Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 353,208 | 358,751 | +5,543 | $186.38M | $193.30M | 14.71% | +$6.92M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 1,431,025 | 1,409,258 | -21,767 | $89.71M | $86.44M | 6.58% | -$3.27M |
| Vanguard Intermed Term Bond EtfEQUITIES | 997,915 | 926,492 | -71,423 | $78.21M | $69.24M | 5.27% | -$8.97M |
| Vanguard Mid Cap Index EtfEQUITIES | 234,768 | 218,969 | -15,799 | $61.94M | $57.84M | 4.40% | -$4.10M |
| Vanguard Small Cap EtfEQUITIES | 254,801 | 237,612 | -17,189 | $60.44M | $57.09M | 4.35% | -$3.35M |
| Schwab Us Large CapEQUITIES | 935,327 | 2,414,240 | +1,478,913 | $63.46M | $55.96M | 4.26% | -$7.50M |
| Jpmorgan Active Growth EtfEQUITIES ACTIVE GROWTH | 689,345 | 615,404 | -73,941 | $53.00M | $49.87M | 3.80% | -$3.13M |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 1,007,460 | 747,614 | -259,846 | $62.78M | $46.58M | 3.55% | -$16.20M |
| Vanguard Ftse Developed MarketsEQUITIES | 731,005 | 727,264 | -3,741 | $38.60M | $34.78M | 2.65% | -$3.83M |
| Vanguard Mega Cap Growth ETFEQUITIES | 93,893 | 92,909 | -984 | $30.23M | $31.91M | 2.43% | +$1.68M |
| Vanguard Core Bond ETFEQUITIES | 0 | 390,716 | +390,716 | $0 | $29.62M | 2.25% | +$29.62M |
| Jpmorgan Nasdaq Equity PremiumEQUITIES NASDAQ EQT PREM | 475,770 | 446,058 | -29,712 | $26.13M | $25.15M | 1.91% | -$985.3K |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 484,892 | 492,775 | +7,883 | $24.60M | $24.82M | 1.89% | +$217.7K |
| Invesco Qqq TrustEQUITIES | 2,555 | 45,198 | +42,643 | $1.25M | $23.11M | 1.76% | +$21.86M |
| Apple Inc.EQUITIES(AAPL) | 77,292 | 74,857 | -2,435 | $18.01M | $18.75M | 1.43% | +$736.7K |
| Microsoft CorporationEQUITIES(MSFT) | 41,620 | 41,921 | +301 | $17.91M | $17.67M | 1.35% | -$239.4K |
| Vanguard Ftse Emerging MarketsEQUITIES | 404,150 | 398,929 | -5,221 | $19.34M | $17.57M | 1.34% | -$1.77M |
| JPMorgan Active Bond ETFEQUITIES ACTIVE BOND ETF | 0 | 300,079 | +300,079 | $0 | $15.68M | 1.19% | +$15.68M |
| Vanguard Intl Div Apprec EtfEQUITIES | 150,716 | 154,971 | +4,255 | $13.31M | $12.40M | 0.94% | -$909.1K |
| Ishares Russell 1000 Growth IndEQUITIES | 0 | 23,778 | +23,778 | $0 | $9.55M | 0.73% | +$9.55M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 36,628 | 36,603 | -25 | $7.72M | $8.77M | 0.67% | +$1.05M |
| Vanguard Intermediate-Term CorpEQUITIES INT-TERM CORP | 104,848 | 107,245 | +2,397 | $8.78M | $8.61M | 0.66% | -$172.5K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 246,199 | 224,348 | -21,851 | $9.27M | $8.25M | 0.63% | -$1.02M |
| Schwab Fundamental InternationaEQUITIES | 238,439 | 247,243 | +8,804 | $8.91M | $8.21M | 0.63% | -$699.5K |
| NVIDIA CorporationEQUITIES(NVDA) | 58,268 | 58,384 | +116 | $7.08M | $7.84M | 0.60% | +$764.3K |
| Schwab Fundamental Us Large ComEQUITIES | 142,056 | 312,165 | +170,109 | $10.19M | $7.39M | 0.56% | -$2.80M |
| Ishares Core Moderate AllocatioEQUITIES | 0 | 165,906 | +165,906 | $0 | $7.21M | 0.55% | +$7.21M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,054 | 12,256 | +8,202 | $2.33M | $7.18M | 0.55% | +$4.86M |
| Capital Group U.S. Multi-SectorEQUITIES US MULTI-SECTOR | 0 | 253,413 | +253,413 | $0 | $6.91M | 0.53% | +$6.91M |
| Amazon.com, Inc.EQUITIES(AMZN) | 34,722 | 31,169 | -3,553 | $6.47M | $6.84M | 0.52% | +$368.4K |
| Vanguard Intermediate Term GoveEQUITIES INTER TERM TREAS | 0 | 117,812 | +117,812 | $0 | $6.83M | 0.52% | +$6.83M |
| Costco Wholesale CorporationEQUITIES(COST) | 7,808 | 7,352 | -456 | $6.92M | $6.74M | 0.51% | -$185.5K |
