Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,699 | 24,457 | +2,758 | 4,535 | 6,256 | 3.15% | +1,721 |
| META PLATFORMS INC(META) | 6,459 | 6,695 | +236 | 3,728 | 4,856 | 2.45% | +1,129 |
| JPMORGAN CHASE & CO.(JPM) | 28,332 | 28,474 | +142 | 6,853 | 7,843 | 3.95% | +991 |
| T-MOBILE US INC(TMUS) | 1,075 | 4,378 | +3,303 | 256 | 1,118 | 0.56% | +862 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 58,706 | 58,936 | +230 | 4,358 | 5,192 | 2.62% | +834 |
| ADOBE INC(ADBE) | 7,714 | 10,498 | +2,784 | 4,087 | 4,858 | 2.45% | +771 |
| MASTERCARD INCORPORATED(MA) | 11,775 | 12,190 | +415 | 6,128 | 6,882 | 3.47% | +755 |
| MCKESSON CORP(MCK) | 0 | 1,264 | +1,264 | 0 | 752 | 0.38% | +752 |
| BLACKROCK INC(BLK) | 0 | 714 | +714 | 0 | 695 | 0.35% | +695 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,024 | 4,123 | +99 | 4,927 | 5,460 | 2.75% | +533 |
| DROPBOX INC(DBX) | 0 | 16,067 | +16,067 | 0 | 513 | 0.26% | +513 |
| LENNOX INTL INC(LII) | 0 | 781 | +781 | 0 | 475 | 0.24% | +475 |
| ALPHABET INC(GOOG) | 25,697 | 27,074 | +1,377 | 4,557 | 5,020 | 2.53% | +463 |
| APPLE INC(AAPL) | 40,616 | 40,825 | +209 | 9,269 | 9,670 | 4.88% | +401 |
| QUEST DIAGNOSTICS INC(DGX) | 26,570 | 27,476 | +906 | 4,167 | 4,516 | 2.28% | +348 |
| LINDE PLC(LIN) | 0 | 586 | +586 | 0 | 269 | 0.14% | +269 |
| MORGAN STANLEY(MS) | 0 | 1,954 | +1,954 | 0 | 268 | 0.14% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 399 | +399 | 0 | 259 | 0.13% | +259 |
| MERCK & CO INC(MRK) | 0 | 2,941 | +2,941 | 0 | 252 | 0.13% | +252 |
| ABBOTT LABS | 0 | 1,925 | +1,925 | 0 | 251 | 0.13% | +251 |
| JOHNSON & JOHNSON(JNJ) | 30,541 | 31,481 | +940 | 4,638 | 4,888 | 2.46% | +249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 813 | +813 | 0 | 249 | 0.13% | +249 |
| ABBVIE INC(ABBV) | 0 | 1,261 | +1,261 | 0 | 243 | 0.12% | +243 |
| INTUITIVE SURGICAL INC | 0 | 410 | +410 | 0 | 242 | 0.12% | +242 |
| BLACKSTONE INC(BX) | 0 | 1,447 | +1,447 | 0 | 233 | 0.12% | +233 |
| PEPSICO INC(PEP) | 0 | 1,605 | +1,605 | 0 | 231 | 0.12% | +231 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,644 | +7,644 | 0 | 228 | 0.12% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 217 | 0.11% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,400 | +1,400 | 0 | 210 | 0.11% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 11,092 | 11,425 | +333 | 5,188 | 5,390 | 2.72% | +202 |
| HOME DEPOT INC(HD) | 15,502 | 15,910 | +408 | 6,289 | 6,478 | 3.27% | +188 |
| UNILEVER PLC(UL) | 54,851 | 55,752 | +901 | 3,148 | 3,297 | 1.66% | +149 |
| NETFLIX INC(NFLX) | 322 | 406 | +84 | 270 | 417 | 0.21% | +147 |
