Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc Qqq Trust Srs 1 EtfUIE | 54,967 | 54,051 | -916 | $26.83M | $27.63M | 9.73% | +$804.4K |
| Technology Select Sectorspdr Etf IvUIE ST STR TECHN ETF | 107,898 | 106,678 | -1,220 | $24.36M | $24.80M | 8.74% | +$445.9K |
| Jensen Quality Growth IMFC | 361,665 | 374,346 | +12,681 | $23.98M | $21.75M | 7.66% | -$2.23M |
| Parnassus Core Equity InvestorMFA | 293,937 | 313,112 | +19,175 | $19.10M | $18.65M | 6.57% | -$447.9K |
| T. Rowe Price Capital Appreciation IMFA | 450,708 | 487,148 | +36,440 | $17.28M | $16.86M | 5.94% | -$415.4K |
| Vanguard Dividend Growth Fund InvMFC | 400,457 | 432,020 | +31,563 | $16.74M | $15.64M | 5.51% | -$1.10M |
| Apple Inc.(AAPL) | 55,122 | 54,069 | -1,053 | $12.84M | $13.54M | 4.77% | +$696.6K |
| Amazon.com, Inc.(AMZN) | 54,602 | 52,841 | -1,761 | $10.17M | $11.59M | 4.08% | +$1.42M |
| Alphabet Inc.(GOOG) | 60,553 | 60,000 | -553 | $10.04M | $11.36M | 4.00% | +$1.32M |
| Eli Lilly and Company(LLY) | 14,639 | 14,668 | +29 | $12.97M | $11.32M | 3.99% | -$1.65M |
| Berkshire Hathaway Class B | 20,497 | 20,549 | +52 | $9.43M | $9.31M | 3.28% | -$119.5K |
| Microsoft Corporation(MSFT) | 19,510 | 19,231 | -279 | $8.40M | $8.11M | 2.85% | -$289.2K |
| Automatic Data Processin | 25,346 | 25,131 | -215 | $7.01M | $7.36M | 2.59% | +$342.7K |
| Costco Wholesale Corporation(COST) | 5,412 | 6,327 | +915 | $4.80M | $5.80M | 2.04% | +$999.2K |
| Schwab Value Advantage Money Investor SharesMMN | 5,547,577 | 5,341,153 | -206,424 | $5.55M | $5.34M | 1.88% | -$206.4K |
| Visa Inc.(V) | 14,880 | 14,760 | -120 | $4.09M | $4.66M | 1.64% | +$573.5K |
| Mastercard Incorporated(MA) | 7,639 | 7,419 | -220 | $3.77M | $3.91M | 1.38% | +$134.7K |
| Novo Nordisk A/SADR(NVO) | 52,068 | 43,804 | -8,264 | $6.20M | $3.77M | 1.33% | -$2.43M |
| Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 49,138 | 40,446 | -8,692 | $4.31M | $3.46M | 1.22% | -$849.7K |
| Deere & Company(DE) | 8,143 | 6,424 | -1,719 | $3.40M | $2.72M | 0.96% | -$676.8K |
| Caterpillar Inc.(CAT) | 5,912 | 7,273 | +1,361 | $2.31M | $2.64M | 0.93% | +$326.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,276 | 4,921 | +1,645 | $1.61M | $2.57M | 0.90% | +$959.2K |
| Palo Alto Networks, Inc.(PANW) | 5,972 | 13,620 | +7,648 | $2.04M | $2.48M | 0.87% | +$437.1K |
| Amgen Inc.(AMGN) | 8,284 | 8,056 | -228 | $2.67M | $2.10M | 0.74% | -$569.5K |
| Arthur J. Gallagher & Co.(AJG) | 6,138 | 7,366 | +1,228 | $1.73M | $2.09M | 0.74% | +$363.8K |
| Conestoga Small Cap InvestorsMFA | 27,613 | 26,390 | -1,223 | $2.11M | $2.05M | 0.72% | -$62.9K |
| Fidelity ContrafundMFC | 92,014 | 96,190 | +4,176 | $1.94M | $2.02M | 0.71% | +$80.5K |
| Schwab Value Advantage Money Ultra SharesMMN | 2,615,332 | 2,004,120 | -611,212 | $2.62M | $2.00M | 0.71% | -$611.2K |
| Welltower Inc.RET(WELL) | 14,921 | 15,624 | +703 | $1.91M | $1.97M | 0.69% | +$58.7K |
| UnitedHealth Group Incorporated(UNH) | 4,251 | 3,877 | -374 | $2.49M | $1.96M | 0.69% | -$524.5K |
| Abbott Labs | 22,809 | 16,163 | -6,646 | $2.60M | $1.83M | 0.64% | -$772.3K |
| Analog Devices, Inc.(ADI) | 8,407 | 8,425 | +18 | $1.94M | $1.79M | 0.63% | -$145.2K |
