Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 157,903 | 163,486 | +5,583 | $83.32M | $88.09M | 15.83% | +$4.77M |
| Vanguard Specialized FundsDIV APP ETF | 254,555 | 263,483 | +8,928 | $50.42M | $51.60M | 9.27% | +$1.18M |
| Apple Inc.(AAPL) | 123,077 | 157,358 | +34,281 | $28.68M | $34.42M | 6.18% | +$5.75M |
| Ishares Tr7 10 YR TRSY BD | 362,421 | 365,634 | +3,213 | $35.56M | $33.80M | 6.07% | -$1.76M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 206,208 | 216,279 | +10,071 | $20.76M | $21.70M | 3.90% | +$938.4K |
| American Centy Etf TrUS SML CP VALU | 219,777 | 223,896 | +4,119 | $21.09M | $21.61M | 3.88% | +$525.1K |
| Ishares TrRussell 1000 Growth ETF | 45,112 | 46,314 | +1,202 | $16.93M | $18.60M | 3.34% | +$1.66M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 308,073 | 355,779 | +47,706 | $15.67M | $18.04M | 3.24% | +$2.37M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 379,638 | 355,550 | -24,088 | $19.34M | $18.03M | 3.24% | -$1.31M |
| Vanguard Index FdsTotal Stock Market | 52,655 | 52,529 | -126 | $14.91M | $15.22M | 2.74% | +$313.7K |
| NVIDIA Corporation(NVDA) | 87,404 | 94,628 | +7,224 | $10.61M | $12.71M | 2.28% | +$2.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 251,116 | 263,804 | +12,688 | $11.74M | $11.84M | 2.13% | +$99.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 257,434 | 256,227 | -1,207 | $10.20M | $10.79M | 1.94% | +$585.0K |
| Microsoft Corporation(MSFT) | 22,633 | 24,671 | +2,038 | $9.74M | $10.40M | 1.87% | +$659.9K |
| Amazon.com, Inc.(AMZN) | 31,296 | 33,210 | +1,914 | $5.83M | $7.29M | 1.31% | +$1.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,405 | 150,627 | +5,222 | $7.68M | $7.20M | 1.29% | -$475.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,709 | 115,703 | +14,994 | $5.99M | $6.66M | 1.20% | +$663.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 132,165 | 136,459 | +4,294 | $6.01M | $6.13M | 1.10% | +$114.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 123,737 | 128,076 | +4,339 | $6.02M | $6.12M | 1.10% | +$94.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 48,014 | 50,372 | +2,358 | $5.65M | $5.65M | 1.02% | +$7.4K |
| Alphabet Inc.CL A(GOOG) | 24,604 | 29,591 | +4,987 | $4.08M | $5.60M | 1.01% | +$1.52M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 66,714 | 106,726 | +40,012 | $2.99M | $4.73M | 0.85% | +$1.74M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 74,616 | 77,171 | +2,555 | $4.08M | $4.22M | 0.76% | +$140.5K |
| JPMorgan Chase & Co.(JPM) | 14,474 | 15,015 | +541 | $3.05M | $3.60M | 0.65% | +$547.3K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 177,105 | 189,455 | +12,350 | $3.19M | $3.45M | 0.62% | +$256.9K |
| Meta Platforms, Inc.CL A(META) | 5,374 | 5,577 | +203 | $3.08M | $3.27M | 0.59% | +$189.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,708 | 24,906 | +198 | $3.17M | $3.18M | 0.57% | +$10.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 43,290 | 43,838 | +548 | $3.03M | $3.13M | 0.56% | +$98.4K |
| Reddit, Inc.CL A(RDDT) | 25,048 | 19,121 | -5,927 | $1.65M | $3.13M | 0.56% | +$1.47M |
| Vanguard Index FdsGROWTH ETF | 6,433 | 6,954 | +521 | $2.47M | $2.85M | 0.51% | +$384.6K |
