Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 629,649 | 749,682 | +120,033 | $146.71M | $187.74M | 10.19% | +$41.03M |
| Microsoft Corporation(MSFT) | 134,117 | 196,439 | +62,322 | $57.71M | $82.80M | 4.50% | +$25.09M |
| Berkshire Hathaway Inc DelCL B | 137,564 | 146,074 | +8,510 | $63.31M | $66.21M | 3.60% | +$2.90M |
| 3M Company(MMM) | 503,384 | 503,452 | +68 | $68.81M | $64.99M | 3.53% | -$3.82M |
| Amazon.com, Inc.(AMZN) | 233,265 | 288,451 | +55,186 | $43.46M | $63.28M | 3.44% | +$19.82M |
| JPMorgan Chase & Co.(JPM) | 142,653 | 243,016 | +100,363 | $30.08M | $58.25M | 3.16% | +$28.17M |
| NVIDIA Corporation(NVDA) | 166,104 | 273,831 | +107,727 | $20.17M | $36.77M | 2.00% | +$16.60M |
| Alphabet Inc.CL A(GOOG) | 155,395 | 184,746 | +29,351 | $25.77M | $34.97M | 1.90% | +$9.20M |
| Vanguard Index FdsS P 500 ETF SHS | 51,206 | 51,378 | +172 | $27.02M | $27.68M | 1.50% | +$662.5K |
| Exxon Mobil Corp | 250,490 | 251,216 | +726 | $29.36M | $27.02M | 1.47% | -$2.34M |
| International Business Machines Corporation(IBM) | 113,379 | 112,280 | -1,099 | $25.07M | $24.68M | 1.34% | -$383.4K |
| NextEra Energy, Inc.(NEE) | 86,811 | 338,104 | +251,293 | $7.34M | $24.24M | 1.32% | +$16.90M |
| Emerson Electric Co.(EMR) | 37,425 | 175,391 | +137,966 | $4.09M | $21.74M | 1.18% | +$17.64M |
| Oracle Corporation(ORCL) | 121,701 | 130,061 | +8,360 | $20.74M | $21.67M | 1.18% | +$935.5K |
| Eli Lilly and Company(LLY) | 25,220 | 27,280 | +2,060 | $22.34M | $21.06M | 1.14% | -$1.28M |
| The Home Depot, Inc.(HD) | 46,086 | 52,597 | +6,511 | $18.67M | $20.46M | 1.11% | +$1.79M |
| AbbVie Inc.(ABBV) | 92,525 | 111,390 | +18,865 | $18.27M | $19.79M | 1.07% | +$1.52M |
| Blackstone Inc.(BX) | 113,563 | 112,693 | -870 | $17.39M | $19.43M | 1.06% | +$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 30,547 | 36,190 | +5,643 | $18.90M | $18.83M | 1.02% | -$68.3K |
| Merck & Co., Inc.(MRK) | 125,510 | 174,172 | +48,662 | $14.25M | $17.33M | 0.94% | +$3.07M |
| Chevron Corporation(CVX) | 97,999 | 114,122 | +16,123 | $14.43M | $16.53M | 0.90% | +$2.10M |
| The Procter & Gamble Company(PG) | 98,327 | 97,346 | -981 | $17.03M | $16.32M | 0.89% | -$710.2K |
| Alphabet Inc.CL C(GOOG) | 53,009 | 85,497 | +32,488 | $8.86M | $16.28M | 0.88% | +$7.42M |
| Roper Technologies, Inc.(ROP) | 10,873 | 30,835 | +19,962 | $6.05M | $16.03M | 0.87% | +$9.98M |
| Visa Inc.CL A(V) | 41,591 | 49,868 | +8,277 | $11.44M | $15.76M | 0.86% | +$4.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 776,746 | 782,246 | +5,500 | $12.47M | $15.32M | 0.83% | +$2.86M |
| Broadcom Inc.(AVGO) | 67,089 | 64,300 | -2,789 | $11.57M | $14.91M | 0.81% | +$3.33M |
| Ishares TrCORE S P500 ETF | 25,807 | 24,974 | -833 | $14.89M | $14.70M | 0.80% | -$184.3K |
| Caterpillar Inc.(CAT) | 40,478 | 40,252 | -226 | $15.83M | $14.60M | 0.79% | -$1.23M |
| Danaher Corporation(DHR) | 45,398 | 62,807 | +17,409 | $12.62M | $14.42M | 0.78% | +$1.80M |
| Johnson & Johnson(JNJ) | 100,660 | 99,662 | -998 | $16.31M | $14.41M | 0.78% | -$1.90M |
| RTX Corporation(RTX) | 53,113 | 122,082 | +68,969 | $6.44M | $14.13M | 0.77% | +$7.69M |
| Honeywell International Inc.(HON) | 55,659 | 55,945 | +286 | $11.51M | $12.64M | 0.69% | +$1.13M |
| Enterprise Products Partners L.P.(EPD) | 343,280 | 343,110 | -170 | $9.99M | $10.76M | 0.58% | +$767.0K |
| Cisco Systems, Inc.(CSCO) | 111,450 | 177,534 | +66,084 | $5.93M | $10.51M | 0.57% | +$4.58M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 301,167 | 307,949 | +6,782 | $10.01M | $10.25M | 0.56% | +$231.7K |
| Abbott Labs | 71,595 | 89,311 | +17,716 | $8.16M | $10.10M | 0.55% | +$1.94M |
| BlackRock, Inc.(BLK) | 0 | 9,742 | +9,742 | $0 | $9.99M | 0.54% | +$9.99M |
| PepsiCo, Inc.(PEP) | 50,842 | 64,727 | +13,885 | $8.65M | $9.84M | 0.53% | +$1.20M |
| The TJX Companies, Inc.(TJX) | 53,702 | 74,130 | +20,428 | $6.31M | $8.96M | 0.49% | +$2.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,144 | 36,289 | -855 | $9.03M | $8.79M | 0.48% | -$241.6K |
| Costco Wholesale Corporation(COST) | 9,607 | 9,569 | -38 | $8.52M | $8.77M | 0.48% | +$251.0K |
| Bank America Corp | 119,169 | 198,916 | +79,747 | $4.73M | $8.74M | 0.47% | +$4.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,379 | 175,880 | -1,499 | $9.37M | $8.41M | 0.46% | -$956.8K |
| Solventum Corporation(SOLV) | 125,589 | 125,481 | -108 | $8.76M | $8.29M | 0.45% | -$466.8K |
| Pfizer Inc.(PFE) | 134,780 | 294,764 | +159,984 | $3.90M | $7.82M | 0.42% | +$3.92M |
| WEC Energy Group, Inc.(WEC) | 13,918 | 82,784 | +68,866 | $1.34M | $7.79M | 0.42% | +$6.45M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 125,364 | 251,034 | +125,670 | $3.87M | $7.71M | 0.42% | +$3.85M |
| Northrop Grumman Corporation(NOC) | 1,139 | 16,139 | +15,000 | $601.5K | $7.57M | 0.41% | +$6.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,614 | 43,148 | +534 | $7.63M | $7.56M | 0.41% | -$74.0K |
| The Coca-Cola Company(KO) | 24,102 | 118,162 | +94,060 | $1.73M | $7.36M | 0.40% | +$5.62M |
| Mastercard IncorporatedCL A(MA) | 13,999 | 13,447 | -552 | $6.91M | $7.08M | 0.38% | +$168.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,539 | 19,531 | -1,008 | $7.26M | $6.87M | 0.37% | -$389.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 60,549 | 68,156 | +7,607 | $6.10M | $6.84M | 0.37% | +$742.1K |
| East West Bancorp, Inc.(EWBC) | 30,975 | 70,975 | +40,000 | $2.56M | $6.80M | 0.37% | +$4.23M |
| Vanguard Index FdsMID CAP ETF | 24,804 | 25,562 | +758 | $6.54M | $6.75M | 0.37% | +$207.7K |
| The Progressive Corporation(PGR) | 30,955 | 27,869 | -3,086 | $7.86M | $6.68M | 0.36% | -$1.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,567 | 28,086 | -481 | $6.45M | $6.53M | 0.35% | +$81.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 254,121 | +254,121 | $0 | $6.47M | 0.35% | +$6.47M |
| Graco Inc.(GGG) | 75,792 | 75,792 | 0 | $6.63M | $6.39M | 0.35% | -$244.1K |
| Tesla, Inc.(TSLA) | 16,123 | 15,603 | -520 | $4.22M | $6.30M | 0.34% | +$2.08M |
| Carrier Global Corporation(CARR) | 72,824 | 92,041 | +19,217 | $5.86M | $6.28M | 0.34% | +$421.1K |
| Fortinet, Inc.(FTNT) | 66,806 | 66,268 | -538 | $5.18M | $6.26M | 0.34% | +$1.08M |
| American Tower Corporation(AMT) | 33,833 | 33,830 | -3 | $7.87M | $6.20M | 0.34% | -$1.66M |
| Automatic Data Processing In | 21,562 | 20,837 | -725 | $5.97M | $6.10M | 0.33% | +$132.8K |
| Duke Energy Corporation(DUK) | 5,588 | 55,094 | +49,506 | $644.3K | $5.94M | 0.32% | +$5.29M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,652 | 113,398 | +94,746 | $952.0K | $5.77M | 0.31% | +$4.82M |
| Cummins Inc.(CMI) | 16,167 | 16,107 | -60 | $5.23M | $5.61M | 0.30% | +$380.2K |
| Amgen Inc.(AMGN) | 21,650 | 21,538 | -112 | $6.98M | $5.61M | 0.30% | -$1.36M |
| Ishares TrCORE S P MCP ETF | 92,647 | 89,768 | -2,879 | $5.77M | $5.59M | 0.30% | -$180.3K |
| Salesforce, Inc.(CRM) | 16,794 | 16,673 | -121 | $4.60M | $5.57M | 0.30% | +$977.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 90,109 | 88,940 | -1,169 | $5.65M | $5.46M | 0.30% | -$193.4K |
| Booking Holdings Inc.(BKNG) | 1,164 | 1,064 | -100 | $4.90M | $5.29M | 0.29% | +$383.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,373 | 61,377 | -6,996 | $6.00M | $5.26M | 0.29% | -$745.6K |
| Vanguard Specialized FundsDIV APP ETF | 25,173 | 25,767 | +594 | $4.99M | $5.05M | 0.27% | +$60.2K |
| Ishares TrCore S&P Small Cap ETF | 42,260 | 41,187 | -1,073 | $4.94M | $4.75M | 0.26% | -$197.2K |
| Shopify Inc.CL A(SHOP) | 3,925 | 43,925 | +40,000 | $314.6K | $4.67M | 0.25% | +$4.36M |
| Lockheed Martin Corporation(LMT) | 10,342 | 9,560 | -782 | $6.05M | $4.65M | 0.25% | -$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,577 | 105,212 | -2,365 | $5.15M | $4.63M | 0.25% | -$514.0K |
| ConocoPhillips(COP) | 47,980 | 45,741 | -2,239 | $5.05M | $4.54M | 0.25% | -$515.1K |
| McDonald's Corporation(MCD) | 16,578 | 15,644 | -934 | $5.05M | $4.54M | 0.25% | -$513.1K |
| Bristol-Myers Squibb Company(BMY) | 84,168 | 79,503 | -4,665 | $4.35M | $4.50M | 0.24% | +$141.8K |
| Ishares TrCORE S P US GWT | 32,502 | 32,114 | -388 | $4.29M | $4.48M | 0.24% | +$187.7K |
| Broadridge Financial Solutions, Inc.(BR) | 21,805 | 19,509 | -2,296 | $4.69M | $4.41M | 0.24% | -$277.9K |
| Comcast Holdings ZONESCL A(CCZ) | 129,915 | 116,921 | -12,994 | $5.43M | $4.39M | 0.24% | -$1.04M |
| Vanguard Index FdsGROWTH ETF | 10,371 | 10,520 | +149 | $3.98M | $4.32M | 0.23% | +$336.1K |
| Lowe's Companies, Inc.(LOW) | 18,429 | 17,395 | -1,034 | $4.99M | $4.29M | 0.23% | -$698.4K |
| Phillips 66(PSX) | 28,099 | 37,511 | +9,412 | $3.69M | $4.27M | 0.23% | +$580.0K |
| Parker-Hannifin Corporation(PH) | 6,730 | 6,655 | -75 | $4.25M | $4.23M | 0.23% | -$19.4K |
| Intuit Inc.(INTU) | 7,567 | 6,731 | -836 | $4.70M | $4.23M | 0.23% | -$468.7K |
| Aflac Incorporated(AFL) | 43,604 | 39,984 | -3,620 | $4.87M | $4.14M | 0.22% | -$739.0K |
| Meta Platforms, Inc.CL A(META) | 6,996 | 7,030 | +34 | $4.00M | $4.12M | 0.22% | +$111.3K |
| The Walt Disney Company(DIS) | 22,025 | 36,290 | +14,265 | $2.12M | $4.04M | 0.22% | +$1.92M |
| The Goldman Sachs Group, Inc.(GS) | 7,046 | 7,054 | +8 | $3.49M | $4.04M | 0.22% | +$550.7K |
| Range Resources Corporation(RRC) | 41,900 | 104,650 | +62,750 | $1.29M | $3.77M | 0.20% | +$2.48M |
| Walmart Inc.(WMT) | 42,551 | 41,125 | -1,426 | $3.44M | $3.72M | 0.20% | +$279.7K |
| Vanguard Index FdsLARGE CAP ETF | 13,684 | 13,194 | -490 | $3.60M | $3.56M | 0.19% | -$44.4K |
| Eaton Corporation plcSHS(ETN) | 10,167 | 10,707 | +540 | $3.37M | $3.55M | 0.19% | +$183.6K |
| Stryker Corporation(SYK) | 6,605 | 9,765 | +3,160 | $2.39M | $3.52M | 0.19% | +$1.13M |
| Cencora Inc | 17,890 | 15,637 | -2,253 | $4.03M | $3.51M | 0.19% | -$513.4K |