Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,011 | 28,793 | +782 | $6.53M | $7.21M | 5.97% | +$683.6K |
| The Procter & Gamble Company(PG) | 40,975 | 40,975 | 0 | $7.10M | $6.87M | 5.69% | -$227.3K |
| Microsoft Corporation(MSFT) | 10,541 | 10,782 | +241 | $4.54M | $4.54M | 3.76% | +$8.7K |
| Ishares TrCORE S P MCP ETF | 25,364 | 67,881 | +42,517 | $1.58M | $4.23M | 3.50% | +$2.65M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,682 | 13,850 | -832 | $3.31M | $3.22M | 2.67% | -$94.2K |
| Invesco Qqq TrUNIT SER 1 | 4,650 | 6,262 | +1,612 | $2.27M | $3.20M | 2.65% | +$931.9K |
| NVIDIA Corporation(NVDA) | 21,930 | 18,241 | -3,689 | $2.66M | $2.45M | 2.03% | -$213.6K |
| Berkshire Hathaway Inc DelCL B | 4,292 | 4,692 | +400 | $1.98M | $2.13M | 1.76% | +$151.4K |
| Tesla, Inc.(TSLA) | 3,603 | 5,168 | +1,565 | $942.7K | $2.09M | 1.73% | +$1.14M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 74,867 | 28,178 | -46,689 | $6.17M | $1.93M | 1.60% | -$4.24M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,783 | 12,055 | -728 | $1.97M | $1.66M | 1.37% | -$310.5K |
| Ross Stores, Inc.(ROST) | 9,342 | 10,039 | +697 | $1.41M | $1.52M | 1.26% | +$112.6K |
| JPMorgan Chase & Co.(JPM) | 6,267 | 6,317 | +50 | $1.32M | $1.51M | 1.25% | +$192.8K |
| Alphabet Inc.CL A(GOOG) | 7,728 | 7,730 | +2 | $1.28M | $1.46M | 1.21% | +$181.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,502 | 3,952 | +450 | $1.24M | $1.39M | 1.15% | +$152.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,351 | 14,764 | +413 | $1.32M | $1.35M | 1.12% | +$32.3K |
| Adobe Inc.(ADBE) | 3,251 | 2,892 | -359 | $1.68M | $1.29M | 1.07% | -$397.3K |
| Visa Inc.CL A(V) | 4,042 | 4,042 | 0 | $1.11M | $1.28M | 1.06% | +$166.2K |
| Intuit Inc.(INTU) | 1,775 | 2,027 | +252 | $1.10M | $1.27M | 1.06% | +$171.9K |
| Ishares TrCORE S P500 ETF | 2,146 | 2,139 | -7 | $1.24M | $1.26M | 1.04% | +$21.3K |
| Ishares TrCore S&P Small Cap ETF | 10,590 | 10,890 | +300 | $1.24M | $1.25M | 1.04% | +$16.1K |
| AutoZone, Inc.(AZO) | 326 | 385 | +59 | $1.03M | $1.23M | 1.02% | +$205.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 81,130 | 105,711 | +24,581 | $1.00M | $1.22M | 1.01% | +$216.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,723 | 5,078 | -645 | $1.15M | $1.14M | 0.94% | -$7.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 22,458 | 22,787 | +329 | $1.12M | $1.14M | 0.94% | +$12.4K |
| Monster Beverage Corporation(MNST) | 18,824 | 21,561 | +2,737 | $982.0K | $1.13M | 0.94% | +$151.2K |
| Manhattan Associates, Inc.(MANH) | 3,972 | 4,087 | +115 | $1.12M | $1.10M | 0.91% | -$13.2K |
| Fastenal Company(FAST) | 14,437 | 15,271 | +834 | $1.03M | $1.10M | 0.91% | +$67.0K |
| Mettler-Toledo International Inc.(MTD) | 755 | 896 | +141 | $1.13M | $1.10M | 0.91% | -$35.9K |
| Rollins, Inc.(ROL) | 21,760 | 23,283 | +1,523 | $1.10M | $1.08M | 0.89% | -$21.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,071 | 2,569 | +498 | $1.05M | $1.06M | 0.88% | +$15.8K |
| The Hershey Company(HSY) | 5,247 | 6,226 | +979 | $1.01M | $1.05M | 0.87% | +$48.0K |
| NIKE, Inc.CL B(NKE) | 10,699 | 13,560 | +2,861 | $945.8K | $1.03M | 0.85% | +$80.3K |
