Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,208 | 80,403 | -2,805 | $19.39M | $20.13M | 5.18% | +$747.1K |
| Microsoft Corporation(MSFT) | 35,705 | 35,205 | -500 | $15.36M | $14.84M | 3.82% | -$525.0K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 21,820 | 21,118 | -702 | $12.59M | $12.43M | 3.20% | -$154.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 49,993 | 48,913 | -1,080 | $12.15M | $11.84M | 3.05% | -$308.0K |
| Vanguard Mid Cap ETFMID CAP ETF | 42,944 | 41,950 | -994 | $11.33M | $11.08M | 2.85% | -$249.7K |
| Alphabet Inc.CL A(GOOG) | 51,973 | 51,053 | -920 | $8.62M | $9.66M | 2.49% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 17,570 | 17,177 | -393 | $8.09M | $7.79M | 2.00% | -$300.8K |
| Amazon.com, Inc.(AMZN) | 35,382 | 34,361 | -1,021 | $6.59M | $7.54M | 1.94% | +$945.7K |
| iShares Intermediate Govt/Credit ETFINTRM GOV CR ETF | 76,459 | 71,814 | -4,645 | $8.19M | $7.49M | 1.93% | -$703.6K |
| JPMorgan Chase & Co.(JPM) | 30,379 | 29,988 | -391 | $6.41M | $7.19M | 1.85% | +$782.7K |
| NVIDIA Corporation(NVDA) | 52,484 | 51,774 | -710 | $6.37M | $6.95M | 1.79% | +$579.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,789 | 11,311 | -1,478 | $7.34M | $6.63M | 1.71% | -$708.7K |
| The TJX Companies, Inc.(TJX) | 54,033 | 53,101 | -932 | $6.35M | $6.42M | 1.65% | +$64.1K |
| Vanguard Info Tech ETFINF TECH ETF INF TECH ETF | 10,027 | 10,022 | -5 | $5.88M | $6.23M | 1.60% | +$350.6K |
| Stryker Corporation(SYK) | 16,350 | 16,372 | +22 | $5.91M | $5.89M | 1.52% | -$11.9K |
| Costco Wholesale Corporation(COST) | 6,324 | 6,305 | -19 | $5.61M | $5.78M | 1.49% | +$170.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 10,036 | 10,356 | +320 | $5.30M | $5.58M | 1.44% | +$284.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,759 | 9,435 | -324 | $5.56M | $5.37M | 1.38% | -$185.3K |
| JPMorgan Ultra-Short Inc ETFULTRA SHRT ETF ULTRA SHRT ETF | 87,629 | 104,648 | +17,019 | $4.45M | $5.27M | 1.36% | +$824.8K |
| UnitedHealth Group Incorporated(UNH) | 10,390 | 10,118 | -272 | $6.07M | $5.12M | 1.32% | -$956.5K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 103,389 | 101,535 | -1,854 | $5.46M | $4.86M | 1.25% | -$604.6K |
| United Parcel Service, Inc.CL B(UPS) | 35,567 | 35,567 | 0 | $4.85M | $4.48M | 1.15% | -$364.2K |
| O'Reilly Automotive, Inc.(ORLY) | 3,728 | 3,677 | -51 | $4.29M | $4.36M | 1.12% | +$67.0K |
| Walmart Inc.(WMT) | 42,163 | 47,949 | +5,786 | $3.40M | $4.33M | 1.11% | +$927.5K |
| Vanguard S&P Small-Cap 600 Growth Index FD ETFSMLCP 600 GRTH | 35,902 | 34,935 | -967 | $4.30M | $4.06M | 1.05% | -$237.1K |
| Bank Amer Corp | 90,867 | 90,691 | -176 | $3.61M | $3.99M | 1.03% | +$380.3K |
| Exxon Mobil Corp | 36,951 | 35,253 | -1,698 | $4.33M | $3.79M | 0.98% | -$539.2K |
| The Procter & Gamble Company(PG) | 21,861 | 21,586 | -275 | $3.79M | $3.62M | 0.93% | -$167.4K |
| Automatic Data Processing Inc | 12,355 | 12,350 | -5 | $3.42M | $3.62M | 0.93% | +$196.2K |
| Oracle Corporation(ORCL) | 21,835 | 21,461 | -374 | $3.72M | $3.58M | 0.92% | -$144.4K |
| Lowe's Companies, Inc.(LOW) | 14,876 | 14,469 | -407 | $4.03M | $3.57M | 0.92% | -$458.2K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 83,670 | 81,018 | -2,652 | $4.00M | $3.57M | 0.92% | -$435.6K |
