Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 226,055 | 239,949 | +13,894 | 130,393 | 141,253 | 9.06% | +10,860 |
| ISHARES TR | 0 | 117,029 | +117,029 | 0 | 12,198 | 0.78% | +12,198 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 120,827 | +120,827 | 0 | 6,102 | 0.39% | +6,102 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,229 | 71,589 | +39,360 | 4,964 | 9,848 | 0.63% | +4,885 |
| AMAZON COM INC(AMZN) | 0 | 140,756 | +140,756 | 0 | 30,880 | 1.98% | +30,880 |
| BROADCOM INC(AVGO) | 0 | 80,554 | +80,554 | 0 | 18,676 | 1.20% | +18,676 |
| APPLE INC(AAPL) | 304,777 | 301,630 | -3,147 | 71,013 | 75,534 | 4.84% | +4,521 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 145,538 | +145,538 | 0 | 34,887 | 2.24% | +34,887 |
| SCHWAB STRATEGIC TR | 295,819 | 1,021,444 | +725,625 | 20,071 | 23,677 | 1.52% | +3,606 |
| BLACKROCK INC(BLK) | 0 | 3,059 | +3,059 | 0 | 3,136 | 0.20% | +3,136 |
| ALPHABET INC(GOOG) | 0 | 128,869 | +128,869 | 0 | 24,542 | 1.57% | +24,542 |
| NVIDIA CORPORATION(NVDA) | 178,451 | 182,599 | +4,148 | 21,673 | 24,521 | 1.57% | +2,848 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,063 | +3,063 | 0 | 15,218 | 0.98% | +15,218 |
| AMERIPRISE FINL INC(AMP) | 0 | 35,894 | +35,894 | 0 | 19,111 | 1.23% | +19,111 |
| MORGAN STANLEY(MS) | 0 | 88,392 | +88,392 | 0 | 11,113 | 0.71% | +11,113 |
| ALPHABET INC(GOOG) | 0 | 81,127 | +81,127 | 0 | 15,357 | 0.98% | +15,357 |
| VISA INC(V) | 0 | 39,739 | +39,739 | 0 | 12,559 | 0.81% | +12,559 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 195,830 | 226,969 | +31,139 | 11,558 | 13,205 | 0.85% | +1,647 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 221,673 | 255,324 | +33,651 | 11,070 | 12,669 | 0.81% | +1,599 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,299 | +21,299 | 0 | 12,196 | 0.78% | +12,196 |
| VANGUARD WORLD FD HEALTH CAR ETF | 950 | 6,916 | +5,966 | 269 | 1,755 | 0.11% | +1,485 |
| CISCO SYS INC(CSCO) | 267,687 | 264,350 | -3,337 | 14,246 | 15,650 | 1.00% | +1,403 |
| VANGUARD WORLD FD INF TECH ETF | 29,850 | 30,355 | +505 | 17,535 | 18,875 | 1.21% | +1,340 |
| WALMART INC(WMT) | 165,950 | 162,435 | -3,515 | 13,400 | 14,710 | 0.94% | +1,309 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,533 | +49,533 | 0 | 4,243 | 0.27% | +4,243 |
| META PLATFORMS INC(META) | 0 | 37,777 | +37,777 | 0 | 22,119 | 1.42% | +22,119 |
| INVESCO EXCH TRADED FD TR II | 0 | 109,845 | +109,845 | 0 | 7,178 | 0.46% | +7,178 |
| ISHARES TR | 69,031 | 69,895 | +864 | 6,169 | 6,998 | 0.45% | +829 |
| WELLS FARGO CO NEW(WFC) | 0 | 56,613 | +56,613 | 0 | 3,976 | 0.25% | +3,976 |
| ISHARES TR | 202,364 | 211,482 | +9,118 | 23,668 | 24,367 | 1.56% | +698 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,713 | 57,319 | +8,606 | 4,080 | 4,601 | 0.29% | +521 |
