Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 619,291 | 587,463 | -31,828 | $144.29M | $147.11M | 4.57% | +$2.82M |
| NVIDIA Corporation(NVDA) | 835,073 | 817,970 | -17,103 | $101.42M | $109.85M | 3.41% | +$8.43M |
| Microsoft Corporation(MSFT) | 210,122 | 207,089 | -3,033 | $90.42M | $87.29M | 2.71% | -$3.13M |
| Amazon.com, Inc.(AMZN) | 356,210 | 343,796 | -12,414 | $66.37M | $75.43M | 2.34% | +$9.05M |
| Ishares TrCORE S P500 ETF | 113,577 | 105,796 | -7,781 | $65.51M | $62.28M | 1.94% | -$3.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 649,162 | 754,502 | +105,340 | $43.82M | $52.02M | 1.62% | +$8.19M |
| Tesla, Inc.(TSLA) | 102,819 | 111,651 | +8,832 | $26.90M | $45.09M | 1.40% | +$18.19M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 423,751 | 423,067 | -684 | $40.90M | $43.70M | 1.36% | +$2.80M |
| Broadcom Inc.(AVGO) | 188,938 | 169,477 | -19,461 | $32.59M | $39.29M | 1.22% | +$6.70M |
| Alphabet Inc.CL C(GOOG) | 200,210 | 202,412 | +2,202 | $33.47M | $38.55M | 1.20% | +$5.07M |
| Meta Platforms, Inc.CL A(META) | 61,867 | 62,229 | +362 | $35.41M | $36.44M | 1.13% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 144,302 | 147,175 | +2,873 | $30.43M | $35.28M | 1.10% | +$4.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 167,292 | 152,592 | -14,700 | $29.16M | $30.23M | 0.94% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 402,947 | 349,157 | -53,790 | $14.99M | $26.41M | 0.82% | +$11.42M |
| Invesco Qqq TrUNIT SER 1 | 53,800 | 51,247 | -2,553 | $26.29M | $26.20M | 0.81% | -$95.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,231 | 41,619 | -612 | $24.30M | $24.47M | 0.76% | +$166.4K |
| Walmart Inc.(WMT) | 269,883 | 268,087 | -1,796 | $21.79M | $24.28M | 0.75% | +$2.48M |
| Costco Wholesale Corporation(COST) | 25,231 | 25,729 | +498 | $22.37M | $23.57M | 0.73% | +$1.21M |
| Visa Inc.CL A(V) | 73,750 | 72,656 | -1,094 | $20.28M | $22.96M | 0.71% | +$2.68M |
| Berkshire Hathaway Inc DelCL B | 47,592 | 49,411 | +1,819 | $21.90M | $22.40M | 0.70% | +$492.3K |
| S&P Global Inc.(SPGI) | 43,345 | 43,628 | +283 | $22.39M | $21.73M | 0.68% | -$664.9K |
| Eli Lilly and Company(LLY) | 32,672 | 28,050 | -4,622 | $28.95M | $21.65M | 0.67% | -$7.29M |
| Alphabet Inc.CL A(GOOG) | 119,608 | 107,575 | -12,033 | $19.84M | $20.36M | 0.63% | +$527.1K |
| UnitedHealth Group Incorporated(UNH) | 51,427 | 40,202 | -11,225 | $30.07M | $20.34M | 0.63% | -$9.73M |
| The Procter & Gamble Company(PG) | 116,573 | 115,117 | -1,456 | $20.19M | $19.30M | 0.60% | -$891.1K |
| Vanguard Specialized FundsDIV APP ETF | 94,220 | 94,441 | +221 | $18.74M | $18.49M | 0.57% | -$245.5K |
| AbbVie Inc.(ABBV) | 116,478 | 98,336 | -18,142 | $23.00M | $17.47M | 0.54% | -$5.53M |
| Oracle Corporation(ORCL) | 103,180 | 103,963 | +783 | $17.58M | $17.32M | 0.54% | -$257.4K |
| Exxon Mobil Corp | 178,110 | 155,738 | -22,372 | $20.88M | $16.75M | 0.52% | -$4.13M |
| The Goldman Sachs Group, Inc.(GS) | 35,786 | 28,637 | -7,149 | $17.72M | $16.40M | 0.51% | -$1.32M |
| Ishares TrS P 500 GRWT ETF | 167,678 | 161,197 | -6,481 | $16.06M | $16.37M | 0.51% | +$311.1K |
| The Home Depot, Inc.(HD) | 40,536 | 40,326 | -210 | $16.43M | $15.69M | 0.49% | -$738.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 179,303 | 548,544 | +369,241 | $15.16M | $14.99M | 0.47% | -$170.3K |
