Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 115,703 | 115,756 | +53 | $14.32M | $13.15M | 9.09% | -$1.18M |
| Chevron Corporation(CVX) | 44,239 | 44,549 | +310 | $6.92M | $6.56M | 4.53% | -$359.1K |
| Amazon.com, Inc.(AMZN) | 26,955 | 27,247 | +292 | $5.21M | $5.08M | 3.51% | -$132.1K |
| The Cigna Group(CI) | 12,171 | 12,178 | +7 | $4.02M | $4.22M | 2.92% | +$195.6K |
| Apple Inc.(AAPL) | 12,331 | 17,543 | +5,212 | $2.60M | $4.09M | 2.83% | +$1.49M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 58,416 | 60,496 | +2,080 | $2.69M | $3.15M | 2.18% | +$461.3K |
| Microsoft Corporation(MSFT) | 7,441 | 7,001 | -440 | $3.33M | $3.01M | 2.08% | -$313.4K |
| Ishares TrCORE S P500 ETF | 5,327 | 4,859 | -468 | $2.92M | $2.80M | 1.94% | -$112.3K |
| Alphabet Inc.CL A(GOOG) | 12,882 | 13,126 | +244 | $2.35M | $2.18M | 1.50% | -$169.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,579 | 3,569 | -10 | $1.95M | $2.05M | 1.42% | +$99.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,585 | 11,242 | -343 | $1.98M | $2.02M | 1.39% | +$37.4K |
| The Sherwin-Williams Company(SHW) | 1,105 | 4,999 | +3,894 | $329.8K | $1.91M | 1.32% | +$1.58M |
| Mastercard IncorporatedCL A(MA) | 3,706 | 3,698 | -8 | $1.63M | $1.83M | 1.26% | +$191.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,984 | 2,942 | -42 | $1.65M | $1.82M | 1.26% | +$169.7K |
| Ishares Tr7 10 YR TRSY BD | 19,941 | 18,487 | -1,454 | $1.87M | $1.81M | 1.25% | -$53.5K |
| Ishares TrTIPS BD ETF | 8,659 | 16,025 | +7,366 | $924.6K | $1.77M | 1.22% | +$845.7K |
| Adobe Inc.(ADBE) | 2,598 | 3,291 | +693 | $1.44M | $1.70M | 1.18% | +$260.7K |
| UnitedHealth Group Incorporated(UNH) | 2,761 | 2,759 | -2 | $1.41M | $1.61M | 1.11% | +$207.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,210 | 30,116 | -2,094 | $1.63M | $1.53M | 1.06% | -$97.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,936 | 25,670 | -1,266 | $1.50M | $1.50M | 1.04% | -$25 |
| Vanguard Specialized FundsDIV APP ETF | 0 | 7,512 | +7,512 | $0 | $1.49M | 1.03% | +$1.49M |
| Visa Inc.CL A(V) | 5,089 | 5,293 | +204 | $1.34M | $1.46M | 1.01% | +$119.5K |
| ServiceNow, Inc.(NOW) | 1,621 | 1,623 | +2 | $1.28M | $1.45M | 1.00% | +$176.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 55,905 | 28,617 | -27,288 | $2.81M | $1.44M | 1.00% | -$1.37M |
| Alphabet Inc.CL C(GOOG) | 10,104 | 8,353 | -1,751 | $1.85M | $1.40M | 0.97% | -$456.7K |
| Novo Nordisk A/SADR(NVO) | 10,711 | 11,641 | +930 | $1.53M | $1.39M | 0.96% | -$142.8K |
| Cisco Systems, Inc.(CSCO) | 21,255 | 22,993 | +1,738 | $1.01M | $1.22M | 0.85% | +$213.9K |
| NVIDIA Corporation(NVDA) | 8,542 | 9,844 | +1,302 | $1.06M | $1.20M | 0.83% | +$140.2K |
| Philip Morris International Inc.(PM) | 11,208 | 9,840 | -1,368 | $1.14M | $1.19M | 0.83% | +$58.9K |
| JD.com, Inc.CL A(JD) | 29,369 | 27,432 | -1,937 | $758.9K | $1.10M | 0.76% | +$338.4K |
| Oracle Corporation(ORCL) | 0 | 6,418 | +6,418 | $0 | $1.09M | 0.76% | +$1.09M |
| Shopify Inc.CL A(SHOP) | 9,671 | 13,358 | +3,687 | $638.8K | $1.07M | 0.74% | +$431.7K |
| Johnson & Johnson(JNJ) | 6,733 | 6,547 | -186 | $984.1K | $1.06M | 0.73% | +$76.9K |
