Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 54,831 | 49,759 | -5,072 | $6.66M | $6.68M | 4.42% | +$23.4K |
| Microsoft Corporation(MSFT) | 11,865 | 12,094 | +229 | $5.11M | $5.10M | 3.37% | -$7.8K |
| Apple Inc.(AAPL) | 19,646 | 19,571 | -75 | $4.58M | $4.90M | 3.24% | +$323.6K |
| Visa Inc.CL A(V) | 12,639 | 12,762 | +123 | $3.47M | $4.03M | 2.67% | +$558.2K |
| Vanguard Index FdsREAL ESTATE ETF | 44,706 | 44,755 | +49 | $4.36M | $3.99M | 2.64% | -$368.5K |
| Ishares TrCore S&P Small Cap ETF | 33,658 | 34,071 | +413 | $3.94M | $3.93M | 2.60% | -$11.0K |
| Broadcom Inc.(AVGO) | 17,869 | 15,644 | -2,225 | $3.08M | $3.63M | 2.40% | +$544.4K |
| AbbVie Inc.(ABBV) | 16,347 | 18,097 | +1,750 | $3.23M | $3.22M | 2.13% | -$12.3K |
| Ishares TrSELECT DIVID ETF | 23,659 | 23,411 | -248 | $3.20M | $3.07M | 2.03% | -$122.0K |
| Healthpeak Properties, Inc.(DOC) | 147,233 | 148,636 | +1,403 | $3.37M | $3.01M | 1.99% | -$354.4K |
| Walmart Inc.(WMT) | 33,017 | 33,187 | +170 | $2.67M | $3.00M | 1.99% | +$332.3K |
| American Express Company(AXP) | 9,659 | 9,929 | +270 | $2.62M | $2.95M | 1.95% | +$327.3K |
| Amgen Inc.(AMGN) | 9,641 | 11,285 | +1,644 | $3.11M | $2.94M | 1.95% | -$165.2K |
| JPMorgan Chase & Co.(JPM) | 12,225 | 11,009 | -1,216 | $2.58M | $2.64M | 1.75% | +$61.2K |
| Goldman Sachs Etf TrACCES TREASURY | 8,743 | 26,048 | +17,305 | $876.8K | $2.60M | 1.72% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 11,954 | 11,823 | -131 | $2.23M | $2.59M | 1.72% | +$366.5K |
| QUALCOMM Incorporated(QCOM) | 16,375 | 16,744 | +369 | $2.78M | $2.57M | 1.70% | -$212.4K |
| Cisco Systems, Inc.(CSCO) | 42,860 | 43,199 | +339 | $2.28M | $2.56M | 1.69% | +$276.4K |
| RTX Corporation(RTX) | 21,351 | 21,564 | +213 | $2.59M | $2.50M | 1.65% | -$91.5K |
| Morgan Stanley(MS) | 23,694 | 19,693 | -4,001 | $2.47M | $2.48M | 1.64% | +$6.0K |
| Huntington Bancshares Incorporated(HBAN) | 143,739 | 145,813 | +2,074 | $2.11M | $2.37M | 1.57% | +$259.4K |
| Marvell Technology, Inc.(MRVL) | 21,112 | 20,755 | -357 | $1.52M | $2.29M | 1.52% | +$769.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 82,892 | 82,062 | -830 | $2.08M | $2.06M | 1.36% | -$27.4K |
| PepsiCo, Inc.(PEP) | 12,712 | 13,127 | +415 | $2.16M | $2.00M | 1.32% | -$165.6K |
| The Home Depot, Inc.(HD) | 4,955 | 5,056 | +101 | $2.01M | $1.97M | 1.30% | -$40.9K |
| Abbott Labs | 16,464 | 16,758 | +294 | $1.88M | $1.90M | 1.25% | +$18.4K |
| Duke Energy Corporation(DUK) | 16,338 | 16,683 | +345 | $1.88M | $1.80M | 1.19% | -$86.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,964 | 3,042 | +78 | $1.70M | $1.78M | 1.18% | +$82.2K |
| Lockheed Martin Corporation(LMT) | 3,516 | 3,608 | +92 | $2.06M | $1.75M | 1.16% | -$301.9K |
| The Coca-Cola Company(KO) | 26,342 | 27,344 | +1,002 | $1.89M | $1.70M | 1.13% | -$190.5K |
| Kenvue Inc.(KVUE) | 76,999 | 78,513 | +1,514 | $1.78M | $1.68M | 1.11% | -$104.7K |
| Tesla, Inc.(TSLA) | 3,135 | 4,122 | +987 | $820.2K | $1.66M | 1.10% | +$844.4K |
| Union Pacific Corporation(UNP) | 6,916 | 7,191 | +275 | $1.70M | $1.64M | 1.09% | -$65.0K |
