Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,135 | 39,830 | +37,695 | 423 | 7,800 | 1.90% | +7,377 |
| VANGUARD S&P 500 ETF | 63,852 | 71,550 | +7,698 | 33,693 | 38,552 | 9.41% | +4,859 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,958 | 22,153 | +1,195 | 12,025 | 12,983 | 3.17% | +959 |
| BROADCOM INC COM(AVGO) | 16,940 | 15,994 | -946 | 2,922 | 3,708 | 0.91% | +786 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 17,685 | +17,685 | 0 | 454 | 0.11% | +454 |
| ISHARES CORE S&P MID-CAP ETF | 824,360 | 830,743 | +6,383 | 51,374 | 51,764 | 12.64% | +389 |
| APPLE INC COM(AAPL) | 24,374 | 23,997 | -377 | 5,679 | 6,009 | 1.47% | +330 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 5,453 | +5,453 | 0 | 294 | 0.07% | +294 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,394 | 11,200 | -194 | 2,403 | 2,685 | 0.66% | +282 |
| AMAZON COM INC COM(AMZN) | 9,189 | 8,972 | -217 | 1,712 | 1,968 | 0.48% | +256 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,386 | 10,146 | -240 | 1,736 | 1,932 | 0.47% | +196 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 241,751 | 258,603 | +16,852 | 23,721 | 23,908 | 5.84% | +187 |
| WILLIAMS COS INC COM(WMB) | 19,977 | 19,928 | -49 | 912 | 1,078 | 0.26% | +167 |
| ISHARES CORE S&P 500 ETF | 5,607 | 5,758 | +151 | 3,234 | 3,390 | 0.83% | +156 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 114,770 | 118,598 | +3,828 | 5,823 | 5,974 | 1.46% | +150 |
| ISHARES RUSSELL 3000 ETF | 19,024 | 19,021 | -3 | 6,216 | 6,358 | 1.55% | +142 |
| NVIDIA CORPORATION COM(NVDA) | 12,131 | 12,007 | -124 | 1,473 | 1,612 | 0.39% | +139 |
| TESLA INC COM(TSLA) | 921 | 940 | +19 | 241 | 380 | 0.09% | +139 |
| JOHNSON & JOHNSON COM(JNJ) | 2,838 | 4,135 | +1,297 | 460 | 598 | 0.15% | +138 |
| SCHWAB INTERNATIONAL EQUITY ETF | 46,895 | 111,289 | +64,394 | 1,928 | 2,059 | 0.50% | +131 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,989 | 19,002 | +13 | 5,377 | 5,507 | 1.34% | +130 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,761 | 6,591 | -170 | 1,121 | 1,248 | 0.30% | +126 |
| VISA INC COM CL A(V) | 3,011 | 3,011 | 0 | 828 | 952 | 0.23% | +124 |
| ISHARES S&P 500 GROWTH ETF | 6,355 | 7,130 | +775 | 608 | 724 | 0.18% | +115 |
| WALT DISNEY CO(DIS) | 6,577 | 6,577 | 0 | 633 | 732 | 0.18% | +100 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,955 | 2,072 | +117 | 734 | 832 | 0.20% | +98 |
| PALO ALTO NETWORKS INC COM(PANW) | 1 | 502 | +501 | 0 | 91 | 0.02% | +91 |
| CISCO SYS INC COM(CSCO) | 16,409 | 16,202 | -207 | 873 | 959 | 0.23% | +86 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,520 | 1,600 | +80 | 57 | 121 | 0.03% | +64 |
