Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 166,693 | 147,604 | -19,089 | $28.75M | $34.22M | 5.69% | +$5.47M |
| Vanguard Bd Index FdsTotal Bond Market | 444,949 | 446,239 | +1,290 | $33.42M | $32.09M | 5.33% | -$1.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 314,107 | 314,710 | +603 | $24.72M | $24.32M | 4.04% | -$399.4K |
| Alphabet Inc.CL A(GOOG) | 126,008 | 128,056 | +2,048 | $20.90M | $24.24M | 4.03% | +$3.34M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 260,702 | 257,025 | -3,677 | $23.94M | $23.50M | 3.91% | -$435.3K |
| Apple Inc.(AAPL) | 82,056 | 79,284 | -2,772 | $19.12M | $19.85M | 3.30% | +$735.2K |
| Microsoft Corporation(MSFT) | 42,556 | 45,532 | +2,976 | $18.31M | $19.19M | 3.19% | +$879.9K |
| Meta Platforms, Inc.CL A(META) | 28,996 | 30,644 | +1,648 | $16.60M | $17.94M | 2.98% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 68,521 | 68,016 | -505 | $14.45M | $16.30M | 2.71% | +$1.86M |
| Chubb Limited COM | 56,939 | 56,936 | -3 | $16.42M | $15.73M | 2.62% | -$689.2K |
| American Express Company(AXP) | 51,259 | 51,115 | -144 | $13.90M | $15.17M | 2.52% | +$1.27M |
| AutoZone, Inc.(AZO) | 3,753 | 4,254 | +501 | $11.82M | $13.62M | 2.26% | +$1.80M |
| Visa Inc.CL A(V) | 32,349 | 40,331 | +7,982 | $8.89M | $12.75M | 2.12% | +$3.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,419 | 55,169 | -250 | $9.62M | $10.90M | 1.81% | +$1.27M |
| HCA Healthcare, Inc.(HCA) | 28,246 | 35,206 | +6,960 | $11.48M | $10.57M | 1.76% | -$912.9K |
| Fiserv, Inc.(FISV) | 50,200 | 50,004 | -196 | $9.02M | $10.27M | 1.71% | +$1.25M |
| Cencora Inc | 37,992 | 39,040 | +1,048 | $8.55M | $8.77M | 1.46% | +$220.3K |
| Cisco Systems, Inc.(CSCO) | 144,629 | 144,670 | +41 | $7.70M | $8.56M | 1.42% | +$867.3K |
| KLA Corporation(KLAC) | 12,348 | 12,884 | +536 | $9.56M | $8.12M | 1.35% | -$1.44M |
| Adobe Inc.(ADBE) | 14,965 | 17,613 | +2,648 | $7.75M | $7.83M | 1.30% | +$83.6K |
| The Walt Disney Company(DIS) | 65,087 | 65,191 | +104 | $6.26M | $7.26M | 1.21% | +$998.3K |
| Chevron Corporation(CVX) | 47,084 | 49,798 | +2,714 | $6.93M | $7.21M | 1.20% | +$278.7K |
| Electronic Arts Inc | 42,868 | 48,637 | +5,769 | $6.15M | $7.12M | 1.18% | +$966.6K |
| UnitedHealth Group Incorporated(UNH) | 13,430 | 13,445 | +15 | $7.85M | $6.80M | 1.13% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 30,824 | 30,848 | +24 | $5.74M | $6.77M | 1.13% | +$1.02M |
| CBRE Group, Inc.CL A(CBRE) | 47,396 | 47,476 | +80 | $5.90M | $6.23M | 1.04% | +$333.3K |
| LPL Financial Holdings Inc.(LPLA) | 18,051 | 18,034 | -17 | $4.20M | $5.89M | 0.98% | +$1.69M |
| Johnson & Johnson(JNJ) | 40,781 | 39,929 | -852 | $6.61M | $5.77M | 0.96% | -$834.4K |
| Verizon Communications Inc.(VZ) | 143,640 | 143,656 | +16 | $6.45M | $5.74M | 0.95% | -$706.1K |
| United Parcel Service, Inc.CL B(UPS) | 43,360 | 43,350 | -10 | $5.91M | $5.47M | 0.91% | -$445.3K |
| Micron Technology, Inc.(MU) | 64,102 | 64,467 | +365 | $6.65M | $5.43M | 0.90% | -$1.22M |
| SS&C Technologies Holdings, Inc.(SSNC) | 69,201 | 69,144 | -57 | $5.14M | $5.24M | 0.87% | +$104.3K |
| Ishares TrSHRT NAT MUN ETF | 51,226 | 48,109 | -3,117 | $5.44M | $5.07M | 0.84% | -$365.2K |
