Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 54,964 | 55,858 | +894 | $31.54M | $32.74M | 12.50% | +$1.20M |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 72,392 | 71,103 | -1,289 | $16.87M | $17.81M | 6.80% | +$938.2K |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 90,201 | 85,778 | -4,423 | $10.95M | $11.52M | 4.40% | +$565.1K |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,471 | 24,335 | -136 | $10.53M | $10.26M | 3.92% | -$272.4K |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 36,944 | 36,730 | -214 | $6.88M | $8.06M | 3.08% | +$1.17M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 10,770 | 10,817 | +47 | $6.14M | $6.16M | 2.35% | +$26.0K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 22,714 | 22,398 | -316 | $4.79M | $5.37M | 2.05% | +$579.5K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 29,901 | 29,500 | -401 | $5.18M | $4.95M | 1.89% | -$233.2K |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 14,302 | 18,286 | +3,984 | $3.63M | $4.75M | 1.81% | +$1.12M |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 9,154 | 9,119 | -35 | $4.21M | $4.13M | 1.58% | -$79.9K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 36,066 | 35,823 | -243 | $4.22M | $4.13M | 1.58% | -$90.8K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 38,044 | 36,419 | -1,625 | $4.20M | $3.88M | 1.48% | -$322.3K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,977 | 9,963 | -14 | $4.04M | $3.88M | 1.48% | -$167.3K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 4,682 | 4,624 | -58 | $4.15M | $3.57M | 1.36% | -$578.2K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 7,829 | 8,652 | +823 | $2.94M | $3.47M | 1.33% | +$535.5K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 24,795 | 23,862 | -933 | $4.02M | $3.45M | 1.32% | -$567.4K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 12,061 | 11,866 | -195 | $3.67M | $3.44M | 1.31% | -$233.0K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 21,310 | 20,711 | -599 | $3.62M | $3.15M | 1.20% | -$474.5K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 33,616 | 31,682 | -1,934 | $3.40M | $3.07M | 1.17% | -$334.3K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,228 | 5,223 | -5 | $2.99M | $3.06M | 1.17% | +$65.4K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 8,235 | 8,087 | -148 | $3.22M | $2.93M | 1.12% | -$287.1K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 5,954 | 5,952 | -2 | $3.48M | $2.89M | 1.10% | -$588.1K |
| AbbVie Inc.HEALTHCARE(ABBV) | 16,240 | 16,177 | -63 | $3.21M | $2.87M | 1.10% | -$332.4K |
| Exxon Mobil CorpENERGY | 25,209 | 24,814 | -395 | $2.95M | $2.67M | 1.02% | -$285.8K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 10,013 | 10,022 | +9 | $2.26M | $2.33M | 0.89% | +$69.8K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,656 | 24,645 | -11 | $1.99M | $2.23M | 0.85% | +$235.7K |
| Chevron CorporationENERGY(CVX) | 15,405 | 15,349 | -56 | $2.27M | $2.22M | 0.85% | -$45.5K |
| Waste Management, Inc.INDUSTRIALS(WM) | 10,781 | 10,726 | -55 | $2.24M | $2.16M | 0.83% | -$73.8K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 55,942 | 100,915 | +44,973 | $1.19M | $2.05M | 0.78% | +$866.1K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 34,788 | 34,415 | -373 | $1.85M | $2.04M | 0.78% | +$186.0K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 4,397 | 4,779 | +382 | $1.69M | $1.96M | 0.75% | +$273.4K |