| Eli Lilly and Company(LLY) | 3,280 | 3,497 | +217 | $2.91M | $2.70M | 0.49% | -$205.9K |
| Berkshire Hathaway Inc DelCL B | 4,852 | 5,097 | +245 | $2.23M | $2.31M | 0.42% | +$77.2K |
| Visa Inc.CL A(V) | 6,027 | 7,076 | +1,049 | $1.66M | $2.24M | 0.40% | +$579.0K |
| Tesla, Inc.(TSLA) | 4,837 | 5,527 | +690 | $1.27M | $2.23M | 0.40% | +$966.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,024 | 12,306 | -718 | $2.33M | $2.16M | 0.39% | -$177.0K |
| Walmart Inc.(WMT) | 20,694 | 20,866 | +172 | $1.67M | $1.89M | 0.34% | +$214.2K |
| Merck & Co., Inc.(MRK) | 12,156 | 18,635 | +6,479 | $1.38M | $1.85M | 0.33% | +$473.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,548 | 51,575 | +27 | $1.77M | $1.78M | 0.32% | +$16.4K |
| Alphabet Inc.CL C(GOOG) | 9,045 | 9,292 | +247 | $1.51M | $1.77M | 0.32% | +$257.4K |
| The Procter & Gamble Company(PG) | 9,128 | 9,485 | +357 | $1.58M | $1.59M | 0.29% | +$9.3K |
| Costco Wholesale Corporation(COST) | 1,734 | 1,722 | -12 | $1.54M | $1.58M | 0.28% | +$40.8K |
| Ishares TrCORE S P500 ETF | 2,599 | 2,594 | -5 | $1.50M | $1.53M | 0.27% | +$27.9K |
| ServiceNow, Inc.(NOW) | 1,459 | 1,374 | -85 | $1.30M | $1.46M | 0.26% | +$151.7K |
| Broadcom Inc.(AVGO) | 6,170 | 6,247 | +77 | $1.06M | $1.45M | 0.26% | +$384.0K |
| Marvell Technology, Inc.(MRVL) | 23,038 | 12,981 | -10,057 | $1.66M | $1.43M | 0.26% | -$227.7K |
| International Business Machines Corporation(IBM) | 6,966 | 6,473 | -493 | $1.54M | $1.42M | 0.26% | -$117.1K |
| The Home Depot, Inc.(HD) | 3,266 | 3,529 | +263 | $1.32M | $1.37M | 0.25% | +$49.1K |
| KKR & Co. Inc.(KKR) | 8,205 | 8,816 | +611 | $1.07M | $1.30M | 0.23% | +$232.6K |
| Vanguard World FdMEGA CAP INDEX | 5,616 | 5,623 | +7 | $1.16M | $1.20M | 0.21% | +$35.3K |
| UnitedHealth Group Incorporated(UNH) | 2,503 | 2,324 | -179 | $1.46M | $1.18M | 0.21% | -$288.1K |
| Intuit Inc.(INTU) | 1,781 | 1,863 | +82 | $1.11M | $1.17M | 0.21% | +$64.5K |
| Rtx Corporation | 0 | 9,917 | +9,917 | $0 | $1.15M | 0.21% | +$1.15M |
| Bank America Corp | 25,271 | 25,789 | +518 | $1.00M | $1.13M | 0.20% | +$130.7K |
| AbbVie Inc.(ABBV) | 5,705 | 6,187 | +482 | $1.13M | $1.10M | 0.20% | -$27.2K |
| Mastercard IncorporatedCL A(MA) | 1,931 | 2,056 | +125 | $953.7K | $1.08M | 0.19% | +$129.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 61,003 | +61,003 | $0 | $1.08M | 0.19% | +$1.08M |
| The Progressive Corporation(PGR) | 3,776 | 4,488 | +712 | $958.3K | $1.08M | 0.19% | +$117.2K |
| Exxon Mobil Corp | 9,999 | 9,274 | -725 | $1.17M | $997.6K | 0.18% | -$174.4K |
| Vanguard Index FdsMID CAP ETF | 3,734 | 3,741 | +7 | $985.1K | $988.1K | 0.18% | +$3.0K |
| Danaher Corporation(DHR) | 5,766 | 4,101 | -1,665 | $1.60M | $941.4K | 0.17% | -$661.8K |
| Amgen Inc.(AMGN) | 2,694 | 3,601 | +907 | $868.1K | $938.5K | 0.17% | +$70.4K |
| American Express Company(AXP) | 1,275 | 3,142 | +1,867 | $345.9K | $932.6K | 0.17% | +$586.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,610 | 3,013 | +403 | $734.2K | $855.2K | 0.15% | +$120.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,570 | 2,733 | +163 | $696.5K | $821.2K | 0.15% | +$124.6K |
| The Walt Disney Company(DIS) | 6,619 | 7,306 | +687 | $636.7K | $813.5K | 0.15% | +$176.8K |
| GE Aerospace(GE) | 3,618 | 4,869 | +1,251 | $682.2K | $812.1K | 0.15% | +$129.9K |
