Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 404,507 | 394,482 | -10,025 | $85.2K | $98.8K | 10.62% | +$13.6K |
| Broadcom Inc.(AVGO) | 39,135 | 337,954 | +298,819 | $62.8K | $78.4K | 8.43% | +$15.5K |
| Microsoft Corporation(MSFT) | 180,001 | 178,152 | -1,849 | $80.5K | $75.1K | 8.08% | -$5.4K |
| Eli Lilly and Company(LLY) | 37,028 | 48,562 | +11,534 | $33.5K | $37.5K | 4.03% | +$4.0K |
| The Procter & Gamble Company(PG) | 182,533 | 182,299 | -234 | $30.1K | $30.6K | 3.29% | +$459 |
| AbbVie Inc.(ABBV) | 156,381 | 163,273 | +6,892 | $26.8K | $29.0K | 3.12% | +$2.2K |
| Exxon Mobil | 243,049 | 247,348 | +4,299 | $28.0K | $26.6K | 2.86% | -$1.4K |
| Alphabet Inc.(GOOG) | 139,403 | 137,978 | -1,425 | $25.4K | $26.1K | 2.81% | +$727 |
| American Express Company(AXP) | 83,787 | 86,344 | +2,557 | $19.4K | $25.6K | 2.76% | +$6.2K |
| Morgan Stanley(MS) | 196,837 | 196,009 | -828 | $19.1K | $24.6K | 2.65% | +$5.5K |
| WisdomTree, Inc.(WT) | 293,297 | 293,202 | -95 | $22.9K | $23.7K | 2.55% | +$837 |
| Cisco Systems, Inc.(CSCO) | 406,444 | 398,675 | -7,769 | $19.3K | $23.6K | 2.54% | +$4.3K |
| The Home Depot, Inc.(HD) | 59,088 | 56,576 | -2,512 | $20.3K | $22.0K | 2.37% | +$1.7K |
| Johnson & Johnson(JNJ) | 151,260 | 149,579 | -1,681 | $22.1K | $21.6K | 2.33% | -$476 |
| Lockheed Martin Corporation(LMT) | 33,531 | 34,363 | +832 | $15.7K | $16.7K | 1.80% | +$1.0K |
| Salesforce, Inc.(CRM) | 44,758 | 46,266 | +1,508 | $11.5K | $15.5K | 1.66% | +$4.0K |
| Northrop Grumman Corporation(NOC) | 31,132 | 32,602 | +1,470 | $13.6K | $15.3K | 1.65% | +$1.7K |
| iShares Gold Trust(IAU) | 285,170 | 290,431 | +5,261 | $12.5K | $14.4K | 1.55% | +$1.9K |
| Stryker Corporation(SYK) | 37,814 | 37,260 | -554 | $12.9K | $13.4K | 1.44% | +$550 |
| Applied Materials | 79,328 | 81,220 | +1,892 | $18.7K | $13.2K | 1.42% | -$5.5K |
| IDACORP, Inc.(IDA) | 121,166 | 120,742 | -424 | $11.3K | $13.2K | 1.42% | +$1.9K |
| The Kroger Co.(KR) | 222,173 | 211,471 | -10,702 | $11.1K | $12.9K | 1.39% | +$1.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,427 | 21,552 | -875 | $12.2K | $12.6K | 1.36% | +$426 |
| ICON Public Limited Company(ICLR) | 58,855 | 58,717 | -138 | $18.4K | $12.3K | 1.32% | -$6.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,013 | 30,383 | +370 | $14.1K | $12.2K | 1.32% | -$1.8K |
| Hubbell Incorporated(HUBB) | 26,530 | 27,506 | +976 | $9.7K | $11.5K | 1.24% | +$1.8K |
| Amgen Inc.(AMGN) | 60,161 | 40,671 | -19,490 | $18.8K | $10.6K | 1.14% | -$8.2K |
| nVent Electric plc(NVT) | 139,872 | 151,221 | +11,349 | $10.7K | $10.3K | 1.11% | -$409 |
| EOG Resources, Inc.(EOG) | 34,771 | 81,762 | +46,991 | $4.4K | $10.0K | 1.08% | +$5.6K |
| Chevron Corporation(CVX) | 101,778 | 61,210 | -40,568 | $15.9K | $8.9K | 0.95% | -$7.1K |
| Digital Realty Trust, Inc.(DLR) | 50,146 | 48,625 | -1,521 | $7.6K | $8.6K | 0.93% | +$998 |
| Fortinet, Inc.(FTNT) | 81,120 | 89,827 | +8,707 | $4.9K | $8.5K | 0.91% | +$3.6K |
