Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 38,659 | 38,263 | -396 | $18.87M | $19.56M | 7.15% | +$692.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 172,929 | 173,113 | +184 | $14.39M | $14.01M | 5.12% | -$379.4K |
| Amazon.com, Inc.(AMZN) | 57,906 | 61,873 | +3,967 | $10.79M | $13.57M | 4.96% | +$2.78M |
| QUALCOMM Incorporated(QCOM) | 67,742 | 72,346 | +4,604 | $11.52M | $11.11M | 4.06% | -$405.7K |
| JPMorgan Chase & Co.(JPM) | 42,861 | 43,584 | +723 | $9.04M | $10.45M | 3.82% | +$1.41M |
| Visa Inc.CL A(V) | 32,976 | 33,039 | +63 | $9.07M | $10.44M | 3.82% | +$1.37M |
| Apple Inc.(AAPL) | 42,224 | 36,726 | -5,498 | $9.84M | $9.20M | 3.36% | -$641.2K |
| Microsoft Corporation(MSFT) | 20,796 | 20,919 | +123 | $8.95M | $8.82M | 3.22% | -$131.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 46,620 | 44,239 | -2,381 | $8.47M | $8.39M | 3.06% | -$86.8K |
| Costco Wholesale Corporation(COST) | 7,897 | 7,789 | -108 | $7.00M | $7.14M | 2.61% | +$135.7K |
| Marriott International, Inc.CL A(MAR) | 26,271 | 23,432 | -2,839 | $6.53M | $6.54M | 2.39% | +$5.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 227,508 | 264,953 | +37,445 | $4.40M | $6.16M | 2.25% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 26,119 | 26,439 | +320 | $4.33M | $5.00M | 1.83% | +$673.1K |
| Danaher Corporation(DHR) | 20,804 | 21,315 | +511 | $5.78M | $4.89M | 1.79% | -$891.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 129,493 | 130,497 | +1,004 | $4.51M | $4.85M | 1.77% | +$345.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,922 | 7,962 | +40 | $4.18M | $4.29M | 1.57% | +$110.2K |
| Ishares TrSELECT DIVID ETF | 29,379 | 30,312 | +933 | $3.97M | $3.98M | 1.45% | +$11.5K |
| Schwab Strategic TrUS LCAP GR ETF | 35,325 | 140,017 | +104,692 | $3.68M | $3.90M | 1.43% | +$222.1K |
| Zoetis Inc.CL A(ZTS) | 23,716 | 23,941 | +225 | $4.63M | $3.90M | 1.43% | -$733.0K |
| Parker-Hannifin Corporation(PH) | 5,325 | 6,099 | +774 | $3.36M | $3.88M | 1.42% | +$514.9K |
| Wynn Resorts, Limited(WYNN) | 42,295 | 40,959 | -1,336 | $4.06M | $3.53M | 1.29% | -$526.2K |
| PayPal Holdings, Inc.(PYPL) | 38,409 | 41,334 | +2,925 | $3.00M | $3.53M | 1.29% | +$530.8K |
| Duke Energy Corporation(DUK) | 32,135 | 32,346 | +211 | $3.71M | $3.48M | 1.27% | -$220.2K |
| SLB N.V.(SLB) | 49,188 | 90,261 | +41,073 | $2.06M | $3.46M | 1.26% | +$1.40M |
| Schwab Strategic TrFUNDAMENTAL US B | 50,999 | 143,384 | +92,385 | $3.59M | $3.34M | 1.22% | -$253.7K |
| NVIDIA Corporation(NVDA) | 24,267 | 24,138 | -129 | $2.95M | $3.24M | 1.18% | +$294.5K |
| DoubleVerify Holdings, Inc.(DV) | 109,610 | 165,858 | +56,248 | $1.85M | $3.19M | 1.16% | +$1.34M |
| Vanguard Index FdsSmall Cap Growth ETF | 8,052 | 11,170 | +3,118 | $2.15M | $3.13M | 1.14% | +$975.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,634 | 8,844 | +210 | $3.05M | $3.11M | 1.14% | +$59.3K |
| Berkshire Hathaway Inc DelCL B | 6,642 | 6,548 | -94 | $3.06M | $2.97M | 1.08% | -$89.0K |
| Ishares TrCORE S P MCP ETF | 47,401 | 47,112 | -289 | $2.95M | $2.94M | 1.07% | -$18.5K |
| Schwab Strategic TrUS LRG CAP ETF | 35,388 | 104,723 | +69,335 | $2.40M | $2.43M | 0.89% | +$26.4K |
| Ecolab Inc.(ECL) | 10,368 | 10,191 | -177 | $2.65M | $2.39M | 0.87% | -$259.3K |
