Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 166,023 | 169,016 | +2,993 | $38.68M | $42.33M | 6.84% | +$3.64M |
| Microsoft Corporation(MSFT) | 82,547 | 84,400 | +1,853 | $35.52M | $35.57M | 5.75% | +$54.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 880,385 | 1,087,121 | +206,736 | $27.98M | $31.74M | 5.13% | +$3.76M |
| NVIDIA Corporation(NVDA) | 210,846 | 216,582 | +5,736 | $25.60M | $29.09M | 4.70% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 90,896 | 94,011 | +3,115 | $16.94M | $20.62M | 3.33% | +$3.69M |
| Alphabet Inc.CL C(GOOG) | 91,110 | 96,328 | +5,218 | $15.23M | $18.35M | 2.97% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 63,245 | 63,151 | -94 | $13.34M | $15.14M | 2.45% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 22,268 | 24,595 | +2,327 | $12.75M | $14.40M | 2.33% | +$1.65M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 206,441 | 201,326 | -5,115 | $12.29M | $11.58M | 1.87% | -$703.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $11.06M | $10.89M | 1.76% | -$164.2K |
| Eli Lilly and Company(LLY) | 11,518 | 11,852 | +334 | $10.20M | $9.15M | 1.48% | -$1.05M |
| Abbott Labs | 70,752 | 70,601 | -151 | $8.07M | $7.99M | 1.29% | -$81.5K |
| Costco Wholesale Corporation(COST) | 7,935 | 8,214 | +279 | $7.04M | $7.53M | 1.22% | +$491.1K |
| Mastercard IncorporatedCL A(MA) | 13,332 | 13,781 | +449 | $6.58M | $7.26M | 1.17% | +$673.4K |
| Walmart Inc.(WMT) | 70,846 | 72,790 | +1,944 | $5.72M | $6.58M | 1.06% | +$855.8K |
| NextEra Energy, Inc.(NEE) | 81,922 | 84,439 | +2,517 | $6.92M | $6.05M | 0.98% | -$872.0K |
| Exxon Mobil Corp | 53,444 | 56,004 | +2,560 | $6.27M | $6.02M | 0.97% | -$241.1K |
| The Home Depot, Inc.(HD) | 14,760 | 15,393 | +633 | $5.98M | $5.99M | 0.97% | +$7.3K |
| Booking Holdings Inc.(BKNG) | 1,119 | 1,192 | +73 | $4.71M | $5.92M | 0.96% | +$1.21M |
| RTX Corporation(RTX) | 51,363 | 50,793 | -570 | $6.22M | $5.88M | 0.95% | -$345.9K |
| QUALCOMM Incorporated(QCOM) | 36,056 | 37,207 | +1,151 | $6.13M | $5.72M | 0.92% | -$415.4K |
| Alphabet Inc.CL A(GOOG) | 28,716 | 28,558 | -158 | $4.76M | $5.41M | 0.87% | +$643.3K |
| PepsiCo, Inc.(PEP) | 32,212 | 33,734 | +1,522 | $5.48M | $5.13M | 0.83% | -$347.9K |
| BlackRock, Inc.(BLK) | 0 | 4,980 | +4,980 | $0 | $5.10M | 0.83% | +$5.10M |
| Wells Fargo & Company(WFC) | 68,985 | 72,488 | +3,503 | $3.90M | $5.09M | 0.82% | +$1.19M |
| Adobe Inc.(ADBE) | 9,176 | 11,342 | +2,166 | $4.75M | $5.04M | 0.82% | +$292.4K |
| Amgen Inc.(AMGN) | 18,045 | 18,333 | +288 | $5.81M | $4.78M | 0.77% | -$1.04M |
| Amphenol Corp NewCL A | 65,092 | 67,900 | +2,808 | $4.24M | $4.72M | 0.76% | +$474.4K |
| EOG Resources, Inc.(EOG) | 37,976 | 38,193 | +217 | $4.67M | $4.68M | 0.76% | +$13.2K |
| CSX Corporation(CSX) | 138,271 | 144,646 | +6,375 | $4.77M | $4.67M | 0.75% | -$107.2K |
| Vanguard Index FdsTotal Stock Market | 14,301 | 15,932 | +1,631 | $4.05M | $4.62M | 0.75% | +$568.0K |
| Zoetis Inc.CL A(ZTS) | 27,109 | 28,285 | +1,176 | $5.30M | $4.61M | 0.75% | -$688.3K |
| Morgan Stanley(MS) | 34,932 | 36,489 | +1,557 | $3.64M | $4.59M | 0.74% | +$945.4K |
| Fiserv, Inc.(FISV) | 21,607 | 22,169 | +562 | $3.88M | $4.55M | 0.74% | +$671.5K |