| Palo Alto Networks, Inc.(PANW) | 18,470 | 45,493 | +27,023 | $6.3K | $8.3K | 0.89% | +$2.0K |
| Ishares Msci International Qua | 26,505 | 215,778 | +189,273 | $1.0K | $8.0K | 0.86% | +$7.0K |
| Pfizer Inc.(PFE) | 334,605 | 288,049 | -46,556 | $9.4K | $7.6K | 0.82% | -$1.7K |
| WisdomTree, Inc.(WT) | 127,733 | 135,035 | +7,302 | $6.0K | $6.9K | 0.74% | +$900 |
| Waste Management, Inc.(WM) | 30,590 | 30,758 | +168 | $6.5K | $6.2K | 0.67% | -$319 |
| Starbucks Corporation(SBUX) | 79,455 | 54,290 | -25,165 | $6.2K | $5.0K | 0.53% | -$1.2K |
| Altria Group, Inc.(MO) | 93,005 | 89,414 | -3,591 | $4.2K | $4.7K | 0.50% | +$439 |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 0 | 82,516 | +82,516 | $0 | $4.6K | 0.49% | +$4.6K |
| Realty Income Corporation(O) | 100,605 | 82,042 | -18,563 | $5.3K | $4.4K | 0.47% | -$932 |
| Ishares Core International Sto CORE MSCI TOTAL | 61,620 | 64,266 | +2,646 | $4.2K | $4.3K | 0.46% | +$88 |
| Spdr Portfolio Total Equity Ma ST STR PR SP1500 | 62,709 | 59,243 | -3,466 | $4.2K | $4.2K | 0.46% | +$71 |
| PepsiCo, Inc.(PEP) | 27,714 | 27,683 | -31 | $4.6K | $4.2K | 0.45% | -$361 |
| WisdomTree, Inc.(WT) | 46,137 | 44,229 | -1,908 | $3.9K | $4.1K | 0.44% | +$226 |
| The Walt Disney Company(DIS) | 40,986 | 36,721 | -4,265 | $4.1K | $4.1K | 0.44% | +$19 |
| The Hershey Company(HSY) | 60,750 | 22,315 | -38,435 | $11.2K | $3.8K | 0.41% | -$7.4K |
| Abbott Labs | 33,184 | 31,479 | -1,705 | $3.4K | $3.6K | 0.38% | +$113 |
| Schwab Us Dividend Eq Etf | 39,993 | 123,036 | +83,043 | $3.1K | $3.4K | 0.36% | +$251 |
| Sysco Corporation(SYY) | 43,457 | 40,683 | -2,774 | $3.1K | $3.1K | 0.33% | +$9 |
| Philip Morris International Inc.(PM) | 25,204 | 25,111 | -93 | $2.6K | $3.0K | 0.33% | +$468 |
| JPMorgan Chase & Co.(JPM) | 12,560 | 12,584 | +24 | $2.5K | $3.0K | 0.32% | +$476 |
| International Business Machines Corporation(IBM) | 11,304 | 11,982 | +678 | $2.0K | $2.6K | 0.28% | +$679 |
| Technology Sector Spdr Etf ST STR TECHN ETF | 10,083 | 9,720 | -363 | $2.3K | $2.3K | 0.24% | -$21 |
| Alphabet Inc.(GOOG) | 11,060 | 11,072 | +12 | $2.0K | $2.1K | 0.23% | +$80 |
| Berkshire Hathaway Cl B | 4,615 | 4,610 | -5 | $1.9K | $2.1K | 0.22% | +$213 |
| Comerica | 34,307 | 29,307 | -5,000 | $1.8K | $1.8K | 0.19% | +$62 |
| The Coca-Cola Company(KO) | 28,569 | 28,471 | -98 | $1.8K | $1.8K | 0.19% | -$45 |
| NextEra Energy, Inc.(NEE) | 21,964 | 22,192 | +228 | $1.6K | $1.6K | 0.17% | +$36 |
| Casey's General Stores, Inc.(CASY) | 3,890 | 3,890 | 0 | $1.5K | $1.5K | 0.17% | +$57 |
| SPDR Gold Shares(GLD) | 6,125 | 6,325 | +200 | $1.3K | $1.5K | 0.16% | +$214 |
| The Toronto-Dominion Bank(TD) | 38,791 | 27,181 | -11,610 | $2.1K | $1.4K | 0.16% | -$685 |
| Medtronic plc(MDT) | 31,941 | 18,103 | -13,838 | $2.5K | $1.4K | 0.16% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 2,699 | 2,758 | +59 | $1.4K | $1.4K | 0.15% | +$21 |
| Merck & Co., Inc.(MRK) | 13,311 | 12,880 | -431 | $1.6K | $1.3K | 0.14% | -$367 |