| Alphabet Inc.CL A(GOOG) | 8,503 | 8,425 | -78 | $1.41M | $1.59M | 1.06% | +$184.6K |
| Merck & Co., Inc.(MRK) | 11,345 | 15,978 | +4,633 | $1.29M | $1.59M | 1.05% | +$301.2K |
| Meta Platforms, Inc.CL A(META) | 2,613 | 2,712 | +99 | $1.50M | $1.59M | 1.05% | +$91.8K |
| Vertiv Holdings CoCL A(VRT) | 13,022 | 12,831 | -191 | $1.30M | $1.46M | 0.97% | +$162.2K |
| Medtronic plcSHS(MDT) | 17,062 | 17,968 | +906 | $1.54M | $1.44M | 0.95% | -$100.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,193 | 15,385 | +192 | $1.47M | $1.43M | 0.94% | -$46.4K |
| Eli Lilly and Company(LLY) | 1,745 | 1,797 | +52 | $1.55M | $1.39M | 0.92% | -$158.7K |
| The Procter & Gamble Company(PG) | 7,740 | 7,940 | +200 | $1.34M | $1.33M | 0.88% | -$9.4K |
| Ishares TrCORE S P TTL STK | 9,836 | 9,836 | 0 | $1.24M | $1.27M | 0.84% | +$29.5K |
| McDonald's Corporation(MCD) | 3,951 | 4,039 | +88 | $1.20M | $1.17M | 0.78% | -$32.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,644 | 2,167 | +523 | $867.3K | $1.17M | 0.77% | +$300.4K |
| Invesco Qqq TrUNIT SER 1 | 2,082 | 2,168 | +86 | $1.02M | $1.11M | 0.73% | +$92.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,368 | 22,368 | 0 | $1.08M | $1.10M | 0.73% | +$19.2K |
| Kimberly-Clark Corporation(KMB) | 8,059 | 8,265 | +206 | $1.15M | $1.08M | 0.72% | -$63.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,736 | 29,127 | -609 | $1.07M | $1.07M | 0.71% | -$3.4K |
| Salesforce, Inc.(CRM) | 3,235 | 3,173 | -62 | $885.5K | $1.06M | 0.70% | +$175.4K |
| Comcast Holdings ZONESCL A(CCZ) | 26,075 | 26,515 | +440 | $1.09M | $995.1K | 0.66% | -$94.0K |
| Ishares TrCORE S P MCP ETF | 13,296 | 15,055 | +1,759 | $828.6K | $938.1K | 0.62% | +$109.5K |
| Everpure, Inc.CL A(P) | 14,635 | 14,520 | -115 | $735.3K | $892.0K | 0.59% | +$156.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,240 | 2,256 | +16 | $628.3K | $771.9K | 0.51% | +$143.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,958 | 10,216 | +2,258 | $621.1K | $718.0K | 0.48% | +$96.8K |
| ServiceNow, Inc.(NOW) | 673 | 658 | -15 | $601.9K | $697.6K | 0.46% | +$95.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,597 | 7,578 | -19 | $689.8K | $665.5K | 0.44% | -$24.3K |
| United Rentals, Inc.(URI) | 934 | 938 | +4 | $756.3K | $660.8K | 0.44% | -$95.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,927 | 10,721 | -206 | $629.6K | $646.5K | 0.43% | +$16.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,145 | 1,194 | +49 | $562.5K | $623.2K | 0.41% | +$60.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,048 | 4,929 | -2,119 | $1.16M | $595.4K | 0.39% | -$561.1K |
| Johnson & Johnson(JNJ) | 3,740 | 3,832 | +92 | $606.2K | $554.1K | 0.37% | -$52.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 21,288 | +21,288 | $0 | $538.4K | 0.36% | +$538.4K |
| Adobe Inc.(ADBE) | 1,155 | 1,170 | +15 | $598.0K | $520.3K | 0.34% | -$77.8K |
| Cyberark Software LtdSHS | 1,463 | 1,458 | -5 | $426.6K | $485.7K | 0.32% | +$59.1K |
| Costco Wholesale Corporation(COST) | 493 | 467 | -26 | $436.9K | $427.9K | 0.28% | -$9.0K |
| iShares Silver TrustISHARES(SLV) | 15,477 | 15,277 | -200 | $439.7K | $402.2K | 0.27% | -$37.5K |