| GE HealthCare Technologies Inc.(GEHC) | 36,185 | 62,121 | +25,936 | $3.40M | $4.86M | 0.81% | +$1.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,858 | 96,815 | +2,957 | $4.80M | $4.85M | 0.81% | +$55.3K |
| NIKE, Inc.CL B(NKE) | 40,651 | 60,642 | +19,991 | $3.59M | $4.59M | 0.76% | +$995.2K |
| Norfolk Southern Corporation(NSC) | 21,419 | 19,328 | -2,091 | $5.32M | $4.54M | 0.75% | -$786.3K |
| The Clorox Company(CLX) | 27,486 | 27,477 | -9 | $4.48M | $4.46M | 0.74% | -$15.2K |
| PepsiCo, Inc.(PEP) | 27,290 | 27,062 | -228 | $4.64M | $4.12M | 0.68% | -$525.6K |
| Citigroup Inc.(C) | 57,862 | 57,963 | +101 | $3.62M | $4.08M | 0.68% | +$457.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,094 | 21,559 | +9,465 | $1.86M | $3.97M | 0.66% | +$2.11M |
| Corpay, Inc.(CPAY) | 11,534 | 11,524 | -10 | $3.61M | $3.90M | 0.65% | +$292.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,444 | 7,463 | +19 | $4.60M | $3.88M | 0.65% | -$722.2K |
| Capital One Financial Corporation(COF) | 21,158 | 20,970 | -188 | $3.17M | $3.74M | 0.62% | +$571.3K |
| Target Corporation(TGT) | 16,179 | 27,604 | +11,425 | $2.52M | $3.73M | 0.62% | +$1.21M |
| Apollo Global Management, Inc.(APO) | 17,092 | 22,077 | +4,985 | $2.13M | $3.65M | 0.61% | +$1.51M |
| Merck & Co., Inc.(MRK) | 49,789 | 36,266 | -13,523 | $5.65M | $3.61M | 0.60% | -$2.05M |
| International Business Machines Corporation(IBM) | 15,939 | 15,939 | 0 | $3.52M | $3.50M | 0.58% | -$19.9K |
| Diamondback Energy, Inc.(FANG) | 21,534 | 21,351 | -183 | $3.71M | $3.50M | 0.58% | -$214.5K |
| Ishares TrNATIONAL MUN ETF | 33,102 | 32,306 | -796 | $3.60M | $3.44M | 0.57% | -$153.7K |
| Cummins Inc.(CMI) | 9,666 | 9,666 | 0 | $3.13M | $3.37M | 0.56% | +$239.8K |
| QUALCOMM Incorporated(QCOM) | 21,223 | 21,192 | -31 | $3.61M | $3.26M | 0.54% | -$353.5K |
| The Travelers Companies, Inc.(TRV) | 16,332 | 13,311 | -3,021 | $3.82M | $3.21M | 0.53% | -$617.2K |
| FedEx Corporation(FDX) | 11,319 | 11,233 | -86 | $3.10M | $3.16M | 0.53% | +$62.4K |
| Pfizer Inc.(PFE) | 282,347 | 117,972 | -164,375 | $8.17M | $3.13M | 0.52% | -$5.04M |
| Vanguard Index FdsTotal Stock Market | 9,879 | 10,387 | +508 | $2.80M | $3.01M | 0.50% | +$212.8K |
| The Progressive Corporation(PGR) | 13,069 | 12,527 | -542 | $3.32M | $3.00M | 0.50% | -$314.8K |
| Oracle Corporation(ORCL) | 17,626 | 17,763 | +137 | $3.00M | $2.96M | 0.49% | -$43.4K |
| Moelis & CompanyCL A(MC) | 38,598 | 38,580 | -18 | $2.64M | $2.85M | 0.47% | +$205.9K |
| lululemon athletica inc.(LULU) | 6,272 | 7,272 | +1,000 | $1.70M | $2.78M | 0.46% | +$1.08M |
| United Rentals, Inc.(URI) | 3,918 | 3,913 | -5 | $3.17M | $2.76M | 0.46% | -$416.0K |
| McKesson Corporation(MCK) | 4,801 | 4,781 | -20 | $2.37M | $2.72M | 0.45% | +$351.0K |
| Eli Lilly and Company(LLY) | 3,662 | 3,425 | -237 | $3.24M | $2.64M | 0.44% | -$599.9K |
| Evercore Inc.CL A(EVR) | 9,263 | 9,263 | 0 | $2.35M | $2.57M | 0.43% | +$220.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,365 | 4,371 | +6 | $2.50M | $2.56M | 0.43% | +$57.3K |
| Elevance Health, Inc.(ELV) | 14,069 | 6,922 | -7,147 | $7.32M | $2.55M | 0.42% | -$4.76M |
