Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 759,547 | 792,209 | +32,662 | $44.83M | $46.09M | 6.43% | +$1.26M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 76,675 | 74,364 | -2,311 | $40.46M | $40.07M | 5.59% | -$391.4K |
| Apple Inc.COM(AAPL) | 94,206 | 101,837 | +7,631 | $21.95M | $25.50M | 3.56% | +$3.55M |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 185,818 | 185,903 | +85 | $23.82M | $23.72M | 3.31% | -$102.5K |
| JPMorgan Chase & Co.COM(JPM) | 99,921 | 95,487 | -4,434 | $21.07M | $22.89M | 3.19% | +$1.82M |
| Broadcom Inc.COM(AVGO) | 47,656 | 78,325 | +30,669 | $8.22M | $18.16M | 2.53% | +$9.94M |
| Walmart Inc.COM(WMT) | 182,632 | 186,494 | +3,862 | $14.75M | $16.85M | 2.35% | +$2.10M |
| Morgan StanleyCOM NEW(MS) | 141,014 | 107,830 | -33,184 | $14.70M | $13.56M | 1.89% | -$1.14M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 72,106 | 68,062 | -4,044 | $14.28M | $13.33M | 1.86% | -$952.7K |
| CME Group Inc.COM(CME) | 53,775 | 54,412 | +637 | $11.87M | $12.64M | 1.76% | +$770.6K |
| Union Pacific CorporationCOM(UNP) | 50,932 | 53,736 | +2,804 | $12.55M | $12.25M | 1.71% | -$299.8K |
| Kinder Morgan, Inc.COM(KMI) | 539,922 | 432,665 | -107,257 | $11.93M | $11.86M | 1.65% | -$71.9K |
| Northern Trust CorporationCOM(NTRS) | 109,898 | 113,315 | +3,417 | $9.89M | $11.61M | 1.62% | +$1.72M |
| The Home Depot, Inc.COM(HD) | 27,355 | 27,657 | +302 | $11.08M | $10.76M | 1.50% | -$326.1K |
| Costco Wholesale CorporationCOM(COST) | 12,551 | 11,657 | -894 | $11.13M | $10.68M | 1.49% | -$445.4K |
| Microsoft CorporationCOM(MSFT) | 27,912 | 24,473 | -3,439 | $12.01M | $10.32M | 1.44% | -$1.70M |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 177,168 | 201,182 | +24,014 | $9.37M | $10.29M | 1.43% | +$923.3K |
| VANGUARD INDEX FDSGROWTH ETF | 20,312 | 24,988 | +4,676 | $7.80M | $10.26M | 1.43% | +$2.46M |
| SPDR SER TRS&P REGL BKG ST STR SP REGBNK | 105,530 | 166,618 | +61,088 | $5.97M | $10.06M | 1.40% | +$4.08M |
| ISHARES TRSHRT NAT MUN ETF | 85,300 | 91,828 | +6,528 | $9.06M | $9.69M | 1.35% | +$628.1K |
| J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 179,924 | 190,276 | +10,352 | $9.17M | $9.65M | 1.35% | +$483.6K |
| Chevron CorporationCOM(CVX) | 81,780 | 63,391 | -18,389 | $12.04M | $9.18M | 1.28% | -$2.86M |
| Cisco Systems, Inc.COM(CSCO) | 125,345 | 153,238 | +27,893 | $6.67M | $9.07M | 1.26% | +$2.40M |
| AbbVie Inc.COM(ABBV) | 38,001 | 50,080 | +12,079 | $7.50M | $8.90M | 1.24% | +$1.39M |
| Digital Realty Trust, Inc.COM(DLR) | 47,912 | 49,013 | +1,101 | $7.75M | $8.69M | 1.21% | +$937.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,263 | 19,820 | -5,443 | $10.69M | $8.43M | 1.18% | -$2.26M |
| Agnico Eagle Mines LimitedCOM(AEM) | 98,354 | 102,383 | +4,029 | $7.92M | $8.01M | 1.12% | +$84.0K |
| Lockheed Martin CorporationCOM(LMT) | 16,342 | 16,297 | -45 | $9.55M | $7.92M | 1.10% | -$1.63M |
| NVIDIA CorporationCOM(NVDA) | 58,973 | 58,552 | -421 | $7.16M | $7.86M | 1.10% | +$701.2K |
| Johnson & JohnsonCOM(JNJ) | 54,172 | 54,199 | +27 | $8.78M | $7.84M | 1.09% | -$940.9K |
| Oracle CorporationCOM(ORCL) | 46,504 | 46,828 | +324 | $7.92M | $7.80M | 1.09% | -$120.9K |
