Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,345 | 18,099 | -246 | $9.68M | $9.69M | 6.76% | +$7.8K |
| Microsoft Corporation(MSFT) | 23,050 | 22,926 | -124 | $9.92M | $9.53M | 6.65% | -$388.7K |
| Apple Inc.(AAPL) | 23,961 | 27,065 | +3,104 | $5.58M | $6.31M | 4.41% | +$730.8K |
| Palo Alto Networks, Inc.(PANW) | 15,701 | 30,574 | +14,873 | $5.37M | $5.22M | 3.64% | -$151.2K |
| Palantir Technologies Inc.CL A(PLTR) | 79,546 | 69,029 | -10,517 | $2.96M | $4.55M | 3.17% | +$1.59M |
| NVIDIA Corporation(NVDA) | 26,883 | 27,873 | +990 | $3.26M | $3.67M | 2.56% | +$407.9K |
| Eli Lilly and Company(LLY) | 3,505 | 4,516 | +1,011 | $3.11M | $3.36M | 2.35% | +$258.8K |
| Amazon.com, Inc.(AMZN) | 14,439 | 13,656 | -783 | $2.69M | $2.97M | 2.07% | +$283.3K |
| McKesson Corporation(MCK) | 5,452 | 4,940 | -512 | $2.70M | $2.93M | 2.05% | +$237.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,534 | 5,034 | +500 | $2.58M | $2.90M | 2.03% | +$319.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,920 | 4,509 | -411 | $2.82M | $2.62M | 1.83% | -$198.2K |
| Ishares TrCORE S P500 ETF | 3,967 | 4,288 | +321 | $2.29M | $2.51M | 1.75% | +$220.1K |
| JPMorgan Chase & Co.(JPM) | 10,548 | 10,058 | -490 | $2.22M | $2.49M | 1.74% | +$264.9K |
| Danaher Corporation(DHR) | 6,760 | 9,969 | +3,209 | $1.88M | $2.37M | 1.65% | +$489.2K |
| Eaton Corporation plcSHS(ETN) | 4,412 | 6,717 | +2,305 | $1.46M | $2.28M | 1.59% | +$822.4K |
| Berkshire Hathaway Inc DelCL B | 4,901 | 5,041 | +140 | $2.26M | $2.27M | 1.58% | +$12.9K |
| Meta Platforms, Inc.CL A(META) | 4,050 | 3,764 | -286 | $2.32M | $2.24M | 1.56% | -$81.6K |
| The Procter & Gamble Company(PG) | 11,445 | 12,820 | +1,375 | $1.98M | $2.05M | 1.43% | +$65.6K |
| Equinix, Inc.(EQIX) | 998 | 2,245 | +1,247 | $885.9K | $2.02M | 1.41% | +$1.13M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 54,898 | 54,679 | -219 | $1.98M | $1.98M | 1.38% | +$7.0K |
| International Flavors & Fragrances Inc.(IFF) | 11,680 | 23,139 | +11,459 | $1.23M | $1.94M | 1.35% | +$710.5K |
| Fortinet, Inc.(FTNT) | 22,710 | 20,790 | -1,920 | $1.76M | $1.92M | 1.34% | +$161.7K |
| Martin Marietta Materials, Inc.(MLM) | 2,574 | 3,446 | +872 | $1.39M | $1.78M | 1.24% | +$398.6K |
| Alphabet Inc.CL C(GOOG) | 6,347 | 9,276 | +2,929 | $1.06M | $1.77M | 1.24% | +$710.9K |
| Salesforce, Inc.(CRM) | 5,728 | 5,459 | -269 | $1.57M | $1.77M | 1.23% | +$198.4K |
| McDonald's Corporation(MCD) | 3,741 | 6,109 | +2,368 | $1.14M | $1.72M | 1.20% | +$581.0K |
| The Home Depot, Inc.(HD) | 2,322 | 4,115 | +1,793 | $940.7K | $1.62M | 1.13% | +$675.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,516 | 34,796 | +10,280 | $1.15M | $1.55M | 1.08% | +$400.1K |
| Dell Technologies Inc.CL C(DELL) | 5,403 | 13,516 | +8,113 | $640.5K | $1.47M | 1.03% | +$833.6K |
| Bank America Corp | 35,443 | 32,073 | -3,370 | $1.41M | $1.47M | 1.02% | +$61.9K |
| Abbott Labs | 12,790 | 12,657 | -133 | $1.46M | $1.43M | 1.00% | -$27.7K |
| Stryker Corporation(SYK) | 3,612 | 3,935 | +323 | $1.30M | $1.43M | 1.00% | +$122.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,868 | 12,295 | +1,427 | $1.78M | $1.43M | 1.00% | -$355.9K |
