Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 9,214 | 8,955 | -259 | $6.54M | $7.98M | 3.74% | +$1.45M |
| Check Point Software Tech Lt ORD | 42,266 | 42,446 | +180 | $8.15M | $7.92M | 3.71% | -$224.6K |
| Berkshire Hathaway Inc DelCL B | 16,092 | 16,059 | -33 | $7.41M | $7.28M | 3.41% | -$127.3K |
| Ishares Tr10 20 YR TRS ETF | 41,080 | 68,951 | +27,871 | $4.49M | $6.86M | 3.22% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 28,702 | 28,480 | -222 | $6.05M | $6.83M | 3.20% | +$774.8K |
| Arista Networks, Inc.(ANET) | 0 | 60,971 | +60,971 | $0 | $6.74M | 3.16% | +$6.74M |
| Amazon.com, Inc.(AMZN) | 30,803 | 30,630 | -173 | $5.74M | $6.72M | 3.15% | +$980.4K |
| Alphabet Inc.CL A(GOOG) | 35,373 | 35,156 | -217 | $5.87M | $6.66M | 3.12% | +$788.5K |
| Microsoft Corporation(MSFT) | 15,094 | 15,195 | +101 | $6.50M | $6.40M | 3.00% | -$90.4K |
| Apple Inc.(AAPL) | 25,801 | 25,539 | -262 | $6.01M | $6.40M | 3.00% | +$384.0K |
| Applied Matls Inc | 37,689 | 38,607 | +918 | $7.62M | $6.28M | 2.94% | -$1.34M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 83,999 | 84,335 | +336 | $6.76M | $6.12M | 2.87% | -$645.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,512 | 10,581 | +69 | $6.50M | $5.50M | 2.58% | -$998.3K |
| Huntington Bancshares Incorporated(HBAN) | 332,569 | 329,714 | -2,855 | $4.89M | $5.36M | 2.51% | +$475.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 171,086 | 171,758 | +672 | $5.65M | $5.24M | 2.45% | -$415.8K |
| Adobe Inc.(ADBE) | 11,080 | 11,437 | +357 | $5.74M | $5.09M | 2.38% | -$651.2K |
| Ross Stores, Inc.(ROST) | 32,301 | 32,508 | +207 | $4.86M | $4.92M | 2.30% | +$55.9K |
| Fidelity Covington TrustSML MID MLTFCT | 117,048 | 116,658 | -390 | $4.85M | $4.80M | 2.25% | -$43.0K |
| Zoetis Inc.CL A(ZTS) | 28,695 | 28,546 | -149 | $5.61M | $4.65M | 2.18% | -$955.3K |
| Intuit Inc.(INTU) | 7,181 | 7,228 | +47 | $4.46M | $4.54M | 2.13% | +$83.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 88,351 | 90,339 | +1,988 | $4.44M | $4.43M | 2.08% | -$11.2K |
| Waste Management, Inc.(WM) | 21,861 | 21,883 | +22 | $4.54M | $4.42M | 2.07% | -$122.4K |
| Ulta Beauty, Inc.(ULTA) | 9,529 | 9,902 | +373 | $3.71M | $4.31M | 2.02% | +$598.8K |
| Asbury Automotive Group Inc | 16,505 | 16,624 | +119 | $3.94M | $4.04M | 1.89% | +$102.2K |
| HCA Healthcare, Inc.(HCA) | 12,752 | 12,787 | +35 | $5.18M | $3.84M | 1.80% | -$1.34M |
| AT&T Inc.(T) | 170,617 | 168,508 | -2,109 | $3.75M | $3.84M | 1.80% | +$83.4K |
| Mondelez International, Inc.CL A(MDLZ) | 59,298 | 59,204 | -94 | $4.37M | $3.54M | 1.66% | -$832.2K |
| Parker-Hannifin Corporation(PH) | 5,335 | 5,338 | +3 | $3.37M | $3.40M | 1.59% | +$24.5K |
| Vanguard Index FdsSmall Cap Value ETF | 16,038 | 15,996 | -42 | $3.22M | $3.17M | 1.49% | -$50.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 124,541 | 127,280 | +2,739 | $3.04M | $3.05M | 1.43% | +$14.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 123,803 | 126,355 | +2,552 | $3.01M | $3.04M | 1.42% | +$32.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 119,244 | 121,721 | +2,477 | $3.04M | $3.03M | 1.42% | -$13.4K |
| EOG Resources, Inc.(EOG) | 24,202 | 24,195 | -7 | $2.98M | $2.97M | 1.39% | -$9.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 117,066 | 119,771 | +2,705 | $3.01M | $2.94M | 1.38% | -$65.8K |
