Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 45,890 | 45,790 | -100 | $19.75M | $19.30M | 5.80% | -$446.0K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 131,132 | 154,042 | +22,910 | $10.97M | $11.65M | 3.50% | +$680.5K |
| VanguardS P 500 ETF SHS | 22,860 | 21,610 | -1,250 | $12.06M | $11.64M | 3.50% | -$418.9K |
| Apple Inc.(AAPL) | 40,806 | 40,825 | +19 | $9.51M | $10.22M | 3.07% | +$715.6K |
| NVIDIA Corporation(NVDA) | 75,297 | 73,467 | -1,830 | $9.14M | $9.87M | 2.97% | +$721.8K |
| IsharesCORE S P500 ETF | 11,172 | 11,113 | -59 | $6.44M | $6.54M | 1.97% | +$97.8K |
| Vanguard ETF/USAMCAP VL IDXVIP | 31,108 | 33,480 | +2,372 | $5.22M | $5.42M | 1.63% | +$200.2K |
| Berkshire Hathaway IncCL B | 11,563 | 11,789 | +226 | $5.32M | $5.34M | 1.61% | +$21.7K |
| Horizon Kinetics Asset Management LLCHORIZON KINETICS HORI KI INFL ETF | 99,275 | 124,115 | +24,840 | $3.73M | $4.73M | 1.42% | +$994.6K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 61,121 | 70,697 | +9,576 | $3.81M | $4.41M | 1.32% | +$596.1K |
| BlackRock Fund AdvisorsRUS MD CP GR ETF | 31,469 | 32,897 | +1,428 | $3.69M | $4.17M | 1.25% | +$478.7K |
| Eli Lilly and Company(LLY) | 5,448 | 5,364 | -84 | $4.83M | $4.14M | 1.25% | -$685.6K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 20 | 23,524 | +23,504 | $3.6K | $4.12M | 1.24% | +$4.12M |
| iShares Gold TrustISHARES NEW(IAU) | 83,829 | 83,134 | -695 | $4.17M | $4.12M | 1.24% | -$50.3K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 75,552 | 84,092 | +8,540 | $3.62M | $3.70M | 1.11% | +$88.2K |
| Exxon Mobil Corp | 35,296 | 34,271 | -1,025 | $4.14M | $3.69M | 1.11% | -$450.9K |
| Broadcom Inc.(AVGO) | 15,611 | 14,910 | -701 | $2.69M | $3.46M | 1.04% | +$763.8K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $3.46M | $3.40M | 1.02% | -$51.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,786 | 16,749 | +963 | $2.74M | $3.31M | 0.99% | +$566.2K |
| IsharesS P 500 GRWT ETF | 33,692 | 32,241 | -1,451 | $3.23M | $3.27M | 0.98% | +$47.4K |
| Netflix, Inc.(NFLX) | 3,517 | 3,609 | +92 | $2.49M | $3.22M | 0.97% | +$722.3K |
| Costco Wholesale Corporation(COST) | 3,298 | 3,328 | +30 | $2.92M | $3.05M | 0.92% | +$125.6K |
| Vanguard Etf/usaSmall Cap Value ETF | 11,586 | 15,104 | +3,518 | $2.33M | $2.99M | 0.90% | +$667.1K |
| Invesco Capital Management LLCUNIT SER 1 | 5,784 | 5,784 | 0 | $2.82M | $2.96M | 0.89% | +$134.0K |
| PepsiCo, Inc.(PEP) | 19,336 | 18,207 | -1,129 | $3.29M | $2.77M | 0.83% | -$519.5K |
| Vanguard ETF/USAVALUE ETF | 13,770 | 16,138 | +2,368 | $2.40M | $2.73M | 0.82% | +$328.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 41,873 | 44,582 | +2,709 | $2.41M | $2.69M | 0.81% | +$275.6K |
| Ameriprise Financial, Inc.(AMP) | 4,919 | 5,047 | +128 | $2.31M | $2.69M | 0.81% | +$376.2K |
| The Procter & Gamble Company(PG) | 16,294 | 16,012 | -282 | $2.82M | $2.68M | 0.81% | -$137.7K |
| Vanguard Group Inc/TheSmall Cap Growth ETF | 7,150 | 9,218 | +2,068 | $1.91M | $2.58M | 0.78% | +$669.9K |
| JPMorgan Chase & Co.(JPM) | 10,946 | 10,752 | -194 | $2.31M | $2.58M | 0.77% | +$269.3K |
| Meta Platforms, Inc.CL A(META) | 3,607 | 4,178 | +571 | $2.06M | $2.45M | 0.74% | +$381.5K |