| The Home Depot, Inc.(HD) | 3,781 | 2,637 | -1,144 | $1.53M | $1.03M | 0.85% | -$506.4K |
| Lowe's Companies, Inc.(LOW) | 3,873 | 4,114 | +241 | $1.05M | $1.02M | 0.84% | -$33.7K |
| The Kroger Co.(KR) | 17,275 | 16,475 | -800 | $989.9K | $1.01M | 0.83% | +$17.6K |
| Cintas Corporation(CTAS) | 5,409 | 5,501 | +92 | $1.11M | $1.01M | 0.83% | -$108.6K |
| Zoetis Inc.CL A(ZTS) | 5,635 | 6,064 | +429 | $1.10M | $988.0K | 0.82% | -$113.0K |
| NVR, Inc.(NVR) | 112 | 120 | +8 | $1.10M | $981.5K | 0.81% | -$117.5K |
| Fair Isaac Corporation(FICO) | 251 | 482 | +231 | $487.8K | $959.6K | 0.79% | +$471.8K |
| Church & Dwight Co., Inc.(CHD) | 3,589 | 8,786 | +5,197 | $375.8K | $920.0K | 0.76% | +$544.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 18,168 | 18,168 | 0 | $891.7K | $903.3K | 0.75% | +$11.6K |
| Cincinnati Financial Corporation(CINF) | 6,243 | 6,243 | 0 | $849.8K | $897.1K | 0.74% | +$47.3K |
| Bank America Corp | 20,152 | 20,152 | 0 | $799.6K | $885.7K | 0.73% | +$86.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,835 | 32,172 | +14,337 | $1.51M | $878.9K | 0.73% | -$628.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 12,273 | 12,273 | 0 | $828.5K | $846.1K | 0.70% | +$17.6K |
| Copart, Inc.(CPRT) | 5,164 | 14,425 | +9,261 | $270.6K | $827.9K | 0.69% | +$557.3K |
| Paychex, Inc.(PAYX) | 1,964 | 5,893 | +3,929 | $263.5K | $826.3K | 0.68% | +$562.8K |
| Bondbloxx Etf TrustBBB RATED 5 10 Y BBB RATED 5 10 Y | 0 | 16,263 | +16,263 | $0 | $813.8K | 0.67% | +$813.8K |
| Eli Lilly and Company(LLY) | 353 | 1,052 | +699 | $312.7K | $812.1K | 0.67% | +$499.4K |
| Booking Holdings Inc.(BKNG) | 69 | 161 | +92 | $290.6K | $799.9K | 0.66% | +$509.3K |
| Lam Research Corporation(LRCX) | 0 | 11,070 | +11,070 | $0 | $799.6K | 0.66% | +$799.6K |
| O'Reilly Automotive, Inc.(ORLY) | 216 | 661 | +445 | $248.7K | $783.8K | 0.65% | +$535.1K |
| Verisk Analytics, Inc.(VRSK) | 814 | 2,823 | +2,009 | $218.1K | $777.5K | 0.64% | +$559.4K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 0 | 15,380 | +15,380 | $0 | $776.9K | 0.64% | +$776.9K |
| Alphabet Inc.CL C(GOOG) | 4,055 | 4,015 | -40 | $678.0K | $764.6K | 0.63% | +$86.7K |
| Allegion plc(ALLE) | 1,788 | 5,810 | +4,022 | $260.6K | $759.3K | 0.63% | +$498.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,551 | 9,541 | -1,010 | $875.7K | $750.0K | 0.62% | -$125.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,310 | +3,310 | $0 | $740.5K | 0.61% | +$740.5K |
| Johnson & Johnson(JNJ) | 4,980 | 5,106 | +126 | $807.1K | $738.4K | 0.61% | -$68.6K |
| The TJX Companies, Inc.(TJX) | 10,304 | 5,895 | -4,409 | $1.21M | $712.1K | 0.59% | -$499.0K |
| Exxon Mobil Corp | 7,123 | 6,614 | -509 | $834.9K | $711.5K | 0.59% | -$123.5K |
| Global X FdsUS PFD ETF US PFD ETF | 43,989 | 35,939 | -8,050 | $914.1K | $701.2K | 0.58% | -$212.9K |
| Broadcom Inc.(AVGO) | 2,938 | 2,942 | +4 | $506.7K | $682.1K | 0.56% | +$175.3K |
| Gilead Sciences, Inc.(GILD) | 13,819 | 7,340 | -6,479 | $1.16M | $678.0K | 0.56% | -$480.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 8,112 | 8,979 | +867 | $568.3K | $641.4K | 0.53% | +$73.0K |
