Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 593,698 | 594,838 | +1,140 | $30.24M | $30.20M | 7.39% | -$43.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 330,597 | 358,265 | +27,668 | $21.18M | $23.36M | 5.72% | +$2.18M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 193,882 | 230,180 | +36,298 | $18.34M | $20.81M | 5.09% | +$2.47M |
| Vanguard Index FdsTotal Stock Market | 63,218 | 69,036 | +5,818 | $17.90M | $20.26M | 4.96% | +$2.36M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 147,910 | 156,281 | +8,371 | $17.70M | $18.52M | 4.53% | +$813.0K |
| Ishares TrCORE S P MCP ETF | 236,587 | 252,952 | +16,365 | $14.74M | $16.29M | 3.99% | +$1.55M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 271,697 | 329,446 | +57,749 | $13.22M | $15.58M | 3.81% | +$2.36M |
| Ishares TrCore S&P Small Cap ETF | 117,615 | 127,923 | +10,308 | $13.76M | $15.01M | 3.68% | +$1.26M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 171,879 | 175,183 | +3,304 | $14.32M | $14.62M | 3.58% | +$299.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 238,356 | 296,831 | +58,475 | $11.41M | $12.89M | 3.16% | +$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 232,964 | 589,071 | +356,107 | $9.58M | $11.02M | 2.70% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 77,474 | 340,260 | +262,786 | $8.07M | $9.50M | 2.33% | +$1.43M |
| Apple Inc.(AAPL) | 39,955 | 40,398 | +443 | $9.31M | $9.22M | 2.26% | -$88.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 168,822 | 180,781 | +11,959 | $8.57M | $9.13M | 2.23% | +$559.8K |
| Microsoft Corporation(MSFT) | 19,732 | 21,406 | +1,674 | $8.49M | $9.09M | 2.22% | +$597.9K |
| Ishares TrGLB INFRASTR ETF | 142,464 | 153,549 | +11,085 | $7.75M | $8.27M | 2.02% | +$514.3K |
| Ishares TrEAFE SML CP ETF | 105,836 | 125,616 | +19,780 | $7.17M | $7.61M | 1.86% | +$449.7K |
| Ishares TrNATIONAL MUN ETF | 58,567 | 71,090 | +12,523 | $6.36M | $7.53M | 1.84% | +$1.17M |
| NVIDIA Corporation(NVDA) | 47,140 | 50,915 | +3,775 | $5.72M | $6.80M | 1.66% | +$1.08M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 245,368 | 262,887 | +17,519 | $6.55M | $6.32M | 1.55% | -$226.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 142,190 | 146,006 | +3,816 | $4.29M | $4.34M | 1.06% | +$53.7K |
| Amazon.com, Inc.(AMZN) | 15,314 | 18,390 | +3,076 | $2.85M | $4.06M | 0.99% | +$1.20M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 78,451 | 88,032 | +9,581 | $3.73M | $3.77M | 0.92% | +$44.3K |
| Exxon Mobil Corp | 33,600 | 33,751 | +151 | $3.94M | $3.76M | 0.92% | -$181.5K |
| Alphabet Inc.CL C(GOOG) | 18,282 | 19,077 | +795 | $3.06M | $3.71M | 0.91% | +$652.2K |
| Visa Inc.CL A(V) | 10,376 | 10,462 | +86 | $2.85M | $3.32M | 0.81% | +$466.1K |
| Berkshire Hathaway Inc DelCL B | 6,382 | 6,740 | +358 | $2.94M | $3.12M | 0.76% | +$182.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,619 | 15,128 | -491 | $3.00M | $2.94M | 0.72% | -$62.2K |
| Costco Wholesale Corporation(COST) | 3,109 | 3,148 | +39 | $2.76M | $2.90M | 0.71% | +$139.3K |
| Alphabet Inc.CL A(GOOG) | 14,954 | 14,990 | +36 | $2.48M | $2.89M | 0.71% | +$411.7K |
| Ishares TrCORE S P500 ETF | 4,662 | 4,644 | -18 | $2.69M | $2.76M | 0.68% | +$72.3K |
