Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 686,907 | 678,771 | -8,136 | $46.37M | $46.79M | 3.51% | +$421.4K |
| Microsoft Corporation(MSFT) | 91,152 | 95,104 | +3,952 | $39.22M | $40.09M | 3.01% | +$863.6K |
| Apple Inc.(AAPL) | 205,001 | 158,846 | -46,155 | $47.77M | $39.78M | 2.99% | -$7.99M |
| NVIDIA Corporation(NVDA) | 257,734 | 256,428 | -1,306 | $31.30M | $34.44M | 2.59% | +$3.14M |
| Alphabet Inc.CL A(GOOG) | 112,363 | 119,644 | +7,281 | $18.64M | $22.65M | 1.70% | +$4.01M |
| Amazon.com, Inc.(AMZN) | 99,653 | 101,833 | +2,180 | $18.57M | $22.34M | 1.68% | +$3.77M |
| Meta Platforms, Inc.CL A(META) | 33,412 | 37,351 | +3,939 | $19.13M | $21.87M | 1.64% | +$2.74M |
| Ishares TrCORE US AGGBD ET | 199,836 | 201,553 | +1,717 | $20.24M | $19.53M | 1.47% | -$706.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 341,911 | 369,562 | +27,651 | $17.30M | $18.65M | 1.40% | +$1.35M |
| Ishares TrS P 500 GRWT ETF | 180,371 | 182,568 | +2,197 | $17.27M | $18.54M | 1.39% | +$1.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 318,110 | 326,953 | +8,843 | $15.74M | $16.76M | 1.26% | +$1.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 87,520 | 88,446 | +926 | $15.69M | $15.75M | 1.18% | +$58.1K |
| JPMorgan Chase & Co.(JPM) | 59,127 | 62,888 | +3,761 | $12.47M | $15.07M | 1.13% | +$2.61M |
| Visa Inc.CL A(V) | 39,823 | 41,879 | +2,056 | $10.95M | $13.24M | 0.99% | +$2.29M |
| Mastercard IncorporatedCL A(MA) | 23,168 | 24,874 | +1,706 | $11.44M | $13.10M | 0.98% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 60,830 | 64,768 | +3,938 | $10.17M | $12.33M | 0.93% | +$2.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 47,579 | 47,043 | -536 | $11.58M | $11.94M | 0.90% | +$353.1K |
| Broadcom Inc.(AVGO) | 48,634 | 51,174 | +2,540 | $8.39M | $11.86M | 0.89% | +$3.47M |
| Vanguard Index FdsGROWTH ETF | 33,264 | 28,465 | -4,799 | $12.77M | $11.68M | 0.88% | -$1.09M |
| Walmart Inc.(WMT) | 127,824 | 127,378 | -446 | $10.32M | $11.51M | 0.86% | +$1.19M |
| Arista Networks, Inc.(ANET) | 0 | 103,166 | +103,166 | $0 | $11.40M | 0.86% | +$11.40M |
| The Procter & Gamble Company(PG) | 62,207 | 66,942 | +4,735 | $10.77M | $11.22M | 0.84% | +$448.6K |
| The Home Depot, Inc.(HD) | 28,625 | 28,831 | +206 | $11.60M | $11.21M | 0.84% | -$383.9K |
| Vanguard Index FdsVALUE ETF | 68,615 | 66,094 | -2,521 | $11.98M | $11.19M | 0.84% | -$788.5K |
| UnitedHealth Group Incorporated(UNH) | 21,746 | 21,805 | +59 | $12.71M | $11.03M | 0.83% | -$1.68M |
| Ishares TrCORE S P500 ETF | 22,039 | 17,875 | -4,164 | $12.71M | $10.52M | 0.79% | -$2.19M |
| Costco Wholesale Corporation(COST) | 10,685 | 10,926 | +241 | $9.47M | $10.01M | 0.75% | +$538.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 181,117 | 184,721 | +3,604 | $9.11M | $9.23M | 0.69% | +$113.9K |
| Berkshire Hathaway Inc DelCL B | 19,363 | 20,022 | +659 | $8.91M | $9.08M | 0.68% | +$163.6K |
| The Progressive Corporation(PGR) | 33,826 | 36,842 | +3,016 | $8.58M | $8.83M | 0.66% | +$243.8K |
| Eli Lilly and Company(LLY) | 10,282 | 11,205 | +923 | $9.11M | $8.65M | 0.65% | -$459.0K |
| Ishares TrMBS ETF | 89,761 | 93,597 | +3,836 | $8.60M | $8.58M | 0.64% | -$19.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 184,457 | 175,907 | -8,550 | $9.74M | $8.41M | 0.63% | -$1.33M |
