Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 332,334 | 322,369 | -9,965 | $77.43M | $80.73M | 10.31% | +$3.29M |
| Microsoft CorporationSTOCK(MSFT) | 134,796 | 132,982 | -1,814 | $58.00M | $56.05M | 7.16% | -$1.95M |
| Visa Inc.STOCK(V) | 117,849 | 112,886 | -4,963 | $32.40M | $35.68M | 4.56% | +$3.27M |
| Amazon.com, Inc.STOCK(AMZN) | 135,185 | 135,183 | -2 | $25.19M | $29.66M | 3.79% | +$4.47M |
| Alphabet Inc.STOCK(GOOG) | 139,787 | 140,430 | +643 | $23.37M | $26.74M | 3.41% | +$3.37M |
| Nasdaq 100 EtfETF | 46,550 | 46,532 | -18 | $22.72M | $23.79M | 3.04% | +$1.07M |
| Berkshire Hathaway BSTOCK | 42,389 | 42,183 | -206 | $19.51M | $19.12M | 2.44% | -$389.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 76,437 | 74,622 | -1,815 | $16.12M | $17.89M | 2.28% | +$1.77M |
| Vanguard Dividend Appreciation EtfETF | 79,332 | 88,110 | +8,778 | $15.71M | $17.25M | 2.20% | +$1.54M |
| Ishares Core S&p Mid-Cap EtfETF | 252,265 | 268,608 | +16,343 | $15.72M | $16.74M | 2.14% | +$1.02M |
| NVIDIA CorporationSTOCK(NVDA) | 116,013 | 122,959 | +6,946 | $14.08M | $16.51M | 2.11% | +$2.44M |
| PepsiCo, Inc.STOCK(PEP) | 104,908 | 104,705 | -203 | $17.84M | $15.92M | 2.03% | -$1.92M |
| Vanguard Total Stock Market EtfETF | 45,257 | 53,295 | +8,038 | $12.81M | $15.45M | 1.97% | +$2.63M |
| Netflix, Inc.STOCK(NFLX) | 15,095 | 15,064 | -31 | $10.71M | $13.43M | 1.71% | +$2.72M |
| McDonald's CorporationSTOCK(MCD) | 46,283 | 45,420 | -863 | $14.09M | $13.17M | 1.68% | -$926.9K |
| Costco Wholesale CorporationSTOCK(COST) | 14,229 | 14,176 | -53 | $12.61M | $12.99M | 1.66% | +$374.7K |
| Chevron CorporationSTOCK(CVX) | 74,491 | 77,215 | +2,724 | $10.97M | $11.18M | 1.43% | +$213.6K |
| Vanguard International High Dividend EtfETF | 149,210 | 164,385 | +15,175 | $10.95M | $11.16M | 1.42% | +$203.5K |
| Meta Platforms, Inc.STOCK(META) | 16,955 | 17,476 | +521 | $9.71M | $10.23M | 1.31% | +$526.7K |
| The Procter & Gamble CompanySTOCK(PG) | 60,512 | 59,726 | -786 | $10.48M | $10.01M | 1.28% | -$467.6K |
| Stryker CorporationSTOCK(SYK) | 27,070 | 26,316 | -754 | $9.78M | $9.47M | 1.21% | -$304.2K |
| RTX CorporationSTOCK(RTX) | 80,381 | 79,673 | -708 | $9.74M | $9.22M | 1.18% | -$519.2K |
| Waste Management, Inc.STOCK(WM) | 43,928 | 44,633 | +705 | $9.12M | $9.01M | 1.15% | -$112.9K |
| Danaher CorporationSTOCK(DHR) | 39,141 | 39,085 | -56 | $10.88M | $8.97M | 1.15% | -$1.91M |
| Morgan StanleySTOCK(MS) | 71,103 | 69,537 | -1,566 | $7.41M | $8.74M | 1.12% | +$1.33M |
| Johnson & JohnsonSTOCK(JNJ) | 61,636 | 58,042 | -3,594 | $9.99M | $8.39M | 1.07% | -$1.59M |
| Paychex, Inc.STOCK(PAYX) | 56,947 | 56,368 | -579 | $7.64M | $7.90M | 1.01% | +$262.3K |
| Ishares Small Cap Value EtfETF | 68,941 | 67,158 | -1,783 | $7.42M | $7.29M | 0.93% | -$128.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,589 | 14,343 | -246 | $8.53M | $7.26M | 0.93% | -$1.27M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,899 | 13,912 | +13 | $8.60M | $7.24M | 0.92% | -$1.36M |
| Deere & CompanySTOCK(DE) | 17,136 | 16,675 | -461 | $7.15M | $7.07M | 0.90% | -$86.3K |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 52,752 | 51,142 | -1,610 | $7.14M | $6.74M | 0.86% | -$406.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,253 | 11,068 | -185 | $6.46M | $6.49M | 0.83% | +$30.2K |