| Amazon.com, Inc.(AMZN) | 4,963 | 5,776 | +813 | $959 | $1.3K | 0.14% | +$308 |
| Fiserv, Inc.(FISV) | 5,400 | 5,400 | 0 | $805 | $1.1K | 0.12% | +$304 |
| Ishares S&p Mid-Cap Equity Etf | 17,469 | 17,032 | -437 | $1.0K | $1.1K | 0.11% | +$39 |
| Spdr Health Care Sector Etf ST STR CARE ETF | 6,985 | 7,622 | +637 | $1.0K | $1.0K | 0.11% | +$31 |
| United Airlines Holdings, Inc.(UAL) | 0 | 10,605 | +10,605 | $0 | $1.0K | 0.11% | +$1.0K |
| Cintas Corporation(CTAS) | 1,396 | 5,482 | +4,086 | $978 | $1.0K | 0.11% | +$24 |
| NVIDIA Corporation(NVDA) | 8,720 | 7,425 | -1,295 | $1.1K | $997 | 0.11% | -$80 |
| Deere & Company(DE) | 2,100 | 2,332 | +232 | $785 | $988 | 0.11% | +$203 |
| McDonald's Corporation(MCD) | 3,582 | 3,325 | -257 | $913 | $964 | 0.10% | +$51 |
| Caterpillar Inc.(CAT) | 2,025 | 2,552 | +527 | $675 | $926 | 0.10% | +$251 |
| 3M Company(MMM) | 7,446 | 7,009 | -437 | $761 | $905 | 0.10% | +$144 |
| RTX Corporation(RTX) | 8,291 | 7,727 | -564 | $832 | $894 | 0.10% | +$62 |
| Oracle Corporation(ORCL) | 5,734 | 5,311 | -423 | $810 | $885 | 0.10% | +$75 |
| Sprott Physical Gold Trust(PHYS) | 43,675 | 43,675 | 0 | $789 | $880 | 0.09% | +$91 |
| Bank Of America | 18,733 | 18,533 | -200 | $745 | $815 | 0.09% | +$70 |
| Proshares S&p 500 Dividend Ari S&P 500 DV ARIST | 9,015 | 8,015 | -1,000 | $867 | $798 | 0.09% | -$69 |
| Bristol-Myers Squibb Company(BMY) | 13,550 | 14,054 | +504 | $563 | $795 | 0.09% | +$232 |
| Vanguard Dividend Appreciation | 4,046 | 4,024 | -22 | $739 | $788 | 0.08% | +$49 |
| Ishares S&p Smallcap 600 Index | 6,803 | 6,803 | 0 | $726 | $784 | 0.08% | +$58 |
| The Travelers Companies, Inc.(TRV) | 3,374 | 3,256 | -118 | $686 | $784 | 0.08% | +$98 |
| Vaneck Vectors Semiconductor E SEMICONDUCTR ETF | 3,125 | 3,125 | 0 | $815 | $757 | 0.08% | -$58 |
| Automatic Data Processing | 2,559 | 2,559 | 0 | $611 | $749 | 0.08% | +$138 |
| American Tower Corporation(AMT) | 3,932 | 3,882 | -50 | $764 | $712 | 0.08% | -$52 |
| AT&T Inc.(T) | 63,665 | 30,424 | -33,241 | $1.2K | $693 | 0.07% | -$524 |
| Berkshire Hathaway Cl A | 1 | 1 | 0 | $612 | $681 | 0.07% | +$69 |
| ONEOK, Inc.(OKE) | 0 | 6,765 | +6,765 | $0 | $679 | 0.07% | +$679 |
| Visa Inc.(V) | 1,967 | 2,143 | +176 | $516 | $677 | 0.07% | +$161 |
| Kimberly-Clark Corporation(KMB) | 4,425 | 4,929 | +504 | $612 | $646 | 0.07% | +$34 |
| Zebra Technologies Corporation(ZBRA) | 0 | 1,665 | +1,665 | $0 | $643 | 0.07% | +$643 |
| Canadian National Railway Company(CNI) | 6,300 | 6,300 | 0 | $744 | $640 | 0.07% | -$104 |
| The PNC Financial Services Group, Inc.(PNC) | 3,679 | 3,267 | -412 | $572 | $630 | 0.07% | +$58 |
| NRG Energy, Inc.(NRG) | 0 | 6,823 | +6,823 | $0 | $616 | 0.07% | +$616 |
| Thermo Fisher Scientific Inc.(TMO) | 1,161 | 1,164 | +3 | $642 | $606 | 0.07% | -$36 |
| Target Corporation(TGT) | 0 | 4,404 | +4,404 | $0 | $595 | 0.06% | +$595 |
| Ishares Russell 1000 Growth In | 1,588 | 1,465 | -123 | $579 | $588 | 0.06% | +$9 |