Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 0 | 43,317 | +43,317 | $0 | $21.91M | 6.28% | +$21.91M |
| Broadcom Inc.(AVGO) | 0 | 58,102 | +58,102 | $0 | $13.47M | 3.86% | +$13.47M |
| Apple Inc.(AAPL) | 0 | 51,474 | +51,474 | $0 | $12.89M | 3.69% | +$12.89M |
| Schwab Strategic TrSHT TM US TRES | 0 | 515,478 | +515,478 | $0 | $12.40M | 3.55% | +$12.40M |
| Vanguard Index FdsTotal Stock Market | 0 | 33,431 | +33,431 | $0 | $9.69M | 2.77% | +$9.69M |
| Microsoft Corporation(MSFT) | 0 | 19,748 | +19,748 | $0 | $8.32M | 2.38% | +$8.32M |
| Alphabet Inc.CL A(GOOG) | 0 | 41,910 | +41,910 | $0 | $7.93M | 2.27% | +$7.93M |
| Ishares TrISHS 1 5YR INVS | 0 | 136,078 | +136,078 | $0 | $7.04M | 2.01% | +$7.04M |
| Ishares TrCORE S P MCP ETF | 0 | 109,634 | +109,634 | $0 | $6.83M | 1.96% | +$6.83M |
| Costco Wholesale Corporation(COST) | 0 | 7,209 | +7,209 | $0 | $6.61M | 1.89% | +$6.61M |
| Chevron Corporation(CVX) | 0 | 41,694 | +41,694 | $0 | $6.04M | 1.73% | +$6.04M |
| Ares Management CorporationCL A(ARES) | 0 | 33,843 | +33,843 | $0 | $5.99M | 1.72% | +$5.99M |
| Amazon.com, Inc.(AMZN) | 0 | 26,954 | +26,954 | $0 | $5.91M | 1.69% | +$5.91M |
| Invesco Qqq TrUNIT SER 1 | 0 | 11,447 | +11,447 | $0 | $5.85M | 1.68% | +$5.85M |
| Walmart Inc.(WMT) | 0 | 58,200 | +58,200 | $0 | $5.26M | 1.51% | +$5.26M |
| Caterpillar Inc.(CAT) | 0 | 13,536 | +13,536 | $0 | $4.91M | 1.41% | +$4.91M |
| Ishares TrS P 100 ETF | 0 | 16,395 | +16,395 | $0 | $4.74M | 1.36% | +$4.74M |
| Thomson Reuters Corporation(TRI) | 0 | 29,442 | +29,442 | $0 | $4.72M | 1.35% | +$4.72M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 76,601 | +76,601 | $0 | $4.70M | 1.35% | +$4.70M |
| AbbVie Inc.(ABBV) | 0 | 25,953 | +25,953 | $0 | $4.61M | 1.32% | +$4.61M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 127,868 | +127,868 | $0 | $4.58M | 1.31% | +$4.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 164,909 | +164,909 | $0 | $4.51M | 1.29% | +$4.51M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 234,200 | +234,200 | $0 | $4.33M | 1.24% | +$4.33M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 83,973 | +83,973 | $0 | $4.28M | 1.23% | +$4.28M |
| Mastercard IncorporatedCL A(MA) | 0 | 8,055 | +8,055 | $0 | $4.24M | 1.21% | +$4.24M |
| Ishares Tr3 7 YR TREAS BD | 0 | 35,710 | +35,710 | $0 | $4.13M | 1.18% | +$4.13M |
| Berkshire Hathaway Inc DelCL B | 0 | 9,031 | +9,031 | $0 | $4.09M | 1.17% | +$4.09M |
| Exxon Mobil Corp | 0 | 37,581 | +37,581 | $0 | $4.04M | 1.16% | +$4.04M |
| JPMorgan Chase & Co.(JPM) | 0 | 16,703 | +16,703 | $0 | $4.00M | 1.15% | +$4.00M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 39,195 | +39,195 | $0 | $3.99M | 1.14% | +$3.99M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 31,493 | +31,493 | $0 | $3.83M | 1.10% | +$3.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,528 | +10,528 | $0 | $3.70M | 1.06% | +$3.70M |
| Paychex, Inc.(PAYX) | 0 | 26,145 | +26,145 | $0 | $3.67M | 1.05% | +$3.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 52,142 | +52,142 | $0 | $3.66M | 1.05% | +$3.66M |
