Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 97,182 | 106,527 | +9,345 | $56.06M | $62.71M | 8.21% | +$6.65M |
| Microsoft Corporation(MSFT) | 61,613 | 57,631 | -3,982 | $26.51M | $24.29M | 3.18% | -$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,936 | 40,360 | +424 | $22.91M | $23.65M | 3.10% | +$740.5K |
| Apple Inc.(AAPL) | 91,229 | 89,725 | -1,504 | $21.26M | $22.47M | 2.94% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 91,092 | 83,552 | -7,540 | $16.97M | $18.33M | 2.40% | +$1.36M |
| NVIDIA Corporation(NVDA) | 140,274 | 132,935 | -7,339 | $17.03M | $17.85M | 2.34% | +$817.0K |
| BlackRock Fund AdvisorsCORE TOTAL USD CORE UNIVRSL USD | 343,153 | 391,810 | +48,657 | $16.17M | $17.71M | 2.32% | +$1.54M |
| Invesco Capital Management LLCUNIT SER 1 | 20,294 | 22,602 | +2,308 | $9.90M | $11.55M | 1.51% | +$1.65M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 128,419 | 136,951 | +8,532 | $10.02M | $9.62M | 1.26% | -$398.2K |
| Meta Platforms, Inc.CL A(META) | 13,636 | 13,850 | +214 | $7.81M | $8.11M | 1.06% | +$303.5K |
| Vanguard Etf/usaVG TL INTL STK F | 127,968 | 127,968 | 0 | $8.28M | $7.54M | 0.99% | -$743.5K |
| Alphabet Inc.CL A(GOOG) | 40,354 | 39,474 | -880 | $6.69M | $7.47M | 0.98% | +$779.7K |
| IsharesIBOXX INV CP ETF | 67,345 | 67,345 | 0 | $7.61M | $7.20M | 0.94% | -$413.5K |
| Vanguard GroupSHORT TRM BOND | 79,998 | 82,519 | +2,521 | $6.30M | $6.38M | 0.83% | +$81.2K |
| RBB ETFs/F/m InvestmentsUS TREASY 2 YR US TREASY 2 YR | 99,669 | 129,599 | +29,930 | $4.86M | $6.23M | 0.82% | +$1.37M |
| The Progressive Corporation(PGR) | 26,784 | 24,210 | -2,574 | $6.80M | $5.80M | 0.76% | -$995.8K |
| The Charles Schwab Corporation(SCHW) | 74,140 | 76,944 | +2,804 | $4.81M | $5.69M | 0.75% | +$889.6K |
| Mastercard IncorporatedCL A(MA) | 11,462 | 10,802 | -660 | $5.66M | $5.69M | 0.74% | +$28.1K |
| American Express Company(AXP) | 19,425 | 17,825 | -1,600 | $5.27M | $5.29M | 0.69% | +$22.2K |
| Salesforce, Inc.(CRM) | 8,434 | 15,659 | +7,225 | $2.31M | $5.24M | 0.69% | +$2.93M |
| Berkshire Hathaway IncCL B | 11,455 | 11,455 | 0 | $5.27M | $5.19M | 0.68% | -$80.0K |
| Janus Detroit Street TrustHENDRSON AAA CL HENDRSON AAA CL | 102,255 | 102,255 | 0 | $5.20M | $5.19M | 0.68% | -$17.4K |
| Eli Lilly and Company(LLY) | 10,564 | 6,459 | -4,105 | $9.36M | $4.99M | 0.65% | -$4.37M |
| Broadcom Inc.(AVGO) | 17,248 | 20,955 | +3,707 | $2.98M | $4.86M | 0.64% | +$1.88M |
| Exxon Mobil Corp | 44,836 | 44,935 | +99 | $5.26M | $4.83M | 0.63% | -$422.0K |
| BlackRock ETF TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 93,716 | +93,716 | $0 | $4.80M | 0.63% | +$4.80M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 119,481 | 91,948 | -27,533 | $6.86M | $4.80M | 0.63% | -$2.06M |
| Alphabet Inc.CL C(GOOG) | 34,968 | 25,054 | -9,914 | $5.85M | $4.77M | 0.62% | -$1.08M |
| Booking Holdings Inc.(BKNG) | 1,013 | 957 | -56 | $4.27M | $4.75M | 0.62% | +$487.9K |
| BlackRock Fund Advisors0 5YR HI YL CP 0-5YR HI YL CP | 53,010 | 106,573 | +53,563 | $2.30M | $4.54M | 0.59% | +$2.24M |
| IsharesU S TECH ETF | 25,382 | 27,972 | +2,590 | $3.85M | $4.46M | 0.58% | +$613.7K |
| Invesco Capital Management LLCSR LN ETF SR LN ETF | 150,670 | 210,900 | +60,230 | $3.17M | $4.44M | 0.58% | +$1.28M |