| Microchip Technology Incorporated(MCHP) | 71,553 | 73,290 | +1,737 | $5.75M | $4.20M | 0.68% | -$1.54M |
| Berkshire Hathaway Inc DelCL B | 10,136 | 9,257 | -879 | $4.67M | $4.20M | 0.68% | -$469.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,791 | 7,953 | -838 | $5.44M | $4.14M | 0.67% | -$1.30M |
| Waste Management, Inc.(WM) | 19,562 | 20,202 | +640 | $4.06M | $4.08M | 0.66% | +$15.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,291 | 3,403 | +112 | $3.79M | $4.04M | 0.65% | +$245.2K |
| Linde plcSHS(LIN) | 9,223 | 9,578 | +355 | $4.40M | $4.01M | 0.65% | -$388.6K |
| Synchrony Financial(SYF) | 55,574 | 59,857 | +4,283 | $2.77M | $3.89M | 0.63% | +$1.12M |
| Ametek Inc | 26,109 | 21,556 | -4,553 | $4.48M | $3.89M | 0.63% | -$597.3K |
| The TJX Companies, Inc.(TJX) | 30,101 | 31,615 | +1,514 | $3.54M | $3.82M | 0.62% | +$281.7K |
| Chevron Corporation(CVX) | 26,706 | 25,851 | -855 | $3.93M | $3.74M | 0.61% | -$188.9K |
| MasTec, Inc.(MTZ) | 33,671 | 27,440 | -6,231 | $4.15M | $3.74M | 0.60% | -$409.3K |
| Cintas Corporation(CTAS) | 23,238 | 19,703 | -3,535 | $4.78M | $3.60M | 0.58% | -$1.18M |
| Chubb Limited COM | 12,457 | 12,721 | +264 | $3.59M | $3.52M | 0.57% | -$77.3K |
| CME Group Inc.(CME) | 17,140 | 14,869 | -2,271 | $3.78M | $3.45M | 0.56% | -$329.5K |
| Eaton Corporation plcSHS(ETN) | 10,027 | 10,396 | +369 | $3.32M | $3.45M | 0.56% | +$127.3K |
| Moody's Corporation(MCO) | 6,754 | 7,021 | +267 | $3.21M | $3.32M | 0.54% | +$118.6K |
| Brown & Brown, Inc.(BRO) | 35,931 | 32,546 | -3,385 | $3.72M | $3.32M | 0.54% | -$401.6K |
| Lamb Weston Holdings, Inc.(LW) | 48,259 | 49,511 | +1,252 | $3.12M | $3.31M | 0.53% | +$184.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,140 | 9,386 | +246 | $3.23M | $3.30M | 0.53% | +$71.5K |
| Church & Dwight Co., Inc.(CHD) | 29,539 | 30,484 | +945 | $3.09M | $3.19M | 0.52% | +$98.4K |
| Manhattan Associates, Inc.(MANH) | 10,659 | 11,595 | +936 | $3.00M | $3.13M | 0.51% | +$134.3K |
| Verizon Communications Inc.(VZ) | 100,850 | 77,758 | -23,092 | $4.53M | $3.11M | 0.50% | -$1.42M |
| The Timken Company(TKR) | 41,561 | 43,446 | +1,885 | $3.50M | $3.10M | 0.50% | -$402.1K |
| Edwards Lifesciences Corp | 41,575 | 41,790 | +215 | $2.74M | $3.09M | 0.50% | +$349.8K |
| Equitable Hldgs Inc | 61,910 | 65,084 | +3,174 | $2.60M | $3.07M | 0.50% | +$468.3K |
| The Southern Company(SO) | 34,937 | 37,193 | +2,256 | $3.15M | $3.06M | 0.50% | -$88.8K |
| Broadridge Financial Solutions, Inc.(BR) | 15,587 | 13,184 | -2,403 | $3.35M | $2.98M | 0.48% | -$370.7K |
| Napco Security Technologies, Inc.(NSSC) | 77,622 | 82,160 | +4,538 | $3.14M | $2.92M | 0.47% | -$218.2K |
| Royal Caribbean Group COM | 16,073 | 12,517 | -3,556 | $2.85M | $2.89M | 0.47% | +$36.7K |
| Tesla, Inc.(TSLA) | 0 | 7,137 | +7,137 | $0 | $2.88M | 0.47% | +$2.88M |
| PureCycle Technologies, Inc.(PCT) | 327,516 | 278,584 | -48,932 | $3.11M | $2.86M | 0.46% | -$255.6K |
| Entegris, Inc.(ENTG) | 27,556 | 28,721 | +1,165 | $3.10M | $2.85M | 0.46% | -$254.9K |
| CDW Corporation(CDW) | 15,863 | 16,315 | +452 | $3.59M | $2.84M | 0.46% | -$750.7K |
