Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 240,497 | 213,062 | -27,435 | $65.83M | $71.23M | 12.52% | +$5.41M |
| Apple Inc.(AAPL) | 116,813 | 109,155 | -7,658 | $27.22M | $27.33M | 4.80% | +$117.2K |
| Microsoft Corporation(MSFT) | 55,402 | 53,895 | -1,507 | $23.84M | $22.72M | 3.99% | -$1.12M |
| Alphabet Inc.CL C(GOOG) | 100,546 | 100,707 | +161 | $16.81M | $19.18M | 3.37% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,574 | 27,236 | -1,338 | $16.39M | $15.96M | 2.81% | -$431.6K |
| NVIDIA Corporation(NVDA) | 106,866 | 89,630 | -17,236 | $12.98M | $12.04M | 2.12% | -$941.5K |
| Tcw Etf TrustCOMPOUNDERS ETF DURABLE GROWTH | 371,701 | 325,017 | -46,684 | $13.77M | $10.68M | 1.88% | -$3.09M |
| Amazon.com, Inc.(AMZN) | 50,516 | 47,695 | -2,821 | $9.41M | $10.46M | 1.84% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 62,046 | 49,877 | -12,169 | $10.29M | $9.44M | 1.66% | -$848.6K |
| Vanguard Specialized FundsDIV APP ETF | 50,188 | 43,930 | -6,258 | $9.94M | $8.60M | 1.51% | -$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 14,365 | 15,779 | +1,414 | $7.58M | $8.50M | 1.49% | +$921.7K |
| Vanguard Index FdsTotal Stock Market | 29,320 | 28,427 | -893 | $8.30M | $8.24M | 1.45% | -$63.8K |
| Ishares TrS P 500 GRWT ETF | 79,834 | 79,834 | 0 | $7.64M | $8.11M | 1.42% | +$461.4K |
| Vanguard Index FdsGROWTH ETF | 18,293 | 19,317 | +1,024 | $7.02M | $7.93M | 1.39% | +$905.2K |
| Ishares TrCORE S P MCP ETF | 125,969 | 125,969 | 0 | $7.85M | $7.85M | 1.38% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 29,209 | 30,692 | +1,483 | $6.16M | $7.36M | 1.29% | +$1.20M |
| Public Storage(PSA) | 23,775 | 24,274 | +499 | $8.65M | $7.27M | 1.28% | -$1.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,125 | 40,977 | -1,148 | $7.55M | $7.18M | 1.26% | -$366.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 133,564 | +133,564 | $0 | $6.47M | 1.14% | +$6.47M |
| Ishares TrCore S&P Small Cap ETF | 50,662 | 49,881 | -781 | $5.93M | $5.75M | 1.01% | -$178.1K |
| Invesco Qqq TrUNIT SER 1 | 10,037 | 10,987 | +950 | $4.90M | $5.62M | 0.99% | +$718.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,196 | 43,984 | -4,212 | $6.18M | $5.61M | 0.99% | -$566.8K |
| Meta Platforms, Inc.CL A(META) | 6,845 | 8,917 | +2,072 | $3.92M | $5.22M | 0.92% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 9,959 | 9,562 | -397 | $5.82M | $4.84M | 0.85% | -$985.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 45,555 | 45,692 | +137 | $4.77M | $4.79M | 0.84% | +$23.9K |
| Remitly Global, Inc.(RELY) | 193,227 | 193,227 | 0 | $2.59M | $4.36M | 0.77% | +$1.77M |
| Vanguard Index FdsMCAP VL IDXVIP | 27,876 | 26,839 | -1,037 | $4.67M | $4.34M | 0.76% | -$332.2K |
| Mastercard IncorporatedCL A(MA) | 6,985 | 7,814 | +829 | $3.45M | $4.11M | 0.72% | +$665.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 62,286 | 61,215 | -1,071 | $4.19M | $4.10M | 0.72% | -$86.7K |
| Berkshire Hathaway Inc DelCL A | 0 | 6 | +6 | $0 | $4.09M | 0.72% | +$4.09M |
| Walmart Inc.(WMT) | 39,949 | 42,735 | +2,786 | $3.23M | $3.86M | 0.68% | +$635.2K |
| Vanguard Index FdsMID CAP ETF | 12,801 | 14,002 | +1,201 | $3.38M | $3.70M | 0.65% | +$321.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 40,254 | 36,843 | -3,411 | $4.30M | $3.67M | 0.64% | -$629.8K |