| Citigroup Inc.(C) | 15,065 | 19,412 | +4,347 | $943.1K | $1.43M | 1.00% | +$483.7K |
| Caterpillar Inc.(CAT) | 2,306 | 3,808 | +1,502 | $901.9K | $1.41M | 0.99% | +$513.0K |
| Ishares TrMSCI EAFE ETF | 30,345 | 18,436 | -11,909 | $2.54M | $1.38M | 0.97% | -$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,294 | 3,979 | -315 | $1.20M | $1.38M | 0.97% | +$180.5K |
| Carrier Global Corporation(CARR) | 8,570 | 19,893 | +11,323 | $689.8K | $1.36M | 0.95% | +$670.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 4,969 | +4,969 | $0 | $1.33M | 0.92% | +$1.33M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 49,349 | +49,349 | $0 | $1.28M | 0.89% | +$1.28M |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 65,084 | 125,661 | +60,577 | $714.0K | $1.26M | 0.88% | +$545.1K |
| Chevron Corporation(CVX) | 13,209 | 7,629 | -5,580 | $1.95M | $1.20M | 0.84% | -$748.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,190 | 24,990 | -6,200 | $1.65M | $1.19M | 0.83% | -$458.1K |
| Digital Realty Trust, Inc.(DLR) | 7,584 | 6,714 | -870 | $1.23M | $1.17M | 0.81% | -$59.8K |
| Walmart Inc.(WMT) | 6,806 | 12,610 | +5,804 | $549.6K | $1.14M | 0.80% | +$595.3K |
| Apollo Global Management, Inc.(APO) | 4,021 | 6,833 | +2,812 | $502.2K | $1.09M | 0.76% | +$586.5K |
| NextEra Energy, Inc.(NEE) | 8,010 | 15,678 | +7,668 | $677.1K | $1.07M | 0.74% | +$388.7K |
| Alphabet Inc.CL A(GOOG) | 5,480 | 5,480 | 0 | $908.9K | $1.04M | 0.73% | +$130.5K |
| Autodesk Inc | 2,264 | 3,458 | +1,194 | $623.7K | $992.0K | 0.69% | +$368.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 87,274 | 80,193 | -7,081 | $1.17M | $985.6K | 0.69% | -$183.0K |
| Duke Energy Corporation(DUK) | 7,253 | 8,913 | +1,660 | $836.3K | $952.3K | 0.66% | +$116.0K |
| The Coca-Cola Company(KO) | 11,407 | 15,218 | +3,811 | $819.7K | $944.1K | 0.66% | +$124.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,422 | 2,132 | +710 | $661.2K | $877.5K | 0.61% | +$216.3K |
| International Business Machines Corporation(IBM) | 4,326 | 3,978 | -348 | $956.5K | $866.3K | 0.60% | -$90.2K |
| Simon Property Group, Inc.(SPG) | 3,068 | 4,743 | +1,675 | $518.6K | $823.2K | 0.57% | +$304.7K |
| Simulations Plus Inc | 33,543 | 28,565 | -4,978 | $1.07M | $821.5K | 0.57% | -$252.5K |
| Waste Management, Inc.(WM) | 0 | 3,846 | +3,846 | $0 | $796.7K | 0.56% | +$796.7K |
| Zoetis Inc.CL A(ZTS) | 4,817 | 4,817 | 0 | $941.1K | $792.0K | 0.55% | -$149.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,519 | 2,246 | -273 | $890.4K | $783.9K | 0.55% | -$106.5K |
| Emerson Electric Co.(EMR) | 6,040 | 5,969 | -71 | $660.6K | $715.0K | 0.50% | +$54.4K |
| Chubb Limited COM | 2,107 | 2,568 | +461 | $607.6K | $681.9K | 0.48% | +$74.2K |
| Unilever PLCADR(UL) | 15,023 | 12,282 | -2,741 | $975.9K | $672.3K | 0.47% | -$303.6K |
| UnitedHealth Group Incorporated(UNH) | 2,323 | 1,205 | -1,118 | $1.36M | $655.2K | 0.46% | -$703.0K |
| The TJX Companies, Inc.(TJX) | 0 | 5,050 | +5,050 | $0 | $602.2K | 0.42% | +$602.2K |
| Vanguard World FdESG US STK ETF | 4,817 | 5,686 | +869 | $489.6K | $591.1K | 0.41% | +$101.5K |
| Tesla, Inc.(TSLA) | 4,101 | 1,451 | -2,650 | $1.07M | $575.1K | 0.40% | -$497.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,612 | 3,261 | +649 | $468.0K | $574.2K | 0.40% | +$106.2K |
