Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,627 | 38,551 | -1,076 | $9.23M | $9.65M | 5.69% | +$420.9K |
| Microsoft Corporation(MSFT) | 22,438 | 21,820 | -618 | $9.65M | $9.20M | 5.42% | -$457.6K |
| Berkshire Hathaway Inc DelCL B | 9,611 | 11,521 | +1,910 | $4.42M | $5.22M | 3.08% | +$798.7K |
| JPMorgan Chase & Co.(JPM) | 20,535 | 19,918 | -617 | $4.33M | $4.77M | 2.81% | +$444.7K |
| NVIDIA Corporation(NVDA) | 35,507 | 34,112 | -1,395 | $4.31M | $4.58M | 2.70% | +$269.0K |
| Vanguard Specialized FundsDIV APP ETF | 20,342 | 20,780 | +438 | $4.03M | $4.07M | 2.40% | +$40.6K |
| Ishares TrRussell 1000 Value ETF | 21,815 | 21,535 | -280 | $4.14M | $3.99M | 2.35% | -$153.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,998 | 6,680 | +682 | $3.44M | $3.91M | 2.31% | +$473.3K |
| Amazon.com, Inc.(AMZN) | 15,838 | 15,186 | -652 | $2.95M | $3.33M | 1.96% | +$380.6K |
| Alphabet Inc.CL A(GOOG) | 17,268 | 17,475 | +207 | $2.86M | $3.31M | 1.95% | +$444.2K |
| Ishares TrCORE S P500 ETF | 5,558 | 5,394 | -164 | $3.21M | $3.18M | 1.87% | -$30.5K |
| Texas Pacific Land Corporation(TPL) | 2,733 | 2,733 | 0 | $2.42M | $3.02M | 1.78% | +$604.6K |
| The Home Depot, Inc.(HD) | 7,478 | 7,349 | -129 | $3.03M | $2.86M | 1.68% | -$171.4K |
| Eaton Corporation plcSHS(ETN) | 6,971 | 6,785 | -186 | $2.31M | $2.25M | 1.33% | -$58.7K |
| Walmart Inc.(WMT) | 25,495 | 23,991 | -1,504 | $2.06M | $2.17M | 1.28% | +$108.9K |
| ConocoPhillips(COP) | 21,266 | 21,633 | +367 | $2.24M | $2.15M | 1.26% | -$93.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 48,600 | 47,303 | -1,297 | $2.29M | $2.14M | 1.26% | -$151.9K |
| Johnson & Johnson(JNJ) | 13,297 | 13,182 | -115 | $2.15M | $1.91M | 1.12% | -$248.5K |
| Exxon Mobil Corp | 21,602 | 17,071 | -4,531 | $2.53M | $1.84M | 1.08% | -$695.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,224 | 33,883 | -341 | $1.24M | $1.80M | 1.06% | +$561.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 18,915 | 25,433 | +6,518 | $1.28M | $1.75M | 1.03% | +$476.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,096 | 22,225 | -871 | $1.81M | $1.73M | 1.02% | -$85.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,457 | 25,407 | -50 | $1.71M | $1.70M | 1.00% | -$9.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 23,348 | 28,335 | +4,987 | $1.28M | $1.60M | 0.94% | +$315.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,688 | 8,768 | +1,080 | $1.38M | $1.56M | 0.92% | +$182.9K |
| Ishares TrS P 500 GRWT ETF | 16,493 | 15,017 | -1,476 | $1.58M | $1.52M | 0.90% | -$54.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,633 | 29,293 | +660 | $1.46M | $1.49M | 0.88% | +$29.0K |
| Chevron Corporation(CVX) | 10,426 | 10,169 | -257 | $1.54M | $1.47M | 0.87% | -$62.6K |
| Quanta Svcs Inc | 4,773 | 4,569 | -204 | $1.42M | $1.44M | 0.85% | +$21.0K |
| Ishares TrCore S&P Small Cap ETF | 13,637 | 12,432 | -1,205 | $1.59M | $1.43M | 0.84% | -$162.5K |
| Visa Inc.CL A(V) | 4,657 | 4,504 | -153 | $1.28M | $1.42M | 0.84% | +$143.1K |
| Danaher Corporation(DHR) | 6,206 | 5,482 | -724 | $1.73M | $1.26M | 0.74% | -$467.0K |
| Costco Wholesale Corporation(COST) | 1,301 | 1,334 | +33 | $1.15M | $1.22M | 0.72% | +$69.0K |
