Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 275,032 | 275,425 | +393 | $13.96M | $13.87M | 3.58% | -$81.9K |
| Amazon.com, Inc.(AMZN) | 71,963 | 56,938 | -15,025 | $13.41M | $12.49M | 3.22% | -$917.2K |
| Microsoft Corporation(MSFT) | 24,463 | 23,604 | -859 | $10.53M | $9.95M | 2.57% | -$577.4K |
| Oracle Corporation(ORCL) | 33,172 | 42,647 | +9,475 | $5.65M | $7.11M | 1.83% | +$1.45M |
| Ishares TrCORE S P500 ETF | 10,078 | 12,042 | +1,964 | $5.81M | $7.09M | 1.83% | +$1.28M |
| Visa Inc.CL A(V) | 21,590 | 21,942 | +352 | $5.94M | $6.93M | 1.79% | +$998.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,592 | 75,455 | +52,863 | $2.07M | $6.90M | 1.78% | +$4.82M |
| Apple Inc.(AAPL) | 26,849 | 25,921 | -928 | $6.26M | $6.49M | 1.67% | +$235.3K |
| Alphabet Inc.CL C(GOOG) | 34,092 | 33,368 | -724 | $5.70M | $6.35M | 1.64% | +$654.8K |
| Ishares TrTIPS BD ETF | 36,158 | 57,455 | +21,297 | $3.99M | $6.12M | 1.58% | +$2.13M |
| Netflix, Inc.(NFLX) | 5,893 | 6,149 | +256 | $4.18M | $5.48M | 1.41% | +$1.30M |
| Shopify Inc.CL A(SHOP) | 51,824 | 50,867 | -957 | $4.15M | $5.41M | 1.40% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 10,036 | 9,224 | -812 | $4.96M | $4.86M | 1.25% | -$98.7K |
| ServiceNow, Inc.(NOW) | 6,113 | 4,521 | -1,592 | $5.47M | $4.79M | 1.24% | -$674.5K |
| Ares Management CorporationCL A(ARES) | 26,101 | 26,490 | +389 | $4.07M | $4.69M | 1.21% | +$621.9K |
| Republic Services, Inc.(RSG) | 21,626 | 22,197 | +571 | $4.34M | $4.47M | 1.15% | +$122.2K |
| Medtronic plcSHS(MDT) | 54,311 | 54,456 | +145 | $4.89M | $4.35M | 1.12% | -$539.7K |
| Automatic Data Processing In | 14,857 | 14,728 | -129 | $4.11M | $4.31M | 1.11% | +$199.9K |
| Watsco, Inc.(WSO) | 8,747 | 8,956 | +209 | $4.30M | $4.24M | 1.10% | -$58.3K |
| Ishares Tr7 10 YR TRSY BD | 41,221 | 45,501 | +4,280 | $4.04M | $4.21M | 1.09% | +$162.0K |
| The Home Depot, Inc.(HD) | 10,851 | 10,719 | -132 | $4.40M | $4.17M | 1.08% | -$227.4K |
| ONEOK, Inc.(OKE) | 39,494 | 39,912 | +418 | $3.60M | $4.01M | 1.03% | +$408.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,225 | 38,827 | +26,602 | $1.24M | $3.91M | 1.01% | +$2.67M |
| Adobe Inc.(ADBE) | 9,256 | 8,637 | -619 | $4.79M | $3.84M | 0.99% | -$951.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,652 | 10,781 | -871 | $4.12M | $3.79M | 0.98% | -$326.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,408 | 7,137 | -271 | $4.58M | $3.71M | 0.96% | -$869.5K |
| Abbott Labs | 35,019 | 31,994 | -3,025 | $3.99M | $3.62M | 0.93% | -$373.7K |
| McDonald's Corporation(MCD) | 12,045 | 12,476 | +431 | $3.67M | $3.62M | 0.93% | -$51.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 43,347 | +43,347 | $0 | $3.55M | 0.92% | +$3.55M |
| Snap-on Incorporated(SNA) | 10,134 | 10,394 | +260 | $2.94M | $3.53M | 0.91% | +$592.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 21,969 | 22,531 | +562 | $3.49M | $3.48M | 0.90% | -$8.3K |
| WEC Energy Group, Inc.(WEC) | 35,932 | 36,948 | +1,016 | $3.46M | $3.47M | 0.90% | +$18.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,643 | 17,544 | +901 | $3.30M | $3.44M | 0.89% | +$139.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 130,106 | 65,699 | -64,407 | $6.78M | $3.42M | 0.88% | -$3.37M |
