Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 54,051 | +54,051 | 0 | 27,632 | 9.73% | +27,632 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 0 | 106,678 | +106,678 | 0 | 24,805 | 8.74% | +24,805 |
| JENSEN QUALITY GROWTH I | 0 | 374,346 | +374,346 | 0 | 21,753 | 7.66% | +21,753 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 313,112 | +313,112 | 0 | 18,652 | 6.57% | +18,652 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 0 | 487,148 | +487,148 | 0 | 16,860 | 5.94% | +16,860 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 432,020 | +432,020 | 0 | 15,643 | 5.51% | +15,643 |
| APPLE INC(AAPL) | 0 | 54,069 | +54,069 | 0 | 13,540 | 4.77% | +13,540 |
| AMAZON.COM INC(AMZN) | 0 | 52,841 | +52,841 | 0 | 11,593 | 4.08% | +11,593 |
| ALPHABET INC CLASS A(GOOG) | 0 | 60,000 | +60,000 | 0 | 11,358 | 4.00% | +11,358 |
| ELI LILLY AND CO(LLY) | 0 | 14,668 | +14,668 | 0 | 11,324 | 3.99% | +11,324 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 20,549 | +20,549 | 0 | 9,314 | 3.28% | +9,314 |
| MICROSOFT CORP(MSFT) | 0 | 19,231 | +19,231 | 0 | 8,106 | 2.85% | +8,106 |
| AUTOMATIC DATA PROCESSIN | 0 | 25,131 | +25,131 | 0 | 7,357 | 2.59% | +7,357 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,327 | +6,327 | 0 | 5,797 | 2.04% | +5,797 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0 | 5,341,153 | +5,341,153 | 0 | 5,341 | 1.88% | +5,341 |
| VISA INC CLASS A(V) | 0 | 14,760 | +14,760 | 0 | 4,665 | 1.64% | +4,665 |
| MASTERCARD INC CLASS A(MA) | 0 | 7,419 | +7,419 | 0 | 3,907 | 1.38% | +3,907 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 43,804 | +43,804 | 0 | 3,768 | 1.33% | +3,768 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 40,446 | +40,446 | 0 | 3,465 | 1.22% | +3,465 |
| DEERE & CO(DE) | 0 | 6,424 | +6,424 | 0 | 2,722 | 0.96% | +2,722 |
| CATERPILLAR INC(CAT) | 0 | 7,273 | +7,273 | 0 | 2,638 | 0.93% | +2,638 |
| INTUITIVE SURGICAL INC | 0 | 4,921 | +4,921 | 0 | 2,569 | 0.90% | +2,569 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,620 | +13,620 | 0 | 2,478 | 0.87% | +2,478 |
| AMGEN INC(AMGN) | 0 | 8,056 | +8,056 | 0 | 2,100 | 0.74% | +2,100 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,366 | +7,366 | 0 | 2,091 | 0.74% | +2,091 |
| CONESTOGA SMALL CAP INVESTORS | 0 | 26,390 | +26,390 | 0 | 2,048 | 0.72% | +2,048 |
| FIDELITY CONTRAFUND | 0 | 96,190 | +96,190 | 0 | 2,023 | 0.71% | +2,023 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0 | 2,004,120 | +2,004,120 | 0 | 2,004 | 0.71% | +2,004 |
| WELLTOWER INC REIT(WELL) | 0 | 15,624 | +15,624 | 0 | 1,969 | 0.69% | +1,969 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,877 | +3,877 | 0 | 1,961 | 0.69% | +1,961 |
| ABBOTT LABS | 0 | 16,163 | +16,163 | 0 | 1,828 | 0.64% | +1,828 |
| ANALOG DEVICES INC(ADI) | 0 | 8,425 | +8,425 | 0 | 1,790 | 0.63% | +1,790 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 13,492 | +13,492 | 0 | 1,778 | 0.63% | +1,778 |
| VANGUARD HEALTH CARE INV | 0 | 8,319 | +8,319 | 0 | 1,517 | 0.53% | +1,517 |
| NVIDIA CORP(NVDA) | 0 | 11,253 | +11,253 | 0 | 1,511 | 0.53% | +1,511 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 39,052 | +39,052 | 0 | 1,487 | 0.52% | +1,487 |
| VANGUARD WELLESLEY INCOME INV | 0 | 60,006 | +60,006 | 0 | 1,486 | 0.52% | +1,486 |
| WALMART INC(WMT) | 0 | 16,126 | +16,126 | 0 | 1,457 | 0.51% | +1,457 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0 | 56,951 | +56,951 | 0 | 1,441 | 0.51% | +1,441 |
| OAKMARK INVESTOR | 0 | 8,749 | +8,749 | 0 | 1,331 | 0.47% | +1,331 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,118 | +12,118 | 0 | 869 | 0.31% | +869 |
| GE AEROSPACE(GE) | 0 | 5,189 | +5,189 | 0 | 865 | 0.30% | +865 |
| HARBOR CAPITAL APPRECIATION INSTL | 0 | 7,602 | +7,602 | 0 | 864 | 0.30% | +864 |
| DANAHER CORP(DHR) | 0 | 3,196 | +3,196 | 0 | 734 | 0.26% | +734 |
| T. ROWE PRICE DIVIDEND GROWTH | 0 | 9,122 | +9,122 | 0 | 701 | 0.25% | +701 |
| CONSERVATIVE POOL | 0 | 30,624 | +30,624 | 0 | 595 | 0.21% | +595 |
| AMANA INCOME INVESTOR | 0 | 9,131 | +9,131 | 0 | 586 | 0.21% | +586 |