| The Procter & Gamble Company(PG) | 13,534 | 13,509 | -25 | $2.34M | $2.26M | 0.83% | -$79.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,546 | 79,793 | +53,247 | $2.24M | $2.18M | 0.80% | -$64.0K |
| American Tower Corporation(AMT) | 13,160 | 10,526 | -2,634 | $3.06M | $1.93M | 0.71% | -$1.13M |
| Ishares TrRUS 1000 ETF | 6,004 | 5,892 | -112 | $1.89M | $1.90M | 0.69% | +$10.8K |
| Automatic Data Processing In | 6,506 | 6,390 | -116 | $1.80M | $1.87M | 0.68% | +$70.1K |
| Eli Lilly and Company(LLY) | 2,386 | 2,371 | -15 | $2.11M | $1.83M | 0.67% | -$283.4K |
| The Home Depot, Inc.(HD) | 4,660 | 4,690 | +30 | $1.89M | $1.82M | 0.67% | -$63.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,515 | 20,536 | +21 | $1.87M | $1.82M | 0.67% | -$49.8K |
| Ishares TrRussell 1000 Growth ETF | 4,511 | 4,405 | -106 | $1.69M | $1.77M | 0.65% | +$75.3K |
| Aflac Incorporated(AFL) | 16,058 | 15,592 | -466 | $1.80M | $1.61M | 0.59% | -$182.4K |
| McDonald's Corporation(MCD) | 5,606 | 5,523 | -83 | $1.71M | $1.60M | 0.59% | -$105.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,593 | 7,559 | -34 | $1.50M | $1.48M | 0.54% | -$23.7K |
| Vanguard Index FdsTotal Stock Market | 5,100 | 5,099 | -1 | $1.44M | $1.48M | 0.54% | +$33.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,955 | 5,903 | -52 | $1.34M | $1.37M | 0.50% | +$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,353 | 2,304 | -49 | $1.35M | $1.35M | 0.49% | +$289 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,113 | 7,684 | +571 | $1.27M | $1.35M | 0.49% | +$72.2K |
| Broadcom Inc.(AVGO) | 5,602 | 5,604 | +2 | $966.4K | $1.30M | 0.47% | +$332.7K |
| Roper Technologies, Inc.(ROP) | 2,445 | 2,450 | +5 | $1.36M | $1.27M | 0.47% | -$86.9K |
| Amgen Inc.(AMGN) | 2,219 | 4,385 | +2,166 | $715.0K | $1.14M | 0.42% | +$427.9K |
| Ishares TrRUSSELL 2000 ETF | 5,135 | 5,144 | +9 | $1.13M | $1.14M | 0.42% | +$2.4K |
| The Coca-Cola Company(KO) | 19,750 | 18,149 | -1,601 | $1.42M | $1.13M | 0.41% | -$289.3K |
| Ishares TrRussell 2000 Growth ETF | 3,834 | 3,848 | +14 | $1.09M | $1.11M | 0.40% | +$18.6K |
| Ishares TrCore S&P Small Cap ETF | 9,756 | 9,520 | -236 | $1.14M | $1.10M | 0.40% | -$44.1K |
| Alphabet Inc.CL C(GOOG) | 5,610 | 5,650 | +40 | $937.9K | $1.08M | 0.39% | +$138.1K |
| Fiserv, Inc.(FISV) | 5,295 | 5,193 | -102 | $951.2K | $1.07M | 0.39% | +$115.5K |
| Johnson & Johnson(JNJ) | 7,680 | 7,317 | -363 | $1.24M | $1.06M | 0.39% | -$186.5K |
| Chevron Corporation(CVX) | 6,664 | 6,400 | -264 | $981.4K | $927.0K | 0.34% | -$54.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 14,506 | 29,027 | +14,521 | $864.1K | $862.1K | 0.32% | -$2.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 11,919 | 35,438 | +23,519 | $855.3K | $839.2K | 0.31% | -$16.1K |
| Vanguard Index FdsVALUE ETF | 4,657 | 4,696 | +39 | $812.9K | $795.1K | 0.29% | -$17.8K |
| Merck & Co., Inc.(MRK) | 8,353 | 7,946 | -407 | $948.6K | $790.4K | 0.29% | -$158.1K |
| Ishares TrCORE S P500 ETF | 1,303 | 1,299 | -4 | $751.4K | $764.9K | 0.28% | +$13.5K |
| Schwab Strategic TrUS Broad Market ETF | 11,668 | 32,492 | +20,824 | $776.2K | $737.6K | 0.27% | -$38.6K |
