Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 116,671 | 111,317 | -5,354 | $48.54M | $47.76M | 4.91% | -$783.8K |
| Ishares TrRUSSELL 2000 ETF | 202,433 | 185,318 | -17,115 | $44.36M | $41.78M | 4.30% | -$2.58M |
| Vanguard Wellington FdUS MULTIFACTOR | 311,216 | 305,179 | -6,037 | $40.69M | $41.14M | 4.23% | +$449.5K |
| Amazon.com, Inc.(AMZN) | 185,935 | 176,146 | -9,789 | $34.68M | $39.80M | 4.09% | +$5.12M |
| NVIDIA Corporation(NVDA) | 281,210 | 267,839 | -13,371 | $35.13M | $36.88M | 3.79% | +$1.76M |
| Vanguard Wellington FdUS VALUE FACTR | 265,107 | 267,415 | +2,308 | $31.96M | $32.83M | 3.38% | +$873.7K |
| iShares Gold TrustISHARES NEW(IAU) | 576,205 | 631,665 | +55,460 | $28.86M | $32.21M | 3.31% | +$3.35M |
| Apple Inc.(AAPL) | 153,704 | 139,020 | -14,684 | $34.85M | $31.97M | 3.29% | -$2.88M |
| Vanguard Index FdsGROWTH ETF | 77,678 | 75,282 | -2,396 | $29.78M | $31.31M | 3.22% | +$1.53M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 469,745 | 454,315 | -15,430 | $28.26M | $25.54M | 2.63% | -$2.73M |
| JPMorgan Chase & Co.(JPM) | 100,086 | 98,515 | -1,571 | $21.14M | $25.53M | 2.63% | +$4.39M |
| Vanguard Wellington FdUS MOMENTUM | 137,334 | 135,719 | -1,615 | $22.13M | $23.10M | 2.38% | +$969.3K |
| Vanguard Wellington FdUS MINIMUM | 184,593 | 179,328 | -5,265 | $22.38M | $22.01M | 2.26% | -$370.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 379,287 | 379,147 | -140 | $19.79M | $18.42M | 1.89% | -$1.37M |
| Eli Lilly and Company(LLY) | 22,779 | 22,647 | -132 | $20.21M | $16.44M | 1.69% | -$3.77M |
| Visa Inc.CL A(V) | 53,008 | 47,687 | -5,321 | $14.73M | $15.24M | 1.57% | +$509.2K |
| Ishares TrCORE S P500 ETF | 24,899 | 24,871 | -28 | $14.33M | $14.93M | 1.54% | +$595.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 233,722 | 271,950 | +38,228 | $11.75M | $13.72M | 1.41% | +$1.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 227,813 | 255,970 | +28,157 | $11.58M | $12.78M | 1.31% | +$1.20M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 850,885 | 840,100 | -10,785 | $10.97M | $12.34M | 1.27% | +$1.37M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 143,229 | 135,509 | -7,720 | $13.05M | $12.18M | 1.25% | -$872.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 185,420 | 184,258 | -1,162 | $12.92M | $11.99M | 1.23% | -$928.5K |
| Bank America Corp | 255,337 | 249,974 | -5,363 | $10.24M | $11.63M | 1.20% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 42,665 | 41,273 | -1,392 | $11.25M | $11.30M | 1.16% | +$46.8K |
| American Centy Etf TrUS EQT ETF | 105,175 | 108,584 | +3,409 | $10.03M | $10.84M | 1.12% | +$814.7K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 328,106 | 331,288 | +3,182 | $10.95M | $10.15M | 1.04% | -$794.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 129,853 | 228,112 | +98,259 | $6.37M | $9.99M | 1.03% | +$3.62M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 135,889 | 136,334 | +445 | $10.28M | $9.65M | 0.99% | -$627.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,335 | 133,335 | 0 | $10.27M | $9.51M | 0.98% | -$757.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,262 | 21,175 | -87 | $9.68M | $8.94M | 0.92% | -$745.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 395,508 | 369,518 | -25,990 | $9.54M | $8.67M | 0.89% | -$863.1K |