| SCHWAB CHARLES CORP(SCHW) | 38,039 | 38,680 | +641 | 3,050 | 3,183 | 1.60% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,608 | 2,758 | +150 | 944 | 1,072 | 0.54% | +128 |
| ISHARES TR | 39,819 | 39,149 | -670 | 3,995 | 4,113 | 2.07% | +117 |
| AMAZON COM INC(AMZN) | 2,781 | 2,983 | +202 | 588 | 683 | 0.34% | +95 |
| ALPHABET INC(GOOG) | 7,216 | 7,415 | +199 | 1,267 | 1,361 | 0.69% | +94 |
| COCA COLA CO(KO) | 4,378 | 5,243 | +865 | 274 | 360 | 0.18% | +86 |
| KROGER CO(KR) | 11,688 | 11,699 | +11 | 691 | 770 | 0.39% | +79 |
| PALO ALTO NETWORKS INC(PANW) | 14,027 | 28,480 | +14,453 | 5,532 | 5,603 | 2.82% | +71 |
| INSULET CORP(PODD) | 3,459 | 3,471 | +12 | 903 | 970 | 0.49% | +67 |
| GE AEROSPACE(GE) | 1,230 | 1,364 | +134 | 219 | 286 | 0.14% | +67 |
| VISA INC(V) | 0 | 771 | +771 | 0 | 271 | 0.14% | +271 |
| COSTCO WHSL CORP NEW(COST) | 357 | 366 | +9 | 330 | 390 | 0.20% | +60 |
| ISHARES TR | 5,935 | 6,246 | +311 | 587 | 645 | 0.32% | +58 |
| ISHARES GOLD TR(IAU) | 12,758 | 12,340 | -418 | 618 | 676 | 0.34% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 12,920 | 65,088 | +52,168 | 3,580 | 3,636 | 1.83% | +57 |
| STERIS PLC(STE) | 10,949 | 11,309 | +360 | 2,422 | 2,478 | 1.25% | +56 |
| MCDONALDS CORP(MCD) | 0 | 835 | +835 | 0 | 257 | 0.13% | +257 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,223 | 1,278 | 0.64% | +55 |
| ELI LILLY & CO(LLY) | 272 | 305 | +33 | 214 | 266 | 0.13% | +52 |
| WALMART INC(WMT) | 5,189 | 4,734 | -455 | 438 | 490 | 0.25% | +52 |
| PROCTER AND GAMBLE CO(PG) | 1,503 | 1,754 | +251 | 251 | 297 | 0.15% | +46 |
| SCHWAB STRATEGIC TR | 44,973 | 45,844 | +871 | 863 | 903 | 0.46% | +40 |
| CISCO SYS INC(CSCO) | 4,220 | 4,508 | +288 | 244 | 282 | 0.14% | +37 |
| BROADCOM INC(AVGO) | 1,327 | 1,108 | -219 | 226 | 262 | 0.13% | +36 |
| DISNEY WALT CO(DIS) | 0 | 2,084 | +2,084 | 0 | 228 | 0.11% | +228 |
| VANGUARD INDEX FDS | 1,287 | 1,314 | +27 | 334 | 360 | 0.18% | +26 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,280 | 3,255 | -25 | 695 | 720 | 0.36% | +24 |
| INTERPUBLIC GROUP COS INC | 122,746 | 134,738 | +11,992 | 3,584 | 3,608 | 1.82% | +24 |
| WASTE MGMT INC DEL(WM) | 2,991 | 3,019 | +28 | 663 | 687 | 0.35% | +23 |
| WELLS FARGO CO NEW(WFC) | 3,586 | 3,561 | -25 | 261 | 282 | 0.14% | +21 |
| BANK AMERICA CORP | 4,985 | 5,406 | +421 | 229 | 250 | 0.13% | +21 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 21,309 | 21,646 | +337 | 1,883 | 1,901 | 0.96% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,846 | 2,989 | +143 | 334 | 350 | 0.18% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,481 | 7,799 | +318 | 338 | 354 | 0.18% | +16 |