| UnitedHealth Group Incorporated(UNH) | 4,745 | 4,716 | -29 | $2.77M | $2.39M | 0.72% | -$388.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,036 | 3,986 | -50 | $2.32M | $2.34M | 0.70% | +$20.4K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 18,872 | 20,058 | +1,186 | $2.21M | $2.31M | 0.69% | +$103.8K |
| The Southern Company(SO) | 27,548 | 28,074 | +526 | $2.48M | $2.31M | 0.69% | -$173.2K |
| Trane Technologies plcSHS(TT) | 6,100 | 6,140 | +40 | $2.37M | $2.27M | 0.68% | -$103.4K |
| Blackstone Inc.(BX) | 12,528 | 12,998 | +470 | $1.92M | $2.24M | 0.67% | +$322.7K |
| American Express Company(AXP) | 6,968 | 7,526 | +558 | $1.89M | $2.23M | 0.67% | +$343.9K |
| Walmart Inc.(WMT) | 25,092 | 24,647 | -445 | $2.03M | $2.23M | 0.67% | +$200.7K |
| Amazon.com, Inc.(AMZN) | 10,303 | 9,864 | -439 | $1.92M | $2.16M | 0.65% | +$244.3K |
| iShares ETFs/USAMSCI Emerging Markets | 32,906 | 35,887 | +2,981 | $2.06M | $2.08M | 0.63% | +$17.9K |
| Quanta Services Inc | 6,224 | 6,472 | +248 | $1.86M | $2.05M | 0.62% | +$189.8K |
| Merck & Co., Inc.(MRK) | 18,819 | 19,934 | +1,115 | $2.14M | $1.98M | 0.60% | -$154.1K |
| T-Mobile US, Inc.(TMUS) | 8,661 | 8,954 | +293 | $1.79M | $1.98M | 0.59% | +$189.1K |
| ConocoPhillips(COP) | 18,854 | 18,432 | -422 | $1.98M | $1.83M | 0.55% | -$157.0K |
| Medtronic plcSHS(MDT) | 22,357 | 22,781 | +424 | $2.01M | $1.82M | 0.55% | -$193.1K |
| Amgen Inc.(AMGN) | 6,117 | 6,875 | +758 | $1.97M | $1.79M | 0.54% | -$179.1K |
| Novo Nordisk A/SADR(NVO) | 20,698 | 20,576 | -122 | $2.46M | $1.77M | 0.53% | -$694.6K |
| Union Pacific Corporation(UNP) | 7,888 | 7,646 | -242 | $1.94M | $1.74M | 0.52% | -$200.6K |
| International Business Machines Corporation(IBM) | 5,805 | 7,827 | +2,022 | $1.28M | $1.72M | 0.52% | +$437.2K |
| Johnson & Johnson(JNJ) | 11,982 | 11,864 | -118 | $1.94M | $1.72M | 0.52% | -$226.0K |
| KLA Corporation(KLAC) | 2,795 | 2,587 | -208 | $2.16M | $1.63M | 0.49% | -$534.4K |
| Deere & Company(DE) | 4,153 | 3,821 | -332 | $1.73M | $1.62M | 0.49% | -$114.2K |
| Vanguard ETF/USAMID CAP ETF | 4,339 | 6,103 | +1,764 | $1.14M | $1.61M | 0.48% | +$467.2K |
| Fidelity Funds/USANASDAQ COMPSIT | 21,196 | 21,080 | -116 | $1.52M | $1.60M | 0.48% | +$85.7K |
| Abbott Laboratories | 14,866 | 14,148 | -718 | $1.69M | $1.60M | 0.48% | -$94.6K |
| Marriott International, Inc.CL A(MAR) | 5,481 | 5,638 | +157 | $1.36M | $1.57M | 0.47% | +$210.1K |
| Mastercard IncorporatedCL A(MA) | 2,863 | 2,978 | +115 | $1.41M | $1.57M | 0.47% | +$154.4K |
| Fidelity National Information Services, Inc.(FIS) | 17,712 | 18,743 | +1,031 | $1.48M | $1.51M | 0.46% | +$30.5K |
| Lowe's Companies, Inc.(LOW) | 6,245 | 6,114 | -131 | $1.69M | $1.51M | 0.45% | -$182.5K |
| Vanguard ETF/USAGROWTH ETF | 2,325 | 3,591 | +1,266 | $892.6K | $1.47M | 0.44% | +$581.3K |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 6,327 | 6,327 | 0 | $1.43M | $1.47M | 0.44% | +$42.8K |
| QUALCOMM Incorporated(QCOM) | 9,663 | 9,355 | -308 | $1.64M | $1.44M | 0.43% | -$206.1K |
| Honeywell International Inc.(HON) | 6,166 | 6,165 | -1 | $1.27M | $1.39M | 0.42% | +$118.0K |
| GE HealthCare Technologies Inc.(GEHC) | 218 | 17,658 | +17,440 | $20.5K | $1.38M | 0.42% | +$1.36M |