| PepsiCo, Inc.(PEP) | 22,792 | 21,958 | -834 | $3.88M | $3.34M | 0.86% | -$536.8K |
| Casey's General Stores, Inc.(CASY) | 8,593 | 8,254 | -339 | $3.23M | $3.27M | 0.84% | +$42.0K |
| Aflac Incorporated(AFL) | 32,120 | 30,705 | -1,415 | $3.59M | $3.18M | 0.82% | -$414.9K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 48,800 | 48,872 | +72 | $3.04M | $3.05M | 0.78% | +$4.0K |
| Intercontinental Exchange, Inc.(ICE) | 20,822 | 20,134 | -688 | $3.34M | $3.00M | 0.77% | -$344.7K |
| Alphabet Inc.CL C(GOOG) | 16,308 | 15,628 | -680 | $2.73M | $2.98M | 0.77% | +$249.7K |
| Cardinal Health, Inc.(CAH) | 25,057 | 24,475 | -582 | $2.77M | $2.89M | 0.74% | +$125.4K |
| AbbVie Inc.(ABBV) | 16,810 | 16,152 | -658 | $3.32M | $2.87M | 0.74% | -$449.4K |
| Jones Lang LaSalle Incorporated(JLL) | 11,259 | 11,200 | -59 | $3.04M | $2.84M | 0.73% | -$202.6K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 50,855 | 48,790 | -2,065 | $3.20M | $2.80M | 0.72% | -$402.8K |
| American Express Company(AXP) | 9,076 | 8,928 | -148 | $2.46M | $2.65M | 0.68% | +$188.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 109,781 | 103,944 | -5,837 | $3.59M | $2.63M | 0.68% | -$960.2K |
| Live Nation Entertainment, Inc.(LYV) | 20,929 | 20,055 | -874 | $2.29M | $2.60M | 0.67% | +$305.6K |
| Eaton Corporation plcSHS(ETN) | 7,768 | 7,521 | -247 | $2.57M | $2.50M | 0.64% | -$78.6K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 12,545 | 11,417 | -1,128 | $2.52M | $2.40M | 0.62% | -$117.0K |
| United Rentals, Inc.(URI) | 3,526 | 3,375 | -151 | $2.86M | $2.38M | 0.61% | -$477.6K |
| Ralph Lauren CorporationCL A(RL) | 9,968 | 9,960 | -8 | $1.93M | $2.30M | 0.59% | +$368.1K |
| Ingredion Incorporated(INGR) | 17,250 | 16,706 | -544 | $2.37M | $2.30M | 0.59% | -$72.6K |
| Schwab 5 -10 Year Corporate B ETF5 10YR CORP BD | 47,637 | 102,133 | +54,496 | $2.20M | $2.25M | 0.58% | +$55.2K |
| Merck & Co., Inc.(MRK) | 23,802 | 22,598 | -1,204 | $2.70M | $2.25M | 0.58% | -$454.9K |
| KB Home(KBH) | 32,354 | 33,343 | +989 | $2.77M | $2.19M | 0.56% | -$581.1K |
| Johnson & Johnson(JNJ) | 15,369 | 14,754 | -615 | $2.49M | $2.13M | 0.55% | -$357.0K |
| Trane Technologies plcSHS(TT) | 4,483 | 5,709 | +1,226 | $1.74M | $2.11M | 0.54% | +$365.9K |
| MGIC Investment Corporation(MTG) | 93,384 | 87,527 | -5,857 | $2.39M | $2.08M | 0.53% | -$315.4K |
| International Business Machines Corporation(IBM) | 8,585 | 9,337 | +752 | $1.90M | $2.05M | 0.53% | +$154.6K |
| Cameco Corporation(CCJ) | 39,942 | 39,813 | -129 | $1.91M | $2.05M | 0.53% | +$138.4K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.53% | -$30.8K |
| Owens Corning(OC) | 12,159 | 11,886 | -273 | $2.15M | $2.02M | 0.52% | -$121.9K |
| Ares Capital Corporation(ARCC) | 99,414 | 84,335 | -15,079 | $2.08M | $1.85M | 0.47% | -$235.6K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 24,825 | 24,215 | -610 | $2.08M | $1.83M | 0.47% | -$245.2K |
| Chevron Corporation(CVX) | 12,821 | 12,508 | -313 | $1.89M | $1.81M | 0.47% | -$76.5K |
| Energy Select Sector SPDRENERGY ST STR ENERG ETF | 20,788 | 20,352 | -436 | $1.83M | $1.74M | 0.45% | -$81.8K |
| NetApp, Inc.(NTAP) | 14,422 | 14,734 | +312 | $1.78M | $1.71M | 0.44% | -$70.9K |
| SPDR S&P Semiconductor ETFS P SEMICNDCTR ST STR SP SEMI | 7,631 | 6,864 | -767 | $1.83M | $1.71M | 0.44% | -$128.0K |