| Vanguard Index FdsGROWTH ETF | 35,328 | 35,461 | +133 | $13.56M | $14.55M | 0.45% | +$991.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,933 | 78,816 | -6,117 | $15.23M | $14.04M | 0.44% | -$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 198,030 | 193,866 | -4,164 | $14.87M | $13.94M | 0.43% | -$933.1K |
| Automatic Data Processing In | 46,247 | 46,695 | +448 | $12.86M | $13.74M | 0.43% | +$879.7K |
| Johnson & Johnson(JNJ) | 93,032 | 94,495 | +1,463 | $15.08M | $13.67M | 0.42% | -$1.41M |
| NextEra Energy, Inc.(NEE) | 191,110 | 187,894 | -3,216 | $16.15M | $13.47M | 0.42% | -$2.68M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $12.96M | $13.34M | 0.41% | +$376.5K |
| Mastercard IncorporatedCL A(MA) | 25,193 | 25,326 | +133 | $12.44M | $13.34M | 0.41% | +$895.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 184,789 | 187,459 | +2,670 | $12.43M | $12.57M | 0.39% | +$134.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $12.43M | $12.49M | 0.39% | +$59.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 168,341 | 172,479 | +4,138 | $11.79M | $12.32M | 0.38% | +$526.2K |
| Comcast Holdings ZONESCL A(CCZ) | 321,612 | 323,274 | +1,662 | $13.43M | $12.13M | 0.38% | -$1.30M |
| Blackstone Inc.(BX) | 70,641 | 70,003 | -638 | $10.82M | $12.07M | 0.38% | +$1.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 346,563 | 353,273 | +6,710 | $13.02M | $12.06M | 0.37% | -$959.7K |
| Vanguard Index FdsS P 500 ETF SHS | 22,091 | 22,332 | +241 | $11.69M | $12.03M | 0.37% | +$340.2K |
| Palo Alto Networks, Inc.(PANW) | 32,584 | 66,049 | +33,465 | $11.14M | $12.02M | 0.37% | +$881.1K |
| QUALCOMM Incorporated(QCOM) | 104,557 | 77,514 | -27,043 | $17.78M | $11.91M | 0.37% | -$5.87M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 455,231 | 466,649 | +11,418 | $11.62M | $11.62M | 0.36% | -$2.5K |
| Honeywell International Inc.(HON) | 50,781 | 51,314 | +533 | $10.50M | $11.59M | 0.36% | +$1.09M |
| Merck & Co., Inc.(MRK) | 126,427 | 115,464 | -10,963 | $14.45M | $11.58M | 0.36% | -$2.87M |
| McDonald's Corporation(MCD) | 39,418 | 39,329 | -89 | $12.00M | $11.40M | 0.35% | -$601.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 44,729 | 46,943 | +2,214 | $10.87M | $11.37M | 0.35% | +$494.5K |
| Salesforce, Inc.(CRM) | 32,358 | 33,733 | +1,375 | $8.87M | $11.29M | 0.35% | +$2.42M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,767 | 18,139 | +372 | $10.44M | $11.28M | 0.35% | +$841.5K |
| The Charles Schwab Corporation(SCHW) | 148,228 | 151,360 | +3,132 | $9.61M | $11.20M | 0.35% | +$1.60M |
| Netflix, Inc.(NFLX) | 19,175 | 12,393 | -6,782 | $13.60M | $11.05M | 0.34% | -$2.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 221,021 | 210,568 | -10,453 | $10.93M | $10.79M | 0.34% | -$142.3K |
| Chevron Corporation(CVX) | 72,086 | 71,789 | -297 | $10.62M | $10.40M | 0.32% | -$218.3K |
| Vanguard Index FdsVALUE ETF | 68,280 | 60,073 | -8,207 | $11.92M | $10.17M | 0.32% | -$1.75M |
| Ishares TrEAFE GRWTH ETF | 89,595 | 104,608 | +15,013 | $9.64M | $10.13M | 0.31% | +$484.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,036 | 209,657 | +3,621 | $10.88M | $10.03M | 0.31% | -$855.0K |
| Eaton Corporation plcSHS(ETN) | 30,636 | 30,138 | -498 | $10.15M | $10.00M | 0.31% | -$152.2K |
| PepsiCo, Inc.(PEP) | 80,068 | 64,760 | -15,308 | $13.62M | $9.95M | 0.31% | -$3.67M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 173,456 | 178,147 | +4,691 | $10.60M | $9.88M | 0.31% | -$721.6K |