| Analog Devices, Inc.COM(ADI) | 31,335 | 35,604 | +4,269 | $7.21M | $7.56M | 1.05% | +$352.2K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 132,426 | 85,477 | -46,949 | $10.98M | $7.51M | 1.05% | -$3.47M |
| Amazon.com, Inc.COM(AMZN) | 28,676 | 33,637 | +4,961 | $5.34M | $7.38M | 1.03% | +$2.04M |
| Alphabet Inc.CAP STK CL A(GOOG) | 31,072 | 38,428 | +7,356 | $5.15M | $7.27M | 1.01% | +$2.12M |
| McDonald's CorporationCOM(MCD) | 16,107 | 24,503 | +8,396 | $4.90M | $7.10M | 0.99% | +$2.20M |
| Honeywell International Inc.COM(HON) | 45,198 | 30,835 | -14,363 | $9.34M | $6.97M | 0.97% | -$2.38M |
| The Walt Disney CompanyCOM(DIS) | 0 | 61,660 | +61,660 | $0 | $6.87M | 0.96% | +$6.87M |
| The Procter & Gamble CompanyCOM(PG) | 40,782 | 39,453 | -1,329 | $7.06M | $6.61M | 0.92% | -$449.2K |
| SLB N.V.COM STK(SLB) | 179,110 | 171,256 | -7,854 | $7.51M | $6.57M | 0.92% | -$947.7K |
| Duke Energy CorporationCOM NEW(DUK) | 114,335 | 60,346 | -53,989 | $13.18M | $6.50M | 0.91% | -$6.68M |
| Diamondback Energy, Inc.COM(FANG) | 51,061 | 38,903 | -12,158 | $8.80M | $6.37M | 0.89% | -$2.43M |
| The Progressive CorporationCOM(PGR) | 26,608 | 26,299 | -309 | $6.75M | $6.30M | 0.88% | -$450.5K |
| Comcast Holdings ZONESCL A(CCZ) | 153,850 | 164,008 | +10,158 | $6.43M | $6.16M | 0.86% | -$271.1K |
| PepsiCo, Inc.COM(PEP) | 68,785 | 39,932 | -28,853 | $11.70M | $6.07M | 0.85% | -$5.62M |
| Bristol-Myers Squibb CompanyCOM(BMY) | 104,779 | 105,597 | +818 | $5.42M | $5.97M | 0.83% | +$551.3K |
| NextEra Energy, Inc.COM(NEE) | 72,080 | 75,369 | +3,289 | $6.09M | $5.40M | 0.75% | -$689.7K |
| Cullen/Frost Bankers, Inc.COM(CFR) | 37,060 | 39,468 | +2,408 | $4.15M | $5.30M | 0.74% | +$1.15M |
| Amgen Inc.COM(AMGN) | 27,125 | 20,041 | -7,084 | $8.74M | $5.22M | 0.73% | -$3.52M |
| HP Inc.COM(HPQ) | 157,106 | 160,057 | +2,951 | $5.64M | $5.22M | 0.73% | -$412.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 15,685 | +15,685 | $0 | $5.21M | 0.73% | +$5.21M |
| ISHARES TRRUS TP200 GR ETF | 16,755 | 21,951 | +5,196 | $3.69M | $5.16M | 0.72% | +$1.48M |
| ABBOTT LABSCOM | 45,440 | 45,246 | -194 | $5.18M | $5.12M | 0.71% | -$62.8K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 9,376 | 9,332 | -44 | $4.61M | $4.87M | 0.68% | +$264.8K |
| Merck & Co., Inc.COM(MRK) | 42,539 | 48,729 | +6,190 | $4.83M | $4.85M | 0.68% | +$16.8K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 39,446 | 58,540 | +19,094 | $3.13M | $4.57M | 0.64% | +$1.43M |
| VANGUARD INDEX FDSVALUE ETF | 21,274 | 25,965 | +4,691 | $3.71M | $4.40M | 0.61% | +$682.0K |
| Salesforce, Inc.COM(CRM) | 9,491 | 13,048 | +3,557 | $2.60M | $4.36M | 0.61% | +$1.76M |
| Texas Roadhouse, Inc.COM(TXRH) | 0 | 24,002 | +24,002 | $0 | $4.33M | 0.60% | +$4.33M |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 5,430 | 6,891 | +1,461 | $3.19M | $4.29M | 0.60% | +$1.10M |
| Netflix, Inc.COM(NFLX) | 4,492 | 4,167 | -325 | $3.19M | $3.71M | 0.52% | +$528.0K |
| EXXON MOBIL CORPCOM | 31,676 | 34,177 | +2,501 | $3.71M | $3.68M | 0.51% | -$36.6K |
| Boston Scientific CorporationCOM(BSX) | 11,250 | 40,776 | +29,526 | $942.8K | $3.64M | 0.51% | +$2.70M |
| F5, Inc.COM(FFIV) | 3,000 | 13,857 | +10,857 | $660.6K | $3.48M | 0.49% | +$2.82M |
| Intuit Inc.COM(INTU) | 0 | 5,199 | +5,199 | $0 | $3.27M | 0.46% | +$3.27M |