| Texas Instruments Incorporated(TXN) | 0 | 19,504 | +19,504 | $0 | $3.66M | 1.05% | +$3.66M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 14,206 | +14,206 | $0 | $3.60M | 1.03% | +$3.60M |
| Ishares TrISHARES SEMICDTR | 0 | 16,410 | +16,410 | $0 | $3.54M | 1.01% | +$3.54M |
| D.R. Horton, Inc.(DHI) | 0 | 25,217 | +25,217 | $0 | $3.53M | 1.01% | +$3.53M |
| Deere & Company(DE) | 0 | 8,256 | +8,256 | $0 | $3.50M | 1.00% | +$3.50M |
| Digital Realty Trust, Inc.(DLR) | 0 | 19,487 | +19,487 | $0 | $3.46M | 0.99% | +$3.46M |
| Roper Technologies, Inc.(ROP) | 0 | 6,560 | +6,560 | $0 | $3.41M | 0.98% | +$3.41M |
| General Mills, Inc.(GIS) | 0 | 53,222 | +53,222 | $0 | $3.39M | 0.97% | +$3.39M |
| NVIDIA Corporation(NVDA) | 0 | 25,172 | +25,172 | $0 | $3.38M | 0.97% | +$3.38M |
| International Business Machines Corporation(IBM) | 0 | 15,215 | +15,215 | $0 | $3.34M | 0.96% | +$3.34M |
| EOG Resources, Inc.(EOG) | 0 | 27,073 | +27,073 | $0 | $3.32M | 0.95% | +$3.32M |
| Ishares TrRUS MD CP GR ETF | 0 | 26,157 | +26,157 | $0 | $3.32M | 0.95% | +$3.32M |
| Gilead Sciences, Inc.(GILD) | 0 | 34,912 | +34,912 | $0 | $3.22M | 0.92% | +$3.22M |
| The Home Depot, Inc.(HD) | 0 | 8,209 | +8,209 | $0 | $3.19M | 0.91% | +$3.19M |
| Unilever PLCADR(UL) | 0 | 56,115 | +56,115 | $0 | $3.18M | 0.91% | +$3.18M |
| The Southern Company(SO) | 0 | 38,350 | +38,350 | $0 | $3.16M | 0.90% | +$3.16M |
| PepsiCo, Inc.(PEP) | 0 | 20,689 | +20,689 | $0 | $3.15M | 0.90% | +$3.15M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,633 | +2,633 | $0 | $3.12M | 0.89% | +$3.12M |
| Emerson Electric Co.(EMR) | 0 | 24,770 | +24,770 | $0 | $3.07M | 0.88% | +$3.07M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 42,268 | +42,268 | $0 | $3.00M | 0.86% | +$3.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 99,925 | +99,925 | $0 | $2.92M | 0.84% | +$2.92M |
| Waters Corporation(WAT) | 0 | 7,855 | +7,855 | $0 | $2.91M | 0.83% | +$2.91M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 50,173 | +50,173 | $0 | $2.82M | 0.81% | +$2.82M |
| Northrop Grumman Corporation(NOC) | 0 | 5,841 | +5,841 | $0 | $2.74M | 0.79% | +$2.74M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 32,142 | +32,142 | $0 | $2.72M | 0.78% | +$2.72M |
| Adobe Inc.(ADBE) | 0 | 5,926 | +5,926 | $0 | $2.64M | 0.75% | +$2.64M |
| Amgen Inc.(AMGN) | 0 | 9,917 | +9,917 | $0 | $2.58M | 0.74% | +$2.58M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 0 | 44,179 | +44,179 | $0 | $2.50M | 0.71% | +$2.50M |
| S&P Global Inc.(SPGI) | 0 | 4,799 | +4,799 | $0 | $2.39M | 0.68% | +$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,413 | +4,413 | $0 | $2.38M | 0.68% | +$2.38M |
| SanofiADR(SNY) | 0 | 47,212 | +47,212 | $0 | $2.28M | 0.65% | +$2.28M |
| Union Pacific Corporation(UNP) | 0 | 9,882 | +9,882 | $0 | $2.25M | 0.65% | +$2.25M |
| Morgan Stanley(MS) | 0 | 17,603 | +17,603 | $0 | $2.21M | 0.63% | +$2.21M |