| Select Sector Industrialspdr EtfUIE ST STR INDL ETF | 12,290 | 13,492 | +1,202 | $1.66M | $1.78M | 0.63% | +$113.0K |
| Vanguard Health Care InvMFC | 11,911 | 8,319 | -3,592 | $2.72M | $1.52M | 0.53% | -$1.20M |
| NVIDIA Corporation(NVDA) | 9,115 | 11,253 | +2,138 | $1.11M | $1.51M | 0.53% | +$404.1K |
| Freeport-McMoRan Inc.(FCX) | 39,187 | 39,052 | -135 | $1.96M | $1.49M | 0.52% | -$469.1K |
| Vanguard Wellesley Income InvMFC | 67,453 | 60,006 | -7,447 | $1.78M | $1.49M | 0.52% | -$294.4K |
| Walmart Inc.(WMT) | 3,460 | 16,126 | +12,666 | $279.4K | $1.46M | 0.51% | +$1.18M |
| William Blair Small-Mid Cap Growth NMFA | 55,199 | 56,951 | +1,752 | $1.57M | $1.44M | 0.51% | -$132.8K |
| Oakmark InvestorMFA | 8,385 | 8,749 | +364 | $1.26M | $1.33M | 0.47% | +$67.3K |
| NextEra Energy, Inc.(NEE) | 13,631 | 12,118 | -1,513 | $1.15M | $868.8K | 0.31% | -$283.5K |
| GE Aerospace(GE) | 525 | 5,189 | +4,664 | $99.0K | $865.5K | 0.30% | +$766.5K |
| Harbor Capital Appreciation InstlMFC | 5,180 | 7,602 | +2,422 | $613.9K | $864.1K | 0.30% | +$250.1K |
| Danaher Corporation(DHR) | 3,951 | 3,196 | -755 | $1.10M | $733.6K | 0.26% | -$364.9K |
| T. Rowe Price Dividend GrowthMFA | 8,965 | 9,122 | +157 | $737.5K | $701.1K | 0.25% | -$36.4K |
| Conservative PoolMFO | 25,008 | 30,624 | +5,616 | $495.7K | $595.0K | 0.21% | +$99.4K |
| Amana Income InvestorMFA | 8,690 | 9,131 | +441 | $607.5K | $585.7K | 0.21% | -$21.8K |
| Meta Platforms, Inc.(META) | 725 | 957 | +232 | $414.9K | $560.5K | 0.20% | +$145.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,340 | 4,175 | -3,165 | $1.20M | $504.3K | 0.18% | -$700.0K |
| McKesson Corporation(MCK) | 647 | 847 | +200 | $319.9K | $482.9K | 0.17% | +$163.0K |
| HCA Healthcare, Inc.(HCA) | 1,684 | 1,556 | -128 | $684.5K | $467.2K | 0.16% | -$217.3K |
| Tesla, Inc.(TSLA) | 1,149 | 1,149 | 0 | $300.6K | $464.0K | 0.16% | +$163.4K |
| Select Sector Health Care Spdr EtfUIE ST STR CARE ETF | 4,330 | 3,242 | -1,088 | $666.9K | $445.9K | 0.16% | -$220.9K |
| Vanguard 500 Index AdmiralMFC | 813 | 722 | -91 | $432.2K | $391.9K | 0.14% | -$40.3K |
| Columbia Seligman Tech & Info AMFA | 2,328 | 2,652 | +324 | $305.7K | $330.0K | 0.12% | +$24.3K |
| Chevron Corporation(CVX) | 3,170 | 2,109 | -1,061 | $466.9K | $305.4K | 0.11% | -$161.5K |
| Lockheed Martin Corporation(LMT) | 557 | 559 | +2 | $325.5K | $271.5K | 0.10% | -$53.9K |
| Fortinet, Inc.(FTNT) | 2,710 | 2,710 | 0 | $210.2K | $256.0K | 0.09% | +$45.9K |
| Zoetis Inc.(ZTS) | 1,512 | 1,512 | 0 | $295.3K | $246.4K | 0.09% | -$49.0K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 232 | 914 | +682 | $56.9K | $221.4K | 0.08% | +$164.4K |
| Aon plcFGO(AON) | 657 | 602 | -55 | $227.3K | $216.2K | 0.08% | -$11.1K |
| The Walt Disney Company(DIS) | 1,968 | 1,833 | -135 | $189.3K | $204.1K | 0.07% | +$14.8K |
| Occidental Petroleum Corporation(OXY) | 14,402 | 4,049 | -10,353 | $742.3K | $200.1K | 0.07% | -$542.2K |
| PepsiCo, Inc.(PEP) | 1,298 | 1,298 | 0 | $220.8K | $197.4K | 0.07% | -$23.4K |
| Service Corporation International(SCI) | 0 | 2,390 | +2,390 | $0 | $190.8K | 0.07% | +$190.8K |
| Vanguard International Growth InvMFC | 7,973 | 5,957 | -2,016 | $295.3K | $190.3K | 0.07% | -$105.0K |