| Marathon Petroleum Corporation(MPC) | 9,101 | 8,762 | -339 | $1.48M | $1.22M | 0.72% | -$260.3K |
| Broadcom Inc.(AVGO) | 5,091 | 4,985 | -106 | $878.2K | $1.16M | 0.68% | +$277.5K |
| NextEra Energy, Inc.(NEE) | 15,759 | 15,677 | -82 | $1.33M | $1.12M | 0.66% | -$208.2K |
| Ishares TrMBS ETF | 9,850 | 11,989 | +2,139 | $943.7K | $1.10M | 0.65% | +$155.4K |
| Mondelez International, Inc.CL A(MDLZ) | 20,992 | 18,268 | -2,724 | $1.55M | $1.09M | 0.64% | -$455.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,105 | 21,044 | +2,939 | $895.7K | $1.08M | 0.64% | +$182.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,536 | 2,053 | +517 | $754.6K | $1.07M | 0.63% | +$317.0K |
| Motorola Solutions, Inc.(MSI) | 2,252 | 2,290 | +38 | $1.01M | $1.06M | 0.62% | +$45.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 15,744 | 17,449 | +1,705 | $856.9K | $1.06M | 0.62% | +$199.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,767 | 4,983 | +216 | $957.1K | $987.5K | 0.58% | +$30.3K |
| Merck & Co., Inc.(MRK) | 11,089 | 9,787 | -1,302 | $1.26M | $973.6K | 0.57% | -$285.7K |
| Morgan Stanley(MS) | 7,841 | 7,654 | -187 | $817.3K | $962.3K | 0.57% | +$144.9K |
| Ishares TrEAFE VALUE ETF | 14,229 | 18,176 | +3,947 | $818.6K | $953.7K | 0.56% | +$135.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,622 | 22,348 | +4,726 | $765.2K | $952.2K | 0.56% | +$187.1K |
| Amgen Inc.(AMGN) | 3,810 | 3,648 | -162 | $1.23M | $950.7K | 0.56% | -$276.9K |
| Ishares TrEAFE GRWTH ETF | 6,911 | 9,810 | +2,899 | $744.0K | $949.9K | 0.56% | +$205.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,498 | 11,874 | +1,376 | $926.8K | $949.8K | 0.56% | +$23.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,578 | 24,785 | +207 | $1.23M | $943.8K | 0.56% | -$283.1K |
| CME Group Inc.(CME) | 3,782 | 3,981 | +199 | $834.5K | $924.5K | 0.54% | +$90.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,780 | 16,262 | -518 | $970.4K | $918.5K | 0.54% | -$51.9K |
| Oracle Corporation(ORCL) | 2,441 | 5,318 | +2,877 | $415.9K | $886.2K | 0.52% | +$470.2K |
| Vanguard Index FdsTotal Stock Market | 3,052 | 3,027 | -25 | $864.1K | $877.2K | 0.52% | +$13.1K |
| Mastercard IncorporatedCL A(MA) | 1,551 | 1,615 | +64 | $765.9K | $850.4K | 0.50% | +$84.5K |
| Moody's Corporation(MCO) | 1,378 | 1,782 | +404 | $654.0K | $843.5K | 0.50% | +$189.6K |
| The Procter & Gamble Company(PG) | 4,661 | 4,880 | +219 | $807.3K | $818.1K | 0.48% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 1,219 | 1,389 | +170 | $697.8K | $813.3K | 0.48% | +$115.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 32,150 | 31,580 | -570 | $807.9K | $791.1K | 0.47% | -$16.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,389 | 8,515 | -874 | $910.3K | $789.6K | 0.46% | -$120.7K |
| Schwab Strategic TrUS LCAP GR ETF | 7,088 | 27,249 | +20,161 | $738.5K | $759.4K | 0.45% | +$21.0K |
| Ishares TrS&P 500 Value ETF | 4,808 | 3,895 | -913 | $948.0K | $743.5K | 0.44% | -$204.5K |
| Altria Group, Inc.(MO) | 13,978 | 13,992 | +14 | $713.4K | $731.6K | 0.43% | +$18.2K |
| Schwab Strategic TrUS AGGREGATE B | 8,969 | 32,087 | +23,118 | $426.2K | $728.4K | 0.43% | +$302.2K |
| Kinder Morgan, Inc.(KMI) | 17,522 | 25,982 | +8,460 | $387.1K | $711.9K | 0.42% | +$324.8K |