| Constellation Brands, Inc.CL A(STZ) | 12,223 | 12,788 | +565 | $3.15M | $2.83M | 0.46% | -$323.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 24,615 | 21,008 | -3,607 | $2.75M | $2.82M | 0.46% | +$67.3K |
| First American Financial Corporation(FAF) | 43,002 | 45,163 | +2,161 | $2.84M | $2.82M | 0.46% | -$18.3K |
| Fair Isaac Corporation(FICO) | 471 | 1,409 | +938 | $915.4K | $2.80M | 0.45% | +$1.89M |
| Comcast Holdings ZONESCL A(CCZ) | 95,035 | 74,166 | -20,869 | $3.97M | $2.78M | 0.45% | -$1.19M |
| Johnson & Johnson(JNJ) | 18,537 | 19,064 | +527 | $3.00M | $2.76M | 0.45% | -$247.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,217 | 4,984 | -233 | $2.75M | $2.69M | 0.43% | -$67.4K |
| Texas Instruments Incorporated(TXN) | 13,959 | 14,291 | +332 | $2.88M | $2.68M | 0.43% | -$203.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,503 | 20,750 | -4,753 | $2.84M | $2.56M | 0.41% | -$286.6K |
| First Industrial Realty Trust, Inc.(FR) | 46,482 | 50,212 | +3,730 | $2.60M | $2.52M | 0.41% | -$84.9K |
| Lantheus Holdings, Inc.(LNTH) | 26,816 | 27,914 | +1,098 | $2.94M | $2.50M | 0.40% | -$446.6K |
| Diamondback Energy, Inc.(FANG) | 11,416 | 14,936 | +3,520 | $1.97M | $2.45M | 0.40% | +$478.6K |
| Pool Corporation(POOL) | 7,021 | 7,117 | +96 | $2.65M | $2.43M | 0.39% | -$218.9K |
| The Procter & Gamble Company(PG) | 15,256 | 14,266 | -990 | $2.64M | $2.39M | 0.39% | -$250.1K |
| Lowe's Companies, Inc.(LOW) | 9,424 | 9,661 | +237 | $2.55M | $2.38M | 0.39% | -$168.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 32,843 | +32,843 | $0 | $2.36M | 0.38% | +$2.36M |
| American Tower Corporation(AMT) | 11,859 | 12,541 | +682 | $2.76M | $2.30M | 0.37% | -$457.8K |
| Xcel Energy Inc.(XEL) | 32,767 | 33,747 | +980 | $2.14M | $2.28M | 0.37% | +$139.2K |
| Medtronic plcSHS(MDT) | 27,609 | 28,418 | +809 | $2.49M | $2.27M | 0.37% | -$216.1K |
| UnitedHealth Group Incorporated(UNH) | 4,377 | 4,443 | +66 | $2.56M | $2.25M | 0.36% | -$311.4K |
| Merck & Co., Inc.(MRK) | 26,153 | 22,351 | -3,802 | $2.97M | $2.22M | 0.36% | -$745.5K |
| ConocoPhillips(COP) | 19,955 | 22,017 | +2,062 | $2.10M | $2.18M | 0.35% | +$81.8K |
| Markel Group Inc.(MKL) | 1,674 | 1,258 | -416 | $2.63M | $2.17M | 0.35% | -$454.9K |
| Atmos Energy Corporation(ATO) | 15,248 | 15,379 | +131 | $2.12M | $2.14M | 0.35% | +$27.0K |
| Quanta Svcs Inc | 8,189 | 6,685 | -1,504 | $2.44M | $2.11M | 0.34% | -$329.2K |
| Air Prods & Chems Inc | 7,002 | 7,279 | +277 | $2.09M | $2.11M | 0.34% | +$26.3K |
| NIKE, Inc.CL B(NKE) | 29,071 | 27,649 | -1,422 | $2.57M | $2.09M | 0.34% | -$477.7K |
| Mondelez International, Inc.CL A(MDLZ) | 24,182 | 34,436 | +10,254 | $1.78M | $2.06M | 0.33% | +$275.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,850 | 42,924 | +74 | $2.26M | $2.05M | 0.33% | -$210.3K |
| Robert Half Inc.(RHI) | 32,077 | 28,773 | -3,304 | $2.16M | $2.03M | 0.33% | -$134.3K |
| Upbound Group, Inc.(UPBD) | 65,236 | 66,910 | +1,674 | $2.09M | $1.95M | 0.32% | -$134.8K |
| Visa Inc.CL A(V) | 4,990 | 6,091 | +1,101 | $1.37M | $1.93M | 0.31% | +$553.3K |
| The Travelers Companies, Inc.(TRV) | 8,672 | 7,892 | -780 | $2.03M | $1.90M | 0.31% | -$129.1K |