| NORTHERN TR CORP COM(NTRS) | 5,011 | 5,003 | -8 | 451 | 513 | 0.13% | +62 |
| NETFLIX INC COM(NFLX) | 326 | 328 | +2 | 231 | 292 | 0.07% | +61 |
| WALMART INC COM(WMT) | 6,187 | 6,187 | 0 | 500 | 559 | 0.14% | +59 |
| KINDER MORGAN INC DEL COM(KMI) | 9,862 | 9,788 | -74 | 218 | 268 | 0.07% | +50 |
| PPL CORP COM(PPL) | 6,582 | 8,245 | +1,663 | 218 | 268 | 0.07% | +50 |
| REGENCY CTRS CORP COM(REG) | 27,135 | 27,135 | 0 | 1,960 | 2,006 | 0.49% | +46 |
| SCHWAB U.S. BROAD MARKET ETF | 35,331 | 105,543 | +70,212 | 2,350 | 2,396 | 0.58% | +46 |
| BANK AMERICA CORP COM | 21,195 | 20,129 | -1,066 | 841 | 885 | 0.22% | +44 |
| EMERSON ELEC CO COM(EMR) | 2,955 | 2,955 | 0 | 323 | 366 | 0.09% | +43 |
| MCKESSON CORP COM(MCK) | 550 | 550 | 0 | 272 | 313 | 0.08% | +42 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 368 | +368 | 0 | 41 | 0.01% | +41 |
| WELLS FARGO CO NEW COM(WFC) | 2,793 | 2,793 | 0 | 158 | 196 | 0.05% | +38 |
| CUMMINS INC COM(CMI) | 1,385 | 1,385 | 0 | 448 | 483 | 0.12% | +34 |
| ONEOK INC NEW COM(OKE) | 2,413 | 2,527 | +114 | 220 | 254 | 0.06% | +34 |
| CME GROUP INC COM(CME) | 2,307 | 2,335 | +28 | 509 | 542 | 0.13% | +33 |
| LOWES COS INC COM(LOW) | 477 | 657 | +180 | 129 | 162 | 0.04% | +33 |
| AT&T INC COM(T) | 2,635 | 3,963 | +1,328 | 58 | 90 | 0.02% | +32 |
| SALESFORCE INC COM(CRM) | 771 | 726 | -45 | 211 | 243 | 0.06% | +32 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 505 | 626 | +121 | 114 | 146 | 0.04% | +32 |
| PAYCHEX INC COM(PAYX) | 3,955 | 4,008 | +53 | 531 | 562 | 0.14% | +31 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,678 | 5,586 | -92 | 1,050 | 1,077 | 0.26% | +28 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 370 | +370 | 0 | 27 | 0.01% | +27 |
| MORGAN STANLEY COM NEW(MS) | 1,210 | 1,210 | 0 | 126 | 152 | 0.04% | +26 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 1,199 | 1,199 | 0 | 187 | 212 | 0.05% | +25 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 1,740 | 2,240 | +500 | 89 | 114 | 0.03% | +25 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,238 | 4,218 | -20 | 992 | 1,016 | 0.25% | +24 |
| CAPITAL ONE FINL CORP COM(COF) | 821 | 821 | 0 | 123 | 146 | 0.04% | +23 |
| ISHARES RUSSELL 1000 ETF | 2,840 | 2,840 | 0 | 893 | 915 | 0.22% | +22 |
| GILEAD SCIENCES INC COM(GILD) | 2,247 | 2,247 | 0 | 188 | 208 | 0.05% | +19 |
| SEMPRA COM(SRE) | 9,536 | 9,306 | -230 | 798 | 816 | 0.20% | +19 |
| INTUITIVE SURGICAL INC COM NEW | 595 | 595 | 0 | 292 | 311 | 0.08% | +18 |
| SOUTHSTATE CORPORATION COM | 7,200 | 7,200 | 0 | 700 | 716 | 0.17% | +17 |
| CORNING INC COM(GLW) | 11,447 | 11,212 | -235 | 517 | 533 | 0.13% | +16 |
| BLACKSTONE INC COM(BX) | 800 | 800 | 0 | 123 | 138 | 0.03% | +15 |
