Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 372,673 | 357,846 | -14,827 | $196.65M | $192.81M | 10.68% | -$3.84M |
| Ishares TrCORE US AGGBD ET | 989,922 | 1,034,804 | +44,882 | $100.25M | $100.27M | 5.55% | +$23.1K |
| Microsoft Corporation(MSFT) | 202,902 | 220,536 | +17,634 | $87.31M | $92.96M | 5.15% | +$5.65M |
| Alphabet Inc.CL A(GOOG) | 421,320 | 450,816 | +29,496 | $69.88M | $85.34M | 4.73% | +$15.46M |
| Meta Platforms, Inc.CL A(META) | 97,967 | 103,850 | +5,883 | $56.08M | $60.81M | 3.37% | +$4.73M |
| Mastercard IncorporatedCL A(MA) | 105,124 | 112,336 | +7,212 | $51.91M | $59.15M | 3.28% | +$7.24M |
| Apple Inc.(AAPL) | 191,920 | 209,769 | +17,849 | $44.72M | $52.53M | 2.91% | +$7.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 220,924 | 234,745 | +13,821 | $38.37M | $46.36M | 2.57% | +$7.99M |
| Vanguard Bd Index FdsTotal Bond Market | 513,047 | 638,470 | +125,423 | $38.53M | $45.91M | 2.54% | +$7.38M |
| Amazon.com, Inc.(AMZN) | 183,791 | 194,896 | +11,105 | $34.25M | $42.76M | 2.37% | +$8.51M |
| Costco Wholesale Corporation(COST) | 35,319 | 38,394 | +3,075 | $31.31M | $35.18M | 1.95% | +$3.87M |
| Fiserv, Inc.(FISV) | 152,547 | 160,647 | +8,100 | $27.41M | $33.00M | 1.83% | +$5.60M |
| Booking Holdings Inc.(BKNG) | 6,278 | 6,597 | +319 | $26.45M | $32.77M | 1.81% | +$6.33M |
| Spinnaker Etf SeriesTRAJAN WEALTH | 3,197,420 | 3,250,939 | +53,519 | $29.93M | $29.10M | 1.61% | -$831.9K |
| Enbridge Inc.(ENB) | 566,256 | 603,362 | +37,106 | $23.00M | $25.60M | 1.42% | +$2.60M |
| Cencora Inc | 106,561 | 112,446 | +5,885 | $23.98M | $25.26M | 1.40% | +$1.28M |
| Ishares TrRUSSELL 3000 ETF | 72,470 | 70,598 | -1,872 | $23.68M | $23.60M | 1.31% | -$80.6K |
| Visa Inc.CL A(V) | 67,812 | 71,663 | +3,851 | $18.64M | $22.65M | 1.25% | +$4.00M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 440,000 | 431,033 | -8,967 | $22.50M | $21.97M | 1.22% | -$527.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 651,543 | 629,278 | -22,265 | $22.34M | $21.77M | 1.21% | -$574.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 223,994 | 278,998 | +55,004 | $17.63M | $21.56M | 1.19% | +$3.93M |
| UnitedHealth Group Incorporated(UNH) | 34,300 | 39,047 | +4,747 | $20.05M | $19.75M | 1.09% | -$302.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 849,665 | 921,520 | +71,855 | $17.85M | $19.42M | 1.08% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 38,619 | 42,742 | +4,123 | $17.77M | $19.37M | 1.07% | +$1.60M |
| Elevance Health, Inc.(ELV) | 49,542 | 52,381 | +2,839 | $25.76M | $19.32M | 1.07% | -$6.44M |
| Walmart Inc.(WMT) | 199,480 | 212,212 | +12,732 | $16.11M | $19.17M | 1.06% | +$3.07M |
| Roblox CorporationCL A(RBLX) | 310,836 | 323,390 | +12,554 | $13.76M | $18.71M | 1.04% | +$4.95M |
| Salesforce, Inc.(CRM) | 53,264 | 55,898 | +2,634 | $14.58M | $18.69M | 1.03% | +$4.11M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 538,484 | +538,484 | $0 | $18.64M | 1.03% | +$18.64M |
| Garmin Ltd.SHS(GRMN) | 82,362 | 88,162 | +5,800 | $14.50M | $18.18M | 1.01% | +$3.69M |
| Intuit Inc.(INTU) | 25,514 | 28,653 | +3,139 | $15.84M | $18.01M | 1.00% | +$2.16M |
| Ishares TrSHORT TREAS BD | 170,643 | 156,778 | -13,865 | $18.88M | $17.26M | 0.96% | -$1.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 588,617 | 625,745 | +37,128 | $15.69M | $16.22M | 0.90% | +$532.7K |