| ING Groep N.V.ADR(ING) | 0 | 131,084 | +131,084 | $0 | $2.05M | 0.59% | +$2.05M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 55,046 | +55,046 | $0 | $1.80M | 0.52% | +$1.80M |
| Public Storage(PSA) | 0 | 5,456 | +5,456 | $0 | $1.63M | 0.47% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,670 | +2,670 | $0 | $1.56M | 0.45% | +$1.56M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 19,630 | +19,630 | $0 | $1.35M | 0.39% | +$1.35M |
| Netflix, Inc.(NFLX) | 0 | 1,436 | +1,436 | $0 | $1.28M | 0.37% | +$1.28M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 44,279 | +44,279 | $0 | $1.02M | 0.29% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,672 | +1,672 | $0 | $979.2K | 0.28% | +$979.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 19,060 | +19,060 | $0 | $862.9K | 0.25% | +$862.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,469 | +2,469 | $0 | $819.4K | 0.23% | +$819.4K |
| Oracle Corporation(ORCL) | 0 | 4,760 | +4,760 | $0 | $793.2K | 0.23% | +$793.2K |
| Vanguard Index FdsVALUE ETF | 0 | 4,606 | +4,606 | $0 | $779.8K | 0.22% | +$779.8K |
| Eli Lilly and Company(LLY) | 0 | 899 | +899 | $0 | $694.2K | 0.20% | +$694.2K |
| Ishares TrRUS 1000 ETF | 0 | 2,099 | +2,099 | $0 | $676.2K | 0.19% | +$676.2K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,394 | +3,394 | $0 | $672.7K | 0.19% | +$672.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 40,506 | +40,506 | $0 | $663.1K | 0.19% | +$663.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 32,514 | +32,514 | $0 | $653.9K | 0.19% | +$653.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,579 | +1,579 | $0 | $634.1K | 0.18% | +$634.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,329 | +3,329 | $0 | $633.8K | 0.18% | +$633.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 31,249 | +31,249 | $0 | $629.0K | 0.18% | +$629.0K |
| Fortinet, Inc.(FTNT) | 0 | 6,425 | +6,425 | $0 | $607.0K | 0.17% | +$607.0K |
| Visa Inc.CL A(V) | 0 | 1,892 | +1,892 | $0 | $598.0K | 0.17% | +$598.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,164 | +7,164 | $0 | $541.8K | 0.16% | +$541.8K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 20,732 | +20,732 | $0 | $536.1K | 0.15% | +$536.1K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 32,358 | +32,358 | $0 | $513.2K | 0.15% | +$513.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 9,893 | +9,893 | $0 | $509.6K | 0.15% | +$509.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 22,599 | +22,599 | $0 | $487.0K | 0.14% | +$487.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,837 | +1,837 | $0 | $485.3K | 0.14% | +$485.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,642 | +2,642 | $0 | $470.5K | 0.13% | +$470.5K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,660 | +1,660 | $0 | $463.0K | 0.13% | +$463.0K |
| Ishares TrCORE S P500 ETF | 0 | 761 | +761 | $0 | $448.2K | 0.13% | +$448.2K |
| Merck & Co., Inc.(MRK) | 0 | 4,274 | +4,274 | $0 | $425.1K | 0.12% | +$425.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,035 | +1,035 | $0 | $424.7K | 0.12% | +$424.7K |