Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 81,034 | 81,141 | +107 | $39.55M | $41.48M | 8.19% | +$1.93M |
| Apple Inc.(AAPL) | 113,026 | 111,316 | -1,710 | $26.34M | $27.88M | 5.51% | +$1.54M |
| NVIDIA Corporation(NVDA) | 208,151 | 205,444 | -2,707 | $25.28M | $27.59M | 5.45% | +$2.31M |
| Microsoft Corporation(MSFT) | 59,200 | 60,677 | +1,477 | $25.47M | $25.58M | 5.05% | +$101.8K |
| Amazon.com, Inc.(AMZN) | 107,530 | 109,833 | +2,303 | $20.04M | $24.10M | 4.76% | +$4.06M |
| Alphabet Inc.CL C(GOOG) | 120,189 | 121,001 | +812 | $20.09M | $23.04M | 4.55% | +$2.95M |
| Ishares TrCore S&P Small Cap ETF | 173,467 | 178,491 | +5,024 | $20.29M | $20.57M | 4.06% | +$277.1K |
| Ishares TrCORE S P MCP ETF | 159,275 | 284,197 | +124,922 | $9.93M | $17.71M | 3.50% | +$7.78M |
| Eli Lilly and Company(LLY) | 21,947 | 22,143 | +196 | $19.44M | $17.09M | 3.38% | -$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,006 | 28,084 | -922 | $16.64M | $16.46M | 3.25% | -$183.0K |
| Ishares TrCORE S P500 ETF | 26,566 | 27,650 | +1,084 | $15.32M | $16.28M | 3.21% | +$953.1K |
| Costco Wholesale Corporation(COST) | 15,315 | 15,539 | +224 | $13.58M | $14.24M | 2.81% | +$661.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,614 | 20,629 | +15 | $11.74M | $11.75M | 2.32% | +$6.9K |
| Palo Alto Networks, Inc.(PANW) | 28,630 | 60,627 | +31,997 | $9.79M | $11.03M | 2.18% | +$1.25M |
| ServiceNow, Inc.(NOW) | 7,295 | 8,171 | +876 | $6.52M | $8.66M | 1.71% | +$2.14M |
| Broadcom Inc.(AVGO) | 35,596 | 36,828 | +1,232 | $6.14M | $8.54M | 1.69% | +$2.40M |
| Palantir Technologies Inc.CL A(PLTR) | 110,315 | 110,044 | -271 | $4.10M | $8.32M | 1.64% | +$4.22M |
| Meta Platforms, Inc.CL A(META) | 12,775 | 13,806 | +1,031 | $7.31M | $8.08M | 1.60% | +$770.6K |
| Salesforce, Inc.(CRM) | 23,300 | 24,071 | +771 | $6.38M | $8.05M | 1.59% | +$1.67M |
| Caterpillar Inc.(CAT) | 21,018 | 21,333 | +315 | $8.22M | $7.74M | 1.53% | -$481.9K |
| The Goldman Sachs Group, Inc.(GS) | 12,720 | 12,846 | +126 | $6.30M | $7.36M | 1.45% | +$1.06M |
| Visa Inc.CL A(V) | 22,060 | 22,556 | +496 | $6.07M | $7.13M | 1.41% | +$1.06M |
| The Home Depot, Inc.(HD) | 16,283 | 17,339 | +1,056 | $6.60M | $6.74M | 1.33% | +$147.1K |
| AbbVie Inc.(ABBV) | 29,983 | 36,457 | +6,474 | $5.92M | $6.48M | 1.28% | +$557.4K |
| Morgan Stanley(MS) | 51,695 | 51,109 | -586 | $5.39M | $6.43M | 1.27% | +$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 12,208 | 12,168 | -40 | $7.55M | $6.33M | 1.25% | -$1.22M |
| Intuitive Surgical, Inc.(ISRG) | 10,859 | 11,514 | +655 | $5.33M | $6.01M | 1.19% | +$675.1K |
| JPMorgan Chase & Co.(JPM) | 23,338 | 23,492 | +154 | $4.92M | $5.63M | 1.11% | +$710.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,535 | 13,965 | +430 | $6.29M | $5.62M | 1.11% | -$671.2K |
| Eaton Corporation plcSHS(ETN) | 15,774 | 16,319 | +545 | $5.23M | $5.42M | 1.07% | +$187.7K |
| The TJX Companies, Inc.(TJX) | 44,592 | 44,691 | +99 | $5.24M | $5.40M | 1.07% | +$157.8K |
| Uber Technologies, Inc.(UBER) | 81,940 | 86,185 | +4,245 | $6.16M | $5.20M | 1.03% | -$959.9K |
| UnitedHealth Group Incorporated(UNH) | 10,052 | 9,940 | -112 | $5.88M | $5.03M | 0.99% | -$848.7K |