| T-Mobile US, Inc.(TMUS) | 36,380 | 37,101 | +721 | $7.51M | $8.19M | 0.62% | +$681.9K |
| Schwab Strategic TrUS AGGREGATE B | 243,964 | 358,746 | +114,782 | $11.59M | $8.14M | 0.61% | -$3.45M |
| Ishares TrS&P 500 Value ETF | 39,849 | 42,303 | +2,454 | $7.86M | $8.07M | 0.61% | +$217.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 119,585 | 132,039 | +12,454 | $7.31M | $7.32M | 0.55% | +$13.7K |
| Ishares TrU S TECH ETF | 45,218 | 45,171 | -47 | $6.86M | $7.21M | 0.54% | +$349.7K |
| The Charles Schwab Corporation(SCHW) | 87,276 | 92,787 | +5,511 | $5.66M | $6.87M | 0.52% | +$1.21M |
| Bank America Corp | 130,483 | 148,969 | +18,486 | $5.18M | $6.55M | 0.49% | +$1.37M |
| Vanguard Index FdsSMALL CP ETF | 13,402 | 26,547 | +13,145 | $3.18M | $6.38M | 0.48% | +$3.20M |
| Exxon Mobil Corp | 60,651 | 59,284 | -1,367 | $7.11M | $6.38M | 0.48% | -$732.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,543 | 11,437 | -1,106 | $6.62M | $6.16M | 0.46% | -$456.2K |
| Verizon Communications Inc.(VZ) | 152,853 | 154,102 | +1,249 | $6.86M | $6.16M | 0.46% | -$702.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 139,325 | 141,889 | +2,564 | $6.05M | $6.05M | 0.45% | -$3.6K |
| Adobe Inc.(ADBE) | 14,131 | 13,564 | -567 | $7.32M | $6.03M | 0.45% | -$1.29M |
| Ametek Inc | 30,492 | 32,885 | +2,393 | $5.24M | $5.93M | 0.45% | +$692.1K |
| Tesla, Inc.(TSLA) | 13,937 | 14,479 | +542 | $3.65M | $5.85M | 0.44% | +$2.20M |
| Fiserv, Inc.(FISV) | 26,236 | 27,679 | +1,443 | $4.71M | $5.69M | 0.43% | +$972.5K |
| Ishares TrIBOXX HI YD ETF | 75,410 | 72,137 | -3,273 | $6.06M | $5.67M | 0.43% | -$381.8K |
| Ishares TrRussell Midcap Value ETF | 43,784 | 43,807 | +23 | $5.79M | $5.67M | 0.43% | -$124.4K |
| PepsiCo, Inc.(PEP) | 42,837 | 36,197 | -6,640 | $7.28M | $5.50M | 0.41% | -$1.78M |
| Salesforce, Inc.(CRM) | 16,002 | 16,187 | +185 | $4.38M | $5.41M | 0.41% | +$1.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,382 | 14,932 | +5,550 | $3.32M | $5.25M | 0.39% | +$1.94M |
| Philip Morris International Inc.(PM) | 36,335 | 43,050 | +6,715 | $4.41M | $5.18M | 0.39% | +$770.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 106,994 | 104,801 | -2,193 | $5.38M | $5.14M | 0.39% | -$239.2K |
| Ishares Tr1 3 YR TREAS BD | 47,024 | 62,627 | +15,603 | $3.91M | $5.13M | 0.39% | +$1.22M |
| Ishares TrNATIONAL MUN ETF | 41,544 | 48,012 | +6,468 | $4.51M | $5.12M | 0.38% | +$602.7K |
| Johnson & Johnson(JNJ) | 34,026 | 33,715 | -311 | $5.51M | $4.88M | 0.37% | -$638.4K |
| Cintas Corporation(CTAS) | 27,672 | 26,518 | -1,154 | $5.70M | $4.84M | 0.36% | -$852.3K |
| Ishares TrJPMORGAN USD EMG | 51,617 | 54,400 | +2,783 | $4.83M | $4.84M | 0.36% | +$13.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 78,243 | 92,986 | +14,743 | $4.19M | $4.84M | 0.36% | +$648.8K |
| Honeywell International Inc.(HON) | 17,203 | 21,167 | +3,964 | $3.56M | $4.78M | 0.36% | +$1.23M |
| Amphenol Corp NewCL A | 58,171 | 68,002 | +9,831 | $3.79M | $4.72M | 0.35% | +$932.3K |
| Trane Technologies plcSHS(TT) | 12,666 | 12,600 | -66 | $4.92M | $4.65M | 0.35% | -$269.8K |
| Heico Corp NewCL A | 23,245 | 24,866 | +1,621 | $4.74M | $4.63M | 0.35% | -$109.3K |