| META PLATFORMS INC CLASS A(META) | 0 | 957 | +957 | 0 | 560 | 0.20% | +560 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 4,175 | +4,175 | 0 | 504 | 0.18% | +504 |
| MCKESSON CORP(MCK) | 0 | 847 | +847 | 0 | 483 | 0.17% | +483 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,556 | +1,556 | 0 | 467 | 0.16% | +467 |
| TESLA INC(TSLA) | 0 | 1,149 | +1,149 | 0 | 464 | 0.16% | +464 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 3,242 | +3,242 | 0 | 446 | 0.16% | +446 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 722 | +722 | 0 | 392 | 0.14% | +392 |
| COLUMBIA SELIGMAN TECH & INFO A | 0 | 2,652 | +2,652 | 0 | 330 | 0.12% | +330 |
| CHEVRON CORP NEW(CVX) | 0 | 2,109 | +2,109 | 0 | 305 | 0.11% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 559 | +559 | 0 | 272 | 0.10% | +272 |
| FORTINET INC(FTNT) | 0 | 2,710 | +2,710 | 0 | 256 | 0.09% | +256 |
| ZOETIS INC CLASS A(ZTS) | 0 | 1,512 | +1,512 | 0 | 246 | 0.09% | +246 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 914 | +914 | 0 | 221 | 0.08% | +221 |
| AON PLC FCLASS A(AON) | 0 | 602 | +602 | 0 | 216 | 0.08% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,833 | +1,833 | 0 | 204 | 0.07% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,049 | +4,049 | 0 | 200 | 0.07% | +200 |
| PEPSICO INC(PEP) | 0 | 1,298 | +1,298 | 0 | 197 | 0.07% | +197 |
| SERVICE CORP INTL(SCI) | 0 | 2,390 | +2,390 | 0 | 191 | 0.07% | +191 |
| VANGUARD INTERNATIONAL GROWTH INV | 0 | 5,957 | +5,957 | 0 | 190 | 0.07% | +190 |
| MERCK & CO. INC.(MRK) | 0 | 1,878 | +1,878 | 0 | 187 | 0.07% | +187 |
| AXON ENTERPRISE INC(AXON) | 0 | 300 | +300 | 0 | 178 | 0.06% | +178 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,321 | +1,321 | 0 | 169 | 0.06% | +169 |
| POLEN GROWTH INVESTOR | 0 | 3,703 | +3,703 | 0 | 167 | 0.06% | +167 |
| IBM CORP(IBM) | 0 | 747 | +747 | 0 | 164 | 0.06% | +164 |
| TEXAS INSTRS INC(TXN) | 0 | 853 | +853 | 0 | 160 | 0.06% | +160 |
| HOME DEPOT INC(HD) | 0 | 402 | +402 | 0 | 156 | 0.06% | +156 |
| ATLASSIAN CORP CLASS A | 0 | 641 | +641 | 0 | 156 | 0.05% | +156 |
| ABBVIE INC(ABBV) | 0 | 873 | +873 | 0 | 155 | 0.05% | +155 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 2,242 | +2,242 | 0 | 147 | 0.05% | +147 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 360 | +360 | 0 | 145 | 0.05% | +145 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 1,692 | +1,692 | 0 | 133 | 0.05% | +133 |
| FISERV INC(FISV) | 0 | 620 | +620 | 0 | 127 | 0.04% | +127 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 1,594 | +1,594 | 0 | 126 | 0.04% | +126 |
| CONESTOGA SMID CAP INVESTORS | 0 | 4,921 | +4,921 | 0 | 126 | 0.04% | +126 |
| MFS MASSACHUSETTS INVESTORS TR A | 0 | 3,485 | +3,485 | 0 | 125 | 0.04% | +125 |
| VERALTO CORP(VLTO) | 0 | 1,147 | +1,147 | 0 | 117 | 0.04% | +117 |
| S&P GLOBAL INC(SPGI) | 0 | 227 | +227 | 0 | 113 | 0.04% | +113 |
| NETFLIX INC(NFLX) | 0 | 121 | +121 | 0 | 108 | 0.04% | +108 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 1,049 | +1,049 | 0 | 104 | 0.04% | +104 |
| NUVEEN LARGE CAP RESPONSIBLE EQ A | 0 | 4,590 | +4,590 | 0 | 100 | 0.04% | +100 |
| PUTNAM CORE EQUITY FUND A | 0 | 2,230 | +2,230 | 0 | 96 | 0.03% | +96 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 95,153 | +95,153 | 0 | 95 | 0.03% | +95 |
| BLUEROCK TOTAL INCOME & REAL ESTATE I | 0 | 3,323 | +3,323 | 0 | 89 | 0.03% | +89 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 168 | +168 | 0 | 87 | 0.03% | +87 |
| SWEETGREEN INC CLASS A | 0 | 2,604 | +2,604 | 0 | 83 | 0.03% | +83 |
| NRG ENERGY INC(NRG) | 0 | 925 | +925 | 0 | 83 | 0.03% | +83 |
| CHARLES RIV LABORATORIES(CRL) | 0 | 432 | +432 | 0 | 80 | 0.03% | +80 |
| CAVA GROUP INC(CAVA) | 0 | 682 | +682 | 0 | 77 | 0.03% | +77 |
| ADOBE INC(ADBE) | 0 | 171 | +171 | 0 | 76 | 0.03% | +76 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 0 | 1,568 | +1,568 | 0 | 76 | 0.03% | +76 |
| FEDEX CORP(FDX) | 0 | 267 | +267 | 0 | 75 | 0.03% | +75 |
| DODGE & COX INCOME I | 0 | 6,037 | +6,037 | 0 | 75 | 0.03% | +75 |
| EATON CORP PLC F(ETN) | 0 | 215 | +215 | 0 | 71 | 0.03% | +71 |