| The TJX Companies, Inc.(TJX) | 32,770 | 29,656 | -3,114 | $3.85M | $3.58M | 0.63% | -$269.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,053 | 6,180 | +1,127 | $2.50M | $3.54M | 0.62% | +$1.04M |
| Visa Inc.CL A(V) | 14,230 | 10,860 | -3,370 | $3.91M | $3.43M | 0.60% | -$480.3K |
| American Homes 4 RentCL A(AMH) | 83,938 | 84,987 | +1,049 | $3.22M | $3.18M | 0.56% | -$42.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 59,214 | 58,674 | -540 | $3.03M | $2.96M | 0.52% | -$71.1K |
| Chubb Limited COM | 2,487 | 10,681 | +8,194 | $717.2K | $2.95M | 0.52% | +$2.23M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,068 | 25,069 | +1 | $3.00M | $2.95M | 0.52% | -$55.5K |
| Welltower Inc.(WELL) | 15,371 | 23,006 | +7,635 | $1.97M | $2.90M | 0.51% | +$931.5K |
| Aspen Technology Inc | 11,549 | 11,549 | 0 | $2.76M | $2.88M | 0.51% | +$124.8K |
| T-Mobile US, Inc.(TMUS) | 11,111 | 12,703 | +1,592 | $2.29M | $2.80M | 0.49% | +$511.1K |
| Ishares TrRussell 1000 Growth ETF | 6,619 | 6,902 | +283 | $2.48M | $2.77M | 0.49% | +$287.1K |
| Ishares TrS P MC 400GR ETF | 31,290 | 30,390 | -900 | $2.88M | $2.76M | 0.49% | -$113.1K |
| Merck & Co., Inc.(MRK) | 21,463 | 27,747 | +6,284 | $2.44M | $2.76M | 0.49% | +$323.0K |
| Ishares TrCORE S P500 ETF | 4,614 | 4,624 | +10 | $2.66M | $2.72M | 0.48% | +$60.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 52,528 | +52,528 | $0 | $2.67M | 0.47% | +$2.67M |
| Chevron Corporation(CVX) | 16,616 | 18,203 | +1,587 | $2.45M | $2.64M | 0.46% | +$189.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,890 | 5,064 | -826 | $3.64M | $2.63M | 0.46% | -$1.01M |
| Ishares TrRUSSELL 2000 ETF | 11,899 | 11,899 | 0 | $2.63M | $2.63M | 0.46% | +$833 |
| Berkshire Hathaway Inc DelCL B | 6,219 | 5,634 | -585 | $2.86M | $2.55M | 0.45% | -$308.6K |
| Trane Technologies plcSHS(TT) | 9,797 | 6,908 | -2,889 | $3.81M | $2.55M | 0.45% | -$1.26M |
| Eli Lilly and Company(LLY) | 3,254 | 3,244 | -10 | $2.88M | $2.50M | 0.44% | -$378.5K |
| PepsiCo, Inc.(PEP) | 13,228 | 16,312 | +3,084 | $2.25M | $2.48M | 0.44% | +$231.0K |
| Costco Wholesale Corporation(COST) | 3,773 | 2,637 | -1,136 | $3.34M | $2.42M | 0.42% | -$928.6K |
| Vanguard Index FdsVALUE ETF | 13,749 | 13,754 | +5 | $2.40M | $2.33M | 0.41% | -$71.6K |
| Cisco Systems, Inc.(CSCO) | 43,435 | 38,657 | -4,778 | $2.31M | $2.29M | 0.40% | -$23.1K |
| Ishares TrS P MC 400VL ETF | 18,304 | 18,168 | -136 | $2.26M | $2.27M | 0.40% | +$7.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,477 | 29,697 | -3,780 | $2.82M | $2.26M | 0.40% | -$556.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,591 | 8,651 | +60 | $2.09M | $2.20M | 0.39% | +$103.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,765 | 7,788 | +23 | $2.08M | $2.18M | 0.38% | +$105.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,588 | 36,045 | -543 | $2.19M | $2.15M | 0.38% | -$36.1K |
| Texas Instruments Incorporated(TXN) | 0 | 11,205 | +11,205 | $0 | $2.10M | 0.37% | +$2.10M |
| Medtronic plcSHS(MDT) | 21,998 | 26,143 | +4,145 | $1.98M | $2.09M | 0.37% | +$107.8K |
| AstraZeneca PLCADR(AZN) | 29,008 | 29,607 | +599 | $2.26M | $1.94M | 0.34% | -$320.2K |