| ISHARES TR | 0 | 25,390 | +25,390 | 0 | 503 | 0.03% | +503 |
| ISHARES TR | 42,692 | 52,727 | +10,035 | 2,248 | 2,726 | 0.17% | +478 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 81,222 | +81,222 | 0 | 2,772 | 0.18% | +2,772 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,041 | +4,041 | 0 | 940 | 0.06% | +940 |
| TJX COS INC NEW(TJX) | 0 | 109,674 | +109,674 | 0 | 13,250 | 0.85% | +13,250 |
| EMERSON ELEC CO(EMR) | 0 | 33,356 | +33,356 | 0 | 4,134 | 0.27% | +4,134 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 52,872 | +52,872 | 0 | 10,196 | 0.65% | +10,196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,344 | +1,344 | 0 | 302 | 0.02% | +302 |
| AMERICAN EXPRESS CO(AXP) | 11,678 | 11,651 | -27 | 3,167 | 3,458 | 0.22% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 22,459 | 22,466 | +7 | 12,925 | 13,211 | 0.85% | +285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 60,209 | +60,209 | 0 | 4,733 | 0.30% | +4,733 |
| ISHARES TR | 0 | 17,153 | +17,153 | 0 | 6,888 | 0.44% | +6,888 |
| BROOKFIELD CORP(BN) | 0 | 4,145 | +4,145 | 0 | 238 | 0.02% | +238 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 37,915 | +37,915 | 0 | 3,671 | 0.24% | +3,671 |
| DISNEY WALT CO(DIS) | 0 | 14,204 | +14,204 | 0 | 1,589 | 0.10% | +1,589 |
| AUTOMATIC DATA PROCESSING IN | 18,627 | 18,357 | -270 | 5,181 | 5,402 | 0.35% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,955 | +4,955 | 0 | 204 | 0.01% | +204 |
| T-MOBILE US INC(TMUS) | 0 | 912 | +912 | 0 | 201 | 0.01% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 45,949 | +45,949 | 0 | 1,763 | 0.11% | +1,763 |
| BLACKSTONE INC(BX) | 8,061 | 8,061 | 0 | 1,234 | 1,390 | 0.09% | +155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,420 | 36,045 | -375 | 1,884 | 2,039 | 0.13% | +154 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,338 | +5,338 | 0 | 952 | 0.06% | +952 |
| NORTHERN TR CORP(NTRS) | 0 | 10,761 | +10,761 | 0 | 1,111 | 0.07% | +1,111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,375 | 29,375 | 0 | 1,331 | 1,420 | 0.09% | +88 |
| HANOVER INS GROUP INC(THG) | 14,693 | 14,613 | -80 | 2,176 | 2,260 | 0.14% | +84 |
| VANGUARD INDEX FDS | 0 | 7,915 | +7,915 | 0 | 2,008 | 0.13% | +2,008 |
| SMURFIT WESTROCK PLC(SW) | 34,449 | 32,985 | -1,464 | 1,702 | 1,777 | 0.11% | +74 |
| WILLIAMS COS INC(WMB) | 0 | 8,597 | +8,597 | 0 | 465 | 0.03% | +465 |
| SCHWAB STRATEGIC TR | 72,301 | 215,078 | +142,777 | 4,809 | 4,882 | 0.31% | +73 |
| ISHARES TR | 0 | 7,680 | +7,680 | 0 | 973 | 0.06% | +973 |
| GE VERNOVA INC(GEV) | 866 | 866 | 0 | 221 | 285 | 0.02% | +64 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,733 | +7,733 | 0 | 714 | 0.05% | +714 |
| WISDOMTREE TR(WT) | 0 | 46,252 | +46,252 | 0 | 2,830 | 0.18% | +2,830 |