| Lowe's Companies, Inc.(LOW) | 3,968 | 3,872 | -96 | $874.7K | $1.05M | 0.72% | +$174.1K |
| Netflix, Inc.(NFLX) | 1,489 | 1,461 | -28 | $1.00M | $1.04M | 0.72% | +$31.3K |
| Abbott Labs | 9,035 | 9,052 | +17 | $938.8K | $1.03M | 0.71% | +$93.2K |
| Wells Fargo & Company(WFC) | 18,052 | 16,948 | -1,104 | $1.07M | $957.4K | 0.66% | -$114.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,376 | 10,219 | +4,843 | $493.4K | $938.2K | 0.65% | +$444.8K |
| MSCI Inc.(MSCI) | 978 | 1,595 | +617 | $471.2K | $929.8K | 0.64% | +$458.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,003 | 2,543 | -460 | $911.1K | $898.9K | 0.62% | -$12.2K |
| JPMorgan Chase & Co.(JPM) | 5,450 | 4,196 | -1,254 | $1.10M | $884.8K | 0.61% | -$217.5K |
| Verizon Communications Inc.(VZ) | 19,727 | 19,553 | -174 | $813.5K | $878.1K | 0.61% | +$64.6K |
| Zoetis Inc.CL A(ZTS) | 4,395 | 4,443 | +48 | $761.9K | $868.1K | 0.60% | +$106.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,475 | 22,793 | -682 | $823.5K | $856.1K | 0.59% | +$32.6K |
| AT&T Inc.(T) | 38,929 | 38,102 | -827 | $743.9K | $838.2K | 0.58% | +$94.3K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,750 | 5,068 | +3,318 | $255.6K | $830.9K | 0.57% | +$575.3K |
| International Business Machines Corporation(IBM) | 3,154 | 3,692 | +538 | $545.5K | $816.2K | 0.56% | +$270.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 21,817 | +21,817 | $0 | $812.2K | 0.56% | +$812.2K |
| Airbnb IncCL A | 6,347 | 6,004 | -343 | $962.4K | $761.4K | 0.53% | -$201.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,482 | 8,979 | -503 | $759.8K | $744.7K | 0.51% | -$15.1K |
| Workday, Inc.CL A(WDAY) | 1,873 | 3,006 | +1,133 | $418.7K | $734.7K | 0.51% | +$316.0K |
| Medtronic plcSHS(MDT) | 7,224 | 8,157 | +933 | $568.6K | $734.4K | 0.51% | +$165.8K |
| RTX Corporation(RTX) | 6,635 | 5,874 | -761 | $666.1K | $711.7K | 0.49% | +$45.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 7,605 | 7,399 | -206 | $653.0K | $688.9K | 0.48% | +$36.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 13,481 | 12,758 | -723 | $657.1K | $674.4K | 0.47% | +$17.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,107 | 6,564 | -2,543 | $906.1K | $665.1K | 0.46% | -$241.0K |
| The TJX Companies, Inc.(TJX) | 5,918 | 5,622 | -296 | $651.6K | $660.8K | 0.46% | +$9.2K |
| American Tower Corporation(AMT) | 2,758 | 2,750 | -8 | $536.1K | $639.5K | 0.44% | +$103.4K |
| Ishares TrCORE S P MCP ETF | 9,937 | 9,937 | 0 | $581.5K | $619.3K | 0.43% | +$37.8K |
| Booking Holdings Inc.(BKNG) | 149 | 146 | -3 | $590.3K | $615.0K | 0.43% | +$24.7K |
| U.S. Bancorp(USB) | 12,814 | 13,432 | +618 | $508.7K | $614.2K | 0.42% | +$105.5K |
| Invesco Qqq TrUNIT SER 1 | 962 | 1,222 | +260 | $460.8K | $596.5K | 0.41% | +$135.7K |
| Intuit Inc.(INTU) | 974 | 935 | -39 | $640.1K | $580.6K | 0.40% | -$59.5K |
| The Home Depot, Inc.(HD) | 1,386 | 1,417 | +31 | $477.1K | $574.0K | 0.40% | +$96.9K |
| Fiserv, Inc.(FISV) | 3,317 | 3,192 | -125 | $494.4K | $573.4K | 0.40% | +$79.1K |
| AbbVie Inc.(ABBV) | 2,719 | 2,868 | +149 | $466.4K | $566.4K | 0.39% | +$100.0K |