| QUALCOMM Incorporated(QCOM) | 2,985 | 5,158 | +2,173 | $507.7K | $792.4K | 0.14% | +$284.7K |
| Johnson & Johnson(JNJ) | 7,021 | 5,451 | -1,570 | $1.14M | $788.4K | 0.14% | -$349.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,655 | 1,472 | -183 | $1.02M | $766.0K | 0.14% | -$257.6K |
| McDonald's Corporation(MCD) | 2,533 | 2,588 | +55 | $771.4K | $750.2K | 0.13% | -$21.3K |
| The Coca-Cola Company(KO) | 11,898 | 11,934 | +36 | $855.0K | $743.0K | 0.13% | -$112.0K |
| Carrier Global Corporation(CARR) | 8,923 | 10,864 | +1,941 | $718.2K | $741.6K | 0.13% | +$23.3K |
| Vanguard Index FdsSMALL CP ETF | 3,038 | 3,071 | +33 | $720.6K | $737.9K | 0.13% | +$17.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,859 | 11,476 | +617 | $625.7K | $692.0K | 0.12% | +$66.3K |
| Comcast Holdings ZONESCL A(CCZ) | 4,997 | 18,279 | +13,282 | $208.7K | $686.0K | 0.12% | +$477.3K |
| Uber Technologies, Inc.(UBER) | 10,386 | 10,663 | +277 | $780.6K | $643.2K | 0.12% | -$137.4K |
| Cisco Systems, Inc.(CSCO) | 10,792 | 10,788 | -4 | $574.3K | $638.7K | 0.11% | +$64.3K |
| Ares Management CorporationCL A(ARES) | 2,877 | 3,506 | +629 | $448.4K | $620.7K | 0.11% | +$172.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,933 | 7,035 | +102 | $601.9K | $613.8K | 0.11% | +$11.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,659 | 3,057 | -602 | $635.5K | $603.7K | 0.11% | -$31.7K |
| PepsiCo, Inc.(PEP) | 4,134 | 3,933 | -201 | $702.9K | $598.0K | 0.11% | -$104.9K |
| Caterpillar Inc.(CAT) | 992 | 1,610 | +618 | $387.9K | $584.1K | 0.10% | +$196.2K |
| eBay Inc.(EBAY) | 0 | 9,335 | +9,335 | $0 | $578.3K | 0.10% | +$578.3K |
| Gen Digital Inc.(GEN) | 0 | 21,064 | +21,064 | $0 | $576.7K | 0.10% | +$576.7K |
| Chevron Corporation(CVX) | 3,248 | 3,952 | +704 | $478.3K | $572.4K | 0.10% | +$94.1K |
| AT&T Inc.(T) | 23,637 | 25,129 | +1,492 | $520.0K | $572.2K | 0.10% | +$52.2K |
| MSCI Inc.(MSCI) | 894 | 929 | +35 | $521.4K | $557.2K | 0.10% | +$35.8K |
| Philip Morris International Inc.(PM) | 4,469 | 4,616 | +147 | $542.5K | $555.5K | 0.10% | +$13.0K |
| Proshares TrRUSSELL 2000 HIG RUS 2000 HIG ETF | 0 | 13,955 | +13,955 | $0 | $553.4K | 0.10% | +$553.4K |
| Netflix, Inc.(NFLX) | 635 | 619 | -16 | $450.4K | $551.7K | 0.10% | +$101.3K |
| Intuitive Surgical, Inc.(ISRG) | 814 | 1,054 | +240 | $399.9K | $550.1K | 0.10% | +$150.3K |
| Ishares TrRussell 2000 Growth ETF | 1,849 | 1,910 | +61 | $525.2K | $549.8K | 0.10% | +$24.6K |
| Monolithic Power Systems, Inc.(MPWR) | 927 | 928 | +1 | $857.1K | $549.2K | 0.10% | -$307.9K |
| Sempra(SRE) | 6,070 | 6,195 | +125 | $507.6K | $543.4K | 0.10% | +$35.8K |
| Brown & Brown, Inc.(BRO) | 0 | 5,311 | +5,311 | $0 | $541.8K | 0.10% | +$541.8K |
| Medtronic plcSHS(MDT) | 0 | 6,751 | +6,751 | $0 | $539.3K | 0.10% | +$539.3K |
| Texas Instruments Incorporated(TXN) | 3,082 | 2,868 | -214 | $636.7K | $537.8K | 0.10% | -$98.9K |
| Automatic Data Processing In | 1,758 | 1,827 | +69 | $486.5K | $534.9K | 0.10% | +$48.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,159 | 2,997 | +838 | $387.1K | $533.7K | 0.10% | +$146.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,059 | +4,059 | $0 | $531.9K | 0.10% | +$531.9K |