| JPMorgan Chase & Co.(JPM) | 9,912 | 10,278 | +366 | $2.09M | $2.61M | 0.64% | +$523.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,953 | 4,406 | +1,453 | $1.56M | $2.40M | 0.59% | +$839.8K |
| Meta Platforms, Inc.CL A(META) | 2,973 | 3,637 | +664 | $1.70M | $2.22M | 0.54% | +$521.5K |
| Invesco Qqq TrUNIT SER 1 | 3,664 | 4,240 | +576 | $1.79M | $2.18M | 0.53% | +$387.1K |
| Broadcom Inc.(AVGO) | 9,430 | 9,340 | -90 | $1.63M | $2.14M | 0.52% | +$515.9K |
| Tesla, Inc.(TSLA) | 5,125 | 5,066 | -59 | $1.34M | $2.10M | 0.51% | +$755.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,196 | 39,953 | +3,757 | $1.91M | $1.93M | 0.47% | +$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,394 | 3,155 | +761 | $1.37M | $1.87M | 0.46% | +$493.1K |
| UnitedHealth Group Incorporated(UNH) | 3,754 | 3,561 | -193 | $2.19M | $1.82M | 0.45% | -$376.6K |
| The Home Depot, Inc.(HD) | 4,100 | 4,266 | +166 | $1.66M | $1.75M | 0.43% | +$84.8K |
| W.W. Grainger, Inc.(GWW) | 0 | 1,543 | +1,543 | $0 | $1.71M | 0.42% | +$1.71M |
| Intuit Inc.(INTU) | 2,589 | 2,620 | +31 | $1.61M | $1.59M | 0.39% | -$16.7K |
| Schwab Strategic TrUS Broad Market ETF | 22,963 | 68,961 | +45,998 | $1.53M | $1.58M | 0.39% | +$56.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,427 | 3,428 | +1 | $1.45M | $1.48M | 0.36% | +$29.5K |
| Danaher Corporation(DHR) | 5,829 | 5,889 | +60 | $1.62M | $1.42M | 0.35% | -$196.0K |
| Abbott Labs | 11,209 | 12,075 | +866 | $1.28M | $1.38M | 0.34% | +$97.6K |
| Enterprise Products Partners L.P.(EPD) | 32,698 | 38,712 | +6,014 | $951.8K | $1.30M | 0.32% | +$351.6K |
| Oracle Corporation(ORCL) | 7,685 | 7,792 | +107 | $1.31M | $1.24M | 0.30% | -$66.4K |
| Schwab Strategic TrUS LRG CAP ETF | 13,767 | 48,409 | +34,642 | $934.1K | $1.14M | 0.28% | +$202.5K |
| Chevron Corporation(CVX) | 7,309 | 6,952 | -357 | $1.08M | $1.11M | 0.27% | +$31.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,071 | 10,646 | -425 | $1.07M | $1.10M | 0.27% | +$32.0K |
| GE Aerospace(GE) | 5,257 | 6,073 | +816 | $991.4K | $1.09M | 0.27% | +$100.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,302 | 30,314 | +12 | $1.04M | $1.07M | 0.26% | +$28.3K |
| Adobe Inc.(ADBE) | 2,680 | 2,494 | -186 | $1.39M | $1.06M | 0.26% | -$322.9K |
| Ametek Inc | 6,022 | 5,831 | -191 | $1.03M | $1.05M | 0.26% | +$20.6K |
| STERIS plcSHS USD(STE) | 4,988 | 4,984 | -4 | $1.21M | $1.05M | 0.26% | -$162.3K |
| PepsiCo, Inc.(PEP) | 7,274 | 7,143 | -131 | $1.24M | $1.05M | 0.26% | -$190.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,008 | 4,825 | +817 | $696.1K | $1.04M | 0.25% | +$340.3K |
| Eli Lilly and Company(LLY) | 1,406 | 1,296 | -110 | $1.25M | $981.9K | 0.24% | -$263.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,326 | 3,503 | +2,177 | $349.1K | $955.0K | 0.23% | +$605.9K |
| Ishares TrS P 500 GRWT ETF | 8,878 | 8,878 | 0 | $850.0K | $910.0K | 0.22% | +$59.9K |
| AbbVie Inc.(ABBV) | 5,232 | 5,112 | -120 | $1.03M | $887.9K | 0.22% | -$145.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,392 | 2,472 | +80 | $845.7K | $866.7K | 0.21% | +$21.1K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,471 | -1 | $881.7K | $862.1K | 0.21% | -$19.6K |
| QUALCOMM Incorporated(QCOM) | 5,221 | 5,291 | +70 | $887.7K | $854.0K | 0.21% | -$33.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,380 | 1,380 | 0 | $809.4K | $853.1K | 0.21% | +$43.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,859 | 3,851 | -8 | $782.4K | $825.7K | 0.20% | +$43.3K |