| S&P Global Inc.(SPGI) | 1,139 | 1,095 | -44 | $508.0K | $565.7K | 0.39% | +$57.7K |
| Copart, Inc.(CPRT) | 9,092 | 10,572 | +1,480 | $492.4K | $554.0K | 0.38% | +$61.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,469 | 4,051 | +582 | $474.7K | $552.3K | 0.38% | +$77.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 8,777 | 8,301 | -476 | $508.3K | $551.1K | 0.38% | +$42.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,543 | 23,479 | -1,064 | $553.9K | $550.6K | 0.38% | -$3.4K |
| Booz Allen Hamilton Hldg CorCL A | 1,622 | 3,366 | +1,744 | $249.6K | $547.9K | 0.38% | +$298.2K |
| PG&E Corporation(PCG) | 33,083 | 27,350 | -5,733 | $577.6K | $540.7K | 0.37% | -$36.9K |
| Bank America Corp | 16,810 | 13,611 | -3,199 | $668.5K | $540.1K | 0.37% | -$128.4K |
| The Coca-Cola Company(KO) | 7,341 | 7,513 | +172 | $467.3K | $539.9K | 0.37% | +$72.6K |
| FirstEnergy Corp.(FE) | 14,662 | 12,133 | -2,529 | $561.1K | $538.1K | 0.37% | -$23.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,455 | 12,975 | -480 | $506.9K | $535.6K | 0.37% | +$28.8K |
| Pool Corporation(POOL) | 1,347 | 1,411 | +64 | $414.0K | $531.7K | 0.37% | +$117.7K |
| Amphenol Corp NewCL A | 8,240 | 7,954 | -286 | $555.1K | $518.3K | 0.36% | -$36.8K |
| Shell plcADS(SHEL) | 8,308 | 7,779 | -529 | $599.7K | $513.0K | 0.35% | -$86.6K |
| Gartner, Inc.(IT) | 958 | 984 | +26 | $430.2K | $498.7K | 0.34% | +$68.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 2,469 | +2,469 | $0 | $491.4K | 0.34% | +$491.4K |
| Autodesk Inc | 1,834 | 1,780 | -54 | $453.8K | $490.4K | 0.34% | +$36.5K |
| The AES Corporation(AES) | 22,247 | 24,190 | +1,943 | $390.9K | $485.3K | 0.34% | +$94.4K |
| CVS Health Corporation(CVS) | 7,477 | 7,609 | +132 | $441.6K | $478.5K | 0.33% | +$36.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,340 | 9,478 | +1,138 | $405.3K | $473.1K | 0.33% | +$67.8K |
| Pfizer Inc.(PFE) | 15,512 | 16,128 | +616 | $434.0K | $466.7K | 0.32% | +$32.7K |
| Exxon Mobil Corp | 3,978 | 3,978 | 0 | $457.9K | $466.3K | 0.32% | +$8.4K |
| Citigroup Inc.(C) | 6,582 | 7,421 | +839 | $417.7K | $464.6K | 0.32% | +$46.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 19,894 | 19,238 | -656 | $429.1K | $433.4K | 0.30% | +$4.3K |
| Markel Group Inc.(MKL) | 280 | 275 | -5 | $441.2K | $431.4K | 0.30% | -$9.8K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 5,787 | +5,787 | $0 | $426.3K | 0.29% | +$426.3K |
| Corning Incorporated(GLW) | 13,040 | 9,423 | -3,617 | $506.6K | $425.4K | 0.29% | -$81.2K |
| Bristol-Myers Squibb Company(BMY) | 6,444 | 7,963 | +1,519 | $267.6K | $412.0K | 0.28% | +$144.4K |
| FactSet Research Systems Inc.(FDS) | 858 | 894 | +36 | $350.3K | $411.1K | 0.28% | +$60.8K |
| The Boeing Company(BA) | 1,302 | 2,673 | +1,371 | $237.0K | $406.4K | 0.28% | +$169.4K |
| The Williams Companies, Inc.(WMB) | 11,149 | 8,899 | -2,250 | $473.8K | $406.2K | 0.28% | -$67.6K |
| SPS Commerce, Inc.(SPSC) | 2,219 | 2,052 | -167 | $417.5K | $398.4K | 0.28% | -$19.1K |
| SAP SEADR(SAP) | 1,759 | 1,737 | -22 | $354.8K | $397.9K | 0.28% | +$43.1K |
| Barrick Gold Corp | 20,026 | 19,978 | -48 | $334.0K | $397.4K | 0.27% | +$63.3K |