| NextEra Energy, Inc.UTILITIES(NEE) | 27,609 | 27,145 | -464 | $2.33M | $1.95M | 0.74% | -$387.8K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 31,114 | 31,042 | -72 | $2.24M | $1.93M | 0.74% | -$303.2K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 42,731 | 84,629 | +41,898 | $1.00M | $1.93M | 0.74% | +$924.5K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 4,697 | 4,718 | +21 | $1.23M | $1.91M | 0.73% | +$676.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 34,308 | 76,136 | +41,828 | $875.5K | $1.89M | 0.72% | +$1.02M |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,490 | 8,364 | -126 | $1.88M | $1.84M | 0.70% | -$38.3K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 5,580 | 5,910 | +330 | $1.58M | $1.71M | 0.65% | +$132.7K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 40,752 | 78,938 | +38,186 | $903.0K | $1.69M | 0.64% | +$783.0K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,038 | 6,038 | 0 | $1.59M | $1.59M | 0.61% | +$1.9K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 5,007 | 4,946 | -61 | $1.38M | $1.56M | 0.60% | +$186.5K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 10,189 | 10,172 | -17 | $1.73M | $1.56M | 0.60% | -$170.0K |
| Ishares S & P 100 EtfMUTUAL FUND | 5,460 | 5,385 | -75 | $1.51M | $1.56M | 0.59% | +$44.3K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 26,927 | 26,148 | -779 | $1.39M | $1.48M | 0.56% | +$85.7K |
| Stryker CorporationHEALTHCARE(SYK) | 4,082 | 4,073 | -9 | $1.47M | $1.47M | 0.56% | -$8.2K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,636 | 8,662 | +26 | $1.47M | $1.44M | 0.55% | -$28.1K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,597 | 1,560 | -37 | $1.42M | $1.43M | 0.55% | +$13.6K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,369 | 8,389 | +20 | $1.69M | $1.36M | 0.52% | -$326.7K |
| BlackRock, Inc.FINANCIALS(BLK) | 0 | 1,312 | +1,312 | $0 | $1.34M | 0.51% | +$1.34M |
| The Southern CompanyUTILITIES(SO) | 16,045 | 15,970 | -75 | $1.45M | $1.31M | 0.50% | -$132.5K |
| MetLife, Inc.FINANCIALS(MET) | 15,940 | 15,934 | -6 | $1.31M | $1.30M | 0.50% | -$9.9K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 2,557 | 2,557 | 0 | $1.49M | $1.29M | 0.49% | -$201.5K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 11,691 | 11,270 | -421 | $1.12M | $1.25M | 0.48% | +$130.4K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 13,499 | 13,292 | -207 | $1.40M | $1.21M | 0.46% | -$193.1K |
| Phillips 66ENERGY(PSX) | 10,025 | 9,923 | -102 | $1.32M | $1.13M | 0.43% | -$187.3K |
| Pfizer Inc.HEALTHCARE(PFE) | 53,992 | 41,805 | -12,187 | $1.56M | $1.11M | 0.42% | -$453.3K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 3,853 | 3,755 | -98 | $1.07M | $1.10M | 0.42% | +$33.0K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 10,891 | 10,775 | -116 | $1.24M | $1.07M | 0.41% | -$164.9K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 3,010 | 3,004 | -6 | $1.06M | $1.06M | 0.40% | -$7.2K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 11,974 | 13,227 | +1,253 | $1.00M | $1.00M | 0.38% | -$1.3K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 28,188 | 24,244 | -3,944 | $1.27M | $969.2K | 0.37% | -$296.4K |
| Abbott LabsHEALTHCARE | 8,561 | 8,546 | -15 | $976.0K | $966.6K | 0.37% | -$9.4K |
| Danaher CorporationHEALTHCARE(DHR) | 4,211 | 4,201 | -10 | $1.17M | $964.3K | 0.37% | -$206.4K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 3,566 | 3,873 | +307 | $875.3K | $937.9K | 0.36% | +$62.6K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 4,687 | 4,817 | +130 | $889.6K | $891.8K | 0.34% | +$2.2K |
| CSX CorporationINDUSTRIALS(CSX) | 27,115 | 27,087 | -28 | $936.0K | $874.1K | 0.33% | -$61.9K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 26,185 | 33,997 | +7,812 | $637.8K | $814.2K | 0.31% | +$176.3K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 907 | 909 | +2 | $643.3K | $810.2K | 0.31% | +$166.9K |