| International Business Machines Corporation(IBM) | 15,146 | 15,427 | +281 | $3.35M | $3.39M | 0.88% | +$42.8K |
| QUALCOMM Incorporated(QCOM) | 20,385 | 21,944 | +1,559 | $3.47M | $3.37M | 0.87% | -$95.4K |
| Exxon Mobil Corp | 29,586 | 30,010 | +424 | $3.47M | $3.23M | 0.83% | -$239.9K |
| Zoetis Inc.CL A(ZTS) | 16,020 | 19,720 | +3,700 | $3.13M | $3.21M | 0.83% | +$83.0K |
| AbbVie Inc.(ABBV) | 17,560 | 18,040 | +480 | $3.47M | $3.21M | 0.83% | -$262.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 23,115 | 34,916 | +11,801 | $1.92M | $3.07M | 0.79% | +$1.15M |
| MSCI Inc.(MSCI) | 5,385 | 5,044 | -341 | $3.14M | $3.03M | 0.78% | -$112.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 46,862 | 38,178 | -8,684 | $3.59M | $2.97M | 0.77% | -$615.5K |
| Eli Lilly and Company(LLY) | 1,262 | 3,850 | +2,588 | $1.12M | $2.97M | 0.77% | +$1.85M |
| Verizon Communications Inc.(VZ) | 71,913 | 74,302 | +2,389 | $3.23M | $2.97M | 0.77% | -$258.3K |
| NVIDIA Corporation(NVDA) | 12,851 | 22,095 | +9,244 | $1.56M | $2.97M | 0.77% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 13,197 | 15,455 | +2,258 | $2.19M | $2.93M | 0.75% | +$736.9K |
| Texas Instruments Incorporated(TXN) | 15,011 | 15,219 | +208 | $3.10M | $2.85M | 0.74% | -$247.1K |
| Airbnb IncCL A | 23,421 | 21,535 | -1,886 | $2.97M | $2.83M | 0.73% | -$140.1K |
| Ishares TrJPMORGAN USD EMG | 39,179 | 31,768 | -7,411 | $3.67M | $2.83M | 0.73% | -$837.7K |
| Air Prods & Chems Inc | 9,746 | 9,739 | -7 | $2.90M | $2.82M | 0.73% | -$77.1K |
| Ishares TrIBOXX HI YD ETF | 44,168 | 35,750 | -8,418 | $3.55M | $2.81M | 0.73% | -$735.0K |
| Workday, Inc.CL A(WDAY) | 11,202 | 10,799 | -403 | $2.74M | $2.79M | 0.72% | +$48.6K |
| Ishares TrIBOXX INV CP ETF | 31,954 | 26,013 | -5,941 | $3.61M | $2.78M | 0.72% | -$830.9K |
| Gilead Sciences, Inc.(GILD) | 29,157 | 29,019 | -138 | $2.44M | $2.68M | 0.69% | +$236.0K |
| Novo Nordisk A/SADR(NVO) | 31,912 | 31,005 | -907 | $3.80M | $2.67M | 0.69% | -$1.13M |
| Merck & Co., Inc.(MRK) | 24,948 | 26,443 | +1,495 | $2.83M | $2.63M | 0.68% | -$202.5K |
| The Hershey Company(HSY) | 14,395 | 14,830 | +435 | $2.76M | $2.51M | 0.65% | -$249.2K |
| American Wtr Wks Co Inc New | 19,652 | 19,813 | +161 | $2.87M | $2.47M | 0.64% | -$407.4K |
| The Walt Disney Company(DIS) | 17,242 | 19,901 | +2,659 | $1.66M | $2.22M | 0.57% | +$557.4K |
| RTX Corporation(RTX) | 18,529 | 18,780 | +251 | $2.24M | $2.17M | 0.56% | -$71.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 57,372 | 40,556 | -16,816 | $3.36M | $2.13M | 0.55% | -$1.22M |
| Kimberly-Clark Corporation(KMB) | 16,016 | 16,180 | +164 | $2.28M | $2.12M | 0.55% | -$158.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 27,080 | 27,770 | +690 | $2.23M | $2.12M | 0.55% | -$111.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 33,949 | +33,949 | $0 | $2.00M | 0.52% | +$2.00M |
| UnitedHealth Group Incorporated(UNH) | 5,980 | 3,920 | -2,060 | $3.50M | $1.98M | 0.51% | -$1.51M |
| Realty Income Corporation(O) | 35,901 | 36,668 | +767 | $2.28M | $1.96M | 0.51% | -$318.4K |
| Tesla, Inc.(TSLA) | 1,910 | 4,670 | +2,760 | $499.7K | $1.89M | 0.49% | +$1.39M |
