Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 32,816 | 32,558 | -258 | $7.65M | $8.15M | 5.56% | +$507.1K |
| Microsoft CorporationSTOCK(MSFT) | 12,359 | 12,505 | +146 | $5.32M | $5.27M | 3.60% | -$47.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,812 | 10,384 | -428 | $4.98M | $4.71M | 3.21% | -$269.5K |
| Alphabet Inc.STOCK(GOOG) | 21,734 | 22,346 | +612 | $3.60M | $4.23M | 2.89% | +$625.4K |
| Vanguard International Dividend Appreciation EtfETF | 44,176 | 47,816 | +3,640 | $3.90M | $3.82M | 2.61% | -$75.1K |
| Visa Inc.STOCK(V) | 11,246 | 11,639 | +393 | $3.09M | $3.68M | 2.51% | +$586.1K |
| lululemon athletica inc.STOCK(LULU) | 9,056 | 9,373 | +317 | $2.46M | $3.58M | 2.45% | +$1.13M |
| Walmart Inc.STOCK(WMT) | 39,284 | 38,915 | -369 | $3.17M | $3.52M | 2.40% | +$343.8K |
| McKesson CorporationSTOCK(MCK) | 4,889 | 5,202 | +313 | $2.42M | $2.96M | 2.02% | +$547.6K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 9,797 | 10,169 | +372 | $2.76M | $2.89M | 1.97% | +$129.9K |
| Lennox International Inc.STOCK(LII) | 4,598 | 4,628 | +30 | $2.78M | $2.82M | 1.92% | +$41.4K |
| Costco Wholesale CorporationSTOCK(COST) | 3,215 | 3,070 | -145 | $2.85M | $2.81M | 1.92% | -$36.7K |
| Marriott International, Inc.STOCK(MAR) | 9,491 | 9,760 | +269 | $2.36M | $2.72M | 1.86% | +$363.0K |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 20,327 | 21,017 | +690 | $3.31M | $2.70M | 1.85% | -$603.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 11,716 | 11,902 | +186 | $2.52M | $2.69M | 1.84% | +$171.5K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 6,957 | 7,211 | +254 | $3.13M | $2.66M | 1.81% | -$469.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 10,336 | 10,630 | +294 | $2.80M | $2.62M | 1.79% | -$175.9K |
| Tractor Supply CompanySTOCK(TSCO) | 9,395 | 48,688 | +39,293 | $2.73M | $2.58M | 1.76% | -$150.0K |
| Stryker CorporationSTOCK(SYK) | 6,832 | 7,075 | +243 | $2.47M | $2.55M | 1.74% | +$79.2K |
| Amazon.com, Inc.STOCK(AMZN) | 11,136 | 11,421 | +285 | $2.07M | $2.51M | 1.71% | +$430.7K |
| CarMax, Inc.STOCK(KMX) | 28,631 | 28,691 | +60 | $2.22M | $2.35M | 1.60% | +$130.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 6,231 | 12,871 | +6,640 | $2.13M | $2.34M | 1.60% | +$212.3K |
| Union Pacific CorporationSTOCK(UNP) | 10,155 | 9,991 | -164 | $2.50M | $2.28M | 1.55% | -$224.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 18,049 | 18,780 | +731 | $2.96M | $2.27M | 1.55% | -$693.0K |
| HCA Healthcare, Inc.STOCK(HCA) | 7,265 | 7,530 | +265 | $2.95M | $2.26M | 1.54% | -$692.4K |
| FTI Consulting, Inc.STOCK(FCN) | 10,501 | 11,053 | +552 | $2.39M | $2.11M | 1.44% | -$277.0K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 27,473 | 29,176 | +1,703 | $2.35M | $2.11M | 1.44% | -$238.6K |
| Williams-Sonoma, Inc.STOCK(WSM) | 11,575 | 11,278 | -297 | $1.79M | $2.09M | 1.42% | +$295.3K |
| Meta Platforms, Inc.STOCK(META) | 3,411 | 3,380 | -31 | $1.95M | $1.98M | 1.35% | +$26.5K |
| Ishares 1-3 Yr Credit Bond EtfETF | 36,973 | 37,745 | +772 | $1.95M | $1.95M | 1.33% | +$4.4K |
| Intuit Inc.STOCK(INTU) | 3,016 | 3,075 | +59 | $1.87M | $1.93M | 1.32% | +$59.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,650 | 3,786 | +136 | $2.13M | $1.92M | 1.31% | -$218.6K |