| Caterpillar Inc.(CAT) | 2,161 | 2,016 | -145 | $845.1K | $731.3K | 0.27% | -$113.8K |
| Schwab Strategic TrUS MID CAP ETF | 8,729 | 26,237 | +17,508 | $725.3K | $727.0K | 0.27% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 1,373 | 1,358 | -15 | $802.9K | $686.9K | 0.25% | -$116.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,888 | 3,435 | +547 | $579.8K | $680.8K | 0.25% | +$101.0K |
| Meta Platforms, Inc.CL A(META) | 1,095 | 1,160 | +65 | $626.8K | $679.2K | 0.25% | +$52.4K |
| S&P Global Inc.(SPGI) | 1,349 | 1,349 | 0 | $697.2K | $672.1K | 0.25% | -$25.1K |
| Blackstone Inc.(BX) | 3,819 | 3,791 | -28 | $584.7K | $653.7K | 0.24% | +$68.9K |
| Enterprise Products Partners L.P.(EPD) | 19,697 | 20,018 | +321 | $573.4K | $627.8K | 0.23% | +$54.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,776 | 11,776 | 0 | $676.1K | $614.9K | 0.22% | -$61.1K |
| Honeywell International Inc.(HON) | 2,686 | 2,686 | 0 | $555.3K | $606.8K | 0.22% | +$51.5K |
| Ishares TrMSCI EAFE ETF | 8,043 | 7,969 | -74 | $672.6K | $602.5K | 0.22% | -$70.1K |
| Vanguard Index FdsGROWTH ETF | 1,492 | 1,468 | -24 | $572.8K | $602.4K | 0.22% | +$29.6K |
| Exxon Mobil Corp | 4,937 | 5,460 | +523 | $578.7K | $587.3K | 0.21% | +$8.7K |
| Netflix, Inc.(NFLX) | 655 | 655 | 0 | $464.6K | $583.8K | 0.21% | +$119.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,782 | 8,229 | -1,553 | $701.6K | $576.0K | 0.21% | -$125.6K |
| Ishares TrRussell 2000 Value ETF | 3,459 | 3,477 | +18 | $577.0K | $570.8K | 0.21% | -$6.2K |
| Oracle Corporation(ORCL) | 3,390 | 3,285 | -105 | $577.6K | $547.4K | 0.20% | -$30.2K |
| Schwab Strategic TrUS SML CAP ETF | 10,239 | 20,483 | +10,244 | $527.3K | $529.7K | 0.19% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 7,150 | 8,844 | +1,694 | $369.9K | $500.2K | 0.18% | +$130.3K |
| Walmart Inc.(WMT) | 12,104 | 5,438 | -6,666 | $977.4K | $491.3K | 0.18% | -$486.1K |
| Ishares TrRussell 1000 Value ETF | 2,631 | 2,639 | +8 | $499.4K | $488.6K | 0.18% | -$10.8K |
| Bank America Corp | 10,952 | 10,973 | +21 | $434.6K | $482.3K | 0.18% | +$47.7K |
| Mastercard IncorporatedCL A(MA) | 898 | 898 | 0 | $443.4K | $472.9K | 0.17% | +$29.6K |
| Main Street Capital Corporation(MAIN) | 7,614 | 7,717 | +103 | $381.8K | $452.1K | 0.17% | +$70.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,284 | 3,299 | +15 | $444.7K | $434.7K | 0.16% | -$10.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,171 | 6,182 | +11 | $481.7K | $434.5K | 0.16% | -$47.2K |
| Adobe Inc.(ADBE) | 970 | 970 | 0 | $502.2K | $431.3K | 0.16% | -$70.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 9,757 | 9,770 | +13 | $405.4K | $406.5K | 0.15% | +$1.1K |
| PepsiCo, Inc.(PEP) | 2,943 | 2,476 | -467 | $500.4K | $376.5K | 0.14% | -$123.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,448 | 1,449 | +1 | $352.4K | $367.7K | 0.13% | +$15.3K |
| Corning Incorporated(GLW) | 6,284 | 7,733 | +1,449 | $283.7K | $367.5K | 0.13% | +$83.7K |
| Analog Devices, Inc.(ADI) | 1,710 | 1,710 | 0 | $393.6K | $363.3K | 0.13% | -$30.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,814 | 2,828 | +14 | $360.8K | $360.8K | 0.13% | +$36 |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 4,031 | 4,032 | +1 | $359.7K | $357.4K | 0.13% | -$2.3K |