| Parker-Hannifin Corporation(PH) | 1,008 | 1,008 | 0 | $636.9K | $641.1K | 0.53% | +$4.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 12,491 | +12,491 | $0 | $626.8K | 0.52% | +$626.8K |
| AbbVie Inc.(ABBV) | 3,486 | 3,487 | +1 | $688.4K | $619.6K | 0.51% | -$68.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 3,275 | +3,275 | $0 | $614.0K | 0.51% | +$614.0K |
| GE Aerospace(GE) | 3,605 | 3,605 | 0 | $679.8K | $601.3K | 0.50% | -$78.6K |
| Merck & Co., Inc.(MRK) | 5,941 | 5,941 | 0 | $674.7K | $591.0K | 0.49% | -$83.6K |
| Meta Platforms, Inc.CL A(META) | 962 | 962 | 0 | $550.7K | $563.3K | 0.47% | +$12.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,022 | +3,022 | $0 | $538.2K | 0.45% | +$538.2K |
| Bondbloxx Etf TrustBBB RATED 10 YE BBB RATED 10 | 0 | 10,994 | +10,994 | $0 | $525.7K | 0.44% | +$525.7K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 10,612 | +10,612 | $0 | $520.8K | 0.43% | +$520.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,585 | 3,895 | -690 | $621.0K | $513.2K | 0.42% | -$107.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 10,309 | +10,309 | $0 | $510.7K | 0.42% | +$510.7K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 10,466 | +10,466 | $0 | $510.4K | 0.42% | +$510.4K |
| McDonald's Corporation(MCD) | 1,692 | 1,642 | -50 | $515.2K | $476.0K | 0.39% | -$39.2K |
| The Walt Disney Company(DIS) | 4,173 | 4,173 | 0 | $401.4K | $464.7K | 0.38% | +$63.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 803 | 783 | -20 | $460.7K | $458.9K | 0.38% | -$1.8K |
| Broadridge Financial Solutions, Inc.(BR) | 4,064 | 1,972 | -2,092 | $873.9K | $445.8K | 0.37% | -$428.2K |
| Amazon.com, Inc.(AMZN) | 1,852 | 2,016 | +164 | $345.1K | $442.3K | 0.37% | +$97.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 4,381 | +4,381 | $0 | $431.4K | 0.36% | +$431.4K |
| American Express Company(AXP) | 1,445 | 1,445 | 0 | $391.9K | $428.9K | 0.36% | +$37.0K |
| Autodesk Inc | 3,591 | 1,450 | -2,141 | $989.2K | $428.6K | 0.35% | -$560.7K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 0 | 11,152 | +11,152 | $0 | $416.0K | 0.34% | +$416.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,186 | 4,139 | -47 | $446.9K | $412.0K | 0.34% | -$34.9K |
| Palo Alto Networks, Inc.(PANW) | 2,507 | 2,253 | -254 | $856.9K | $410.0K | 0.34% | -$446.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 9,974 | +9,974 | $0 | $403.0K | 0.33% | +$403.0K |
| FedEx Corporation(FDX) | 1,426 | 1,426 | 0 | $390.3K | $401.2K | 0.33% | +$10.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 5,926 | +5,926 | $0 | $397.2K | 0.33% | +$397.2K |
| The Coca-Cola Company(KO) | 6,284 | 6,284 | 0 | $451.6K | $391.2K | 0.32% | -$60.3K |
| Skyworks Solutions, Inc.(SWKS) | 8,384 | 4,361 | -4,023 | $828.1K | $386.7K | 0.32% | -$441.4K |
| Mastercard IncorporatedCL A(MA) | 720 | 720 | 0 | $355.5K | $379.1K | 0.31% | +$23.6K |
| Netflix, Inc.(NFLX) | 498 | 411 | -87 | $353.2K | $366.3K | 0.30% | +$13.1K |
| Walmart Inc.(WMT) | 4,047 | 4,047 | 0 | $326.8K | $365.6K | 0.30% | +$38.9K |
| Novartis AGADR(NVS) | 3,599 | 3,599 | 0 | $414.0K | $350.2K | 0.29% | -$63.7K |
| Strategy IncCL A(MSTR) | 0 | 1,149 | +1,149 | $0 | $332.8K | 0.28% | +$332.8K |