| FabrinetSHS(FN) | 1,765 | 1,744 | -21 | $417.3K | $383.5K | 0.25% | -$33.8K |
| Axon Enterprise, Inc.(AXON) | 592 | 625 | +33 | $236.6K | $371.4K | 0.25% | +$134.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $395.0K | $359.7K | 0.24% | -$35.3K |
| Ishares TrMSCI EAFE ETF | 4,693 | 4,709 | +16 | $392.5K | $356.0K | 0.24% | -$36.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,316 | 4,146 | -170 | $378.9K | $355.1K | 0.24% | -$23.8K |
| Alphabet Inc.CL C(GOOG) | 1,861 | 1,861 | 0 | $311.1K | $354.4K | 0.23% | +$43.3K |
| The Charles Schwab Corporation(SCHW) | 62 | 4,297 | +4,235 | $4.0K | $318.1K | 0.21% | +$314.0K |
| Intuit Inc.(INTU) | 506 | 505 | -1 | $314.2K | $317.4K | 0.21% | +$3.2K |
| EMCOR Group, Inc.(EME) | 19 | 686 | +667 | $8.2K | $311.4K | 0.21% | +$303.2K |
| Ishares TrCORE US AGGBD ET | 3,018 | 3,143 | +125 | $305.6K | $304.6K | 0.20% | -$1.1K |
| Shopify Inc.CL A(SHOP) | 2,974 | 2,843 | -131 | $238.3K | $302.3K | 0.20% | +$64.0K |
| Bank America Corp | 6,750 | 6,770 | +20 | $267.8K | $297.5K | 0.20% | +$29.7K |
| Stryker Corporation(SYK) | 790 | 817 | +27 | $285.4K | $294.2K | 0.19% | +$8.8K |
| Ishares TrRUSSELL 2000 ETF | 1,340 | 1,331 | -9 | $296.0K | $294.1K | 0.19% | -$1.9K |
| PayPal Holdings, Inc.(PYPL) | 168 | 3,379 | +3,211 | $13.1K | $288.4K | 0.19% | +$275.3K |
| Boston Scientific Corporation(BSX) | 2,945 | 3,120 | +175 | $246.8K | $278.7K | 0.18% | +$31.9K |
| Lam Research Corporation(LRCX) | 0 | 3,827 | +3,827 | $0 | $276.4K | 0.18% | +$276.4K |
| KLA Corporation(KLAC) | 444 | 431 | -13 | $343.8K | $271.6K | 0.18% | -$72.3K |
| Netflix, Inc.(NFLX) | 303 | 303 | 0 | $214.9K | $270.1K | 0.18% | +$55.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,192 | 9,736 | +6,544 | $269.9K | $266.0K | 0.18% | -$3.9K |
| HubSpot, Inc.(HUBS) | 395 | 379 | -16 | $210.0K | $264.1K | 0.17% | +$54.1K |
| Chevron Corporation(CVX) | 1,821 | 1,821 | 0 | $268.2K | $263.8K | 0.17% | -$4.4K |
| Novo Nordisk A/SADR(NVO) | 12 | 3,054 | +3,042 | $1.4K | $262.7K | 0.17% | +$261.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,316 | 1,322 | +6 | $260.6K | $258.9K | 0.17% | -$1.8K |
| Oracle Corporation(ORCL) | 1,422 | 1,492 | +70 | $242.4K | $248.5K | 0.16% | +$6.2K |
| Ishares TrRussell 1000 Growth ETF | 612 | 612 | 0 | $229.7K | $245.8K | 0.16% | +$16.0K |
| Synopsys, Inc.(SNPS) | 1,107 | 506 | -601 | $560.6K | $245.6K | 0.16% | -$315.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,291 | 4,647 | +1,356 | $188.9K | $242.7K | 0.16% | +$53.8K |
| S&P Global Inc.(SPGI) | 448 | 485 | +37 | $231.4K | $241.5K | 0.16% | +$10.1K |
| Ishares TrNATIONAL MUN ETF | 2,315 | 2,220 | -95 | $251.5K | $236.5K | 0.16% | -$14.9K |
| Waste Management, Inc.(WM) | 1,100 | 1,157 | +57 | $228.4K | $233.5K | 0.15% | +$5.1K |
| NuScale Power CorporationCL A(SMR) | 10 | 12,533 | +12,523 | $116 | $224.7K | 0.15% | +$224.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,605 | 4,514 | -91 | $208.7K | $218.2K | 0.14% | +$9.5K |
| UnitedHealth Group Incorporated(UNH) | 435 | 424 | -11 | $254.3K | $214.5K | 0.14% | -$39.9K |