| Ishares/usaRussell 1000 Growth ETF | 10,762 | 10,953 | +191 | $4.04M | $4.40M | 0.58% | +$358.7K |
| Bk Of Ny Mellon Cp | 57,043 | 53,669 | -3,374 | $4.10M | $4.12M | 0.54% | +$24.3K |
| Air Products and Chemicals Inc | 14,117 | 14,142 | +25 | $4.20M | $4.10M | 0.54% | -$101.5K |
| JPMorgan Chase & Co.(JPM) | 16,951 | 16,847 | -104 | $3.57M | $4.04M | 0.53% | +$464.1K |
| The Home Depot, Inc.(HD) | 6,373 | 9,940 | +3,567 | $2.58M | $3.87M | 0.51% | +$1.28M |
| Oracle Corporation(ORCL) | 19,712 | 22,996 | +3,284 | $3.36M | $3.83M | 0.50% | +$473.1K |
| IsharesRussell 2000 Value ETF | 11,375 | 22,960 | +11,585 | $1.90M | $3.77M | 0.49% | +$1.87M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 49,105 | 48,991 | -114 | $4.11M | $3.70M | 0.48% | -$402.4K |
| Philip Morris International Inc.(PM) | 30,656 | 30,681 | +25 | $3.72M | $3.69M | 0.48% | -$29.2K |
| Norfolk Southern Corporation(NSC) | 15,367 | 15,367 | 0 | $3.82M | $3.61M | 0.47% | -$212.1K |
| BlackRock Fund AdvisorsCONV BD ETF CONV BD ETF | 39,689 | 40,766 | +1,077 | $3.32M | $3.46M | 0.45% | +$143.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,500 | 5,970 | -530 | $3.22M | $3.42M | 0.45% | +$200.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,663 | 6,491 | -172 | $3.27M | $3.39M | 0.44% | +$114.7K |
| RTX Corporation(RTX) | 31,504 | 29,090 | -2,414 | $3.82M | $3.37M | 0.44% | -$450.7K |
| Texas Instruments Incorporated(TXN) | 17,836 | 17,948 | +112 | $3.68M | $3.37M | 0.44% | -$319.0K |
| Amphenol CorpCL A | 51,770 | 46,090 | -5,680 | $3.37M | $3.20M | 0.42% | -$172.4K |
| Deere & Company(DE) | 8,000 | 7,200 | -800 | $3.34M | $3.05M | 0.40% | -$288.0K |
| Lowe's Companies, Inc.(LOW) | 12,352 | 12,137 | -215 | $3.35M | $3.00M | 0.39% | -$350.1K |
| Cisco Systems, Inc.(CSCO) | 50,551 | 49,654 | -897 | $2.69M | $2.94M | 0.38% | +$249.2K |
| Wells Fargo & Company(WFC) | 52,070 | 41,570 | -10,500 | $2.94M | $2.92M | 0.38% | -$21.6K |
| TE Connectivity plc(TEL) | 0 | 20,423 | +20,423 | $0 | $2.92M | 0.38% | +$2.92M |
| KKR & Co. Inc.(KKR) | 18,039 | 19,224 | +1,185 | $2.36M | $2.84M | 0.37% | +$487.9K |
| First Trust ETFs/USASMID RISNG ETF SMID RISNG ETF | 53,855 | 79,025 | +25,170 | $1.96M | $2.83M | 0.37% | +$873.8K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 35,539 | +35,539 | $0 | $2.77M | 0.36% | +$2.77M |
| Eaton Corporation plcSHS(ETN) | 9,729 | 8,348 | -1,381 | $3.22M | $2.77M | 0.36% | -$454.1K |
| Johnson & Johnson(JNJ) | 18,956 | 18,598 | -358 | $3.07M | $2.69M | 0.35% | -$382.4K |
| Uber Technologies, Inc.(UBER) | 64,428 | 43,847 | -20,581 | $4.84M | $2.64M | 0.35% | -$2.20M |
| T-Mobile US, Inc.(TMUS) | 12,115 | 11,965 | -150 | $2.50M | $2.64M | 0.35% | +$141.0K |
| ServiceNow, Inc.(NOW) | 2,587 | 2,489 | -98 | $2.31M | $2.64M | 0.35% | +$324.9K |
| IsharesRUSSELL 2000 ETF | 11,341 | 11,845 | +504 | $2.51M | $2.62M | 0.34% | +$112.2K |
| Intuit Inc.(INTU) | 4,258 | 4,109 | -149 | $2.64M | $2.58M | 0.34% | -$61.7K |
| Paychex, Inc.(PAYX) | 18,277 | 18,181 | -96 | $2.45M | $2.55M | 0.33% | +$96.7K |
| First Trust ETFs/USAFT VEST LADDERED FT LADD BUFF ETF | 83,210 | 83,210 | 0 | $2.49M | $2.54M | 0.33% | +$48.3K |
| Motorola Solutions, Inc.(MSI) | 6,618 | 5,450 | -1,168 | $2.98M | $2.52M | 0.33% | -$456.5K |