| Ishares TrRussell 1000 Growth ETF | 22,724 | 24,176 | +1,452 | $8.53M | $9.71M | 0.30% | +$1.18M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 196,192 | 199,447 | +3,255 | $9.48M | $9.25M | 0.29% | -$221.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,707 | 25,749 | +42 | $9.09M | $9.06M | 0.28% | -$28.5K |
| BlackRock, Inc.(BLK) | 0 | 8,827 | +8,827 | $0 | $9.05M | 0.28% | +$9.05M |
| Ishares TrEAFE VALUE ETF | 166,341 | 171,194 | +4,853 | $9.57M | $8.98M | 0.28% | -$587.1K |
| International Business Machines Corporation(IBM) | 53,769 | 39,701 | -14,068 | $11.89M | $8.73M | 0.27% | -$3.16M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 99,209 | 98,251 | -958 | $9.06M | $8.72M | 0.27% | -$335.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 156,832 | 173,886 | +17,054 | $7.11M | $8.40M | 0.26% | +$1.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,568 | 19,547 | -21 | $8.30M | $8.34M | 0.26% | +$37.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,441 | 115,090 | +649 | $8.93M | $8.09M | 0.25% | -$843.6K |
| Advanced Micro Devices, Inc.(AMD) | 69,434 | 66,604 | -2,830 | $11.39M | $8.05M | 0.25% | -$3.35M |
| Amgen Inc.(AMGN) | 38,671 | 30,585 | -8,086 | $12.46M | $7.97M | 0.25% | -$4.49M |
| American Tower Corporation(AMT) | 42,029 | 42,610 | +581 | $9.77M | $7.88M | 0.25% | -$1.89M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 187,236 | 171,703 | -15,533 | $8.82M | $7.76M | 0.24% | -$1.06M |
| Ishares TrRussell 1000 Value ETF | 40,982 | 40,829 | -153 | $7.78M | $7.56M | 0.23% | -$219.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 122,039 | 129,967 | +7,928 | $7.26M | $7.53M | 0.23% | +$265.7K |
| Altria Group, Inc.(MO) | 184,041 | 139,065 | -44,976 | $9.58M | $7.41M | 0.23% | -$2.17M |
| United Parcel Service, Inc.CL B(UPS) | 60,199 | 58,249 | -1,950 | $8.21M | $7.35M | 0.23% | -$862.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 294,790 | 333,096 | +38,306 | $6.63M | $7.30M | 0.23% | +$661.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 292,333 | 319,692 | +27,359 | $6.74M | $7.29M | 0.23% | +$549.5K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 209,718 | 419,541 | +209,823 | $3.88M | $7.27M | 0.23% | +$3.39M |
| Philip Morris International Inc.(PM) | 62,288 | 59,607 | -2,681 | $7.65M | $7.25M | 0.23% | -$392.0K |
| Unilever PLCADR(UL) | 131,086 | 124,829 | -6,257 | $8.52M | $7.08M | 0.22% | -$1.44M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 74,407 | 80,465 | +6,058 | $6.76M | $7.07M | 0.22% | +$310.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,274 | 39,669 | +23,395 | $2.92M | $6.95M | 0.22% | +$4.04M |
| Ishares TrS&P 500 Value ETF | 37,012 | 36,303 | -709 | $7.30M | $6.93M | 0.22% | -$368.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,545 | 28,526 | -19 | $7.01M | $6.91M | 0.21% | -$98.1K |
| Fiserv, Inc.(FISV) | 33,972 | 33,525 | -447 | $6.10M | $6.89M | 0.21% | +$783.6K |
| Adobe Inc.(ADBE) | 17,258 | 15,470 | -1,788 | $8.94M | $6.88M | 0.21% | -$2.06M |
| Fidelity Covington TrustMSCI Information Technology Index | 35,662 | 36,903 | +1,241 | $6.22M | $6.82M | 0.21% | +$599.5K |
| Cisco Systems, Inc.(CSCO) | 111,857 | 115,032 | +3,175 | $5.95M | $6.81M | 0.21% | +$856.9K |
| Ishares TrU S TECH ETF | 45,235 | 42,514 | -2,721 | $6.86M | $6.78M | 0.21% | -$76.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 322,194 | 341,517 | +19,323 | $6.71M | $6.76M | 0.21% | +$53.9K |