| Ishares TrIBONDS DEC 2033 | 114,442 | 116,950 | +2,508 | $3.02M | $2.94M | 1.38% | -$85.8K |
| Prologis, Inc.(PLD) | 24,051 | 23,978 | -73 | $3.04M | $2.53M | 1.19% | -$502.7K |
| Kinder Morgan, Inc.(KMI) | 83,624 | 81,933 | -1,691 | $1.85M | $2.24M | 1.05% | +$397.7K |
| Fidelity Covington TrustENHANCED HIGH YI | 45,072 | 46,170 | +1,098 | $2.22M | $2.23M | 1.04% | +$5.2K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 99,873 | 122,352 | +22,479 | $1.83M | $2.19M | 1.02% | +$360.0K |
| Dbx Etf TrXTRACK MUN INFRA | 81,278 | 81,042 | -236 | $2.12M | $2.05M | 0.96% | -$76.7K |
| Fortinet, Inc.(FTNT) | 1,137 | 18,209 | +17,072 | $88.2K | $1.72M | 0.81% | +$1.63M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 30,417 | 33,521 | +3,104 | $1.50M | $1.62M | 0.76% | +$116.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 55,440 | 63,560 | +8,120 | $1.36M | $1.53M | 0.72% | +$162.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 59,547 | 61,169 | +1,622 | $1.51M | $1.41M | 0.66% | -$98.9K |
| West Pharmaceutical Services, Inc.(WST) | 3,868 | 3,922 | +54 | $1.16M | $1.28M | 0.60% | +$123.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,592 | 6,651 | +59 | $1.31M | $1.17M | 0.55% | -$136.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 36,953 | 44,123 | +7,170 | $948.0K | $1.12M | 0.53% | +$175.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 37,077 | 44,343 | +7,266 | $943.6K | $1.11M | 0.52% | +$171.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 36,637 | 40,794 | +4,157 | $939.0K | $1.03M | 0.48% | +$88.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 27,907 | 28,982 | +1,075 | $897.5K | $952.1K | 0.45% | +$54.6K |
| HF Sinclair Corporation(DINO) | 26,362 | 26,754 | +392 | $1.17M | $937.7K | 0.44% | -$237.2K |
| Ishares TrS P 500 GRWT ETF | 7,461 | 7,579 | +118 | $714.4K | $769.5K | 0.36% | +$55.1K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 15,251 | 15,270 | +19 | $653.3K | $639.5K | 0.30% | -$13.8K |
| Ishares TrS&P 500 Value ETF | 3,043 | 3,134 | +91 | $600.0K | $598.2K | 0.28% | -$1.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 16,415 | 17,544 | +1,129 | $497.0K | $483.0K | 0.23% | -$14.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 21,275 | 18,167 | -3,108 | $506.1K | $412.8K | 0.19% | -$93.4K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 8,641 | 8,654 | +13 | $387.3K | $410.0K | 0.19% | +$22.7K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 11,569 | 11,583 | +14 | $426.2K | $403.2K | 0.19% | -$23.0K |
| Ishares TrS P SML 600 GWT | 2,026 | 2,071 | +45 | $282.7K | $280.4K | 0.13% | -$2.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,003 | 6,201 | +198 | $287.2K | $273.1K | 0.13% | -$14.2K |
| Palo Alto Networks, Inc.(PANW) | 715 | 1,436 | +721 | $244.4K | $261.3K | 0.12% | +$16.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,757 | 6,750 | -7 | $246.0K | $225.4K | 0.11% | -$20.6K |
| AbbVie Inc.(ABBV) | 1,245 | 1,251 | +6 | $245.9K | $222.2K | 0.10% | -$23.7K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 7,144 | 7,163 | +19 | $240.4K | $215.3K | 0.10% | -$25.1K |
