Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,317 | +43,317 | 0 | 21,912 | 6.28% | +21,912 |
| BROADCOM INC(AVGO) | 0 | 58,102 | +58,102 | 0 | 13,470 | 3.86% | +13,470 |
| APPLE INC(AAPL) | 0 | 51,474 | +51,474 | 0 | 12,890 | 3.69% | +12,890 |
| SCHWAB STRATEGIC TR | 0 | 515,478 | +515,478 | 0 | 12,402 | 3.55% | +12,402 |
| VANGUARD INDEX FDS | 0 | 33,431 | +33,431 | 0 | 9,689 | 2.77% | +9,689 |
| MICROSOFT CORP(MSFT) | 0 | 19,748 | +19,748 | 0 | 8,324 | 2.38% | +8,324 |
| ALPHABET INC(GOOG) | 0 | 41,910 | +41,910 | 0 | 7,934 | 2.27% | +7,934 |
| ISHARES TR | 0 | 136,078 | +136,078 | 0 | 7,035 | 2.01% | +7,035 |
| ISHARES TR | 0 | 109,634 | +109,634 | 0 | 6,831 | 1.96% | +6,831 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,209 | +7,209 | 0 | 6,605 | 1.89% | +6,605 |
| CHEVRON CORP NEW(CVX) | 0 | 41,694 | +41,694 | 0 | 6,039 | 1.73% | +6,039 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 33,843 | +33,843 | 0 | 5,991 | 1.72% | +5,991 |
| AMAZON COM INC(AMZN) | 0 | 26,954 | +26,954 | 0 | 5,913 | 1.69% | +5,913 |
| INVESCO QQQ TR | 0 | 11,447 | +11,447 | 0 | 5,852 | 1.68% | +5,852 |
| WALMART INC(WMT) | 0 | 58,200 | +58,200 | 0 | 5,258 | 1.51% | +5,258 |
| CATERPILLAR INC(CAT) | 0 | 13,536 | +13,536 | 0 | 4,910 | 1.41% | +4,910 |
| ISHARES TR | 0 | 16,395 | +16,395 | 0 | 4,736 | 1.36% | +4,736 |
| THOMSON REUTERS CORP | 0 | 29,442 | +29,442 | 0 | 4,722 | 1.35% | +4,722 |
| ISHARES TR CORE DIV GRWTH | 0 | 76,601 | +76,601 | 0 | 4,699 | 1.35% | +4,699 |
| ABBVIE INC(ABBV) | 0 | 25,953 | +25,953 | 0 | 4,612 | 1.32% | +4,612 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 127,868 | +127,868 | 0 | 4,584 | 1.31% | +4,584 |
| SCHWAB STRATEGIC TR | 0 | 164,909 | +164,909 | 0 | 4,505 | 1.29% | +4,505 |
| SCHWAB STRATEGIC TR | 0 | 234,200 | +234,200 | 0 | 4,333 | 1.24% | +4,333 |
| WISDOMTREE TR(WT) | 0 | 83,973 | +83,973 | 0 | 4,280 | 1.23% | +4,280 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,055 | +8,055 | 0 | 4,242 | 1.21% | +4,242 |
| ISHARES TR | 0 | 35,710 | +35,710 | 0 | 4,126 | 1.18% | +4,126 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,031 | +9,031 | 0 | 4,093 | 1.17% | +4,093 |
| EXXON MOBIL CORP | 0 | 37,581 | +37,581 | 0 | 4,043 | 1.16% | +4,043 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,703 | +16,703 | 0 | 4,004 | 1.15% | +4,004 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 39,195 | +39,195 | 0 | 3,988 | 1.14% | +3,988 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 31,493 | +31,493 | 0 | 3,834 | 1.10% | +3,834 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,528 | +10,528 | 0 | 3,704 | 1.06% | +3,704 |
| PAYCHEX INC(PAYX) | 0 | 26,145 | +26,145 | 0 | 3,666 | 1.05% | +3,666 |
