Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 35,099 | 34,131 | -968 | $11.03M | $11.00M | 8.30% | -$39.1K |
| Ishares TrCORE S P MCP ETF | 151,018 | 162,920 | +11,902 | $9.41M | $10.15M | 7.67% | +$740.1K |
| Ishares TrRUS MID CAP ETF | 107,656 | 106,436 | -1,220 | $9.49M | $9.41M | 7.10% | -$79.8K |
| Ishares TrCORE S P500 ETF | 14,723 | 15,479 | +756 | $8.49M | $9.11M | 6.88% | +$619.7K |
| Lockheed Martin Corporation(LMT) | 17,381 | 17,381 | 0 | $10.16M | $8.45M | 6.38% | -$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,365 | 143,683 | +6,318 | $7.25M | $6.87M | 5.19% | -$383.3K |
| Vanguard Index FdsREAL ESTATE ETF | 72,851 | 74,692 | +1,841 | $7.10M | $6.65M | 5.02% | -$443.6K |
| Apple Inc.(AAPL) | 18,704 | 18,417 | -287 | $4.36M | $4.61M | 3.48% | +$254.0K |
| Ishares TrCore S&P Small Cap ETF | 35,235 | 36,790 | +1,555 | $4.12M | $4.24M | 3.20% | +$117.9K |
| Ishares TrRUSSELL 2000 ETF | 17,111 | 16,105 | -1,006 | $3.78M | $3.56M | 2.69% | -$221.1K |
| Ishares TrS P MC 400VL ETF | 30,638 | 28,194 | -2,444 | $3.79M | $3.52M | 2.66% | -$264.3K |
| Ishares TrEXPND TEC SC ETF | 35,028 | 34,336 | -692 | $3.36M | $3.51M | 2.65% | +$144.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,488 | 68,111 | -377 | $3.28M | $3.00M | 2.26% | -$277.6K |
| Strategy IncCL A(MSTR) | 9,940 | 9,940 | 0 | $1.68M | $2.88M | 2.17% | +$1.20M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 18,218 | 17,934 | -284 | $2.65M | $2.78M | 2.10% | +$130.3K |
| Eli Lilly and Company(LLY) | 3,340 | 3,207 | -133 | $2.96M | $2.48M | 1.87% | -$483.2K |
| Microsoft Corporation(MSFT) | 5,563 | 5,563 | 0 | $2.39M | $2.34M | 1.77% | -$49.0K |
| Exxon Mobil Corp | 18,215 | 18,109 | -106 | $2.14M | $1.95M | 1.47% | -$187.1K |
| The Procter & Gamble Company(PG) | 9,553 | 9,528 | -25 | $1.65M | $1.60M | 1.21% | -$57.2K |
| JPMorgan Chase & Co.(JPM) | 5,029 | 5,001 | -28 | $1.06M | $1.20M | 0.91% | +$138.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,691 | 10,809 | +118 | $1.15M | $1.17M | 0.89% | +$23.0K |
| Ishares TrEAFE VALUE ETF | 21,855 | 21,845 | -10 | $1.26M | $1.15M | 0.87% | -$111.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,364 | 18,524 | +3,160 | $938.9K | $1.03M | 0.78% | +$88.3K |
| Visa Inc.CL A(V) | 3,057 | 3,057 | 0 | $840.5K | $966.1K | 0.73% | +$125.6K |
| Chevron Corporation(CVX) | 6,501 | 6,431 | -70 | $957.4K | $931.5K | 0.70% | -$25.9K |
| UnitedHealth Group Incorporated(UNH) | 1,830 | 1,817 | -13 | $1.07M | $919.1K | 0.69% | -$150.8K |
| Berkshire Hathaway Inc DelCL B | 1,991 | 1,991 | 0 | $916.4K | $902.5K | 0.68% | -$13.9K |
| Cisco Systems, Inc.(CSCO) | 14,670 | 14,340 | -330 | $780.7K | $848.9K | 0.64% | +$68.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,356 | 5,310 | -46 | $851.1K | $820.8K | 0.62% | -$30.3K |