| Walmart Inc.(WMT) | 52,599 | 53,569 | +970 | $4.25M | $4.84M | 0.96% | +$592.6K |
| Lockheed Martin Corporation(LMT) | 9,531 | 9,922 | +391 | $5.57M | $4.82M | 0.95% | -$749.8K |
| BlackRock, Inc.(BLK) | 0 | 4,397 | +4,397 | $0 | $4.51M | 0.89% | +$4.51M |
| Adobe Inc.(ADBE) | 8,983 | 9,368 | +385 | $4.65M | $4.17M | 0.82% | -$485.5K |
| Ishares TrRUSSELL 2000 ETF | 17,405 | 17,328 | -77 | $3.84M | $3.83M | 0.76% | -$15.8K |
| Chevron Corporation(CVX) | 26,581 | 25,599 | -982 | $3.91M | $3.71M | 0.73% | -$206.8K |
| Alphabet Inc.CL A(GOOG) | 19,161 | 18,761 | -400 | $3.18M | $3.55M | 0.70% | +$373.6K |
| Boston Scientific Corporation(BSX) | 50 | 38,945 | +38,895 | $4.2K | $3.48M | 0.69% | +$3.47M |
| Advanced Micro Devices, Inc.(AMD) | 24,599 | 26,084 | +1,485 | $4.04M | $3.15M | 0.62% | -$885.5K |
| L3Harris Technologies, Inc.(LHX) | 13,654 | 14,769 | +1,115 | $3.25M | $3.11M | 0.61% | -$142.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 400 | 8,961 | +8,561 | $112.2K | $3.07M | 0.61% | +$2.95M |
| Amgen Inc.(AMGN) | 11,260 | 11,453 | +193 | $3.63M | $2.99M | 0.59% | -$643.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,520 | 12,066 | -454 | $2.83M | $2.81M | 0.55% | -$21.1K |
| Starbucks Corporation(SBUX) | 29,139 | 29,429 | +290 | $2.84M | $2.69M | 0.53% | -$155.3K |
| Berkshire Hathaway Inc DelCL B | 6,229 | 5,700 | -529 | $2.87M | $2.58M | 0.51% | -$283.3K |
| Vanguard Index FdsTotal Stock Market | 6,728 | 8,856 | +2,128 | $1.91M | $2.57M | 0.51% | +$661.5K |
| Union Pacific Corporation(UNP) | 10,537 | 10,205 | -332 | $2.60M | $2.33M | 0.46% | -$270.0K |
| Ishares TrSELECT DIVID ETF | 14,380 | 14,215 | -165 | $1.94M | $1.87M | 0.37% | -$76.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,717 | 10,547 | +830 | $1.50M | $1.45M | 0.29% | -$45.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,630 | 5,623 | -7 | $1.11M | $1.10M | 0.22% | -$13.8K |
| Shake Shack Inc.CL A(SHAK) | 8,000 | 8,000 | 0 | $825.7K | $1.04M | 0.21% | +$212.7K |
| Merck & Co., Inc.(MRK) | 30,753 | 9,665 | -21,088 | $3.49M | $961.5K | 0.19% | -$2.53M |
| Exxon Mobil Corp | 8,973 | 6,673 | -2,300 | $1.05M | $717.8K | 0.14% | -$334.0K |
| Lowe's Companies, Inc.(LOW) | 2,895 | 2,828 | -67 | $784.1K | $698.0K | 0.14% | -$86.2K |
| The Procter & Gamble Company(PG) | 3,950 | 3,905 | -45 | $684.1K | $654.7K | 0.13% | -$29.5K |
| Ishares TrS P 100 ETF | 2,230 | 2,230 | 0 | $617.2K | $644.1K | 0.13% | +$27.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,038 | 1,129 | +91 | $547.8K | $608.1K | 0.12% | +$60.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,845 | 1,849 | +4 | $500.1K | $555.6K | 0.11% | +$55.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 6,835 | 6,835 | 0 | $523.5K | $532.4K | 0.11% | +$8.9K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $493.3K | $499.9K | 0.10% | +$6.6K |
| Cisco Systems, Inc.(CSCO) | 9,166 | 8,294 | -872 | $487.8K | $491.0K | 0.10% | +$3.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 59 | 1,386 | +1,327 | $20.9K | $487.6K | 0.10% | +$466.7K |
| Align Technology Inc | 1,946 | 1,946 | 0 | $494.9K | $405.8K | 0.08% | -$89.1K |