| The Home Depot, Inc.(HD) | 4,420 | 4,357 | -63 | $1.79M | $1.69M | 0.44% | -$96.2K |
| McDonald's Corporation(MCD) | 7,342 | 5,655 | -1,687 | $2.24M | $1.64M | 0.42% | -$596.4K |
| Waste Management, Inc.(WM) | 8,175 | 8,069 | -106 | $1.70M | $1.63M | 0.42% | -$68.9K |
| Raymond James Financial, Inc.(RJF) | 10 | 9,939 | +9,929 | $1.2K | $1.54M | 0.40% | +$1.54M |
| Adobe Inc.(ADBE) | 3,599 | 3,463 | -136 | $1.86M | $1.54M | 0.40% | -$323.6K |
| Technology Sector SPDRTECHNOLOGY ST STR TECHN ETF | 6,555 | 6,555 | 0 | $1.48M | $1.52M | 0.39% | +$44.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,591 | 4,111 | +520 | $1.01M | $1.41M | 0.36% | +$399.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,993 | 17,936 | -57 | $1.39M | $1.38M | 0.35% | -$9.4K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 14,987 | 21,514 | +6,527 | $630.8K | $1.34M | 0.34% | +$709.9K |
| Vanguard Growth ETFGROWTH ETF | 3,136 | 3,136 | 0 | $1.20M | $1.29M | 0.33% | +$83.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 3,230 | 3,180 | -50 | $1.21M | $1.28M | 0.33% | +$64.5K |
| Cisco Systems, Inc.(CSCO) | 23,139 | 21,440 | -1,699 | $1.23M | $1.27M | 0.33% | +$37.8K |
| Novo Nordisk A/SADR(NVO) | 14,780 | 14,444 | -336 | $1.76M | $1.24M | 0.32% | -$517.4K |
| Illinois Tool Works Inc.(ITW) | 5,129 | 4,875 | -254 | $1.34M | $1.24M | 0.32% | -$108.1K |
| FabrinetSHS(FN) | 5,276 | 5,597 | +321 | $1.25M | $1.23M | 0.32% | -$16.8K |
| Visa Inc.CL A(V) | 4,119 | 3,869 | -250 | $1.13M | $1.22M | 0.31% | +$90.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,654 | 9,802 | +148 | $1.58M | $1.18M | 0.30% | -$400.0K |
| Applied Matls Inc | 6,942 | 6,998 | +56 | $1.40M | $1.14M | 0.29% | -$264.5K |
| Danaher Corporation(DHR) | 5,364 | 4,921 | -443 | $1.49M | $1.13M | 0.29% | -$361.7K |
| RTX Corporation(RTX) | 9,039 | 9,039 | 0 | $1.10M | $1.05M | 0.27% | -$49.2K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 10,060 | 8,460 | -1,600 | $1.21M | $1.03M | 0.26% | -$182.3K |
| Abbott Labs | 8,828 | 8,813 | -15 | $1.01M | $996.8K | 0.26% | -$9.6K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 4,225 | 4,210 | -15 | $933.3K | $930.2K | 0.24% | -$3.0K |
| DexCom, Inc.(DXCM) | 12,461 | 11,713 | -748 | $835.4K | $910.9K | 0.23% | +$75.5K |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 10,775 | 15,675 | +4,900 | $641.2K | $901.8K | 0.23% | +$260.6K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 9,230 | 8,395 | -835 | $966.1K | $880.5K | 0.23% | -$85.6K |
| Vanguard Total Stk Mkt ETFTotal Stock Market | 2,737 | 3,015 | +278 | $775.0K | $873.8K | 0.22% | +$98.8K |
| Philip Morris International Inc.(PM) | 7,125 | 7,125 | 0 | $865.0K | $857.5K | 0.22% | -$7.5K |
| Materials Select Sector SPDRSBI MATERIALS ST STR MATER ETF | 10,977 | 9,871 | -1,106 | $1.06M | $830.5K | 0.21% | -$227.4K |
| Texas Instruments Incorporated(TXN) | 4,436 | 4,386 | -50 | $916.3K | $822.4K | 0.21% | -$93.9K |
| Vanguard Small CP ETFSMALL CP ETF | 3,331 | 3,331 | 0 | $790.1K | $800.4K | 0.21% | +$10.2K |
| ASML Holding NV NYN Y REGISTRY SHS N Y REGISTRY SHS | 1,155 | 1,148 | -7 | $962.4K | $795.7K | 0.20% | -$166.7K |
| Morgan Stanley(MS) | 6,220 | 6,313 | +93 | $648.4K | $793.7K | 0.20% | +$145.3K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 7,867 | 7,814 | -53 | $753.3K | $793.4K | 0.20% | +$40.1K |