| Cummins Inc.(CMI) | 23,549 | 23,549 | 0 | $7.81M | $8.63M | 0.89% | +$814.8K |
| Ishares IncMSCI Emerging Markets | 147,407 | 147,585 | +178 | $9.24M | $8.53M | 0.88% | -$706.1K |
| GE Aerospace(GE) | 45,874 | 45,874 | 0 | $8.58M | $8.39M | 0.86% | -$194.0K |
| International Business Machines Corporation(IBM) | 17,919 | 35,640 | +17,721 | $4.05M | $8.01M | 0.82% | +$3.96M |
| Citigroup Inc.(C) | 99,117 | 99,117 | 0 | $6.21M | $7.93M | 0.82% | +$1.72M |
| Intuit Inc.(INTU) | 13,040 | 12,985 | -55 | $7.96M | $7.84M | 0.81% | -$118.5K |
| Exxon Mobil Corp | 68,946 | 68,562 | -384 | $8.61M | $7.70M | 0.79% | -$905.7K |
| Caterpillar Inc.(CAT) | 19,182 | 19,182 | 0 | $7.62M | $7.40M | 0.76% | -$212.3K |
| SoFi Technologies, Inc.(SOFI) | 445,977 | 445,977 | 0 | $3.74M | $7.36M | 0.76% | +$3.62M |
| American Centy Etf TrEMERGING MKT VAL | 154,999 | 154,280 | -719 | $8.16M | $7.07M | 0.73% | -$1.09M |
| American Centy Etf TrINTL SMCP VLU | 105,249 | 105,120 | -129 | $7.38M | $6.83M | 0.70% | -$552.5K |
| American Centy Etf TrUS LARGE CAP VLU | 94,416 | 95,527 | +1,111 | $6.26M | $6.63M | 0.68% | +$362.2K |
| General Motors Company(GM) | 123,383 | 123,383 | 0 | $5.64M | $6.29M | 0.65% | +$652.7K |
| Ishares TrSHRT NAT MUN ETF | 16,293 | 56,831 | +40,538 | $1.73M | $6.00M | 0.62% | +$4.27M |
| Uber Technologies, Inc.(UBER) | 109,245 | 84,804 | -24,441 | $8.11M | $5.71M | 0.59% | -$2.40M |
| Broadcom Inc.(AVGO) | 26,107 | 23,156 | -2,951 | $4.61M | $5.50M | 0.57% | +$886.6K |
| The Walt Disney Company(DIS) | 46,836 | 46,836 | 0 | $4.46M | $5.01M | 0.52% | +$555.9K |
| GE Vernova Inc.(GEV) | 12,425 | 12,425 | 0 | $3.30M | $4.99M | 0.51% | +$1.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,182 | 6,182 | 0 | $5.15M | $4.68M | 0.48% | -$474.0K |
| Mueller Industries, Inc.(MLI) | 64,802 | 56,636 | -8,166 | $4.71M | $4.65M | 0.48% | -$56.3K |
| Fiserv, Inc.(FISV) | 21,630 | 21,630 | 0 | $4.01M | $4.51M | 0.46% | +$500.9K |
| Delta Air Lines, Inc.(DAL) | 73,763 | 68,336 | -5,427 | $3.64M | $4.50M | 0.46% | +$862.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 43,580 | +43,580 | $0 | $4.38M | 0.45% | +$4.38M |
| Comfort Systems USA, Inc.(FIX) | 8,805 | 8,448 | -357 | $3.54M | $4.26M | 0.44% | +$711.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 22,726 | 22,726 | 0 | $3.45M | $4.24M | 0.44% | +$789.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 19,026 | 19,320 | +294 | $3.88M | $4.20M | 0.43% | +$322.5K |
| IDEXX Laboratories, Inc.(IDXX) | 9,908 | 9,908 | 0 | $4.73M | $4.15M | 0.43% | -$578.7K |
| Quanta Svcs Inc | 12,654 | 12,258 | -396 | $3.87M | $4.14M | 0.43% | +$268.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,481 | 43,661 | +180 | $4.05M | $4.10M | 0.42% | +$50.8K |
| Aon plcCL A(AON) | 11,313 | 10,896 | -417 | $3.94M | $3.99M | 0.41% | +$52.1K |
| Comcast Holdings ZONESCL A(CCZ) | 103,437 | 103,437 | 0 | $4.26M | $3.78M | 0.39% | -$476.8K |
| Walmart Inc.(WMT) | 40,556 | 40,556 | 0 | $3.28M | $3.73M | 0.38% | +$446.1K |
| Synopsys, Inc.(SNPS) | 6,927 | 6,927 | 0 | $3.46M | $3.65M | 0.38% | +$191.0K |
| American Centy Etf TrINTL EQT ETF | 55,235 | 58,566 | +3,331 | $3.66M | $3.64M | 0.37% | -$23.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,442 | 74,069 | -4,373 | $3.83M | $3.61M | 0.37% | -$225.5K |
