Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,616 | 40,825 | +209 | $9.27M | $9.67M | 4.88% | +$400.8K |
| Microsoft Corporation(MSFT) | 20,632 | 21,150 | +518 | $8.81M | $8.65M | 4.36% | -$156.3K |
| JPMorgan Chase & Co.(JPM) | 28,332 | 28,474 | +142 | $6.85M | $7.84M | 3.95% | +$990.5K |
| Mastercard IncorporatedCL A(MA) | 11,775 | 12,190 | +415 | $6.13M | $6.88M | 3.47% | +$754.8K |
| The Home Depot, Inc.(HD) | 15,502 | 15,910 | +408 | $6.29M | $6.48M | 3.27% | +$188.1K |
| International Business Machines Corporation(IBM) | 21,699 | 24,457 | +2,758 | $4.53M | $6.26M | 3.15% | +$1.72M |
| Palo Alto Networks, Inc.(PANW) | 14,027 | 28,480 | +14,453 | $5.53M | $5.60M | 2.82% | +$70.8K |
| O'Reilly Automotive, Inc.(ORLY) | 4,024 | 4,123 | +99 | $4.93M | $5.46M | 2.75% | +$533.1K |
| Berkshire Hathaway Inc DelCL B | 11,092 | 11,425 | +333 | $5.19M | $5.39M | 2.72% | +$201.8K |
| Cummins Inc.(CMI) | 18,745 | 14,545 | -4,200 | $6.82M | $5.30M | 2.67% | -$1.52M |
| Chevron Corporation(CVX) | 33,229 | 33,721 | +492 | $5.38M | $5.22M | 2.63% | -$153.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 58,706 | 58,936 | +230 | $4.36M | $5.19M | 2.62% | +$833.9K |
| Alphabet Inc.CL C(GOOG) | 25,697 | 27,074 | +1,377 | $4.56M | $5.02M | 2.53% | +$463.0K |
| Johnson & Johnson(JNJ) | 30,541 | 31,481 | +940 | $4.64M | $4.89M | 2.46% | +$249.5K |
| Adobe Inc.(ADBE) | 7,714 | 10,498 | +2,784 | $4.09M | $4.86M | 2.45% | +$770.6K |
| Meta Platforms, Inc.CL A(META) | 6,459 | 6,695 | +236 | $3.73M | $4.86M | 2.45% | +$1.13M |
| The Travelers Companies, Inc.(TRV) | 19,459 | 19,889 | +430 | $4.99M | $4.79M | 2.41% | -$205.1K |
| Quest Diagnostics Incorporated(DGX) | 26,570 | 27,476 | +906 | $4.17M | $4.52M | 2.28% | +$348.4K |
| Public Storage(PSA) | 14,195 | 14,519 | +324 | $4.71M | $4.36M | 2.20% | -$352.5K |
| Ishares TrS P 500 GRWT ETF | 39,819 | 39,149 | -670 | $4.00M | $4.11M | 2.07% | +$117.2K |
| Conagra Brands, Inc.(CAG) | 167,189 | 162,965 | -4,224 | $4.59M | $4.04M | 2.03% | -$554.3K |
| Tractor Supply Company(TSCO) | 12,920 | 65,088 | +52,168 | $3.58M | $3.64M | 1.83% | +$56.6K |
| Interpublic Group Cos Inc | 122,746 | 134,738 | +11,992 | $3.58M | $3.61M | 1.82% | +$24.1K |
| United Parcel Service, Inc.CL B(UPS) | 29,899 | 30,536 | +637 | $3.97M | $3.49M | 1.76% | -$476.8K |
| Nexstar Media Group, Inc.(NXST) | 22,615 | 22,584 | -31 | $3.76M | $3.38M | 1.70% | -$376.2K |
| Unilever PLCADR(UL) | 54,851 | 55,752 | +901 | $3.15M | $3.30M | 1.66% | +$148.7K |
| The Charles Schwab Corporation(SCHW) | 38,039 | 38,680 | +641 | $3.05M | $3.18M | 1.60% | +$132.2K |
| L3Harris Technologies, Inc.(LHX) | 12,727 | 15,635 | +2,908 | $3.16M | $3.14M | 1.58% | -$21.8K |
| ICON Public Limited CompanySHS(ICLR) | 16,165 | 16,172 | +7 | $3.23M | $3.02M | 1.52% | -$216.8K |
| Danaher Corporation(DHR) | 14,464 | 13,328 | -1,136 | $3.46M | $2.69M | 1.36% | -$767.7K |
| STERIS plcSHS USD(STE) | 10,949 | 11,309 | +360 | $2.42M | $2.48M | 1.25% | +$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,708 | 3,638 | -70 | $2.20M | $2.20M | 1.11% | -$5.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 21,309 | 21,646 | +337 | $1.88M | $1.90M | 0.96% | +$18.2K |