| The Sherwin-Williams Company(SHW) | 2,695 | 2,320 | -375 | $1.03M | $821.7K | 0.20% | -$206.9K |
| Cisco Systems, Inc.(CSCO) | 13,275 | 13,657 | +382 | $706.5K | $816.9K | 0.20% | +$110.4K |
| American Tower Corporation(AMT) | 4,390 | 4,282 | -108 | $1.02M | $813.9K | 0.20% | -$207.1K |
| The Procter & Gamble Company(PG) | 4,876 | 5,016 | +140 | $844.6K | $805.1K | 0.20% | -$39.5K |
| Schwab Strategic TrUS SML CAP ETF | 13,684 | 29,849 | +16,165 | $704.7K | $788.9K | 0.19% | +$84.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,896 | 11,347 | -549 | $864.0K | $753.4K | 0.18% | -$110.6K |
| GE Vernova Inc.(GEV) | 1,710 | 1,907 | +197 | $436.0K | $745.6K | 0.18% | +$309.6K |
| Mastercard IncorporatedCL A(MA) | 1,299 | 1,411 | +112 | $641.3K | $738.1K | 0.18% | +$96.7K |
| Stryker Corporation(SYK) | 1,888 | 1,933 | +45 | $681.9K | $737.8K | 0.18% | +$55.9K |
| RTX Corporation(RTX) | 5,639 | 5,855 | +216 | $683.2K | $705.3K | 0.17% | +$22.1K |
| Chubb Limited COM | 2,628 | 2,567 | -61 | $757.9K | $702.3K | 0.17% | -$55.7K |
| Merck & Co., Inc.(MRK) | 7,205 | 6,713 | -492 | $818.2K | $676.0K | 0.17% | -$142.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 10,095 | 10,368 | +273 | $653.9K | $663.3K | 0.16% | +$9.4K |
| Boston Scientific Corporation(BSX) | 6,477 | 6,672 | +195 | $542.8K | $655.0K | 0.16% | +$112.2K |
| Deere & Company(DE) | 1,554 | 1,484 | -70 | $648.4K | $651.7K | 0.16% | +$3.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,605 | 23,347 | +15,742 | $642.9K | $649.7K | 0.16% | +$6.9K |
| Jack Henry & Associates, Inc.(JKHY) | 3,582 | 3,589 | +7 | $632.4K | $619.1K | 0.15% | -$13.3K |
| International Business Machines Corporation(IBM) | 2,597 | 2,707 | +110 | $574.1K | $602.7K | 0.15% | +$28.6K |
| Ishares TrCORE S P TTL STK | 1,823 | 4,597 | +2,774 | $229.0K | $598.7K | 0.15% | +$369.7K |
| Honeywell International Inc.(HON) | 2,812 | 2,678 | -134 | $581.2K | $596.4K | 0.15% | +$15.2K |
| Ishares TrRUSSELL 2000 ETF | 2,400 | 2,595 | +195 | $530.1K | $582.6K | 0.14% | +$52.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,571 | 13,578 | +7 | $565.8K | $574.5K | 0.14% | +$8.7K |
| Ishares TrRussell 2000 Growth ETF | 1,569 | 1,895 | +326 | $445.6K | $556.0K | 0.14% | +$110.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 7,084 | +7,084 | $0 | $547.9K | 0.13% | +$547.9K |
| Roper Technologies, Inc.(ROP) | 1,434 | 1,045 | -389 | $797.9K | $542.5K | 0.13% | -$255.5K |
| Vanguard Index FdsGROWTH ETF | 1,264 | 1,285 | +21 | $485.3K | $527.3K | 0.13% | +$42.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,478 | 7,271 | +3,793 | $271.5K | $516.4K | 0.13% | +$245.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,284 | 10,310 | +26 | $525.7K | $513.7K | 0.13% | -$12.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,927 | 10,927 | 0 | $506.9K | $499.9K | 0.12% | -$7.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,331 | 3,208 | -123 | $535.1K | $481.9K | 0.12% | -$53.2K |
| Walmart Inc.(WMT) | 4,099 | 5,258 | +1,159 | $331.0K | $480.0K | 0.12% | +$149.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,982 | 10,658 | +676 | $466.6K | $478.9K | 0.12% | +$12.3K |