| Valero Energy CorporationSTOCK(VLO) | 14,553 | 15,553 | +1,000 | $1.97M | $1.91M | 1.30% | -$58.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,976 | 7,893 | -83 | $1.68M | $1.89M | 1.29% | +$210.3K |
| TriNet Group, Inc.STOCK(TNET) | 20,220 | 20,768 | +548 | $1.96M | $1.89M | 1.29% | -$75.6K |
| PTC Inc.STOCK(PTC) | 9,677 | 10,180 | +503 | $1.75M | $1.87M | 1.28% | +$123.5K |
| Dover CorporationSTOCK(DOV) | 9,434 | 9,778 | +344 | $1.81M | $1.83M | 1.25% | +$25.6K |
| ICF International, Inc.STOCK(ICFI) | 14,175 | 14,086 | -89 | $2.36M | $1.68M | 1.15% | -$685.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 2,503 | 2,521 | +18 | $1.58M | $1.60M | 1.09% | +$22.0K |
| Boot Barn Hldgs Inc ComSTOCK | 9,631 | 9,798 | +167 | $1.61M | $1.49M | 1.01% | -$123.5K |
| Ishares S&p Smallcap 600 EtfETF | 12,640 | 12,335 | -305 | $1.48M | $1.42M | 0.97% | -$57.2K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 16,013 | 17,621 | +1,608 | $1.34M | $1.41M | 0.96% | +$73.3K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 19,407 | 57,931 | +38,524 | $1.32M | $1.34M | 0.92% | +$26.1K |
| Alphabet Inc.STOCK(GOOG) | 6,882 | 6,726 | -156 | $1.15M | $1.28M | 0.87% | +$130.3K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 19,976 | 22,893 | +2,917 | $1.09M | $1.25M | 0.85% | +$159.7K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 5,515 | 5,515 | 0 | $1.06M | $1.03M | 0.71% | -$25.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,958 | 2,917 | -41 | $1.13M | $991.7K | 0.68% | -$137.1K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 5,665 | 5,483 | -182 | $1.01M | $960.8K | 0.66% | -$54.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,806 | 1,767 | -39 | $891.8K | $930.7K | 0.63% | +$38.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,738 | 1,771 | +33 | $1.02M | $860.7K | 0.59% | -$155.0K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 15,753 | 16,682 | +929 | $846.2K | $859.3K | 0.59% | +$13.1K |
| General Dynamics CorporationSTOCK(GD) | 3,028 | 3,211 | +183 | $915.1K | $846.1K | 0.58% | -$69.0K |
| The Home Depot, Inc.STOCK(HD) | 2,211 | 2,157 | -54 | $896.0K | $839.2K | 0.57% | -$56.8K |
| Vanguard S&p 500 EtfETF | 1,221 | 1,547 | +326 | $644.5K | $833.8K | 0.57% | +$189.3K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 7,591 | 7,146 | -445 | $826.9K | $808.1K | 0.55% | -$18.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,052 | 1,006 | -46 | $932.0K | $776.7K | 0.53% | -$155.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 12,786 | 15,624 | +2,838 | $630.5K | $756.5K | 0.52% | +$126.0K |
| Vanguard Total Stock Market EtfETF | 0 | 2,602 | +2,602 | $0 | $754.1K | 0.51% | +$754.1K |
| NVIDIA CorporationSTOCK(NVDA) | 5,532 | 5,404 | -128 | $671.8K | $725.7K | 0.50% | +$53.8K |
| Ishares Core S&p Mid Cap EtfETF | 11,688 | 11,329 | -359 | $728.4K | $705.9K | 0.48% | -$22.5K |
| Ishares Tips Bond EtfETF | 6,676 | 6,420 | -256 | $737.5K | $684.0K | 0.47% | -$53.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.46% | -$10.3K |
| Chubb Limited ComSTOCK COM | 1,904 | 2,143 | +239 | $549.1K | $592.1K | 0.40% | +$43.0K |
| S&P Global Inc.STOCK(SPGI) | 1,173 | 1,156 | -17 | $606.0K | $575.9K | 0.39% | -$30.1K |
| McDonald's CorporationSTOCK(MCD) | 1,942 | 1,944 | +2 | $591.4K | $563.6K | 0.38% | -$27.8K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 5,900 | 7,147 | +1,247 | $468.5K | $557.6K | 0.38% | +$89.0K |