| Vanguard Short Term GovernmentEQUITIES SHORT TERM TREAS | 93,499 | 115,635 | +22,136 | $5.52M | $6.73M | 0.51% | +$1.21M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 14,097 | 13,294 | -803 | $8.24M | $6.72M | 0.51% | -$1.52M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 36,533 | 34,038 | -2,495 | $6.34M | $6.72M | 0.51% | +$377.5K |
| The TJX Companies, Inc.EQUITIES(TJX) | 57,713 | 55,615 | -2,098 | $6.78M | $6.72M | 0.51% | -$64.7K |
| Mastercard IncorporatedEQUITIES(MA) | 11,157 | 12,285 | +1,128 | $5.51M | $6.47M | 0.49% | +$959.6K |
| Visa Inc.EQUITIES(V) | 22,149 | 20,198 | -1,951 | $6.09M | $6.38M | 0.49% | +$293.5K |
| Accenture PlcEQUITIES SHS CLASS A | 19,653 | 17,788 | -1,865 | $6.95M | $6.26M | 0.48% | -$689.3K |
| Honeywell International Inc.EQUITIES(HON) | 26,407 | 26,068 | -339 | $5.46M | $5.89M | 0.45% | +$429.9K |
| Ishares Core S&p 500 EtfEQUITIES | 2,473 | 9,830 | +7,357 | $1.43M | $5.79M | 0.44% | +$4.36M |
| Cintas CorporationEQUITIES(CTAS) | 31,277 | 30,311 | -966 | $6.44M | $5.54M | 0.42% | -$901.5K |
| Alphabet Inc.EQUITIES(GOOG) | 24,429 | 28,332 | +3,903 | $4.05M | $5.36M | 0.41% | +$1.31M |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 6,253 | 95,120 | +88,867 | $5.60M | $5.12M | 0.39% | -$484.7K |
| Jpmorgan Equity Premium IncomeEQUITIES EQUITY PREMIUM | 0 | 87,298 | +87,298 | $0 | $5.02M | 0.38% | +$5.02M |
| Vanguard Short-Term Corp Bd IdxEQUITIES SHRT TRM CORP BD | 65,737 | 63,382 | -2,355 | $5.22M | $4.94M | 0.38% | -$276.4K |
| Vg Totl Stk VprsEQUITIES | 9,615 | 16,631 | +7,016 | $2.72M | $4.82M | 0.37% | +$2.10M |
| PepsiCo, Inc.EQUITIES(PEP) | 29,191 | 31,117 | +1,926 | $4.96M | $4.73M | 0.36% | -$232.3K |
| Johnson & JohnsonEQUITIES(JNJ) | 30,750 | 32,514 | +1,764 | $4.98M | $4.70M | 0.36% | -$281.2K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 22,186 | 21,906 | -280 | $4.95M | $4.65M | 0.35% | -$296.4K |
| Stryker CorporationEQUITIES(SYK) | 12,503 | 12,820 | +317 | $4.52M | $4.62M | 0.35% | +$99.0K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 36,059 | 34,468 | -1,591 | $5.12M | $4.55M | 0.35% | -$568.7K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 23,829 | 23,419 | -410 | $4.92M | $4.39M | 0.33% | -$531.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 25,926 | 25,728 | -198 | $4.49M | $4.31M | 0.33% | -$177.1K |
| The Home Depot, Inc.EQUITIES(HD) | 11,672 | 10,728 | -944 | $4.73M | $4.17M | 0.32% | -$556.4K |
| KLA CorporationEQUITIES(KLAC) | 6,884 | 6,508 | -376 | $5.33M | $4.10M | 0.31% | -$1.23M |
| Meta Platforms, Inc.EQUITIES(META) | 6,930 | 6,881 | -49 | $3.97M | $4.03M | 0.31% | +$61.9K |
| Deere & CompanyEQUITIES(DE) | 9,888 | 8,891 | -997 | $4.13M | $3.77M | 0.29% | -$359.4K |
| EOG Resources, Inc.EQUITIES(EOG) | 27,769 | 29,952 | +2,183 | $3.41M | $3.67M | 0.28% | +$257.9K |
| Amphenol CorpEQUITIES | 50,792 | 52,410 | +1,618 | $3.31M | $3.64M | 0.28% | +$330.3K |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 43,754 | 41,364 | -2,390 | $3.63M | $3.64M | 0.28% | +$6.9K |
| BlackRock, Inc.EQUITIES(BLK) | 0 | 3,407 | +3,407 | $0 | $3.49M | 0.27% | +$3.49M |
| Cummins Inc.EQUITIES(CMI) | 11,920 | 10,016 | -1,904 | $3.86M | $3.49M | 0.27% | -$368.0K |
| Abbott LabEQUITIES | 30,491 | 30,661 | +170 | $3.48M | $3.47M | 0.26% | -$8.2K |
| AbbVie Inc.EQUITIES(ABBV) | 6,691 | 19,111 | +12,420 | $1.32M | $3.40M | 0.26% | +$2.07M |
| Paychex, Inc.EQUITIES(PAYX) | 23,976 | 24,128 | +152 | $3.22M | $3.38M | 0.26% | +$165.9K |
