 0.21% | +$60.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,234 | 5,437 | +203 | $1.85M | $1.91M | 0.20% | +$62.5K |
| Phillips Edison & Company, Inc.(PECO) | 61,253 | 49,593 | -11,660 | $2.32M | $1.86M | 0.19% | -$458.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,675 | 8,637 | -38 | $1.94M | $1.83M | 0.19% | -$100.7K |
| International Business Machines Corporation(IBM) | 2,426 | 8,089 | +5,663 | $536.3K | $1.78M | 0.18% | +$1.24M |
| Waste Management, Inc.(WM) | 7,825 | 8,809 | +984 | $1.62M | $1.78M | 0.18% | +$153.2K |
| AbbVie Inc.(ABBV) | 10,284 | 9,909 | -375 | $2.03M | $1.76M | 0.18% | -$270.1K |
| Honeywell International Inc.(HON) | 7,871 | 7,731 | -140 | $1.63M | $1.75M | 0.18% | +$119.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,888 | 4,239 | +351 | $1.81M | $1.71M | 0.18% | -$101.0K |
| Duke Energy Corporation(DUK) | 14,372 | 15,594 | +1,222 | $1.66M | $1.68M | 0.17% | +$23.0K |
| 3M Company(MMM) | 11,750 | 12,982 | +1,232 | $1.61M | $1.68M | 0.17% | +$69.5K |
| American Tower Corporation(AMT) | 7,990 | 8,998 | +1,008 | $1.86M | $1.65M | 0.17% | -$207.8K |
| McDonald's Corporation(MCD) | 5,076 | 5,611 | +535 | $1.55M | $1.63M | 0.17% | +$80.8K |
| Linde plcSHS(LIN) | 3,520 | 3,807 | +287 | $1.68M | $1.59M | 0.16% | -$84.6K |
| Intuit Inc.(INTU) | 2,334 | 2,511 | +177 | $1.45M | $1.58M | 0.16% | +$128.7K |
| Comcast Holdings ZONESCL A(CCZ) | 41,413 | 40,922 | -491 | $1.73M | $1.54M | 0.16% | -$194.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,830 | 11,154 | -676 | $1.82M | $1.53M | 0.16% | -$287.6K |
| S&P Global Inc.(SPGI) | 2,871 | 3,060 | +189 | $1.48M | $1.52M | 0.16% | +$41.2K |
| Lockheed Martin Corporation(LMT) | 2,828 | 3,124 | +296 | $1.65M | $1.52M | 0.16% | -$135.4K |
| CME Group Inc.(CME) | 6,492 | 6,492 | 0 | $1.43M | $1.51M | 0.16% | +$75.2K |
| The TJX Companies, Inc.(TJX) | 4,075 | 12,347 | +8,272 | $479.0K | $1.49M | 0.15% | +$1.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,104 | 2,104 | 0 | $1.75M | $1.46M | 0.15% | -$295.5K |
| Public Service Enterprise Group Incorporated(PEG) | 16,624 | 16,980 | +356 | $1.48M | $1.43M | 0.15% | -$48.4K |
| QUALCOMM Incorporated(QCOM) | 8,514 | 9,173 | +659 | $1.45M | $1.41M | 0.15% | -$38.7K |
| General Motors Company(GM) | 25,368 | 25,147 | -221 | $1.14M | $1.34M | 0.14% | +$202.1K |
| Fidelity National Information Services, Inc.(FIS) | 14,031 | 16,344 | +2,313 | $1.18M | $1.32M | 0.14% | +$145.0K |
| Corning Incorporated(GLW) | 25,706 | 27,367 | +1,661 | $1.16M | $1.30M | 0.13% | +$139.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,852 | 6,548 | -304 | $1.19M | $1.29M | 0.13% | +$103.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,098 | 2,427 | +329 | $1.30M | $1.26M | 0.13% | -$35.0K |
| The Trade Desk, Inc.CL A(TTD) | 10,524 | 10,613 | +89 | $1.15M | $1.25M | 0.13% | +$93.4K |
| Chubb Limited COM | 4,373 | 4,483 | +110 | $1.26M | $1.24M | 0.13% | -$22.4K |
| Martin Marietta Materials, Inc.(MLM) | 450 | 2,391 | +1,941 | $242.2K | $1.23M | 0.13% | +$992.6K |
| The Coca-Cola Company(KO) | 36,849 | 19,320 | -17,529 | $2.67M | $1.20M | 0.12% | -$1.46M |
| Oracle Corporation(ORCL) | 1,480 | 7,155 | +5,675 | $252.2K | $1.19M | 0.12% | +$940.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,639 | 19,634 | -5 | $1.13M | $1.18M | 0.12% | +$52.3K |
| The PNC Financial Services Group, Inc.(PNC) | 6,073 | 6,076 | +3 | $1.12M | $1.17M | 0.12% | +$49.3K |
| Shopify Inc.CL A(SHOP) | 10,541 | 10,846 | +305 | $844.8K | $1.15M | 0.12% | +$308.5K |
| Ishares TrRUS MID CAP ETF | 13,509 | 13,042 | -467 | $1.19M | $1.15M | 0.12% | -$37.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 31,791 | 44,453 | +12,662 | $847.2K | $1.15M | 0.12% | +$305.0K |