| Axon Enterprise, Inc.STOCK(AXON) | 936 | 930 | -6 | $374.0K | $552.7K | 0.38% | +$178.7K |
| Powershares Qqq TrETF | 984 | 1,065 | +81 | $480.5K | $544.7K | 0.37% | +$64.2K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 0 | 5,542 | +5,542 | $0 | $506.7K | 0.35% | +$506.7K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 0 | 5,030 | +5,030 | $0 | $498.7K | 0.34% | +$498.7K |
| Trane Technologies plcSTOCK(TT) | 1,340 | 1,342 | +2 | $520.9K | $495.7K | 0.34% | -$25.2K |
| PepsiCo, Inc.STOCK(PEP) | 3,405 | 3,247 | -158 | $579.1K | $493.7K | 0.34% | -$85.4K |
| AbbVie Inc.STOCK(ABBV) | 2,670 | 2,643 | -27 | $527.2K | $469.6K | 0.32% | -$57.6K |
| Vanguard UtilitiesETF UTILITIES ETF | 2,763 | 2,847 | +84 | $480.8K | $465.2K | 0.32% | -$15.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,230 | 3,155 | -75 | $523.4K | $456.3K | 0.31% | -$67.1K |
| Honeywell International Inc.STOCK(HON) | 1,962 | 1,944 | -18 | $405.6K | $439.2K | 0.30% | +$33.6K |
| Exxon Mobil Corp ComSTOCK | 4,342 | 4,012 | -330 | $508.9K | $431.6K | 0.29% | -$77.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 955 | 884 | -71 | $504.2K | $415.0K | 0.28% | -$89.2K |
| Schwab Us Tips EtfETF | 8,394 | 16,029 | +7,635 | $450.2K | $414.0K | 0.28% | -$36.1K |
| Schwab Us Mid-Cap EtfETF | 4,946 | 14,925 | +9,979 | $410.9K | $413.6K | 0.28% | +$2.6K |
| Ishares Short Treasury Bond EtfETF | 3,645 | 3,645 | 0 | $403.2K | $401.4K | 0.27% | -$1.9K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 4,277 | 4,416 | +139 | $385.8K | $396.4K | 0.27% | +$10.6K |
| Air Prods & Chems Inc ComSTOCK | 1,340 | 1,352 | +12 | $399.0K | $392.1K | 0.27% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 593 | 634 | +41 | $340.4K | $371.3K | 0.25% | +$30.9K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 4,516 | 4,516 | 0 | $375.5K | $370.2K | 0.25% | -$5.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,262 | 2,158 | -104 | $391.7K | $361.8K | 0.25% | -$30.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 1,383 | 1,384 | +1 | $362.5K | $350.9K | 0.24% | -$11.6K |
| RTX CorporationSTOCK(RTX) | 2,949 | 2,950 | +1 | $357.4K | $341.4K | 0.23% | -$15.9K |
| Amgen Inc.STOCK(AMGN) | 1,244 | 1,246 | +2 | $400.7K | $324.7K | 0.22% | -$76.1K |
| Vanguard Dividend Appreciation EtfETF | 1,765 | 1,624 | -141 | $349.6K | $317.9K | 0.22% | -$31.6K |
| Waste Management, Inc.STOCK(WM) | 1,594 | 1,560 | -34 | $330.9K | $314.8K | 0.21% | -$16.1K |
| Vanguard Information TechnologyETF INF TECH ETF | 569 | 501 | -68 | $333.7K | $311.6K | 0.21% | -$22.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,536 | 1,526 | -10 | $266.8K | $301.4K | 0.21% | +$34.6K |
| Automatic Data Processing Inc ComSTOCK | 1,019 | 1,020 | +1 | $282.1K | $298.6K | 0.20% | +$16.4K |
| Chevron CorporationSTOCK(CVX) | 1,895 | 1,845 | -50 | $279.1K | $267.2K | 0.18% | -$11.8K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 1,393 | 1,419 | +26 | $214.1K | $261.2K | 0.18% | +$47.1K |
| Caterpillar Inc.STOCK(CAT) | 711 | 711 | 0 | $278.3K | $258.1K | 0.18% | -$20.2K |
| QXO, Inc.STOCK(QXO) | 0 | 16,181 | +16,181 | $0 | $257.3K | 0.18% | +$257.3K |
| Duke Energy CorporationSTOCK(DUK) | 2,357 | 2,361 | +4 | $271.7K | $254.4K | 0.17% | -$17.3K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,039 | 1,040 | +1 | $258.3K | $244.2K | 0.17% | -$14.1K |