| Ishares Core S&p Small-Cap EtfETF | 46,930 | 56,123 | +9,193 | $5.49M | $6.47M | 0.83% | +$977.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 26,102 | 26,030 | -72 | $7.07M | $6.42M | 0.82% | -$645.5K |
| S&p Financial Sector EtfETF ST STR FINL ETF | 124,815 | 124,425 | -390 | $5.66M | $6.01M | 0.77% | +$356.8K |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 26,357 | 25,626 | -731 | $5.95M | $5.96M | 0.76% | +$8.2K |
| Starbucks CorporationSTOCK(SBUX) | 69,849 | 64,589 | -5,260 | $6.81M | $5.89M | 0.75% | -$915.9K |
| Amgen Inc.STOCK(AMGN) | 22,232 | 22,349 | +117 | $7.16M | $5.83M | 0.74% | -$1.34M |
| The Home Depot, Inc.STOCK(HD) | 15,179 | 14,904 | -275 | $6.15M | $5.80M | 0.74% | -$353.0K |
| AbbVie Inc.STOCK(ABBV) | 32,547 | 32,441 | -106 | $6.43M | $5.76M | 0.74% | -$662.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,695 | 31,428 | +17,733 | $4.68M | $5.72M | 0.73% | +$1.04M |
| Norfolk Southern CorporationSTOCK(NSC) | 24,341 | 22,794 | -1,547 | $6.05M | $5.35M | 0.68% | -$699.0K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 9,827 | 10,090 | +263 | $4.83M | $5.27M | 0.67% | +$438.9K |
| Zoetis Inc.STOCK(ZTS) | 29,988 | 27,265 | -2,723 | $5.86M | $4.44M | 0.57% | -$1.42M |
| Alphabet Inc.STOCK(GOOG) | 22,876 | 22,141 | -735 | $3.79M | $4.19M | 0.54% | +$397.3K |
| Exxon Mobil Corp ComSTOCK | 37,951 | 38,194 | +243 | $4.45M | $4.11M | 0.52% | -$340.1K |
| Vanguard High Dividend EtfETF | 30,422 | 31,662 | +1,240 | $3.90M | $4.04M | 0.52% | +$139.7K |
| Ishares Investment Grade Corporate Bond EtfETF | 28,862 | 36,752 | +7,890 | $3.26M | $3.93M | 0.50% | +$665.8K |
| Ishares Short-Term Bond EtfETF | 52,367 | 72,582 | +20,215 | $2.76M | $3.75M | 0.48% | +$994.8K |
| The Coca-Cola CompanySTOCK(KO) | 60,994 | 59,340 | -1,654 | $4.38M | $3.69M | 0.47% | -$688.5K |
| The Walt Disney CompanySTOCK(DIS) | 36,744 | 32,606 | -4,138 | $3.53M | $3.63M | 0.46% | +$96.3K |
| United Rentals, Inc.STOCK(URI) | 6,649 | 4,649 | -2,000 | $5.38M | $3.27M | 0.42% | -$2.11M |
| Vanguard Total International Stock EtfETF | 50,738 | 53,195 | +2,457 | $3.28M | $3.13M | 0.40% | -$150.0K |
| Salesforce, Inc.STOCK(CRM) | 9,140 | 8,995 | -145 | $2.50M | $3.01M | 0.38% | +$505.6K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 220,918 | 247,096 | +26,178 | $2.64M | $3.00M | 0.38% | +$364.2K |
| CME Group Inc.STOCK(CME) | 13,023 | 12,827 | -196 | $2.87M | $2.98M | 0.38% | +$105.3K |
| Yum! Brands, Inc.STOCK(YUM) | 21,379 | 20,144 | -1,235 | $2.99M | $2.70M | 0.35% | -$284.3K |
| Ishares Biotechnology EtfETF | 19,648 | 19,519 | -129 | $2.86M | $2.58M | 0.33% | -$280.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,475 | 3,331 | -144 | $3.08M | $2.57M | 0.33% | -$507.1K |
| Vanguard Total Bond EtfETF | 33,175 | 34,517 | +1,342 | $2.49M | $2.48M | 0.32% | -$9.7K |
| Church & Dwight Co., Inc.STOCK(CHD) | 25,143 | 22,813 | -2,330 | $2.63M | $2.39M | 0.31% | -$244.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,456 | 13,426 | -30 | $2.41M | $2.35M | 0.30% | -$58.1K |
| The TJX Companies, Inc.STOCK(TJX) | 18,982 | 18,944 | -38 | $2.23M | $2.29M | 0.29% | +$57.5K |
| Philip Morris International Inc.STOCK(PM) | 18,677 | 18,272 | -405 | $2.27M | $2.20M | 0.28% | -$68.3K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 32,426 | 32,071 | -355 | $2.18M | $2.15M | 0.27% | -$31.6K |