| NIKE, Inc.EQUITIES(NKE) | 45,943 | 43,043 | -2,900 | $4.06M | $3.26M | 0.25% | -$804.3K |
| NextEra Energy, Inc.EQUITIES(NEE) | 44,315 | 44,868 | +553 | $3.75M | $3.22M | 0.24% | -$529.4K |
| iShares Morningstar Mid-Cap GroEQUITIES | 0 | 42,014 | +42,014 | $0 | $3.17M | 0.24% | +$3.17M |
| The Charles Schwab CorporationEQUITIES(SCHW) | 43,338 | 41,779 | -1,559 | $2.81M | $3.09M | 0.24% | +$283.3K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 79,929 | 78,331 | -1,598 | $3.34M | $2.94M | 0.22% | -$398.9K |
| Zoetis Inc.EQUITIES(ZTS) | 15,447 | 16,877 | +1,430 | $3.02M | $2.75M | 0.21% | -$268.3K |
| Ishares Russell 1000 Value IndeEQUITIES | 1,940 | 14,396 | +12,456 | $368.2K | $2.67M | 0.20% | +$2.30M |
| Dover CorporationEQUITIES(DOV) | 14,077 | 13,885 | -192 | $2.70M | $2.60M | 0.20% | -$94.3K |
| D.R. Horton, Inc.EQUITIES(DHI) | 17,815 | 18,245 | +430 | $3.40M | $2.55M | 0.19% | -$847.6K |
| Schwab Us Large-Cap Growth EtfEQUITIES | 0 | 90,873 | +90,873 | $0 | $2.53M | 0.19% | +$2.53M |
| McDonald's CorporationEQUITIES(MCD) | 7,768 | 8,713 | +945 | $2.37M | $2.53M | 0.19% | +$160.4K |
| Vanguard Total Bond Market EtfEQUITIES | 29,304 | 34,970 | +5,666 | $2.20M | $2.51M | 0.19% | +$313.7K |
| Ishares Russell Mid Cap GrowthEQUITIES | 0 | 19,646 | +19,646 | $0 | $2.49M | 0.19% | +$2.49M |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 0 | 3,891 | +3,891 | $0 | $2.42M | 0.18% | +$2.42M |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 10,386 | 10,569 | +183 | $2.23M | $2.39M | 0.18% | +$156.2K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 6,727 | 6,866 | +139 | $2.57M | $2.33M | 0.18% | -$233.5K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 13,769 | 13,435 | -334 | $2.37M | $2.29M | 0.17% | -$80.0K |
| Ishares Russell Top 200 GrowthEQUITIES | 0 | 9,308 | +9,308 | $0 | $2.19M | 0.17% | +$2.19M |
| The Hershey CompanyEQUITIES(HSY) | 18,855 | 12,674 | -6,181 | $3.62M | $2.15M | 0.16% | -$1.47M |
| Vanguard Shrt-Term Infl-Prot SeEQUITIES | 48,340 | 43,226 | -5,114 | $2.38M | $2.09M | 0.16% | -$290.6K |
| Roper Technologies, Inc.EQUITIES(ROP) | 3,936 | 3,928 | -8 | $2.19M | $2.04M | 0.16% | -$148.2K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 5,416 | 3,852 | -1,564 | $3.35M | $2.00M | 0.15% | -$1.35M |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,603 | 2,587 | -16 | $2.31M | $2.00M | 0.15% | -$308.9K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 70,599 | 63,275 | -7,324 | $2.34M | $1.95M | 0.15% | -$391.3K |
| Arista Networks, Inc.EQUITIES(ANET) | 0 | 17,038 | +17,038 | $0 | $1.88M | 0.14% | +$1.88M |
| Chubb LtdEQUITIES COM | 7,669 | 6,776 | -893 | $2.21M | $1.87M | 0.14% | -$339.5K |
| Intuit Inc.EQUITIES(INTU) | 1,814 | 2,911 | +1,097 | $1.13M | $1.83M | 0.14% | +$703.1K |
| iShares Gold TrustEQUITIES(IAU) | 0 | 36,348 | +36,348 | $0 | $1.80M | 0.14% | +$1.80M |
| Vanguard Value EtfEQUITIES | 6,456 | 10,340 | +3,884 | $1.13M | $1.75M | 0.13% | +$623.5K |
| Ishares S&p Midcap 400 Value InEQUITIES | 9,333 | 13,155 | +3,822 | $1.15M | $1.64M | 0.13% | +$490.1K |
| Alphabet Inc.EQUITIES(GOOG) | 8,703 | 8,411 | -292 | $1.46M | $1.60M | 0.12% | +$146.7K |
| Linde plcEQUITIES(LIN) | 3,618 | 3,809 | +191 | $1.73M | $1.59M | 0.12% | -$130.6K |
| Ishares Core Msci Emerging MarkEQUITIES CORE MSCI EMKT | 9,055 | 30,260 | +21,205 | $519.8K | $1.58M | 0.12% | +$1.06M |
| Ishares Core S&p Small-Cap EtfEQUITIES | 0 | 12,285 | +12,285 | $0 | $1.42M | 0.11% | +$1.42M |