| RTX Corporation(RTX) | 7,010 | 6,980 | -30 | $849.3K | $807.7K | 0.61% | -$41.6K |
| Alphabet Inc.CL A(GOOG) | 4,207 | 4,207 | 0 | $697.7K | $796.4K | 0.60% | +$98.7K |
| Johnson & Johnson(JNJ) | 5,330 | 5,272 | -58 | $863.8K | $762.4K | 0.58% | -$101.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 8,165 | 8,165 | 0 | $518.2K | $761.5K | 0.58% | +$243.3K |
| Oracle Corporation(ORCL) | 4,360 | 4,360 | 0 | $742.9K | $726.5K | 0.55% | -$16.4K |
| Broadcom Inc.(AVGO) | 2,950 | 2,950 | 0 | $508.9K | $683.9K | 0.52% | +$175.1K |
| ConocoPhillips(COP) | 6,698 | 6,523 | -175 | $705.2K | $646.9K | 0.49% | -$58.3K |
| McDonald's Corporation(MCD) | 2,187 | 2,187 | 0 | $666.0K | $634.0K | 0.48% | -$32.0K |
| Unum Group(UNM) | 8,400 | 8,300 | -100 | $499.3K | $606.1K | 0.46% | +$106.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,100 | 1,100 | 0 | $580.4K | $592.7K | 0.45% | +$12.3K |
| Merck & Co., Inc.(MRK) | 5,679 | 5,642 | -37 | $644.9K | $561.3K | 0.42% | -$83.6K |
| Stryker Corporation(SYK) | 1,545 | 1,545 | 0 | $558.1K | $556.3K | 0.42% | -$1.9K |
| Abbott Labs | 4,964 | 4,900 | -64 | $565.9K | $554.2K | 0.42% | -$11.7K |
| Public Storage(PSA) | 1,839 | 1,829 | -10 | $669.2K | $547.7K | 0.41% | -$121.5K |
| Verizon Communications Inc.(VZ) | 13,568 | 13,507 | -61 | $609.3K | $540.1K | 0.41% | -$69.2K |
| Texas Instruments Incorporated(TXN) | 2,835 | 2,835 | 0 | $585.6K | $531.6K | 0.40% | -$54.0K |
| Wells Fargo & Company(WFC) | 7,585 | 7,415 | -170 | $428.5K | $520.8K | 0.39% | +$92.4K |
| Northrop Grumman Corporation(NOC) | 1,063 | 1,063 | 0 | $561.3K | $498.9K | 0.38% | -$62.5K |
| Amgen Inc.(AMGN) | 1,868 | 1,868 | 0 | $601.9K | $486.9K | 0.37% | -$115.0K |
| Toyota Motor CorporationADS(TM) | 2,490 | 2,480 | -10 | $444.6K | $482.6K | 0.36% | +$38.0K |
| The Allstate Corporation(ALL) | 2,503 | 2,503 | 0 | $474.7K | $482.6K | 0.36% | +$7.9K |
| Exelon Corporation(EXC) | 13,998 | 12,728 | -1,270 | $567.6K | $479.1K | 0.36% | -$88.5K |
| Phillips 66(PSX) | 4,342 | 4,137 | -205 | $570.8K | $471.3K | 0.36% | -$99.4K |
| Amazon.com, Inc.(AMZN) | 2,146 | 2,146 | 0 | $399.9K | $470.8K | 0.36% | +$70.9K |
| Duke Energy Corporation(DUK) | 4,310 | 4,068 | -242 | $496.9K | $438.3K | 0.33% | -$58.7K |
| The Cigna Group(CI) | 1,800 | 1,510 | -290 | $623.6K | $417.0K | 0.31% | -$206.6K |
| NVIDIA Corporation(NVDA) | 3,090 | 3,090 | 0 | $375.3K | $415.0K | 0.31% | +$39.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,620 | 4,410 | -210 | $405.6K | $377.8K | 0.29% | -$27.9K |
| Ishares TrRussell 1000 Value ETF | 2,104 | 1,993 | -111 | $399.3K | $369.0K | 0.28% | -$30.4K |
| The Southern Company(SO) | 4,740 | 4,474 | -266 | $427.5K | $368.3K | 0.28% | -$59.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,350 | 4,775 | -575 | $513.1K | $354.6K | 0.27% | -$158.4K |