| Applied Matls Inc ComSTOCK | 13,203 | 13,218 | +15 | $2.67M | $2.15M | 0.27% | -$518.0K |
| Waste Connections, Inc.STOCK(WCN) | 12,500 | 12,500 | 0 | $2.24M | $2.14M | 0.27% | -$90.5K |
| Broadcom Inc.STOCK(AVGO) | 6,990 | 9,180 | +2,190 | $1.21M | $2.13M | 0.27% | +$922.5K |
| The Boeing CompanySTOCK(BA) | 5,155 | 11,932 | +6,777 | $783.7K | $2.11M | 0.27% | +$1.33M |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 24,464 | 24,376 | -88 | $2.15M | $2.09M | 0.27% | -$59.9K |
| Abbott Labs ComSTOCK | 18,232 | 16,972 | -1,260 | $2.08M | $1.92M | 0.25% | -$158.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,464 | 32,738 | -726 | $1.73M | $1.85M | 0.24% | +$120.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 12,121 | 12,121 | 0 | $1.95M | $1.81M | 0.23% | -$141.0K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 51,990 | 62,385 | +10,395 | $1.53M | $1.79M | 0.23% | +$259.6K |
| Autodesk Inc ComSTOCK | 5,897 | 5,904 | +7 | $1.62M | $1.75M | 0.22% | +$120.5K |
| Ishares Russell 1000 Growth EtfETF | 4,317 | 4,297 | -20 | $1.62M | $1.73M | 0.22% | +$105.1K |
| Verizon Communications Inc.STOCK(VZ) | 48,251 | 41,511 | -6,740 | $2.17M | $1.66M | 0.21% | -$506.9K |
| The Clorox CompanySTOCK(CLX) | 10,226 | 10,076 | -150 | $1.67M | $1.64M | 0.21% | -$29.5K |
| Discover Finl Svcs ComSTOCK | 9,421 | 9,421 | 0 | $1.32M | $1.63M | 0.21% | +$310.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 7,839 | 7,158 | -681 | $1.89M | $1.62M | 0.21% | -$266.0K |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 19,880 | 19,915 | +35 | $1.52M | $1.55M | 0.20% | +$28.6K |
| NextEra Energy, Inc.STOCK(NEE) | 19,694 | 20,255 | +561 | $1.66M | $1.45M | 0.19% | -$212.7K |
| The Southern CompanySTOCK(SO) | 17,841 | 17,311 | -530 | $1.61M | $1.43M | 0.18% | -$183.9K |
| Tesla, Inc.STOCK(TSLA) | 3,473 | 3,461 | -12 | $908.6K | $1.40M | 0.18% | +$489.1K |
| Union Pacific CorporationSTOCK(UNP) | 5,723 | 5,692 | -31 | $1.41M | $1.30M | 0.17% | -$112.6K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 11,035 | +11,035 | $0 | $1.27M | 0.16% | +$1.27M |
| Quanta Svcs Inc ComSTOCK | 3,860 | 3,860 | 0 | $1.15M | $1.22M | 0.16% | +$69.1K |
| Ishares U.S. Aerospace & Defense EtfETF | 8,202 | 8,172 | -30 | $1.23M | $1.19M | 0.15% | -$39.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 9,882 | 8,996 | -886 | $1.41M | $1.18M | 0.15% | -$227.2K |
| The Hershey CompanySTOCK(HSY) | 7,355 | 6,825 | -530 | $1.41M | $1.16M | 0.15% | -$254.7K |
| Vanguard Value EtfETF | 6,823 | 6,799 | -24 | $1.19M | $1.15M | 0.15% | -$40.0K |
| iShares Gold TrustETF(IAU) | 21,928 | 21,983 | +55 | $1.09M | $1.09M | 0.14% | -$1.4K |
| Altria Group, Inc.STOCK(MO) | 21,156 | 20,156 | -1,000 | $1.08M | $1.05M | 0.13% | -$25.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,812 | 13,875 | +7,063 | $253.4K | $1.05M | 0.13% | +$796.0K |
| Automatic Data Processing Inc ComSTOCK | 3,561 | 3,561 | 0 | $985.4K | $1.04M | 0.13% | +$57.0K |
| M&T Bank CorporationSTOCK(MTB) | 5,439 | 5,364 | -75 | $968.8K | $1.01M | 0.13% | +$39.7K |
| Vanguard S&p 500 EtfETF | 1,674 | 1,786 | +112 | $883.2K | $962.4K | 0.12% | +$79.2K |
| Ishares S&p 500 Growth EtfETF | 9,362 | 9,362 | 0 | $896.4K | $950.5K | 0.12% | +$54.1K |
| Pfizer Inc.STOCK(PFE) | 43,794 | 35,740 | -8,054 | $1.27M | $948.2K | 0.12% | -$319.2K |