| ISHARES TR CORE MSCI EAFE | 0 | 52,142 | +52,142 | 0 | 3,665 | 1.05% | +3,665 |
| TEXAS INSTRS INC(TXN) | 0 | 19,504 | +19,504 | 0 | 3,657 | 1.05% | +3,657 |
| VANGUARD INDEX FDS | 0 | 14,206 | +14,206 | 0 | 3,605 | 1.03% | +3,605 |
| ISHARES TR | 0 | 16,410 | +16,410 | 0 | 3,536 | 1.01% | +3,536 |
| D R HORTON INC(DHI) | 0 | 25,217 | +25,217 | 0 | 3,526 | 1.01% | +3,526 |
| DEERE & CO(DE) | 0 | 8,256 | +8,256 | 0 | 3,498 | 1.00% | +3,498 |
| DIGITAL RLTY TR INC(DLR) | 0 | 19,487 | +19,487 | 0 | 3,456 | 0.99% | +3,456 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,560 | +6,560 | 0 | 3,410 | 0.98% | +3,410 |
| GENERAL MLS INC(GIS) | 0 | 53,222 | +53,222 | 0 | 3,394 | 0.97% | +3,394 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,172 | +25,172 | 0 | 3,380 | 0.97% | +3,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,215 | +15,215 | 0 | 3,345 | 0.96% | +3,345 |
| EOG RES INC(EOG) | 0 | 27,073 | +27,073 | 0 | 3,319 | 0.95% | +3,319 |
| ISHARES TR | 0 | 26,157 | +26,157 | 0 | 3,315 | 0.95% | +3,315 |
| GILEAD SCIENCES INC(GILD) | 0 | 34,912 | +34,912 | 0 | 3,225 | 0.92% | +3,225 |
| HOME DEPOT INC(HD) | 0 | 8,209 | +8,209 | 0 | 3,193 | 0.91% | +3,193 |
| UNILEVER PLC(UL) | 0 | 56,115 | +56,115 | 0 | 3,182 | 0.91% | +3,182 |
| SOUTHERN CO(SO) | 0 | 38,350 | +38,350 | 0 | 3,157 | 0.90% | +3,157 |
| PEPSICO INC(PEP) | 0 | 20,689 | +20,689 | 0 | 3,146 | 0.90% | +3,146 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,633 | +2,633 | 0 | 3,123 | 0.89% | +3,123 |
| EMERSON ELEC CO(EMR) | 0 | 24,770 | +24,770 | 0 | 3,070 | 0.88% | +3,070 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,268 | +42,268 | 0 | 3,003 | 0.86% | +3,003 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 99,925 | +99,925 | 0 | 2,918 | 0.84% | +2,918 |
| WATERS CORP(WAT) | 0 | 7,855 | +7,855 | 0 | 2,914 | 0.83% | +2,914 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 50,173 | +50,173 | 0 | 2,817 | 0.81% | +2,817 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,841 | +5,841 | 0 | 2,741 | 0.79% | +2,741 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 32,142 | +32,142 | 0 | 2,716 | 0.78% | +2,716 |
| ADOBE INC(ADBE) | 0 | 5,926 | +5,926 | 0 | 2,635 | 0.75% | +2,635 |
| AMGEN INC(AMGN) | 0 | 9,917 | +9,917 | 0 | 2,585 | 0.74% | +2,585 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 44,179 | +44,179 | 0 | 2,497 | 0.71% | +2,497 |
| S&P GLOBAL INC(SPGI) | 0 | 4,799 | +4,799 | 0 | 2,390 | 0.68% | +2,390 |
| VANGUARD INDEX FDS | 0 | 4,413 | +4,413 | 0 | 2,378 | 0.68% | +2,378 |
| SANOFI(SNY) | 0 | 47,212 | +47,212 | 0 | 2,277 | 0.65% | +2,277 |