| Applied Matls Inc | 0 | 3,268 | +3,268 | $0 | $567.5K | 0.40% | +$567.5K |
| Invesco Qqq TrUNIT SER 1 | 1,133 | 1,120 | -13 | $553.0K | $565.7K | 0.39% | +$12.7K |
| Merck & Co., Inc.(MRK) | 3,835 | 5,646 | +1,811 | $435.5K | $562.6K | 0.39% | +$127.1K |
| Exxon Mobil Corp | 12,566 | 5,116 | -7,450 | $1.47M | $561.3K | 0.39% | -$911.7K |
| General Dynamics Corporation(GD) | 0 | 2,060 | +2,060 | $0 | $546.2K | 0.38% | +$546.2K |
| PepsiCo, Inc.(PEP) | 7,578 | 3,726 | -3,852 | $1.29M | $540.1K | 0.38% | -$748.6K |
| Shell plcADS(SHEL) | 6,547 | 7,682 | +1,135 | $431.8K | $506.3K | 0.35% | +$74.5K |
| Starbucks Corporation(SBUX) | 6,275 | 4,975 | -1,300 | $611.8K | $463.0K | 0.32% | -$148.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,664 | 3,403 | -261 | $496.2K | $457.5K | 0.32% | -$38.8K |
| BP p.l.c.ADR(BP) | 19,137 | 14,381 | -4,756 | $600.7K | $447.1K | 0.31% | -$153.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 714 | 714 | 0 | $418.8K | $435.4K | 0.30% | +$16.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,310 | 2,074 | -236 | $464.0K | $431.3K | 0.30% | -$32.7K |
| Vanguard Index FdsTotal Stock Market | 2,155 | 1,455 | -700 | $610.2K | $419.7K | 0.29% | -$190.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,867 | 1,867 | 0 | $374.1K | $413.8K | 0.29% | +$39.7K |
| Xylem Inc.(XYL) | 5,763 | 3,462 | -2,301 | $778.2K | $399.6K | 0.28% | -$378.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,300 | 1,600 | -700 | $530.1K | $392.0K | 0.27% | -$138.2K |
| ePlus inc.(PLUS) | 4,850 | 4,850 | 0 | $476.9K | $379.1K | 0.26% | -$97.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,714 | 7,714 | 0 | $349.6K | $372.2K | 0.26% | +$22.6K |
| SLB N.V.(SLB) | 9,991 | 9,097 | -894 | $419.1K | $362.7K | 0.25% | -$56.4K |
| General Motors Company(GM) | 13,322 | 6,683 | -6,639 | $597.3K | $340.4K | 0.24% | -$256.9K |
| Ishares TrCORE S P TTL STK | 2,600 | 2,600 | 0 | $326.6K | $332.9K | 0.23% | +$6.3K |
| ServiceNow, Inc.(NOW) | 1,654 | 322 | -1,332 | $1.48M | $332.1K | 0.23% | -$1.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,287 | 6,429 | -858 | $369.7K | $324.2K | 0.23% | -$45.5K |
| Medtronic plcSHS(MDT) | 6,875 | 3,778 | -3,097 | $619.0K | $322.1K | 0.22% | -$296.8K |
| Dow Inc.(DOW) | 10,887 | 7,945 | -2,942 | $594.8K | $318.4K | 0.22% | -$276.3K |
| Prologis, Inc.(PLD) | 6,484 | 2,880 | -3,604 | $818.8K | $311.4K | 0.22% | -$507.4K |
| Marriott International, Inc.CL A(MAR) | 1,035 | 1,126 | +91 | $257.4K | $311.3K | 0.22% | +$54.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,325 | 5,400 | -1,925 | $442.6K | $310.3K | 0.22% | -$132.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,385 | 3,385 | 0 | $309.1K | $300.0K | 0.21% | -$9.0K |
| Lowe's Companies, Inc.(LOW) | 1,177 | 1,179 | +2 | $318.8K | $296.2K | 0.21% | -$22.6K |
| Ishares TrCORE S P US GWT | 1,996 | 1,996 | 0 | $263.3K | $275.9K | 0.19% | +$12.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,855 | 2,855 | 0 | $258.1K | $272.7K | 0.19% | +$14.7K |
| Linde plcSHS(LIN) | 567 | 575 | +8 | $270.4K | $245.7K | 0.17% | -$24.7K |