| Alphabet Inc.CL C(GOOG) | 12,460 | 12,216 | -244 | $2.08M | $2.33M | 0.39% | +$243.2K |
| Ishares TrSHORT TREAS BD | 23,820 | 21,005 | -2,815 | $2.64M | $2.31M | 0.38% | -$322.3K |
| The Williams Companies, Inc.(WMB) | 42,992 | 42,034 | -958 | $1.96M | $2.27M | 0.38% | +$312.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 45,459 | 48,905 | +3,446 | $2.12M | $2.19M | 0.36% | +$69.6K |
| Dollar General Corporation(DG) | 24,779 | 28,827 | +4,048 | $2.10M | $2.19M | 0.36% | +$90.1K |
| Caterpillar Inc.(CAT) | 5,925 | 5,925 | 0 | $2.32M | $2.15M | 0.36% | -$168.0K |
| Union Pacific Corporation(UNP) | 9,349 | 9,349 | 0 | $2.30M | $2.13M | 0.35% | -$172.4K |
| Intercontinental Exchange, Inc.(ICE) | 14,080 | 13,948 | -132 | $2.26M | $2.08M | 0.35% | -$183.4K |
| Pinterest, Inc.CL A(PINS) | 64,617 | 68,498 | +3,881 | $2.09M | $1.99M | 0.33% | -$105.2K |
| ConocoPhillips(COP) | 19,160 | 19,160 | 0 | $2.02M | $1.90M | 0.32% | -$117.1K |
| Canadian Natural Resources Limited(CNQ) | 60,796 | 61,351 | +555 | $2.02M | $1.89M | 0.31% | -$125.1K |
| Amgen Inc.(AMGN) | 6,897 | 6,897 | 0 | $2.22M | $1.80M | 0.30% | -$424.6K |
| Applied Matls Inc | 0 | 10,092 | +10,092 | $0 | $1.64M | 0.27% | +$1.64M |
| CME Group Inc.(CME) | 9,815 | 7,050 | -2,765 | $2.17M | $1.64M | 0.27% | -$528.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 35,127 | 35,257 | +130 | $1.64M | $1.61M | 0.27% | -$36.6K |
| Lockheed Martin Corporation(LMT) | 3,259 | 3,256 | -3 | $1.91M | $1.58M | 0.26% | -$322.9K |
| Stryker Corporation(SYK) | 4,328 | 4,328 | 0 | $1.56M | $1.56M | 0.26% | -$5.2K |
| The Southern Company(SO) | 18,719 | 18,534 | -185 | $1.69M | $1.53M | 0.25% | -$162.4K |
| The Charles Schwab Corporation(SCHW) | 20,279 | 20,279 | 0 | $1.31M | $1.50M | 0.25% | +$186.6K |
| Coterra Energy Inc | 55,195 | 55,195 | 0 | $1.32M | $1.41M | 0.23% | +$87.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,430 | 14,430 | 0 | $1.12M | $1.34M | 0.22% | +$219.8K |
| US Foods Holding Corp.(USFD) | 0 | 19,645 | +19,645 | $0 | $1.33M | 0.22% | +$1.33M |
| Eaton Corporation plcSHS(ETN) | 3,950 | 3,950 | 0 | $1.31M | $1.31M | 0.22% | +$1.7K |
| Bristol-Myers Squibb Company(BMY) | 44,188 | 20,824 | -23,364 | $2.29M | $1.18M | 0.20% | -$1.11M |
| Skechers U S A IncCL A | 17,103 | 17,103 | 0 | $1.14M | $1.15M | 0.19% | +$5.5K |
| Booz Allen Hamilton Hldg CorCL A | 8,900 | 8,900 | 0 | $1.45M | $1.15M | 0.19% | -$303.1K |
| AbbVie Inc.(ABBV) | 5,872 | 5,683 | -189 | $1.16M | $1.01M | 0.17% | -$149.7K |
| Hasbro, Inc.(HAS) | 53,409 | 17,624 | -35,785 | $3.86M | $985.4K | 0.16% | -$2.88M |
| WEX Inc.(WEX) | 0 | 5,234 | +5,234 | $0 | $917.6K | 0.15% | +$917.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,624 | 2,561 | -63 | $927.5K | $900.9K | 0.15% | -$26.6K |
| Walmart Inc.(WMT) | 13,069 | 9,895 | -3,174 | $1.06M | $894.0K | 0.15% | -$161.3K |
| Gilead Sciences, Inc.(GILD) | 9,649 | 9,649 | 0 | $809.0K | $891.3K | 0.15% | +$82.3K |
| Jacobs Solutions Inc.(J) | 6,639 | 6,639 | 0 | $869.0K | $887.1K | 0.15% | +$18.1K |
| Ishares TrMSCI EAFE ETF | 13,656 | 11,394 | -2,262 | $1.14M | $861.5K | 0.14% | -$280.6K |