| Merck & Co., Inc.(MRK) | 7,426 | 1,878 | -5,548 | $843.2K | $186.8K | 0.07% | -$656.4K |
| Axon Enterprise, Inc.(AXON) | 300 | 300 | 0 | $119.9K | $178.3K | 0.06% | +$58.4K |
| Vanguard High Dividend Yield EtfUIE | 1,726 | 1,321 | -405 | $221.3K | $168.5K | 0.06% | -$52.8K |
| Polen Growth InvestorMFA | 7,673 | 3,703 | -3,970 | $347.6K | $166.8K | 0.06% | -$180.8K |
| International Business Machines Corporation(IBM) | 753 | 747 | -6 | $166.5K | $164.2K | 0.06% | -$2.3K |
| Texas Instruments Incorporated(TXN) | 852 | 853 | +1 | $176.0K | $160.0K | 0.06% | -$16.0K |
| The Home Depot, Inc.(HD) | 240 | 402 | +162 | $97.4K | $156.3K | 0.06% | +$58.8K |
| Atlassian Corp Class A | 792 | 641 | -151 | $125.8K | $156.0K | 0.05% | +$30.2K |
| AbbVie Inc.(ABBV) | 870 | 873 | +3 | $171.8K | $155.1K | 0.05% | -$16.7K |
| AstraZeneca PLCADR(AZN) | 2,832 | 2,242 | -590 | $220.6K | $146.9K | 0.05% | -$73.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 365 | 360 | -5 | $169.8K | $145.0K | 0.05% | -$24.8K |
| Spdr Fund Consumer Staples EtfUIE ST STR STAPL ETF | 2,172 | 1,692 | -480 | $180.3K | $133.0K | 0.05% | -$47.3K |
| Fiserv, Inc.(FISV) | 0 | 620 | +620 | $0 | $127.4K | 0.04% | +$127.4K |
| Proshares Ultrapro Qqq EtfUIE ULTRAPRO QQQ | 1,588 | 1,594 | +6 | $115.1K | $126.1K | 0.04% | +$11.0K |
| Conestoga Smid Cap InvestorsMFA | 4,947 | 4,921 | -26 | $127.8K | $126.0K | 0.04% | -$1.8K |
| Mfs Massachusetts Investors Tr AMFA | 3,076 | 3,485 | +409 | $123.8K | $125.0K | 0.04% | +$1.1K |
| Veralto Corporation(VLTO) | 1,818 | 1,147 | -671 | $203.4K | $116.8K | 0.04% | -$86.5K |
| S&P Global Inc.(SPGI) | 227 | 227 | 0 | $117.3K | $113.1K | 0.04% | -$4.2K |
| Netflix, Inc.(NFLX) | 121 | 121 | 0 | $85.8K | $107.8K | 0.04% | +$22.0K |
| Proshares S&p 500 Div Aristocrat EtfUIE S&P 500 DV ARIST | 1,267 | 1,049 | -218 | $135.3K | $104.4K | 0.04% | -$30.9K |
| Nuveen Large Cap Responsible Eq AMFA | 3,901 | 4,590 | +689 | $101.9K | $100.5K | 0.04% | -$1.4K |
| Putnam Core Equity Fund AMFA | 2,142 | 2,230 | +88 | $93.3K | $95.5K | 0.03% | +$2.2K |
| Schwab Government Money InvMMN | 215,385 | 95,153 | -120,232 | $215.4K | $95.2K | 0.03% | -$120.2K |
| Bluerock Total Income & Real Estate IMFC | 3,323 | 3,323 | 0 | $92.0K | $89.0K | 0.03% | -$3.0K |
| Thermo Fisher Scientific Inc.(TMO) | 168 | 168 | 0 | $103.6K | $87.2K | 0.03% | -$16.4K |
| Sweetgreen, Inc.(SG) | 0 | 2,604 | +2,604 | $0 | $83.5K | 0.03% | +$83.5K |
| NRG Energy, Inc.(NRG) | 0 | 925 | +925 | $0 | $83.5K | 0.03% | +$83.5K |
| Charles River Laboratories International, Inc.(CRL) | 432 | 432 | 0 | $85.1K | $79.7K | 0.03% | -$5.3K |
| CAVA Group, Inc.(CAVA) | 0 | 682 | +682 | $0 | $76.9K | 0.03% | +$76.9K |
| Adobe Inc.(ADBE) | 322 | 171 | -151 | $166.7K | $76.0K | 0.03% | -$90.7K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 1,770 | 1,568 | -202 | $80.2K | $75.8K | 0.03% | -$4.4K |
| FedEx Corporation(FDX) | 307 | 267 | -40 | $84.0K | $75.1K | 0.03% | -$8.9K |
| Dodge & Cox Income IMFB | 10,468 | 6,037 | -4,431 | $135.5K | $74.7K | 0.03% | -$60.7K |
| Eaton Corporation plcFGO(ETN) | 215 | 215 | 0 | $71.3K | $71.4K | 0.03% | +$92 |