| Walmart Inc.(WMT) | 23,439 | 27,639 | +4,200 | $1.89M | $2.50M | 0.33% | +$604.5K |
| Johnson Controls InternationalSHS SHS | 32,034 | 30,953 | -1,081 | $2.49M | $2.44M | 0.32% | -$43.0K |
| Boston Scientific Corporation(BSX) | 27,883 | 26,926 | -957 | $2.34M | $2.41M | 0.31% | +$68.4K |
| Comcast Holdings ZONESCL A(CCZ) | 87,383 | 63,824 | -23,559 | $3.65M | $2.40M | 0.31% | -$1.25M |
| The TJX Companies, Inc.(TJX) | 20,808 | 19,794 | -1,014 | $2.45M | $2.39M | 0.31% | -$54.5K |
| Starbucks Corporation(SBUX) | 26,275 | 26,139 | -136 | $2.56M | $2.39M | 0.31% | -$176.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,095 | 2,004 | -91 | $2.41M | $2.38M | 0.31% | -$36.3K |
| Merck & Co., Inc.(MRK) | 29,487 | 23,387 | -6,100 | $3.35M | $2.33M | 0.30% | -$1.02M |
| State Street Corporation(STT) | 23,900 | 22,950 | -950 | $2.11M | $2.25M | 0.29% | +$138.1K |
| Intercontinental Exchange, Inc.(ICE) | 15,682 | 14,982 | -700 | $2.52M | $2.23M | 0.29% | -$286.7K |
| Sony Group CorporationADR(SONY) | 28,100 | 105,500 | +77,400 | $2.71M | $2.23M | 0.29% | -$481.2K |
| GATX Corporation(GATX) | 15,000 | 14,200 | -800 | $1.99M | $2.20M | 0.29% | +$213.7K |
| QUALCOMM Incorporated(QCOM) | 13,721 | 14,312 | +591 | $2.33M | $2.20M | 0.29% | -$134.6K |
| Netflix, Inc.(NFLX) | 2,468 | 2,450 | -18 | $1.75M | $2.18M | 0.29% | +$433.3K |
| Chevron Corporation(CVX) | 13,487 | 15,008 | +1,521 | $1.99M | $2.17M | 0.28% | +$187.5K |
| The Walt Disney Company(DIS) | 17,930 | 19,447 | +1,517 | $1.72M | $2.17M | 0.28% | +$440.7K |
| Visa Inc.CL A(V) | 8,302 | 6,701 | -1,601 | $2.28M | $2.12M | 0.28% | -$164.9K |
| Adobe Inc.(ADBE) | 6,656 | 4,748 | -1,908 | $3.45M | $2.11M | 0.28% | -$1.34M |
| Crane Company(CR) | 15,020 | 13,900 | -1,120 | $2.38M | $2.11M | 0.28% | -$268.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 68,272 | 40,870 | -27,402 | $3.48M | $2.08M | 0.27% | -$1.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,703 | 5,153 | -3,550 | $4.05M | $2.08M | 0.27% | -$1.97M |
| DWS Xtrackers ETFs/USAXTRACK MSCI EAFE | 85,155 | 85,155 | 0 | $2.29M | $2.07M | 0.27% | -$221.4K |
| Fiserv, Inc.(FISV) | 10,533 | 9,913 | -620 | $1.89M | $2.04M | 0.27% | +$144.1K |
| BlackRock Fund AdvisorsMSCI USA Quality Factor MSCI USA QLT FCT | 11,305 | 11,316 | +11 | $2.03M | $2.02M | 0.26% | -$11.8K |
| Northrop Grumman Corporation(NOC) | 4,283 | 4,283 | 0 | $2.26M | $2.01M | 0.26% | -$251.8K |
| BlackRock Fund Advisors7 10 YR TRSY BD | 37,796 | 21,451 | -16,345 | $3.71M | $1.98M | 0.26% | -$1.73M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 15,052 | 17,201 | +2,149 | $1.76M | $1.98M | 0.26% | +$221.4K |
| Fastenal Company(FAST) | 27,440 | 27,440 | 0 | $1.96M | $1.97M | 0.26% | +$13.4K |
| Ross Stores, Inc.(ROST) | 13,581 | 12,919 | -662 | $2.04M | $1.95M | 0.26% | -$89.8K |
| Tesla, Inc.(TSLA) | 4,339 | 4,779 | +440 | $1.14M | $1.93M | 0.25% | +$794.7K |
| ITT Inc.(ITT) | 13,250 | 13,250 | 0 | $1.98M | $1.89M | 0.25% | -$87.8K |
| UnitedHealth Group Incorporated(UNH) | 5,024 | 3,665 | -1,359 | $2.94M | $1.85M | 0.24% | -$1.08M |
| Textron Inc.(TXT) | 23,200 | 24,200 | +1,000 | $2.06M | $1.85M | 0.24% | -$204.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,292 | 3,554 | -1,738 | $3.27M | $1.85M | 0.24% | -$1.42M |