| Elevance Health, Inc.(ELV) | 971 | 960 | -11 | $504.9K | $354.1K | 0.27% | -$150.8K |
| Zoetis Inc.CL A(ZTS) | 2,172 | 2,172 | 0 | $424.4K | $353.9K | 0.27% | -$70.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,640 | 1,565 | -75 | $352.6K | $353.8K | 0.27% | +$1.2K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,490 | -100 | $395.1K | $349.7K | 0.26% | -$45.4K |
| Ishares TrS&P 500 Value ETF | 2,243 | 1,793 | -450 | $442.3K | $342.2K | 0.26% | -$100.0K |
| Alphabet Inc.CL C(GOOG) | 1,790 | 1,790 | 0 | $299.3K | $340.9K | 0.26% | +$41.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,509 | 1,519 | +10 | $302.4K | $340.8K | 0.26% | +$38.4K |
| Walmart Inc.(WMT) | 3,335 | 3,335 | 0 | $269.3K | $301.3K | 0.23% | +$32.0K |
| Dominion Energy, Inc.(D) | 5,441 | 5,441 | 0 | $314.4K | $293.1K | 0.22% | -$21.4K |
| Air Prods & Chems Inc | 1,062 | 1,010 | -52 | $316.2K | $292.9K | 0.22% | -$23.3K |
| STAG Industrial, Inc.(STAG) | 8,645 | 8,645 | 0 | $337.9K | $292.4K | 0.22% | -$45.6K |
| PPL Corporation(PPL) | 10,130 | 8,890 | -1,240 | $335.1K | $288.6K | 0.22% | -$46.5K |
| Ishares TrU S TECH ETF | 1,800 | 1,800 | 0 | $272.9K | $287.1K | 0.22% | +$14.2K |
| Realty Income Corporation(O) | 5,570 | 5,253 | -317 | $353.2K | $280.6K | 0.21% | -$72.7K |
| International Business Machines Corporation(IBM) | 1,270 | 1,268 | -2 | $280.8K | $278.7K | 0.21% | -$2.0K |
| Electronic Arts Inc | 1,891 | 1,891 | 0 | $271.2K | $276.7K | 0.21% | +$5.4K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $295.8K | $273.6K | 0.21% | -$22.1K |
| Target Corporation(TGT) | 1,988 | 1,973 | -15 | $309.9K | $266.7K | 0.20% | -$43.1K |
| General Mills, Inc.(GIS) | 4,062 | 4,062 | 0 | $300.0K | $259.0K | 0.20% | -$40.9K |
| 3M Company(MMM) | 1,975 | 1,950 | -25 | $270.0K | $251.7K | 0.19% | -$18.3K |
| United Rentals, Inc.(URI) | 345 | 345 | 0 | $279.4K | $243.0K | 0.18% | -$36.3K |
| Bank America Corp | 5,575 | 5,510 | -65 | $221.2K | $242.2K | 0.18% | +$20.9K |
| Ishares TrRUSSELL 3000 ETF | 754 | 722 | -32 | $246.2K | $241.4K | 0.18% | -$4.9K |
| Martin Marietta Materials, Inc.(MLM) | 435 | 435 | 0 | $234.1K | $224.7K | 0.17% | -$9.5K |
| LTC Properties, Inc.(LTC) | 6,542 | 6,452 | -90 | $240.0K | $222.9K | 0.17% | -$17.1K |
| Lowe's Companies, Inc.(LOW) | 850 | 850 | 0 | $230.2K | $209.8K | 0.16% | -$20.4K |
| Celanese Corporation(CE) | 1,510 | 0 | -1,510 | $205.3K | $0 | — | -$205.3K |
| DuPont de Nemours, Inc.(DD) | 2,725 | 0 | -2,725 | $242.8K | $0 | — | -$242.8K |
| HF Sinclair Corporation(DINO) | 5,835 | 0 | -5,835 | $260.1K | $0 | — | -$260.1K |
| NNN REIT, Inc.(NNN) | 4,795 | 0 | -4,795 | $232.5K | $0 | — | -$232.5K |
| Pfizer Inc.(PFE) | 8,099 | 0 | -8,099 | $234.4K | $0 | — | -$234.4K |
| The Toronto-Dominion Bank(TD) | 6,718 | 0 | -6,718 | $425.0K | $0 | — | -$425.0K |