| The TJX Companies, Inc.(TJX) | 36,035 | 38,186 | +2,151 | $4.24M | $4.61M | 0.35% | +$377.7K |
| Altria Group, Inc.(MO) | 84,904 | 88,186 | +3,282 | $4.33M | $4.61M | 0.35% | +$277.7K |
| AbbVie Inc.(ABBV) | 24,547 | 25,936 | +1,389 | $4.85M | $4.61M | 0.35% | -$238.7K |
| McDonald's Corporation(MCD) | 15,941 | 15,831 | -110 | $4.85M | $4.59M | 0.34% | -$264.9K |
| Chevron Corporation(CVX) | 29,893 | 31,552 | +1,659 | $4.40M | $4.57M | 0.34% | +$167.7K |
| Netflix, Inc.(NFLX) | 5,009 | 5,089 | +80 | $3.55M | $4.54M | 0.34% | +$983.2K |
| The Coca-Cola Company(KO) | 76,030 | 72,702 | -3,328 | $5.46M | $4.53M | 0.34% | -$937.1K |
| Linde plcSHS(LIN) | 9,746 | 10,788 | +1,042 | $4.65M | $4.52M | 0.34% | -$130.9K |
| S&P Global Inc.(SPGI) | 8,539 | 8,968 | +429 | $4.41M | $4.47M | 0.34% | +$54.9K |
| CarMax, Inc.(KMX) | 50,785 | 54,315 | +3,530 | $3.93M | $4.44M | 0.33% | +$511.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 46,479 | +46,479 | $0 | $4.42M | 0.33% | +$4.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,796 | 10,787 | -9 | $5.02M | $4.34M | 0.33% | -$677.1K |
| Merck & Co., Inc.(MRK) | 45,931 | 43,010 | -2,921 | $5.22M | $4.28M | 0.32% | -$937.3K |
| General Mills, Inc.(GIS) | 56,569 | 67,000 | +10,431 | $4.18M | $4.27M | 0.32% | +$95.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 40,045 | 39,122 | -923 | $4.15M | $4.14M | 0.31% | -$4.1K |
| Lockheed Martin Corporation(LMT) | 8,357 | 8,480 | +123 | $4.89M | $4.12M | 0.31% | -$764.4K |
| Installed Building Products, Inc.(IBP) | 19,686 | 23,357 | +3,671 | $4.85M | $4.09M | 0.31% | -$754.6K |
| Wells Fargo & Company(WFC) | 52,035 | 56,228 | +4,193 | $2.94M | $3.95M | 0.30% | +$1.01M |
| CME Group Inc.(CME) | 13,822 | 16,969 | +3,147 | $3.05M | $3.94M | 0.30% | +$890.9K |
| The Williams Companies, Inc.(WMB) | 72,556 | 72,772 | +216 | $3.31M | $3.94M | 0.30% | +$626.2K |
| Capital One Financial Corporation(COF) | 20,077 | 21,659 | +1,582 | $3.01M | $3.86M | 0.29% | +$856.1K |
| Thermo Fisher Scientific Inc.(TMO) | 8,096 | 7,397 | -699 | $5.01M | $3.85M | 0.29% | -$1.16M |
| NextEra Energy, Inc.(NEE) | 51,354 | 53,652 | +2,298 | $4.34M | $3.85M | 0.29% | -$494.6K |
| Ishares Tr20 YR TR BD ETF | 61,243 | 43,812 | -17,431 | $6.01M | $3.83M | 0.29% | -$2.18M |
| Roper Technologies, Inc.(ROP) | 7,149 | 7,333 | +184 | $3.98M | $3.81M | 0.29% | -$165.9K |
| Kinsale Capital Group, Inc.(KNSL) | 7,585 | 8,118 | +533 | $3.53M | $3.78M | 0.28% | +$244.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,979 | 48,610 | -1,369 | $3.93M | $3.76M | 0.28% | -$176.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,032 | 23,193 | +161 | $3.86M | $3.75M | 0.28% | -$109.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 78,861 | 79,701 | +840 | $3.93M | $3.60M | 0.27% | -$321.9K |
| Zoetis Inc.CL A(ZTS) | 23,072 | 22,118 | -954 | $4.51M | $3.60M | 0.27% | -$904.1K |
| AT&T Inc.(T) | 125,979 | 154,289 | +28,310 | $2.77M | $3.51M | 0.26% | +$741.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,843 | 16,427 | +584 | $3.53M | $3.49M | 0.26% | -$45.2K |
| Union Pacific Corporation(UNP) | 13,273 | 15,133 | +1,860 | $3.27M | $3.45M | 0.26% | +$179.4K |
| The Walt Disney Company(DIS) | 28,711 | 30,766 | +2,055 | $2.76M | $3.43M | 0.26% | +$664.1K |