Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 0 | 7,161 | +7,161 | 0 | 2,892 | 0.99% | +2,892 |
| Nvidia Corp(NVDA) | 159,780 | 156,190 | -3,590 | 19,405 | 20,975 | 7.20% | +1,570 |
| Broadcom Inc(AVGO) | 28,233 | 27,583 | -650 | 4,870 | 6,395 | 2.20% | +1,525 |
| Chevron Corp.(CVX) | 0 | 10,100 | +10,100 | 0 | 1,463 | 0.50% | +1,463 |
| Target Corp(TGT) | 0 | 10,691 | +10,691 | 0 | 1,445 | 0.50% | +1,445 |
| Vanguard S&P 500 ETF | 88,068 | 89,105 | +1,037 | 46,615 | 48,011 | 16.49% | +1,395 |
| Apple Inc(AAPL) | 59,302 | 59,924 | +622 | 13,817 | 15,006 | 5.15% | +1,189 |
| Vanguard Small Cap ETF | 91,242 | 94,386 | +3,144 | 21,708 | 22,679 | 7.79% | +971 |
| Alphabet Inc. Class C(GOOG) | 0 | 46,509 | +46,509 | 0 | 8,857 | 3.04% | +8,857 |
| Citigroup Inc(C) | 0 | 12,004 | +12,004 | 0 | 845 | 0.29% | +845 |
| JPMorgan Betabuilders US Eqy ETF BETABUILDRS US | 32,663 | 39,583 | +6,920 | 3,383 | 4,193 | 1.44% | +809 |
| ExxonMobil | 13,457 | 21,706 | +8,249 | 1,577 | 2,335 | 0.80% | +757 |
| Lam Research Corp(LRCX) | 0 | 10,292 | +10,292 | 0 | 746 | 0.26% | +746 |
| Amazon.com Inc(AMZN) | 16,338 | 16,966 | +628 | 3,044 | 3,722 | 1.28% | +678 |
| Wells Fargo & Co(WFC) | 47,374 | 47,722 | +348 | 2,676 | 3,352 | 1.15% | +676 |
| McKesson Corp(MCK) | 0 | 8,111 | +8,111 | 0 | 4,628 | 1.59% | +4,628 |
| Williams Cos Inc(WMB) | 66,704 | 66,743 | +39 | 3,045 | 3,612 | 1.24% | +567 |
| Dropbox Inc Class A(DBX) | 120,830 | 120,584 | -246 | 3,073 | 3,622 | 1.24% | +550 |
| JPMorgan Chase(JPM) | 17,361 | 17,430 | +69 | 3,661 | 4,178 | 1.43% | +517 |
| Booking Holdings Inc(BKNG) | 703 | 700 | -3 | 2,961 | 3,478 | 1.19% | +517 |
| Truist Finl Corp(TFC) | 0 | 11,633 | +11,633 | 0 | 505 | 0.17% | +505 |
| Fox Corp Class A(FOX) | 0 | 10,323 | +10,323 | 0 | 501 | 0.17% | +501 |
| Vistra Energy Corp(VST) | 51,209 | 47,568 | -3,641 | 6,070 | 6,558 | 2.25% | +488 |
| EQT Corp(EQT) | 0 | 10,001 | +10,001 | 0 | 461 | 0.16% | +461 |
| Bristol-Myers Squibb(BMY) | 50,279 | 53,005 | +2,726 | 2,601 | 2,998 | 1.03% | +397 |
| Bank Of America Corp | 40,377 | 45,354 | +4,977 | 1,602 | 1,993 | 0.68% | +391 |
| Cisco Systems(CSCO) | 50,085 | 51,577 | +1,492 | 2,666 | 3,053 | 1.05% | +388 |
| EOG Resources Inc.(EOG) | 10,907 | 13,976 | +3,069 | 1,341 | 1,713 | 0.59% | +372 |
| Wal-Mart(WMT) | 32,633 | 32,972 | +339 | 2,635 | 2,986 | 1.03% | +351 |
| Schwab US Large Cap Growth ETF | 0 | 10,940 | +10,940 | 0 | 305 | 0.10% | +305 |
| JPMorgan Global Select Equity ETF GLOBAL SEL EQUIT | 26,207 | 31,470 | +5,263 | 1,642 | 1,889 | 0.65% | +247 |
| Vanguard Small Cap Value ETF | 16,857 | 18,084 | +1,227 | 3,385 | 3,584 | 1.23% | +199 |
| Baker Hughes Co. Class A(BKR) | 43,318 | 42,708 | -610 | 1,566 | 1,752 | 0.60% | +186 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 13,180 | 14,653 | +1,473 | 1,013 | 1,187 | 0.41% | +174 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 22,238 | 24,841 | +2,603 | 1,425 | 1,572 | 0.54% | +148 |
| Charles Schwab Corp(SCHW) | 0 | 27,072 | +27,072 | 0 | 2,004 | 0.69% | +2,004 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 13,460 | 13,460 | 0 | 1,299 | 1,390 | 0.48% | +91 |
| Procter & Gamble(PG) | 18,210 | 19,270 | +1,060 | 3,154 | 3,231 | 1.11% | +77 |
| Altria Group Inc(MO) | 64,023 | 63,779 | -244 | 3,333 | 3,400 | 1.17% | +67 |