| Vanguard Group Inc/TheMCAP GR IDXVIP | 4,223 | 5,351 | +1,128 | $1.03M | $1.36M | 0.41% | +$329.6K |
| Shell plcADS(SHEL) | 19,353 | 21,652 | +2,299 | $1.28M | $1.36M | 0.41% | +$80.2K |
| DuPont de Nemours, Inc.(DD) | 16,307 | 17,303 | +996 | $1.45M | $1.32M | 0.40% | -$133.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,414 | 5,709 | +1,295 | $921.2K | $1.31M | 0.39% | +$385.2K |
| ONEOK, Inc.(OKE) | 13,982 | 12,849 | -1,133 | $1.27M | $1.29M | 0.39% | +$15.9K |
| Visa Inc.CL A(V) | 4,253 | 4,052 | -201 | $1.17M | $1.28M | 0.39% | +$111.2K |
| NXP Semiconductors NV COM | 5,790 | 6,005 | +215 | $1.39M | $1.25M | 0.38% | -$141.5K |
| Paychex, Inc.(PAYX) | 9,019 | 8,826 | -193 | $1.21M | $1.24M | 0.37% | +$27.3K |
| Charles Schwab Investment Management IncUS DIVIDEND EQ | 14,626 | 44,434 | +29,808 | $1.24M | $1.21M | 0.37% | -$22.4K |
| lululemon athletica inc.(LULU) | 2,466 | 3,166 | +700 | $669.1K | $1.21M | 0.36% | +$541.6K |
| Public Service Enterprise Group Incorporated(PEG) | 15,010 | 14,217 | -793 | $1.34M | $1.20M | 0.36% | -$137.8K |
| Sun Life Financial Inc.(SLF) | 20,239 | 20,239 | 0 | $1.17M | $1.20M | 0.36% | +$26.7K |
| Lockheed Martin Corporation(LMT) | 2,426 | 2,413 | -13 | $1.42M | $1.17M | 0.35% | -$245.6K |
| Cisco Systems, Inc.(CSCO) | 20,101 | 19,757 | -344 | $1.07M | $1.17M | 0.35% | +$99.8K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 3,568 | 3,568 | 0 | $1.12M | $1.15M | 0.35% | +$27.7K |
| IsharesS&P 500 Value ETF | 6,539 | 6,021 | -518 | $1.29M | $1.15M | 0.35% | -$140.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,292 | 9,541 | -751 | $1.25M | $1.13M | 0.34% | -$115.5K |
| Invesco Capital Management LLCS P 500 TOP 50 S&P 500 TOP 50 | 22,870 | 22,455 | -415 | $1.09M | $1.12M | 0.34% | +$34.8K |
| Jacobs Solutions Inc.(J) | 7,578 | 8,101 | +523 | $992.0K | $1.08M | 0.33% | +$90.5K |
| HP Inc.(HPQ) | 33,464 | 31,745 | -1,719 | $1.20M | $1.04M | 0.31% | -$164.5K |
| Phillips 66(PSX) | 7,038 | 9,006 | +1,968 | $925.1K | $1.03M | 0.31% | +$100.9K |
| Alphabet Inc.CL A(GOOG) | 5,480 | 5,380 | -100 | $908.9K | $1.02M | 0.31% | +$109.6K |
| Wells Fargo & Company(WFC) | 14,564 | 13,658 | -906 | $822.7K | $959.3K | 0.29% | +$136.6K |
| The Home Depot, Inc.(HD) | 2,588 | 2,464 | -124 | $1.05M | $958.5K | 0.29% | -$90.2K |
| Vanguard Etf/usaTotal Stock Market | 3,227 | 3,302 | +75 | $913.8K | $957.0K | 0.29% | +$43.2K |
| Chevron Corporation(CVX) | 6,675 | 6,605 | -70 | $983.0K | $956.7K | 0.29% | -$26.4K |
| Seagate Technology Holdings PL ORD SHS | 11,572 | 10,910 | -662 | $1.27M | $941.6K | 0.28% | -$325.8K |
| Newmont Corporation(NEM) | 14,025 | 25,259 | +11,234 | $749.6K | $940.1K | 0.28% | +$190.5K |
| The Kroger Co.(KR) | 11,894 | 15,370 | +3,476 | $681.5K | $939.9K | 0.28% | +$258.3K |
| Toll Brothers, Inc.(TOL) | 7,210 | 7,439 | +229 | $1.11M | $936.9K | 0.28% | -$176.9K |
| Enterprise Products Partners L.P.(EPD) | 30,177 | 29,647 | -530 | $878.5K | $929.7K | 0.28% | +$51.3K |
| Verizon Communications Inc.(VZ) | 19,552 | 23,095 | +3,543 | $878.1K | $923.6K | 0.28% | +$45.5K |
| Capital One Financial Corporation(COF) | 5,239 | 5,167 | -72 | $784.4K | $921.4K | 0.28% | +$136.9K |
| Caterpillar Inc.(CAT) | 2,646 | 2,502 | -144 | $1.03M | $907.6K | 0.27% | -$127.3K |