| Visa Inc.CL A(V) | 666 | 668 | +2 | $183.2K | $211.2K | 0.10% | +$28.0K |
| Amgen Inc.(AMGN) | 780 | 780 | 0 | $251.4K | $203.4K | 0.10% | -$48.0K |
| Fiserv, Inc.(FISV) | 957 | 956 | -1 | $171.9K | $196.4K | 0.09% | +$24.5K |
| Target Corporation(TGT) | 1,403 | 1,407 | +4 | $218.7K | $190.2K | 0.09% | -$28.5K |
| Paychex, Inc.(PAYX) | 1,322 | 1,321 | -1 | $177.4K | $185.3K | 0.09% | +$7.9K |
| International Business Machines Corporation(IBM) | 835 | 835 | 0 | $184.6K | $183.6K | 0.09% | -$1.0K |
| Ishares TrCORE S P500 ETF | 301 | 301 | 0 | $173.6K | $177.1K | 0.08% | +$3.6K |
| ONEOK, Inc.(OKE) | 1,705 | 1,706 | +1 | $155.4K | $171.3K | 0.08% | +$15.9K |
| Vanguard Index FdsTotal Stock Market | 572 | 572 | 0 | $162.0K | $165.8K | 0.08% | +$3.8K |
| Trane Technologies plcSHS(TT) | 429 | 440 | +11 | $166.8K | $162.5K | 0.08% | -$4.3K |
| Verisign Inc | 781 | 783 | +2 | $148.4K | $162.1K | 0.08% | +$13.7K |
| NextEra Energy, Inc.(NEE) | 2,240 | 2,253 | +13 | $189.4K | $161.5K | 0.08% | -$27.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 7,612 | 6,536 | -1,076 | $191.5K | $161.4K | 0.08% | -$30.1K |
| RTX Corporation(RTX) | 1,388 | 1,388 | 0 | $168.2K | $160.6K | 0.08% | -$7.6K |
| Gartner, Inc.(IT) | 327 | 329 | +2 | $165.7K | $159.4K | 0.07% | -$6.3K |
| Copart, Inc.(CPRT) | 2,743 | 2,744 | +1 | $143.7K | $157.5K | 0.07% | +$13.7K |
| Merck & Co., Inc.(MRK) | 1,544 | 1,544 | 0 | $175.3K | $153.6K | 0.07% | -$21.7K |
| Salesforce, Inc.(CRM) | 459 | 459 | 0 | $125.6K | $153.5K | 0.07% | +$27.8K |
| Cintas Corporation(CTAS) | 831 | 830 | -1 | $171.1K | $151.7K | 0.07% | -$19.4K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,461 | 1,461 | 0 | $148.3K | $150.5K | 0.07% | +$2.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 3,547 | 3,547 | 0 | $146.6K | $149.9K | 0.07% | +$3.3K |
| Ishares TrMSCI KLD 400 Social Index | 1,358 | 1,358 | 0 | $147.7K | $149.7K | 0.07% | +$2.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 7,305 | 7,301 | -4 | $148.9K | $147.0K | 0.07% | -$1.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,277 | 1,286 | +9 | $137.5K | $139.7K | 0.07% | +$2.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 608 | +608 | $0 | $136.4K | 0.06% | +$136.4K |
| Agilent Technologies, Inc.(A) | 989 | 991 | +2 | $146.9K | $133.2K | 0.06% | -$13.7K |
| NVIDIA Corporation(NVDA) | 988 | 988 | 0 | $120.0K | $132.7K | 0.06% | +$12.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 383 | 958 | +575 | $59.0K | $131.8K | 0.06% | +$72.8K |
| Church & Dwight Co., Inc.(CHD) | 1,214 | 1,215 | +1 | $127.2K | $127.3K | 0.06% | +$101 |
| Ishares TrRussell 1000 Growth ETF | 313 | 313 | 0 | $117.5K | $125.7K | 0.06% | +$8.2K |
| Assured Guaranty Ltd.(AGO) | 1,372 | 1,372 | 0 | $109.1K | $123.5K | 0.06% | +$14.4K |
| Moody's Corporation(MCO) | 257 | 258 | +1 | $122.0K | $122.2K | 0.06% | +$164 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 2,436 | +2,436 | $0 | $122.1K | 0.06% | +$122.1K |
| Infosys LimitedADR(INFY) | 7,162 | 5,569 | -1,593 | $159.5K | $122.1K | 0.06% | -$37.4K |
| PayPal Holdings, Inc.(PYPL) | 1,375 | 1,375 | 0 | $107.3K | $117.4K | 0.05% | +$10.1K |
| Ishares TrS P MC 400GR ETF | 1,171 | 1,171 | 0 | $107.6K | $106.5K | 0.05% | -$1.1K |