| AMERICAN EXPRESS CO COM(AXP) | 540 | 545 | +5 | 146 | 162 | 0.04% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 433 | 433 | 0 | 214 | 228 | 0.06% | +14 |
| HONEYWELL INTL INC COM(HON) | 733 | 733 | 0 | 152 | 166 | 0.04% | +14 |
| VANGUARD GROWTH ETF | 501 | 501 | 0 | 192 | 206 | 0.05% | +13 |
| SYNOVUS FINL CORP COM NEW | 1,910 | 1,910 | 0 | 85 | 98 | 0.02% | +13 |
| BLACKROCK INC COM(BLK) | 169 | 169 | 0 | 160 | 173 | 0.04% | +13 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,212 | 2,212 | 0 | 185 | 198 | 0.05% | +12 |
| TAPESTRY INC COM(TPR) | 660 | 660 | 0 | 31 | 43 | 0.01% | +12 |
| DISCOVER FINL SVCS COM | 311 | 311 | 0 | 44 | 54 | 0.01% | +10 |
| BOOKING HOLDINGS INC COM(BKNG) | 13 | 13 | 0 | 55 | 65 | 0.02% | +10 |
| T STAMP INC CL A NEW | 13,000 | 13,000 | 0 | 3 | 11 | 0.00% | +9 |
| FISERV INC COM(FISV) | 334 | 334 | 0 | 60 | 69 | 0.02% | +9 |
| GE VERNOVA INC COM(GEV) | 125 | 123 | -2 | 32 | 40 | 0.01% | +9 |
| AMERIPRISE FINL INC COM(AMP) | 126 | 126 | 0 | 59 | 67 | 0.02% | +8 |
| ISHARES CORE S&P US VALUE ETF | 0 | 82 | +82 | 0 | 8 | 0.00% | +8 |
| GOLDMAN SACHS GROUP INC COM(GS) | 94 | 94 | 0 | 47 | 54 | 0.01% | +7 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 2,210 | 1,960 | -250 | 10 | 17 | 0.00% | +7 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,900 | 2,900 | 0 | 84 | 91 | 0.02% | +7 |
| SCHWAB CHARLES CORP COM(SCHW) | 655 | 655 | 0 | 42 | 48 | 0.01% | +6 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 365 | 365 | 0 | 22 | 28 | 0.01% | +6 |
| WEC ENERGY GROUP INC COM(WEC) | 4,258 | 4,418 | +160 | 410 | 416 | 0.10% | +6 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 42 | +42 | 0 | 6 | 0.00% | +6 |
| QUANTA SVCS INC COM | 305 | 305 | 0 | 91 | 96 | 0.02% | +5 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,440 | 1,440 | 0 | 82 | 87 | 0.02% | +5 |
| BOEING CO COM(BA) | 205 | 205 | 0 | 31 | 36 | 0.01% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 286 | 286 | 0 | 63 | 67 | 0.02% | +4 |
| MARRIOTT INTL INC NEW CL A(MAR) | 141 | 141 | 0 | 35 | 39 | 0.01% | +4 |
| PTC THERAPEUTICS INC COM(PTCT) | 500 | 500 | 0 | 19 | 23 | 0.01% | +4 |
| ISHARES RUSSELL MIDCAP ETF | 15,262 | 15,262 | 0 | 1,345 | 1,349 | 0.33% | +4 |
| KRAFT HEINZ CO COM(KHC) | 21 | 150 | +129 | 1 | 5 | 0.00% | +4 |
| CITIGROUP INC COM NEW(C) | 731 | 705 | -26 | 46 | 50 | 0.01% | +4 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,500 | 1,500 | 0 | 422 | 426 | 0.10% | +4 |
| CREXENDO INC COM(CXDO) | 0 | 677 | +677 | 0 | 4 | 0.00% | +4 |
| BANK NEW YORK MELLON CORP COM | 707 | 707 | 0 | 51 | 54 | 0.01% | +4 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |