Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 311,706 | +311,706 | 0 | 319,533 | 3.17% | +319,533 |
| ISHARES TR | 347,913 | 469,194 | +121,281 | 200,683 | 276,205 | 2.74% | +75,522 |
| JPMORGAN CHASE & CO.(JPM) | 1,476,755 | 1,472,791 | -3,964 | 311,389 | 353,043 | 3.51% | +41,654 |
| APPLE INC(AAPL) | 2,501,882 | 2,483,925 | -17,957 | 582,938 | 622,025 | 6.18% | +39,086 |
| ELI LILLY & CO(LLY) | 3,515 | 38,075 | +34,560 | 3,114 | 29,394 | 0.29% | +26,280 |
| MASTERCARD INCORPORATED(MA) | 621,635 | 622,873 | +1,238 | 306,963 | 327,986 | 3.26% | +21,023 |
| HONEYWELL INTL INC(HON) | 952,108 | 947,511 | -4,597 | 196,810 | 214,033 | 2.13% | +17,223 |
| ALPHABET INC(GOOG) | 912,327 | 884,936 | -27,391 | 151,309 | 167,518 | 1.66% | +16,209 |
| ISHARES TR MSCI USA QLT FCT | 1,295,366 | 1,382,484 | +87,118 | 232,259 | 246,193 | 2.44% | +13,934 |
| NVIDIA CORPORATION(NVDA) | 767,863 | 773,696 | +5,833 | 93,249 | 103,900 | 1.03% | +10,650 |
| MCKESSON CORP(MCK) | 141,261 | 140,367 | -894 | 69,842 | 79,997 | 0.79% | +10,154 |
| COSTCO WHSL CORP NEW(COST) | 305,195 | 304,098 | -1,097 | 270,562 | 278,636 | 2.77% | +8,074 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 394,654 | 539,954 | +145,300 | 20,080 | 27,381 | 0.27% | +7,301 |
| CISCO SYS INC(CSCO) | 1,206,300 | 1,197,915 | -8,385 | 64,199 | 70,917 | 0.70% | +6,717 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,269,422 | 1,490,395 | +220,973 | 59,219 | 65,846 | 0.65% | +6,627 |
| AON PLC(AON) | 337,040 | 340,218 | +3,178 | 116,612 | 122,193 | 1.21% | +5,580 |
| TJX COS INC NEW(TJX) | 1,777,236 | 1,771,668 | -5,568 | 208,896 | 214,035 | 2.13% | +5,139 |
| SALESFORCE INC(CRM) | 67,944 | 70,840 | +2,896 | 18,597 | 23,684 | 0.24% | +5,087 |
| VISA INC(V) | 84,804 | 86,597 | +1,793 | 23,317 | 27,368 | 0.27% | +4,051 |
| AUTOMATIC DATA PROCESSING IN | 259,443 | 258,455 | -988 | 71,796 | 75,657 | 0.75% | +3,862 |
| VANGUARD INDEX FDS | 135,100 | 145,407 | +10,307 | 35,570 | 39,216 | 0.39% | +3,646 |
| ISHARES TR MSCI INTL QUALTY | 154,251 | 263,268 | +109,017 | 6,400 | 9,773 | 0.10% | +3,373 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 536,418 | 585,358 | +48,940 | 18,662 | 21,758 | 0.22% | +3,096 |
| VANGUARD SPECIALIZED FUNDS | 381,107 | 398,871 | +17,764 | 75,482 | 78,111 | 0.78% | +2,629 |
| ALPHABET INC(GOOG) | 101,924 | 99,316 | -2,608 | 17,041 | 18,914 | 0.19% | +1,873 |
| VANGUARD INDEX FDS | 217,108 | 218,312 | +1,204 | 61,476 | 63,269 | 0.63% | +1,793 |
| ISHARES TR | 1,932,071 | 1,998,750 | +66,679 | 101,743 | 103,335 | 1.03% | +1,593 |
| BROADCOM INC(AVGO) | 20,940 | 21,415 | +475 | 3,612 | 4,965 | 0.05% | +1,353 |
| AMAZON COM INC(AMZN) | 77,446 | 71,846 | -5,600 | 14,431 | 15,762 | 0.16% | +1,332 |
| ISHARES TR | 58,616 | 58,071 | -545 | 22,003 | 23,320 | 0.23% | +1,317 |
| ISHARES TR | 2,521,018 | 2,539,454 | +18,436 | 157,110 | 158,233 | 1.57% | +1,124 |
| VANGUARD INTL EQUITY INDEX F | 114,239 | 148,992 | +34,753 | 5,466 | 6,562 | 0.07% | +1,095 |
| ISHARES TR ESG AWARE MSCI | 30,386 | 53,717 | +23,331 | 1,271 | 2,259 | 0.02% | +988 |
| WALMART INC(WMT) | 80,476 | 81,761 | +1,285 | 6,498 | 7,387 | 0.07% | +889 |
| ISHARES TR | 319,907 | 335,117 | +15,210 | 26,600 | 27,473 | 0.27% | +873 |
| VANGUARD WORLD FD | 17,292 | 24,685 | +7,393 | 1,758 | 2,589 | 0.03% | +831 |
| ISHARES TR 0-5 YR TIPS ETF | 580,463 | 592,789 | +12,326 | 58,813 | 59,635 | 0.59% | +822 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 32,210 | +32,210 | 0 | 822 | 0.01% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 105,633 | 104,760 | -873 | 60,608 | 61,398 | 0.61% | +790 |
| WELLS FARGO CO NEW(WFC) | 53,565 | 54,319 | +754 | 3,026 | 3,815 | 0.04% | +789 |
| DISNEY WALT CO(DIS) | 69,117 | 66,213 | -2,904 | 6,648 | 7,373 | 0.07% | +724 |
| INVESCO QQQ TR | 21,916 | 22,315 | +399 | 10,697 | 11,408 | 0.11% | +712 |
| EMERSON ELEC CO(EMR) | 47,020 | 46,710 | -310 | 5,143 | 5,789 | 0.06% | +646 |
| STRYKER CORPORATION(SYK) | 212,048 | 214,554 | +2,506 | 76,604 | 77,250 | 0.77% | +646 |
| AMERICAN EXPRESS CO(AXP) | 17,547 | 18,119 | +572 | 4,759 | 5,378 | 0.05% | +619 |
| VANGUARD INDEX FDS | 26,985 | 27,521 | +536 | 14,239 | 14,829 | 0.15% | +589 |
| MORGAN STANLEY(MS) | 29,980 | 29,304 | -676 | 3,125 | 3,684 | 0.04% | +559 |
| CME GROUP INC(CME) | 71,607 | 70,074 | -1,533 | 15,800 | 16,273 | 0.16% | +473 |
| VANGUARD WORLD FD INF TECH ETF | 13,084 | 13,061 | -23 | 7,674 | 8,121 | 0.08% | +447 |
| ISHARES TR | 29,409 | 34,456 | +5,047 | 3,150 | 3,591 | 0.04% | +442 |
| GOLDMAN SACHS GROUP INC(GS) | 3,025 | 3,306 | +281 | 1,498 | 1,893 | 0.02% | +395 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,350 | +5,350 | 0 | 386 | 0.00% | +386 |
| VANGUARD WORLD FD | 0 | 1,087 | +1,087 | 0 | 373 | 0.00% | +373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,182 | 22,029 | +6,847 | 903 | 1,267 | 0.01% | +364 |
| VANGUARD INDEX FDS | 8,136 | 9,478 | +1,342 | 2,147 | 2,503 | 0.02% | +357 |
| ENERGY TRANSFER L P(ET) | 102,176 | 99,564 | -2,612 | 1,640 | 1,950 | 0.02% | +311 |
| VANGUARD INDEX FDS | 31,780 | 32,610 | +830 | 7,539 | 7,836 | 0.08% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,229 | 66,704 | -525 | 3,478 | 3,773 | 0.04% | +294 |
| ISHARES TR ESG AW MSCI EAFE | 13,463 | 18,683 | +5,220 | 1,133 | 1,423 | 0.01% | +289 |
| TESLA INC(TSLA) | 2,268 | 2,170 | -98 | 593 | 876 | 0.01% | +283 |
| NETFLIX INC(NFLX) | 1,553 | 1,534 | -19 | 1,101 | 1,367 | 0.01% | +266 |
| GE VERNOVA INC(GEV) | 3,048 | 3,167 | +119 | 777 | 1,042 | 0.01% | +265 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,173 | +1,173 | 0 | 219 | 0.00% | +219 |
| ISHARES TR | 35,648 | 35,658 | +10 | 3,413 | 3,620 | 0.04% | +207 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,046 | 5,121 | +75 | 1,718 | 1,922 | 0.02% | +204 |
| SERVICENOW INC(NOW) | 1,169 | 1,166 | -3 | 1,046 | 1,236 | 0.01% | +191 |
| VANGUARD WELLINGTON FD | 12,386 | 14,215 | +1,829 | 1,256 | 1,425 | 0.01% | +169 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,359 | 74,359 | 0 | 2,165 | 2,332 | 0.02% | +167 |
| BLACKSTONE INC(BX) | 8,351 | 8,351 | 0 | 1,279 | 1,440 | 0.01% | +161 |
| PPL CORP(PPL) | 11,766 | 16,509 | +4,743 | 389 | 536 | 0.01% | +147 |
| FISERV INC(FISV) | 7,838 | 7,556 | -282 | 1,408 | 1,552 | 0.02% | +144 |
| BANK AMERICA CORP | 34,412 | 34,193 | -219 | 1,365 | 1,503 | 0.01% | +137 |
| SCHWAB STRATEGIC TR | 12,007 | 42,217 | +30,210 | 965 | 1,101 | 0.01% | +136 |
| ISHARES TR | 16,429 | 16,429 | 0 | 2,491 | 2,621 | 0.03% | +130 |
| BOOKING HOLDINGS INC(BKNG) | 185 | 182 | -3 | 779 | 904 | 0.01% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,498 | 11,690 | +192 | 2,596 | 2,718 | 0.03% | +122 |
| WISDOMTREE TR(WT) | 36,759 | 39,302 | +2,543 | 3,059 | 3,181 | 0.03% | +122 |
| MARRIOTT INTL INC NEW(MAR) | 4,207 | 4,169 | -38 | 1,046 | 1,163 | 0.01% | +117 |
| VANGUARD INDEX FDS | 2,661 | 2,766 | +105 | 1,022 | 1,135 | 0.01% | +114 |
| VANGUARD WORLD FD | 4,340 | 5,315 | +975 | 557 | 664 | 0.01% | +107 |
| SAP SE(SAP) | 5,519 | 5,519 | 0 | 1,264 | 1,359 | 0.01% | +94 |
| SOUTHERN CO(SO) | 6,672 | 8,438 | +1,766 | 602 | 695 | 0.01% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,134 | 18,659 | +525 | 4,009 | 4,102 | 0.04% | +93 |
| SEI INVTS CO(SEIC) | 6,613 | 6,613 | 0 | 458 | 545 | 0.01% | +88 |
| DISCOVER FINL SVCS | 2,910 | 2,845 | -65 | 408 | 493 | 0.00% | +85 |
| CITIGROUP INC(C) | 12,907 | 12,644 | -263 | 808 | 890 | 0.01% | +82 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,803 | 15,581 | -222 | 1,429 | 1,508 | 0.01% | +80 |
| ISHARES TR | 10,233 | 10,233 | 0 | 3,217 | 3,297 | 0.03% | +80 |
| INTUIT(INTU) | 52,913 | 52,403 | -510 | 32,859 | 32,935 | 0.33% | +76 |
| ISHARES TR | 8,370 | 8,370 | 0 | 736 | 805 | 0.01% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 13,238 | 13,028 | -210 | 2,447 | 2,512 | 0.02% | +65 |
| ISHARES TR | 6,755 | 6,755 | 0 | 792 | 856 | 0.01% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,193 | 11,086 | +893 | 895 | 950 | 0.01% | +55 |
| ISHARES TR | 4,875 | 4,875 | 0 | 436 | 488 | 0.00% | +52 |
| US BANCORP DEL(USB) | 30,718 | 30,446 | -272 | 1,405 | 1,456 | 0.01% | +51 |
| KKR & CO INC(KKR) | 2,874 | 2,874 | 0 | 375 | 425 | 0.00% | +50 |
| CAPITAL ONE FINL CORP(COF) | 2,200 | 2,113 | -87 | 329 | 377 | 0.00% | +47 |
| ISHARES TR | 7,041 | 7,041 | 0 | 732 | 779 | 0.01% | +47 |
| CINCINNATI FINL CORP(CINF) | 7,081 | 7,031 | -50 | 964 | 1,010 | 0.01% | +46 |
| PAYPAL HLDGS INC(PYPL) | 5,439 | 5,475 | +36 | 424 | 467 | 0.00% | +43 |