| Alphabet Inc.CL A(GOOG) | 7,216 | 7,415 | +199 | $1.27M | $1.36M | 0.69% | +$94.5K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $1.22M | $1.28M | 0.64% | +$54.8K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $1.14M | $1.15M | 0.58% | +$11.6K |
| Ishares TrRussell 2000 Growth ETF | 3,789 | 3,913 | +124 | $1.14M | $1.14M | 0.58% | +$7.9K |
| T-Mobile US, Inc.(TMUS) | 1,075 | 4,378 | +3,303 | $255.6K | $1.12M | 0.56% | +$862.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,131 | 13,523 | -608 | $1.14M | $1.08M | 0.55% | -$57.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,608 | 2,758 | +150 | $944.3K | $1.07M | 0.54% | +$128.1K |
| Schwab Strategic TrUS REIT ETF | 43,963 | 45,853 | +1,890 | $974.7K | $982.6K | 0.50% | +$8.0K |
| Insulet Corporation(PODD) | 3,459 | 3,471 | +12 | $903.4K | $970.3K | 0.49% | +$67.0K |
| UnitedHealth Group Incorporated(UNH) | 2,945 | 1,767 | -1,178 | $1.75M | $931.9K | 0.47% | -$814.9K |
| Schwab Strategic TrINTL EQTY ETF | 44,973 | 45,844 | +871 | $862.6K | $902.7K | 0.46% | +$40.1K |
| Comcast Holdings ZONESCL A(CCZ) | 26,680 | 24,425 | -2,255 | $1.16M | $852.4K | 0.43% | -$307.6K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 5,625 | 5,453 | -172 | $781.1K | $787.3K | 0.40% | +$6.2K |
| The Kroger Co.(KR) | 11,688 | 11,699 | +11 | $690.5K | $769.8K | 0.39% | +$79.3K |
| McKesson Corporation(MCK) | 0 | 1,264 | +1,264 | $0 | $752.1K | 0.38% | +$752.1K |
| Texas Instruments Incorporated(TXN) | 5,248 | 4,127 | -1,121 | $1.08M | $742.8K | 0.37% | -$338.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,577 | 2,525 | -52 | $780.9K | $742.5K | 0.37% | -$38.5K |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $726.5K | $741.9K | 0.37% | +$15.4K |
| Bank New York Mellon Corp | 10,023 | 8,594 | -1,429 | $777.5K | $733.2K | 0.37% | -$44.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 16,562 | 16,988 | +426 | $733.5K | $725.2K | 0.37% | -$8.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,280 | 3,255 | -25 | $695.2K | $719.6K | 0.36% | +$24.4K |
| NVIDIA Corporation(NVDA) | 5,134 | 5,388 | +254 | $753.5K | $706.6K | 0.36% | -$46.9K |
| BlackRock, Inc.(BLK) | 0 | 714 | +714 | $0 | $695.2K | 0.35% | +$695.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 21,887 | 21,677 | -210 | $688.3K | $691.1K | 0.35% | +$2.7K |
| Waste Management, Inc.(WM) | 2,991 | 3,019 | +28 | $663.2K | $686.5K | 0.35% | +$23.4K |
| Amazon.com, Inc.(AMZN) | 2,781 | 2,983 | +202 | $588.1K | $682.9K | 0.34% | +$94.8K |
| iShares Gold TrustISHARES NEW(IAU) | 12,758 | 12,340 | -418 | $618.3K | $675.6K | 0.34% | +$57.4K |
| Sempra(SRE) | 7,847 | 7,888 | +41 | $709.7K | $654.2K | 0.33% | -$55.5K |
| Ishares TrEAFE GRWTH ETF | 5,935 | 6,246 | +311 | $587.1K | $644.6K | 0.32% | +$57.6K |
| Amgen Inc.(AMGN) | 2,668 | 2,133 | -535 | $789.5K | $629.4K | 0.32% | -$160.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,007 | 5,592 | +585 | $695.2K | $624.7K | 0.31% | -$70.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,321 | 1,333 | +12 | $639.3K | $604.1K | 0.30% | -$35.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 6,357 | 6,220 | -137 | $612.9K | $597.9K | 0.30% | -$14.9K |