| SCHWAB STRATEGIC TR | 42,965 | 87,561 | +44,596 | 2,213 | 2,264 | 0.15% | +52 |
| FLEX LTD(FLEX) | 0 | 11,092 | +11,092 | 0 | 426 | 0.03% | +426 |
| FEDERATED HERMES INC(FHI) | 0 | 11,466 | +11,466 | 0 | 471 | 0.03% | +471 |
| TRAVELERS COMPANIES INC(TRV) | 6,609 | 6,609 | 0 | 1,547 | 1,592 | 0.10% | +45 |
| GLOBE LIFE INC | 0 | 6,897 | +6,897 | 0 | 769 | 0.05% | +769 |
| VANGUARD INDEX FDS | 7,490 | 7,421 | -69 | 3,965 | 3,999 | 0.26% | +34 |
| US BANCORP DEL(USB) | 0 | 18,519 | +18,519 | 0 | 895 | 0.06% | +895 |
| BANK NEW YORK MELLON CORP | 0 | 18,406 | +18,406 | 0 | 1,414 | 0.09% | +1,414 |
| HONEYWELL INTL INC(HON) | 0 | 2,237 | +2,237 | 0 | 505 | 0.03% | +505 |
| ISHARES TR | 0 | 3,899 | +3,899 | 0 | 1,303 | 0.08% | +1,303 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,080 | +1,080 | 0 | 569 | 0.04% | +569 |
| ALLSTATE CORP(ALL) | 7,800 | 7,800 | 0 | 1,486 | 1,511 | 0.10% | +24 |
| RBB FD INC MOTLEY FOL ETF | 5,900 | 5,900 | 0 | 332 | 355 | 0.02% | +23 |
| ISHARES TR | 0 | 2,855 | +2,855 | 0 | 920 | 0.06% | +920 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,652 | +10,652 | 0 | 1,292 | 0.08% | +1,292 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,595 | 11,595 | 0 | 721 | 739 | 0.05% | +18 |
| BANK AMERICA CORP | 0 | 23,708 | +23,708 | 0 | 1,042 | 0.07% | +1,042 |
| VANGUARD INDEX FDS | 2,947 | 2,947 | 0 | 837 | 854 | 0.05% | +17 |
| WATERS CORP(WAT) | 0 | 1,528 | +1,528 | 0 | 567 | 0.04% | +567 |
| CORNING INC(GLW) | 0 | 7,050 | +7,050 | 0 | 335 | 0.02% | +335 |
| UNIVERSAL CORP VA(UVV) | 0 | 5,863 | +5,863 | 0 | 322 | 0.02% | +322 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,167 | +13,167 | 0 | 1,489 | 0.10% | +1,489 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,964 | 31,964 | 0 | 1,096 | 1,106 | 0.07% | +10 |
| FEDEX CORP(FDX) | 0 | 1,248 | +1,248 | 0 | 353 | 0.02% | +353 |
| JOHNSON CTLS INTL PLC SHS | 16,231 | 16,078 | -153 | 1,266 | 1,275 | 0.08% | +9 |
| MANULIFE FINL CORP(MFC) | 6,794 | 6,794 | 0 | 201 | 209 | 0.01% | +8 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 229 | 0.01% | +229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 872 | +872 | 0 | 498 | 0.03% | +498 |
| FASTENAL CO(FAST) | 2,822 | 2,789 | -33 | 202 | 201 | 0.01% | -1 |
| ALTRIA GROUP INC(MO) | 54,835 | 53,519 | -1,316 | 2,855 | 2,853 | 0.18% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,480 | +4,480 | 0 | 469 | 0.03% | +469 |
| ISHARES GOLD TR(IAU) | 0 | 8,513 | +8,513 | 0 | 421 | 0.03% | +421 |
| KINSALE CAP GROUP INC(KNSL) | 4,494 | 4,494 | 0 | 2,092 | 2,090 | 0.13% | -2 |
| PACKAGING CORP AMER(PKG) | 12,502 | 11,958 | -544 | 2,709 | 2,707 | 0.17% | -2 |
| AT&T INC(T) | 0 | 33,098 | +33,098 | 0 | 754 | 0.05% | +754 |
| STRYKER CORPORATION(SYK) | 0 | 2,858 | +2,858 | 0 | 1,031 | 0.07% | +1,031 |