| Johnson & Johnson(JNJ) | 2,483 | 2,483 | 0 | $402.4K | $359.1K | 0.07% | -$43.3K |
| Cintas Corporation(CTAS) | 1,948 | 1,947 | -1 | $401.1K | $355.7K | 0.07% | -$45.3K |
| Tesla, Inc.(TSLA) | 740 | 791 | +51 | $193.6K | $319.4K | 0.06% | +$125.8K |
| U.S. Bancorp(USB) | 6,950 | 6,528 | -422 | $317.8K | $312.2K | 0.06% | -$5.6K |
| Vanguard Index FdsVALUE ETF | 1,740 | 1,740 | 0 | $303.8K | $294.6K | 0.06% | -$9.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,348 | 6,348 | 0 | $303.8K | $279.6K | 0.06% | -$24.2K |
| Fortinet, Inc.(FTNT) | 2,876 | 2,876 | 0 | $223.0K | $271.7K | 0.05% | +$48.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,200 | 1,200 | 0 | $240.4K | $269.2K | 0.05% | +$28.8K |
| IDEXX Laboratories, Inc.(IDXX) | 605 | 605 | 0 | $305.7K | $250.1K | 0.05% | -$55.5K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $233.5K | $231.0K | 0.05% | -$2.5K |
| Ishares TrS&P 500 Value ETF | 2,609 | 1,187 | -1,422 | $514.4K | $226.6K | 0.04% | -$287.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 4,365 | +4,365 | $0 | $223.2K | 0.04% | +$223.2K |
| Bank Montreal Que | 2,675 | 2,300 | -375 | $241.3K | $223.2K | 0.04% | -$18.1K |
| Norfolk Southern Corporation(NSC) | 1,011 | 951 | -60 | $251.2K | $223.2K | 0.04% | -$28.0K |
| Ishares TrRussell 1000 Growth ETF | 300 | 532 | +232 | $112.6K | $213.6K | 0.04% | +$101.0K |
| Ishares TrIBOXX HI YD ETF | 2,642 | 2,642 | 0 | $212.2K | $207.8K | 0.04% | -$4.4K |
| Discover Finl Svcs | 1,142 | 1,142 | 0 | $160.2K | $197.8K | 0.04% | +$37.6K |
| American Finl Group Inc Ohio | 1,400 | 1,400 | 0 | $188.4K | $191.7K | 0.04% | +$3.3K |
| American Express Company(AXP) | 616 | 616 | 0 | $167.1K | $182.8K | 0.04% | +$15.8K |
| Vanguard Index FdsExtended Market ETF | 943 | 943 | 0 | $171.6K | $179.2K | 0.04% | +$7.5K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 823 | 823 | 0 | $175.2K | $177.7K | 0.04% | +$2.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 417 | 410 | -7 | $176.4K | $174.5K | 0.03% | -$2.0K |
| The Walt Disney Company(DIS) | 1,575 | 1,541 | -34 | $151.5K | $171.6K | 0.03% | +$20.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,800 | 2,800 | 0 | $161.3K | $168.8K | 0.03% | +$7.5K |
| Ishares TrRUS 1000 ETF | 500 | 500 | 0 | $157.2K | $161.1K | 0.03% | +$3.9K |
| Honeywell International Inc.(HON) | 696 | 696 | 0 | $143.9K | $157.2K | 0.03% | +$13.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,492 | 4,492 | 0 | $154.0K | $155.4K | 0.03% | +$1.3K |
| The Coca-Cola Company(KO) | 2,411 | 2,481 | +70 | $173.3K | $154.5K | 0.03% | -$18.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,700 | 7,700 | 0 | $123.6K | $150.8K | 0.03% | +$27.3K |
| Zoetis Inc.CL A(ZTS) | 914 | 914 | 0 | $178.6K | $148.9K | 0.03% | -$29.7K |
| Ishares TrRUS MD CP GR ETF | 1,146 | 1,146 | 0 | $134.4K | $145.3K | 0.03% | +$10.8K |
| Marvell Technology, Inc.(MRVL) | 1,314 | 1,314 | 0 | $94.8K | $145.1K | 0.03% | +$50.4K |
| McKesson Corporation(MCK) | 227 | 227 | 0 | $112.2K | $129.4K | 0.03% | +$17.1K |
| McDonald's Corporation(MCD) | 422 | 422 | 0 | $128.5K | $122.3K | 0.02% | -$6.2K |