| Nintendo LTD F Sponsored ADR | 32,351 | 32,434 | +83 | 431 | 475 | 0.16% | +44 |
| iShares S&P Small Cap 600 Value ETF | 10,329 | 10,329 | 0 | 1,112 | 1,122 | 0.39% | +10 |
| iShares Russell 2000 ETF | 12,713 | 12,711 | -2 | 2,808 | 2,809 | 0.96% | 0 |
| JPMorgan Activebld Emrg MRKT Eqy ETF ACTIVEBLDRS EMER | 12,758 | 13,807 | +1,049 | 518 | 517 | 0.18% | -1 |
| Applied Energetics | 74,570 | 89,770 | +15,200 | 69 | 57 | 0.02% | -11 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 14,944 | 14,427 | -517 | 845 | 826 | 0.28% | -19 |
| Dominion Energy Inc(D) | 27,676 | 29,314 | +1,638 | 1,599 | 1,579 | 0.54% | -21 |
| Oracle Corp(ORCL) | 10,102 | 10,196 | +94 | 1,721 | 1,699 | 0.58% | -22 |
| JPMorgan Betabuild Interl Eqy ETF BETABUILDERS I | 26,474 | 28,744 | +2,270 | 1,668 | 1,641 | 0.56% | -27 |
| Johnson & Johnson(JNJ) | 15,560 | 17,242 | +1,682 | 2,522 | 2,493 | 0.86% | -28 |
| Marathon Pete Corp(MPC) | 10,473 | 11,892 | +1,419 | 1,706 | 1,659 | 0.57% | -47 |
| Check PT Software F ORD | 19,301 | 19,515 | +214 | 3,721 | 3,643 | 1.25% | -78 |
| Philip Morris Intl(PM) | 34,596 | 34,134 | -462 | 4,247 | 4,154 | 1.43% | -93 |
| Berkshire Hathaway Class B | 16,695 | 16,706 | +11 | 7,684 | 7,572 | 2.60% | -112 |
| Vanguard FTSE Developed Markets ETF | 23,532 | 23,437 | -95 | 1,243 | 1,121 | 0.38% | -122 |
| Qualcomm Inc(QCOM) | 12,058 | 12,488 | +430 | 2,050 | 1,918 | 0.66% | -132 |
| Vanguard FTSE All World Ex US ETF | 59,114 | 62,372 | +3,258 | 3,724 | 3,581 | 1.23% | -143 |
| Meta Platforms Inc Class A(META) | 0 | 9,720 | +9,720 | 0 | 5,691 | 1.95% | +5,691 |
| Abbvie Inc(ABBV) | 13,368 | 13,755 | +387 | 2,640 | 2,444 | 0.84% | -196 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,444 | 35,229 | +785 | 2,688 | 2,476 | 0.85% | -212 |
| Comcast Corp Class A(CCZ) | 32,537 | 29,760 | -2,777 | 1,359 | 1,117 | 0.38% | -242 |
| Microsoft(MSFT) | 16,168 | 15,858 | -310 | 6,957 | 6,684 | 2.30% | -273 |
| Progressive Co.(PGR) | 14,041 | 13,633 | -408 | 3,563 | 3,267 | 1.12% | -296 |
| Expeditors International of Washington(EXPD) | 12,422 | 12,058 | -364 | 1,632 | 1,336 | 0.46% | -297 |
| Merck & Co. Inc.(MRK) | 35,162 | 37,131 | +1,969 | 4,020 | 3,723 | 1.28% | -297 |
| Pepsico Inc(PEP) | 12,713 | 11,934 | -779 | 2,162 | 1,828 | 0.63% | -334 |
| CRH Public Limited Co F ORD | 20,727 | 17,155 | -3,572 | 1,922 | 1,587 | 0.55% | -335 |
| Pfizer(PFE) | 22,319 | 10,197 | -12,122 | 646 | 271 | 0.09% | -375 |
| Raytheon Technologies Co(RTX) | 16,827 | 14,270 | -2,557 | 2,039 | 1,651 | 0.57% | -387 |
| AT&T(T) | 21,186 | 0 | -21,186 | 466 | 0 | — | -466 |
| Verizon(VZ) | 33,460 | 21,448 | -12,012 | 1,503 | 858 | 0.29% | -645 |
| Eli Lilly & Co.(LLY) | 5,078 | 4,932 | -146 | 4,499 | 3,808 | 1.31% | -691 |
| CIGNA Corp(CI) | 8,716 | 8,424 | -292 | 3,020 | 2,326 | 0.80% | -693 |
| NVR Inc.(NVR) | 431 | 429 | -2 | 4,229 | 3,509 | 1.21% | -720 |
| Arch Cap Group LTD F ORD | 34,276 | 32,504 | -1,772 | 3,835 | 3,002 | 1.03% | -833 |
| Pultegroup Inc(PHM) | 26,010 | 26,563 | +553 | 3,738 | 2,899 | 1.00% | -840 |
| Mondelez Intl Class A(MDLZ) | 11,713 | 0 | -11,713 | 868 | 0 | — | -868 |
| Vertex Pharmaceutical(VRTX) | 0 | 5,721 | +5,721 | 0 | 2,304 | 0.79% | +2,304 |
| Chipotle Mexican GRL(CMG) | 28,501 | 0 | -28,501 | 1,642 | 0 | — | -1,642 |
| Alphabet Inc. Class A(GOOG) | 12,532 | 0 | -12,532 | 2,078 | 0 | — | -2,078 |