| EZCORP INC | 0 | 0 | 0 | 726 | 742 | 0.37% | +15 |
| SALESFORCE INC(CRM) | 687 | 738 | +51 | 228 | 241 | 0.12% | +13 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 1,136 | 1,147 | 0.58% | +12 |
| SCHWAB STRATEGIC TR | 43,963 | 45,853 | +1,890 | 975 | 983 | 0.50% | +8 |
| ISHARES TR | 3,789 | 3,913 | +124 | 1,135 | 1,143 | 0.58% | +8 |
| FLEXSHARES TR STOX US ESG SLCT | 5,625 | 5,453 | -172 | 781 | 787 | 0.40% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,384 | 5,755 | +371 | 228 | 233 | 0.12% | +5 |
| EXXON MOBIL CORP | 1,854 | 2,110 | +256 | 224 | 227 | 0.11% | +3 |
| NUSHARES ETF TR NUVEEN ESG INTL | 21,887 | 21,677 | -210 | 688 | 691 | 0.35% | +3 |
| SCHWAB STRATEGIC TR | 13,214 | 13,262 | +48 | 345 | 346 | 0.17% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,068 | 4,154 | +86 | 505 | 502 | 0.25% | -3 |
| AMPLIFY ETF TR | 6,044 | 6,090 | +46 | 374 | 370 | 0.19% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 3,708 | 3,638 | -70 | 2,200 | 2,195 | 1.11% | -5 |
| ORACLE CORP(ORCL) | 1,475 | 1,561 | +86 | 276 | 269 | 0.14% | -7 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,562 | 16,988 | +426 | 734 | 725 | 0.37% | -8 |
| ALLSTATE CORP(ALL) | 2,782 | 2,809 | +27 | 545 | 532 | 0.27% | -13 |
| ISHARES TR | 7,865 | 7,841 | -24 | 510 | 497 | 0.25% | -13 |
| SPDR SER TR ST BLOO HIGH ETF | 6,357 | 6,220 | -137 | 613 | 598 | 0.30% | -15 |
| COLGATE PALMOLIVE CO(CL) | 5,006 | 5,057 | +51 | 458 | 439 | 0.22% | -19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,727 | 15,635 | +2,908 | 3,158 | 3,137 | 1.58% | -22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,321 | 1,333 | +12 | 639 | 604 | 0.30% | -35 |
| WISDOMTREE TR(WT) | 13,181 | 12,895 | -286 | 477 | 439 | 0.22% | -38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,577 | 2,525 | -52 | 781 | 742 | 0.37% | -38 |
| BANK NEW YORK MELLON CORP | 10,023 | 8,594 | -1,429 | 777 | 733 | 0.37% | -44 |
| NVIDIA CORPORATION(NVDA) | 5,134 | 5,388 | +254 | 753 | 707 | 0.36% | -47 |
| SEMPRA(SRE) | 7,847 | 7,888 | +41 | 710 | 654 | 0.33% | -56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,131 | 13,523 | -608 | 1,142 | 1,085 | 0.55% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,007 | 5,592 | +585 | 695 | 625 | 0.31% | -70 |
| DECKERS OUTDOOR CORP(DECK) | 3,566 | 3,580 | +14 | 631 | 551 | 0.28% | -79 |
| TESLA INC(TSLA) | 1,083 | 756 | -327 | 337 | 254 | 0.13% | -83 |
| CHEVRON CORP NEW(CVX) | 33,229 | 33,721 | +492 | 5,376 | 5,223 | 2.63% | -153 |
| MICROSOFT CORP(MSFT) | 20,632 | 21,150 | +518 | 8,808 | 8,651 | 4.36% | -156 |
| AMGEN INC(AMGN) | 2,668 | 2,133 | -535 | 790 | 629 | 0.32% | -160 |