| Honeywell International Inc.INDUSTRIALS(HON) | 3,534 | 3,568 | +34 | $730.5K | $806.0K | 0.31% | +$75.5K |
| General Dynamics CorporationINDUSTRIALS(GD) | 3,001 | 2,992 | -9 | $906.8K | $788.3K | 0.30% | -$118.5K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,890 | 2,978 | +88 | $931.1K | $776.1K | 0.30% | -$155.0K |
| Ishares Trust Ibonds Dec2032term Corp EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2032 | 10,692 | 31,053 | +20,361 | $274.8K | $763.0K | 0.29% | +$488.2K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,149 | 6,228 | +79 | $1.01M | $752.3K | 0.29% | -$256.6K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 15,180 | 15,455 | +275 | $687.8K | $746.9K | 0.29% | +$59.1K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 2,946 | 2,946 | 0 | $797.9K | $727.1K | 0.28% | -$70.8K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 10,892 | 11,198 | +306 | $678.7K | $697.7K | 0.27% | +$19.1K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 7,112 | 7,163 | +51 | $642.9K | $693.4K | 0.26% | +$50.5K |
| Morgan StanleyFINANCIALS(MS) | 5,421 | 5,421 | 0 | $565.1K | $681.5K | 0.26% | +$116.4K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 7,835 | 7,821 | -14 | $687.9K | $669.8K | 0.26% | -$18.1K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 47,517 | 32,725 | -14,792 | $1.11M | $655.8K | 0.25% | -$458.4K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 4,789 | 4,766 | -23 | $737.6K | $655.6K | 0.25% | -$82.0K |
| Valero Energy CorporationENERGY(VLO) | 5,207 | 5,207 | 0 | $703.1K | $638.3K | 0.24% | -$64.8K |
| American Express CompanyFINANCIALS(AXP) | 2,148 | 2,119 | -29 | $582.5K | $628.9K | 0.24% | +$46.4K |
| Citigroup Inc.FINANCIALS(C) | 8,685 | 8,628 | -57 | $543.7K | $607.2K | 0.23% | +$63.5K |
| Deere & CompanyINDUSTRIALS(DE) | 1,443 | 1,432 | -11 | $602.2K | $606.7K | 0.23% | +$4.5K |
| Target CorporationCONSUMER DISCRETIONARY(TGT) | 4,960 | 4,398 | -562 | $773.0K | $594.5K | 0.23% | -$178.5K |
| The Williams Companies, Inc.ENERGY(WMB) | 10,889 | 10,889 | 0 | $497.1K | $589.2K | 0.22% | +$92.1K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 22,625 | 24,118 | +1,493 | $549.5K | $580.2K | 0.22% | +$30.7K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 28,997 | 24,991 | -4,006 | $637.9K | $569.0K | 0.22% | -$68.9K |
| Bank Of America CorpFINANCIALS | 12,947 | 12,947 | 0 | $513.7K | $569.0K | 0.22% | +$55.3K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $520.0K | $550.9K | 0.21% | +$30.9K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,535 | 4,375 | -160 | $496.0K | $542.2K | 0.21% | +$46.2K |
| Ishares Ibonds Dec 2033 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC | 7,077 | 20,077 | +13,000 | $186.7K | $503.7K | 0.19% | +$317.0K |
| Duke Energy CorporationENERGY(DUK) | 4,555 | 4,525 | -30 | $525.2K | $487.5K | 0.19% | -$37.7K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 1,035 | 1,084 | +49 | $535.9K | $482.0K | 0.18% | -$53.9K |
| Salesforce, Inc.INFORMATION TECHNOLOGY(CRM) | 1,432 | 1,432 | 0 | $391.9K | $478.7K | 0.18% | +$86.8K |
| American Tower CorporationCOMMUNICATION SERVICES(AMT) | 2,582 | 2,434 | -148 | $600.4K | $446.4K | 0.17% | -$154.0K |
| Pacer Small Cap EtfEXCHANGE TRADED FUND EQUITY US SM CAP CA ETF | 11,691 | 10,072 | -1,619 | $543.8K | $443.2K | 0.17% | -$100.7K |
| CVS Health CorporationCONSUMER STAPLES(CVS) | 11,272 | 9,778 | -1,494 | $708.8K | $438.8K | 0.17% | -$269.9K |
| CABCO Trust for JC Penney DebenturesFINANCIALS(PFH) | 3,523 | 3,649 | +126 | $426.6K | $432.5K | 0.17% | +$5.9K |