| IQVIA Holdings Inc.(IQV) | 77,023 | 80,202 | +3,179 | $18.25M | $15.76M | 0.87% | -$2.49M |
| Alphabet Inc.CL C(GOOG) | 74,625 | 82,400 | +7,775 | $12.48M | $15.69M | 0.87% | +$3.22M |
| American Centy Etf TrUS EQT ETF | 162,803 | 154,425 | -8,378 | $15.49M | $14.97M | 0.83% | -$522.3K |
| Netflix, Inc.(NFLX) | 15,727 | 16,339 | +612 | $11.15M | $14.56M | 0.81% | +$3.41M |
| Ishares Tr CoreMSCI EAFE CORE MSCI EAFE | 305,519 | 200,748 | -104,771 | $23.85M | $14.11M | 0.78% | -$9.74M |
| Ishares IncMSCI SWITZERLAND | 236,002 | 277,623 | +41,621 | $12.30M | $12.76M | 0.71% | +$463.8K |
| Oracle Corporation(ORCL) | 66,512 | 73,767 | +7,255 | $11.33M | $12.29M | 0.68% | +$958.8K |
| JPMorgan Chase & Co.(JPM) | 49,439 | 49,319 | -120 | $10.42M | $11.82M | 0.65% | +$1.40M |
| The Procter & Gamble Company(PG) | 61,920 | 70,309 | +8,389 | $10.72M | $11.79M | 0.65% | +$1.06M |
| Uber Technologies, Inc.(UBER) | 185,839 | 193,668 | +7,829 | $13.97M | $11.68M | 0.65% | -$2.29M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 201,653 | 228,382 | +26,729 | $10.91M | $11.32M | 0.63% | +$403.7K |
| Airbnb IncCL A | 82,522 | 85,924 | +3,402 | $10.46M | $11.29M | 0.63% | +$826.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 229,241 | 249,249 | +20,008 | $11.57M | $11.28M | 0.62% | -$284.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 112,424 | 109,348 | -3,076 | $11.32M | $10.97M | 0.61% | -$353.5K |
| Ishares TrIBOXX INV CP ETF | 94,218 | 96,518 | +2,300 | $10.64M | $10.31M | 0.57% | -$332.7K |
| Ishares Tr1 3 YR TREAS BD | 119,579 | 118,796 | -783 | $9.94M | $9.74M | 0.54% | -$204.1K |
| The Walt Disney Company(DIS) | 79,654 | 82,931 | +3,277 | $7.66M | $9.23M | 0.51% | +$1.57M |
| Philip Morris International Inc.(PM) | 67,273 | 74,955 | +7,682 | $8.17M | $9.02M | 0.50% | +$853.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 213,354 | 235,767 | +22,413 | $8.03M | $8.67M | 0.48% | +$641.1K |
| Norfolk Southern Corporation(NSC) | 31,509 | 33,853 | +2,344 | $7.83M | $7.95M | 0.44% | +$115.2K |
| Target Corporation(TGT) | 52,650 | 58,722 | +6,072 | $8.21M | $7.94M | 0.44% | -$267.9K |
| Ishares TrIBOXX HI YD ETF | 97,064 | 99,738 | +2,674 | $7.79M | $7.84M | 0.43% | +$50.2K |
| McKesson Corporation(MCK) | 12,248 | 13,632 | +1,384 | $6.06M | $7.77M | 0.43% | +$1.71M |
| General Dynamics Corporation(GD) | 27,135 | 29,291 | +2,156 | $8.20M | $7.72M | 0.43% | -$482.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 74,802 | 68,625 | -6,177 | $7.57M | $6.92M | 0.38% | -$652.7K |
| Schwab Strategic TrUS TIPS ETF | 129,230 | 260,341 | +131,111 | $6.93M | $6.72M | 0.37% | -$206.0K |
| International Business Machines Corporation(IBM) | 27,410 | 26,434 | -976 | $6.06M | $5.81M | 0.32% | -$248.9K |
| Morgan Stanley(MS) | 48,737 | 45,089 | -3,648 | $5.08M | $5.67M | 0.31% | +$588.3K |
| Verizon Communications Inc.(VZ) | 131,972 | 138,349 | +6,377 | $5.93M | $5.53M | 0.31% | -$394.3K |
| MetLife, Inc.(MET) | 68,163 | 66,832 | -1,331 | $5.62M | $5.47M | 0.30% | -$149.9K |
| AbbVie Inc.(ABBV) | 28,810 | 30,512 | +1,702 | $5.69M | $5.42M | 0.30% | -$267.5K |
| Johnson & Johnson(JNJ) | 32,992 | 36,664 | +3,672 | $5.35M | $5.30M | 0.29% | -$44.4K |