| D.R. Horton, Inc.(DHI) | 27,306 | 24,314 | -2,992 | $5.04M | $3.59M | 0.37% | -$1.45M |
| Zoetis Inc.CL A(ZTS) | 21,242 | 21,242 | 0 | $4.04M | $3.52M | 0.36% | -$512.8K |
| Ross Stores, Inc.(ROST) | 24,028 | 23,428 | -600 | $3.50M | $3.49M | 0.36% | -$3.7K |
| 3M Company(MMM) | 24,625 | 24,625 | 0 | $3.33M | $3.47M | 0.36% | +$141.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 85,870 | 85,870 | 0 | $4.34M | $3.45M | 0.36% | -$887.0K |
| SLB N.V.(SLB) | 79,233 | 79,233 | 0 | $3.60M | $3.45M | 0.36% | -$149.0K |
| United Parcel Service, Inc.CL B(UPS) | 26,186 | 26,186 | 0 | $3.44M | $3.40M | 0.35% | -$39.8K |
| The Bancorp, Inc.(TBBK) | 64,585 | 60,760 | -3,825 | $3.49M | $3.39M | 0.35% | -$91.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 51,684 | 50,304 | -1,380 | $3.73M | $3.35M | 0.34% | -$382.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 39,792 | 65,960 | +26,168 | $2.01M | $3.34M | 0.34% | +$1.33M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 30,382 | 29,748 | -634 | $3.31M | $3.26M | 0.34% | -$42.2K |
| Snowflake Inc.CL A(SNOW) | 18,583 | 18,583 | 0 | $2.13M | $3.17M | 0.33% | +$1.04M |
| The PNC Financial Services Group, Inc.(PNC) | 15,568 | 15,489 | -79 | $2.84M | $3.08M | 0.32% | +$237.8K |
| Pinnacle Finl Partners Inc | 25,026 | 25,026 | 0 | $2.41M | $3.00M | 0.31% | +$593.1K |
| Crown Castle Inc.(CCI) | 33,296 | 32,077 | -1,219 | $3.71M | $2.92M | 0.30% | -$790.9K |
| UnitedHealth Group Incorporated(UNH) | 5,777 | 5,723 | -54 | $3.42M | $2.92M | 0.30% | -$498.0K |
| Palo Alto Networks, Inc.(PANW) | 8,219 | 16,438 | +8,219 | $2.81M | $2.91M | 0.30% | +$97.5K |
| Post Holdings, Inc.(POST) | 33,492 | 26,958 | -6,534 | $3.83M | $2.91M | 0.30% | -$926.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 11,447 | +11,447 | $0 | $2.89M | 0.30% | +$2.89M |
| Reinsurance Group of America, Incorporated(RGA) | 13,071 | 12,900 | -171 | $2.87M | $2.88M | 0.30% | +$1.6K |
| Range Resources Corporation(RRC) | 69,812 | 69,812 | 0 | $2.26M | $2.87M | 0.29% | +$611.6K |
| Vanguard Index FdsSMALL CP ETF | 13,985 | 11,329 | -2,656 | $3.31M | $2.82M | 0.29% | -$493.8K |
| Vanguard Index FdsTotal Stock Market | 9,215 | 9,154 | -61 | $2.61M | $2.71M | 0.28% | +$105.9K |
| Toyota Motor CorporationADS(TM) | 0 | 14,634 | +14,634 | $0 | $2.65M | 0.27% | +$2.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,175 | 1,157 | -18 | $2.29M | $2.53M | 0.26% | +$241.2K |
| Johnson & Johnson(JNJ) | 15,619 | 15,619 | 0 | $2.50M | $2.30M | 0.24% | -$207.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 174,286 | 39,005 | -135,281 | $10.39M | $2.26M | 0.23% | -$8.13M |
| Centene Corporation(CNC) | 36,339 | 36,051 | -288 | $2.62M | $2.24M | 0.23% | -$375.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,091 | 37,872 | -1,219 | $2.46M | $2.19M | 0.23% | -$265.7K |
| GE HealthCare Technologies Inc.(GEHC) | 25,601 | 25,601 | 0 | $2.34M | $2.17M | 0.22% | -$171.0K |
| American Centy Etf TrINTERNATIONAL LR | 38,293 | 40,392 | +2,099 | $2.14M | $2.13M | 0.22% | -$8.1K |
| Corteva, Inc.(CTVA) | 68,400 | 31,730 | -36,670 | $3.99M | $1.98M | 0.20% | -$2.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 204,813 | 33,037 | -171,776 | $12.00M | $1.92M | 0.20% | -$10.07M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 133,903 | 72,119 | -61,784 | $3.65M | $1.89M | 0.19% | -$1.76M |