| TechnipFMC plcCOM(FTI) | 103,662 | 109,369 | +5,707 | $2.72M | $3.17M | 0.44% | +$446.1K |
| Mastercard IncorporatedCL A(MA) | 5,430 | 5,830 | +400 | $2.68M | $3.07M | 0.43% | +$388.6K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 4,500 | 36,048 | +31,548 | $477.5K | $3.06M | 0.43% | +$2.58M |
| Chipotle Mexican Grill, Inc.COM(CMG) | 39,664 | 45,767 | +6,103 | $2.29M | $2.76M | 0.38% | +$474.3K |
| GoDaddy Inc.CL A(GDDY) | 14,290 | 13,807 | -483 | $2.24M | $2.73M | 0.38% | +$484.7K |
| SPDR SER TRS&P BIOTECH ST STR SP BIOT | 0 | 29,237 | +29,237 | $0 | $2.63M | 0.37% | +$2.63M |
| Stryker CorporationCOM(SYK) | 9,610 | 7,246 | -2,364 | $3.47M | $2.61M | 0.36% | -$863.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,588 | +7,588 | $0 | $2.60M | 0.36% | +$2.60M |
| ServiceNow, Inc.COM(NOW) | 0 | 2,439 | +2,439 | $0 | $2.59M | 0.36% | +$2.59M |
| Dell Technologies Inc.CL C(DELL) | 0 | 22,436 | +22,436 | $0 | $2.59M | 0.36% | +$2.59M |
| Spotify Technology S.A.SHS(SPOT) | 6,235 | 5,443 | -792 | $2.30M | $2.44M | 0.34% | +$137.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 15,348 | +15,348 | $0 | $2.37M | 0.33% | +$2.37M |
| Wynn Resorts, LimitedCOM(WYNN) | 0 | 26,547 | +26,547 | $0 | $2.29M | 0.32% | +$2.29M |
| Chewy, Inc.CL A(CHWY) | 0 | 67,045 | +67,045 | $0 | $2.25M | 0.31% | +$2.25M |
| Palantir Technologies Inc.CL A(PLTR) | 46,655 | 28,728 | -17,927 | $1.74M | $2.17M | 0.30% | +$437.1K |
| Constellation Brands, Inc.CL A(STZ) | 11,703 | 9,683 | -2,020 | $3.02M | $2.14M | 0.30% | -$876.0K |
| Cardinal Health, Inc.COM(CAH) | 0 | 18,007 | +18,007 | $0 | $2.13M | 0.30% | +$2.13M |
| HubSpot, Inc.COM(HUBS) | 0 | 2,964 | +2,964 | $0 | $2.07M | 0.29% | +$2.07M |
| Deere & CompanyCOM(DE) | 5,321 | 4,803 | -518 | $2.22M | $2.04M | 0.28% | -$185.2K |
| Generac Holdings Inc.COM(GNRC) | 14,366 | 12,383 | -1,983 | $2.28M | $1.92M | 0.27% | -$362.5K |
| Datadog, Inc.CL A COM(DDOG) | 0 | 13,217 | +13,217 | $0 | $1.89M | 0.26% | +$1.89M |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 14,121 | 18,678 | +4,557 | $1.42M | $1.87M | 0.26% | +$451.5K |
| Domino's Pizza, Inc.COM(DPZ) | 3,960 | 4,381 | +421 | $1.70M | $1.84M | 0.26% | +$135.8K |
| GitLab Inc.CLASS A COM(GTLB) | 0 | 30,833 | +30,833 | $0 | $1.74M | 0.24% | +$1.74M |
| Twilio Inc.CL A(TWLO) | 0 | 15,688 | +15,688 | $0 | $1.70M | 0.24% | +$1.70M |
| DocuSign, Inc.COM(DOCU) | 11,000 | 18,770 | +7,770 | $683.0K | $1.69M | 0.24% | +$1.01M |
| APPLIED MATLS INCCOM | 19,471 | 10,164 | -9,307 | $3.93M | $1.65M | 0.23% | -$2.28M |
| Caterpillar Inc.COM(CAT) | 4,240 | 4,355 | +115 | $1.66M | $1.58M | 0.22% | -$78.2K |
| Zoetis Inc.CL A(ZTS) | 11,685 | 9,482 | -2,203 | $2.28M | $1.54M | 0.22% | -$738.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 3,214 | 3,349 | +135 | $1.48M | $1.52M | 0.21% | +$38.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 3,399 | +3,399 | $0 | $1.31M | 0.18% | +$1.31M |
| ISHARES TRCORE S&P500 ETF | 2,212 | 2,212 | 0 | $1.28M | $1.30M | 0.18% | +$25.8K |
| BlackRock, Inc.COM(BLK) | 0 | 1,250 | +1,250 | $0 | $1.28M | 0.18% | +$1.28M |
| Labcorp Holdings Inc.COM SHS(LH) | 4,000 | 5,000 | +1,000 | $893.9K | $1.15M | 0.16% | +$252.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,118 | 1,954 | -164 | $1.22M | $1.15M | 0.16% | -$70.0K |