| SoFi Technologies, Inc.(SOFI) | 121,880 | 122,388 | +508 | $958.0K | $1.88M | 0.49% | +$926.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 47,770 | 49,301 | +1,531 | $1.78M | $1.84M | 0.48% | +$65.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,609 | 52,660 | +6,051 | $1.75M | $1.80M | 0.46% | +$46.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,800 | 9,702 | -16,098 | $4.63M | $1.73M | 0.45% | -$2.90M |
| SPS Commerce, Inc.(SPSC) | 8,904 | 9,179 | +275 | $1.73M | $1.69M | 0.44% | -$40.0K |
| Morningstar, Inc.(MORN) | 4,702 | 4,793 | +91 | $1.50M | $1.61M | 0.42% | +$113.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 10,966 | 14,674 | +3,708 | $1.07M | $1.61M | 0.42% | +$544.3K |
| Berkshire Hathaway Inc DelCL B | 3,421 | 3,547 | +126 | $1.57M | $1.61M | 0.41% | +$33.2K |
| Curtiss-Wright Corporation(CW) | 4,312 | 4,462 | +150 | $1.42M | $1.58M | 0.41% | +$166.1K |
| Paycom Software, Inc.(PAYC) | 8,276 | 7,652 | -624 | $1.38M | $1.57M | 0.40% | +$189.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 33,323 | 30,008 | -3,315 | $1.76M | $1.53M | 0.40% | -$226.8K |
| Unilever PLCADR(UL) | 26,418 | 26,636 | +218 | $1.72M | $1.51M | 0.39% | -$205.8K |
| Comfort Systems USA, Inc.(FIX) | 4,396 | 3,490 | -906 | $1.72M | $1.48M | 0.38% | -$236.0K |
| Meta Platforms, Inc.CL A(META) | 962 | 2,481 | +1,519 | $550.7K | $1.45M | 0.37% | +$902.0K |
| Gartner, Inc.(IT) | 4,400 | 2,929 | -1,471 | $2.23M | $1.42M | 0.37% | -$810.7K |
| Cyberark Software LtdSHS | 3,911 | 4,181 | +270 | $1.14M | $1.39M | 0.36% | +$252.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,305 | 60,367 | +9,062 | $1.20M | $1.39M | 0.36% | +$184.1K |
| PTC Inc.(PTC) | 6,819 | 7,056 | +237 | $1.23M | $1.30M | 0.33% | +$65.5K |
| CoStar Group, Inc.(CSGP) | 0 | 17,596 | +17,596 | $0 | $1.26M | 0.33% | +$1.26M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 44,822 | +44,822 | $0 | $1.24M | 0.32% | +$1.24M |
| SAP SEADR(SAP) | 4,969 | 5,002 | +33 | $1.14M | $1.23M | 0.32% | +$93.1K |
| Walmart Inc.(WMT) | 12,815 | 12,323 | -492 | $1.03M | $1.11M | 0.29% | +$78.6K |
| Johnson & Johnson(JNJ) | 6,766 | 7,686 | +920 | $1.10M | $1.11M | 0.29% | +$15.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 45,772 | 49,583 | +3,811 | $1.03M | $1.07M | 0.28% | +$37.3K |
| The Cooper Companies, Inc.(COO) | 10,846 | 11,262 | +416 | $1.20M | $1.04M | 0.27% | -$161.4K |
| Tractor Supply Company(TSCO) | 3,615 | 19,438 | +15,823 | $1.05M | $1.03M | 0.27% | -$20.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,669 | 11,309 | +640 | $880.0K | $1.01M | 0.26% | +$130.5K |
| Halozyme Therapeutics, Inc.(HALO) | 19,893 | 20,463 | +570 | $1.14M | $978.3K | 0.25% | -$160.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,748 | 12,092 | +2,344 | $816.4K | $970.6K | 0.25% | +$154.2K |
| nVent Electric plcSHS(NVT) | 13,566 | 14,033 | +467 | $953.1K | $956.5K | 0.25% | +$3.3K |
| Williams-Sonoma, Inc.(WSM) | 5,608 | 5,143 | -465 | $868.9K | $952.5K | 0.25% | +$83.6K |
| Cisco Systems, Inc.(CSCO) | 23,807 | 15,990 | -7,817 | $1.27M | $946.6K | 0.24% | -$320.4K |
| Sterling Infrastructure, Inc.(STRL) | 5,414 | 5,613 | +199 | $785.1K | $945.5K | 0.24% | +$160.4K |