| Chubb Limited COM | 2,618 | 2,573 | -45 | $755.0K | $710.9K | 0.42% | -$44.1K |
| Pfizer Inc.(PFE) | 25,831 | 25,139 | -692 | $747.5K | $666.9K | 0.39% | -$80.6K |
| Lockheed Martin Corporation(LMT) | 1,299 | 1,365 | +66 | $759.3K | $663.3K | 0.39% | -$96.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,965 | 13,159 | +3,194 | $500.4K | $662.1K | 0.39% | +$161.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,393 | 11,941 | +1,548 | $635.1K | $662.1K | 0.39% | +$27.0K |
| The TJX Companies, Inc.(TJX) | 5,388 | 5,467 | +79 | $633.3K | $660.5K | 0.39% | +$27.2K |
| UnitedHealth Group Incorporated(UNH) | 1,371 | 1,304 | -67 | $801.6K | $659.6K | 0.39% | -$142.0K |
| Bank America Corp7 25 CNV PFD L | 527 | 529 | +2 | $671.1K | $644.4K | 0.38% | -$26.8K |
| Markel Group Inc.(MKL) | 279 | 371 | +92 | $437.6K | $640.4K | 0.38% | +$202.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,660 | +2,660 | $0 | $639.0K | 0.38% | +$639.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 21,192 | 25,283 | +4,091 | $531.6K | $635.0K | 0.37% | +$103.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,441 | 2,456 | +15 | $594.3K | $623.2K | 0.37% | +$28.9K |
| Republic Services, Inc.(RSG) | 3,155 | 3,079 | -76 | $633.6K | $619.4K | 0.36% | -$14.2K |
| Texas Instruments Incorporated(TXN) | 2,934 | 3,271 | +337 | $606.1K | $613.3K | 0.36% | +$7.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,466 | 12,162 | +1,696 | $531.0K | $612.6K | 0.36% | +$81.6K |
| Tesla, Inc.(TSLA) | 1,937 | 1,489 | -448 | $506.8K | $601.3K | 0.35% | +$94.5K |
| Trane Technologies plcSHS(TT) | 1,614 | 1,617 | +3 | $627.4K | $597.2K | 0.35% | -$30.2K |
| The Walt Disney Company(DIS) | 5,199 | 5,321 | +122 | $500.1K | $592.5K | 0.35% | +$92.4K |
| Union Pacific Corporation(UNP) | 2,671 | 2,569 | -102 | $658.3K | $585.8K | 0.34% | -$72.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,107 | 3,928 | -179 | $659.7K | $585.3K | 0.34% | -$74.4K |
| AbbVie Inc.(ABBV) | 3,209 | 3,251 | +42 | $633.7K | $577.7K | 0.34% | -$56.0K |
| Ishares TrCORE S P TTL STK | 4,490 | 4,490 | 0 | $564.0K | $577.5K | 0.34% | +$13.5K |
| T-Mobile US, Inc.(TMUS) | 2,588 | 2,584 | -4 | $534.1K | $570.4K | 0.34% | +$36.3K |
| KKR & Co. Inc.(KKR) | 3,764 | 3,773 | +9 | $491.5K | $558.1K | 0.33% | +$66.6K |
| Schwab Strategic TrUS LRG CAP ETF | 7,930 | 23,790 | +15,860 | $538.0K | $551.5K | 0.32% | +$13.4K |
| M&T Bank Corporation(MTB) | 2,656 | 2,867 | +211 | $473.1K | $539.0K | 0.32% | +$65.9K |
| Eli Lilly and Company(LLY) | 602 | 698 | +96 | $533.4K | $538.9K | 0.32% | +$5.5K |
| Deere & Company(DE) | 1,256 | 1,262 | +6 | $524.2K | $534.7K | 0.31% | +$10.5K |
| Ishares TrCORE US AGGBD ET | 10,902 | 5,416 | -5,486 | $1.10M | $524.8K | 0.31% | -$579.2K |
| Essential Utilities, Inc.(WTRG) | 14,413 | 14,413 | 0 | $555.9K | $523.5K | 0.31% | -$32.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,490 | 2,443 | -47 | $500.1K | $514.1K | 0.30% | +$14.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,423 | 5,945 | -478 | $563.9K | $509.2K | 0.30% | -$54.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,032 | 7,946 | -86 | $475.7K | $504.2K | 0.30% | +$28.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,382 | 9,648 | +3,266 | $341.6K | $501.9K | 0.30% | +$160.3K |