| UNION PAC CORP(UNP) | 0 | 9,882 | +9,882 | 0 | 2,254 | 0.65% | +2,254 |
| MORGAN STANLEY(MS) | 0 | 17,603 | +17,603 | 0 | 2,213 | 0.63% | +2,213 |
| ING GROEP N.V.(ING) | 0 | 131,084 | +131,084 | 0 | 2,054 | 0.59% | +2,054 |
| SPDR SER TR ST INTER BD ETF | 0 | 55,046 | +55,046 | 0 | 1,803 | 0.52% | +1,803 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,456 | +5,456 | 0 | 1,634 | 0.47% | +1,634 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,670 | +2,670 | 0 | 1,565 | 0.45% | +1,565 |
| SPDR SER TR ST STR P500ETF | 0 | 19,630 | +19,630 | 0 | 1,353 | 0.39% | +1,353 |
| NETFLIX INC(NFLX) | 0 | 1,436 | +1,436 | 0 | 1,280 | 0.37% | +1,280 |
| ISHARES TR US TREAS BD ETF | 0 | 44,279 | +44,279 | 0 | 1,018 | 0.29% | +1,018 |
| META PLATFORMS INC(META) | 0 | 1,672 | +1,672 | 0 | 979 | 0.28% | +979 |
| WISDOMTREE TR(WT) | 0 | 19,060 | +19,060 | 0 | 863 | 0.25% | +863 |
| EATON CORP PLC(ETN) | 0 | 2,469 | +2,469 | 0 | 819 | 0.23% | +819 |
| ORACLE CORP(ORCL) | 0 | 4,760 | +4,760 | 0 | 793 | 0.23% | +793 |
| VANGUARD INDEX FDS | 0 | 4,606 | +4,606 | 0 | 780 | 0.22% | +780 |
| ELI LILLY & CO(LLY) | 0 | 899 | +899 | 0 | 694 | 0.20% | +694 |
| ISHARES TR | 0 | 2,099 | +2,099 | 0 | 676 | 0.19% | +676 |
| VANGUARD INDEX FDS | 0 | 3,394 | +3,394 | 0 | 673 | 0.19% | +673 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 40,506 | +40,506 | 0 | 663 | 0.19% | +663 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 32,514 | +32,514 | 0 | 654 | 0.19% | +654 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 634 | 0.18% | +634 |
| ALPHABET INC(GOOG) | 0 | 3,329 | +3,329 | 0 | 634 | 0.18% | +634 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 31,249 | +31,249 | 0 | 629 | 0.18% | +629 |
| FORTINET INC(FTNT) | 0 | 6,425 | +6,425 | 0 | 607 | 0.17% | +607 |
| VISA INC(V) | 0 | 1,892 | +1,892 | 0 | 598 | 0.17% | +598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,164 | +7,164 | 0 | 542 | 0.16% | +542 |
| SCHWAB STRATEGIC TR | 0 | 20,732 | +20,732 | 0 | 536 | 0.15% | +536 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 32,358 | +32,358 | 0 | 513 | 0.15% | +513 |
| ISHARES TR | 0 | 9,893 | +9,893 | 0 | 510 | 0.15% | +510 |
| SPDR SER TR ST STR BACKE ETF | 0 | 22,599 | +22,599 | 0 | 487 | 0.14% | +487 |
| VANGUARD INDEX FDS | 0 | 1,837 | +1,837 | 0 | 485 | 0.14% | +485 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,642 | +2,642 | 0 | 471 | 0.13% | +471 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,660 | +1,660 | 0 | 463 | 0.13% | +463 |
| ISHARES TR | 0 | 761 | +761 | 0 | 448 | 0.13% | +448 |
| MERCK & CO INC(MRK) | 0 | 4,274 | +4,274 | 0 | 425 | 0.12% | +425 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 425 | 0.12% | +425 |