| Applied Matls Inc | 4,079 | 3,210 | -869 | $758.7K | $580.7K | 0.29% | -$178.0K |
| Deckers Outdoor Corporation(DECK) | 3,566 | 3,580 | +14 | $630.7K | $551.4K | 0.28% | -$79.3K |
| The Allstate Corporation(ALL) | 2,782 | 2,809 | +27 | $544.7K | $531.8K | 0.27% | -$12.8K |
| Dropbox, Inc.CL A(DBX) | 0 | 16,067 | +16,067 | $0 | $512.5K | 0.26% | +$512.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,068 | 4,154 | +86 | $504.7K | $501.6K | 0.25% | -$3.1K |
| Ishares TrCORE S P MCP ETF | 7,865 | 7,841 | -24 | $510.1K | $496.7K | 0.25% | -$13.4K |
| Walmart Inc.(WMT) | 5,189 | 4,734 | -455 | $438.3K | $490.5K | 0.25% | +$52.2K |
| Lennox International Inc.(LII) | 0 | 781 | +781 | $0 | $475.4K | 0.24% | +$475.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,181 | 12,895 | -286 | $476.9K | $438.8K | 0.22% | -$38.1K |
| Colgate-Palmolive Company(CL) | 5,006 | 5,057 | +51 | $457.8K | $438.6K | 0.22% | -$19.2K |
| Netflix, Inc.(NFLX) | 322 | 406 | +84 | $269.6K | $417.1K | 0.21% | +$147.5K |
| Costco Wholesale Corporation(COST) | 357 | 366 | +9 | $329.8K | $390.1K | 0.20% | +$60.3K |
| Amplify Etf TrAMPLIFY ETHO CLI | 6,044 | 6,090 | +46 | $373.8K | $369.5K | 0.19% | -$4.3K |
| The Coca-Cola Company(KO) | 4,378 | 5,243 | +865 | $273.8K | $360.2K | 0.18% | +$86.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,287 | 1,314 | +27 | $334.1K | $359.7K | 0.18% | +$25.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,481 | 7,799 | +318 | $338.2K | $353.8K | 0.18% | +$15.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,846 | 2,989 | +143 | $333.9K | $349.7K | 0.18% | +$15.8K |
| Schwab Strategic TrUS TIPS ETF | 13,214 | 13,262 | +48 | $344.9K | $346.3K | 0.17% | +$1.4K |
| The Procter & Gamble Company(PG) | 1,503 | 1,754 | +251 | $251.1K | $297.4K | 0.15% | +$46.3K |
| GE Aerospace(GE) | 1,230 | 1,364 | +134 | $219.4K | $285.9K | 0.14% | +$66.5K |
| Verizon Communications Inc.(VZ) | 30,015 | 7,025 | -22,990 | $1.23M | $284.7K | 0.14% | -$942.0K |
| Wells Fargo & Company(WFC) | 3,586 | 3,561 | -25 | $261.1K | $282.2K | 0.14% | +$21.1K |
| Cisco Systems, Inc.(CSCO) | 4,220 | 4,508 | +288 | $244.4K | $281.9K | 0.14% | +$37.5K |
| Visa Inc.CL A(V) | 675 | 771 | +96 | $208.1K | $271.0K | 0.14% | +$62.9K |
| Oracle Corporation(ORCL) | 1,475 | 1,561 | +86 | $275.9K | $268.8K | 0.14% | -$7.1K |
| Linde plcSHS(LIN) | 0 | 586 | +586 | $0 | $268.7K | 0.14% | +$268.7K |
| Morgan Stanley(MS) | 0 | 1,954 | +1,954 | $0 | $267.9K | 0.14% | +$267.9K |
| Eli Lilly and Company(LLY) | 272 | 305 | +33 | $213.9K | $266.3K | 0.13% | +$52.4K |
| Broadcom Inc.(AVGO) | 1,327 | 1,108 | -219 | $226.1K | $261.9K | 0.13% | +$35.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 399 | +399 | $0 | $259.0K | 0.13% | +$259.0K |
| McDonald's Corporation(MCD) | 676 | 835 | +159 | $201.8K | $256.7K | 0.13% | +$54.9K |
| Tesla, Inc.(TSLA) | 1,083 | 756 | -327 | $337.0K | $254.4K | 0.13% | -$82.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,941 | +2,941 | $0 | $252.0K | 0.13% | +$252.0K |
| Abbott Labs | 0 | 1,925 | +1,925 | $0 | $251.2K | 0.13% | +$251.2K |