| Vanguard Index FdsSMALL CP ETF | 6,976 | 7,901 | +925 | $1.65M | $1.90M | 0.33% | +$243.7K |
| American Tower Corporation(AMT) | 5,488 | 9,915 | +4,427 | $1.28M | $1.82M | 0.32% | +$542.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,269 | 8,775 | -6,494 | $2.65M | $1.73M | 0.30% | -$918.8K |
| Vanguard Index FdsREAL ESTATE ETF | 19,742 | 19,018 | -724 | $1.92M | $1.69M | 0.30% | -$229.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,116 | 2,707 | +591 | $1.24M | $1.68M | 0.30% | +$442.1K |
| Honeywell International Inc.(HON) | 7,169 | 7,322 | +153 | $1.48M | $1.65M | 0.29% | +$172.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,800 | 34,412 | +612 | $1.78M | $1.65M | 0.29% | -$139.4K |
| Digital Realty Trust, Inc.(DLR) | 6,623 | 9,004 | +2,381 | $1.07M | $1.60M | 0.28% | +$524.9K |
| QUALCOMM Incorporated(QCOM) | 7,698 | 10,370 | +2,672 | $1.31M | $1.59M | 0.28% | +$284.0K |
| RTX Corporation(RTX) | 14,111 | 13,633 | -478 | $1.71M | $1.58M | 0.28% | -$132.1K |
| Bank America Corp | 42,204 | 35,729 | -6,475 | $1.67M | $1.57M | 0.28% | -$104.4K |
| Ishares TrRUSSELL 3000 ETF | 4,775 | 4,675 | -100 | $1.56M | $1.56M | 0.27% | +$2.5K |
| Tesla, Inc.(TSLA) | 3,660 | 3,764 | +104 | $957.6K | $1.52M | 0.27% | +$562.5K |
| Prologis, Inc.(PLD) | 17,032 | 13,914 | -3,118 | $2.15M | $1.47M | 0.26% | -$680.1K |
| Oracle Corporation(ORCL) | 8,748 | 8,804 | +56 | $1.49M | $1.47M | 0.26% | -$23.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,415 | 13,458 | -957 | $1.55M | $1.46M | 0.26% | -$90.2K |
| ServiceNow, Inc.(NOW) | 1,346 | 1,367 | +21 | $1.20M | $1.45M | 0.25% | +$245.3K |
| Kinder Morgan, Inc.(KMI) | 54,881 | 51,462 | -3,419 | $1.21M | $1.41M | 0.25% | +$197.7K |
| The Procter & Gamble Company(PG) | 10,664 | 8,127 | -2,537 | $1.85M | $1.36M | 0.24% | -$484.5K |
| AppLovin CorporationCL A(APP) | 4,940 | 4,150 | -790 | $644.9K | $1.34M | 0.24% | +$699.0K |
| Johnson & Johnson(JNJ) | 8,715 | 9,069 | +354 | $1.41M | $1.31M | 0.23% | -$100.8K |
| Equinix, Inc.(EQIX) | 1,392 | 1,371 | -21 | $1.24M | $1.29M | 0.23% | +$57.1K |
| Novo Nordisk A/SADR(NVO) | 15,689 | 14,992 | -697 | $1.87M | $1.29M | 0.23% | -$578.5K |
| Broadcom Inc.(AVGO) | 7,318 | 5,558 | -1,760 | $1.26M | $1.29M | 0.23% | +$26.2K |
| AbbVie Inc.(ABBV) | 7,324 | 7,245 | -79 | $1.45M | $1.29M | 0.23% | -$158.9K |
| Ishares TrIBOXX INV CP ETF | 13,170 | 12,022 | -1,148 | $1.49M | $1.28M | 0.23% | -$203.5K |
| Simon Property Group, Inc.(SPG) | 6,210 | 7,408 | +1,198 | $1.05M | $1.28M | 0.22% | +$226.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,559 | 28,516 | -43 | $1.37M | $1.26M | 0.22% | -$110.7K |
| SAP SEADR(SAP) | 5,569 | 5,074 | -495 | $1.28M | $1.25M | 0.22% | -$26.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 20,179 | 18,110 | -2,069 | $1.37M | $1.23M | 0.22% | -$135.2K |
| Ishares TrISHS 1 5YR INVS | 27,525 | 23,660 | -3,865 | $1.45M | $1.22M | 0.21% | -$226.2K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 14,223 | 18,699 | +4,476 | $977.3K | $1.21M | 0.21% | +$233.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,923 | 9,584 | -339 | $1.35M | $1.21M | 0.21% | -$144.4K |
| McDonald's Corporation(MCD) | 4,079 | 4,091 | +12 | $1.24M | $1.19M | 0.21% | -$56.2K |