| ONEOK, Inc.(OKE) | 56,109 | 52,295 | -3,814 | $5.11M | $5.25M | 0.29% | +$137.2K |
| Chubb Limited COM | 18,132 | 18,615 | +483 | $5.23M | $5.14M | 0.28% | -$86.0K |
| Interpublic Group Cos Inc | 161,738 | 182,393 | +20,655 | $5.12M | $5.11M | 0.28% | -$5.1K |
| Corning Incorporated(GLW) | 114,460 | 106,580 | -7,880 | $5.17M | $5.06M | 0.28% | -$103.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 121,461 | 107,547 | -13,914 | $5.72M | $4.96M | 0.27% | -$762.2K |
| Chevron Corporation(CVX) | 31,195 | 33,567 | +2,372 | $4.59M | $4.86M | 0.27% | +$267.7K |
| Public Storage(PSA) | 15,645 | 16,072 | +427 | $5.69M | $4.81M | 0.27% | -$880.1K |
| The Charles Schwab Corporation(SCHW) | 58,248 | 64,745 | +6,497 | $3.78M | $4.79M | 0.27% | +$1.02M |
| Caterpillar Inc.(CAT) | 0 | 13,167 | +13,167 | $0 | $4.78M | 0.26% | +$4.78M |
| The J. M. Smucker Company(SJM) | 39,035 | 43,342 | +4,307 | $4.73M | $4.77M | 0.26% | +$45.7K |
| Wells Fargo & Company(WFC) | 60,838 | 67,690 | +6,852 | $3.44M | $4.75M | 0.26% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 19,204 | 19,249 | +45 | $5.20M | $4.75M | 0.26% | -$450.9K |
| Ishares TrMBS ETF | 47,293 | 51,439 | +4,146 | $4.53M | $4.72M | 0.26% | +$184.8K |
| Medtronic plcSHS(MDT) | 55,189 | 58,956 | +3,767 | $4.97M | $4.71M | 0.26% | -$259.3K |
| Merck & Co., Inc.(MRK) | 40,085 | 46,869 | +6,784 | $4.55M | $4.66M | 0.26% | +$110.5K |
| Dell Technologies Inc.CL C(DELL) | 44,319 | 40,416 | -3,903 | $5.25M | $4.66M | 0.26% | -$596.1K |
| The Campbell's Company(CPB) | 99,061 | 108,882 | +9,821 | $4.85M | $4.56M | 0.25% | -$286.1K |
| Conagra Brands, Inc.(CAG) | 145,878 | 161,947 | +16,069 | $4.74M | $4.49M | 0.25% | -$249.9K |
| The Southern Company(SO) | 53,225 | 54,494 | +1,269 | $4.80M | $4.49M | 0.25% | -$313.9K |
| American Elec Pwr Co Inc | 46,168 | 48,576 | +2,408 | $4.74M | $4.48M | 0.25% | -$256.6K |
| CME Group Inc.(CME) | 18,790 | 19,197 | +407 | $4.15M | $4.46M | 0.25% | +$312.1K |
| Phillips 66(PSX) | 35,217 | 39,120 | +3,903 | $4.63M | $4.46M | 0.25% | -$172.3K |
| Kenvue Inc.(KVUE) | 185,169 | 204,966 | +19,797 | $4.28M | $4.38M | 0.24% | +$93.1K |
| American Centy Etf TrAVANTIS CORE FI | 105,797 | 106,988 | +1,191 | $4.50M | $4.34M | 0.24% | -$156.9K |
| Amgen Inc.(AMGN) | 14,921 | 16,596 | +1,675 | $4.81M | $4.33M | 0.24% | -$482.3K |
| American Express Company(AXP) | 12,615 | 14,032 | +1,417 | $3.42M | $4.16M | 0.23% | +$743.2K |
| Ishares TrISHS 1 5YR INVS | 71,085 | 79,720 | +8,635 | $3.74M | $4.12M | 0.23% | +$378.2K |
| McDonald's Corporation(MCD) | 12,671 | 14,077 | +1,406 | $3.86M | $4.08M | 0.23% | +$222.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,496 | 70,592 | -904 | $4.25M | $4.06M | 0.22% | -$193.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 45,525 | 54,409 | +8,884 | $4.37M | $4.04M | 0.22% | -$324.9K |
| Unilever PLCADR(UL) | 60,561 | 67,308 | +6,747 | $3.93M | $3.82M | 0.21% | -$117.7K |
| Automatic Data Processing In | 11,207 | 12,289 | +1,082 | $3.10M | $3.60M | 0.20% | +$496.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,325 | 38,780 | -545 | $3.81M | $3.60M | 0.20% | -$216.7K |
| Ishares TrINTRM GOV CR ETF | 36,106 | 31,349 | -4,757 | $3.87M | $3.27M | 0.18% | -$599.4K |
| Ishares Tr3 7 YR TREAS BD | 26,669 | 26,715 | +46 | $3.19M | $3.09M | 0.17% | -$102.8K |