Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 698,370 | 720,703 | +22,333 | $66.69M | $66.73M | 6.57% | +$42.5K |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 498,146 | 512,400 | +14,254 | $41.32M | $45.04M | 4.43% | +$3.72M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68,140 | 67,888 | -252 | $39.10M | $39.79M | 3.92% | +$691.8K |
| Microsoft Corporation(MSFT) | 86,297 | 84,671 | -1,626 | $37.13M | $35.69M | 3.51% | -$1.44M |
| Apple Inc.(AAPL) | 139,337 | 135,307 | -4,030 | $32.47M | $33.88M | 3.34% | +$1.42M |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 374,916 | 381,010 | +6,094 | $29.79M | $30.56M | 3.01% | +$766.2K |
| Schwab Fundamental Intl Equity ETF | 854,429 | 897,508 | +43,079 | $31.93M | $29.81M | 2.93% | -$2.12M |
| Exxon-Mobil Corp | 216,860 | 220,576 | +3,716 | $25.42M | $23.73M | 2.34% | -$1.69M |
| JPMorgan Chase & Co.(JPM) | 93,566 | 92,213 | -1,353 | $19.73M | $22.10M | 2.18% | +$2.38M |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 203,021 | 206,132 | +3,111 | $17.63M | $17.99M | 1.77% | +$358.7K |
| Johnson & Johnson(JNJ) | 100,007 | 97,977 | -2,030 | $16.21M | $14.17M | 1.39% | -$2.04M |
| iShares MSCI EAFE Index Fund | 184,414 | 183,413 | -1,001 | $15.42M | $13.87M | 1.37% | -$1.55M |
| The Procter & Gamble Company(PG) | 82,828 | 81,533 | -1,295 | $14.35M | $13.67M | 1.35% | -$676.8K |
| Amazon.com, Inc.(AMZN) | 65,367 | 61,466 | -3,901 | $12.18M | $13.49M | 1.33% | +$1.31M |
| Oracle Corporation(ORCL) | 73,812 | 75,417 | +1,605 | $12.58M | $12.57M | 1.24% | -$10.1K |
| Vanguard Small Cap ETF | 51,761 | 50,686 | -1,075 | $12.28M | $12.18M | 1.20% | -$99.4K |
| RTX Corporation(RTX) | 96,668 | 96,731 | +63 | $11.71M | $11.19M | 1.10% | -$518.6K |
| Alphabet Inc.(GOOG) | 58,355 | 57,146 | -1,209 | $9.76M | $10.88M | 1.07% | +$1.13M |
| PepsiCo, Inc.(PEP) | 68,993 | 67,645 | -1,348 | $11.73M | $10.29M | 1.01% | -$1.45M |
| Vanguard Mid-Cap Etf | 38,538 | 38,177 | -361 | $10.17M | $10.08M | 0.99% | -$83.8K |
| McDonald's Corporation(MCD) | 32,726 | 32,588 | -138 | $9.97M | $9.45M | 0.93% | -$518.5K |
| NVIDIA Corporation(NVDA) | 67,974 | 69,769 | +1,795 | $8.25M | $9.37M | 0.92% | +$1.11M |
| Paychex, Inc.(PAYX) | 66,534 | 64,990 | -1,544 | $8.93M | $9.11M | 0.90% | +$184.7K |
| Constellation Brands, Inc.(STZ) | 40,451 | 39,371 | -1,080 | $10.42M | $8.70M | 0.86% | -$1.72M |
| Mastercard Incorporated(MA) | 17,071 | 16,496 | -575 | $8.43M | $8.69M | 0.85% | +$256.6K |
| WisdomTree, Inc.(WT) | 193,230 | 202,199 | +8,969 | $8.50M | $8.19M | 0.81% | -$317.0K |
| Merck & Co., Inc.(MRK) | 79,060 | 79,527 | +467 | $8.98M | $7.91M | 0.78% | -$1.07M |
| Invesco QQQ Tr Series 1 | 15,139 | 15,165 | +26 | $7.39M | $7.75M | 0.76% | +$363.9K |
| Financial Institutions, Inc.(FISI) | 289,860 | 283,695 | -6,165 | $7.38M | $7.74M | 0.76% | +$359.3K |
| iShares 20 Year Treasury Bond ETF | 114,658 | 86,476 | -28,182 | $11.25M | $7.55M | 0.74% | -$3.70M |
| Chevron Corporation(CVX) | 56,393 | 51,310 | -5,083 | $8.30M | $7.43M | 0.73% | -$873.3K |
| Abbott Laboratories | 66,470 | 65,587 | -883 | $7.58M | $7.42M | 0.73% | -$159.7K |
| NextEra Energy, Inc.(NEE) | 101,571 | 100,586 | -985 | $8.59M | $7.21M | 0.71% | -$1.37M |
| International Business Machines Corporation(IBM) | 31,795 | 31,542 | -253 | $7.03M | $6.93M | 0.68% | -$95.4K |
| Cisco Systems, Inc.(CSCO) | 110,346 | 108,947 | -1,399 | $5.87M | $6.45M | 0.63% | +$577.0K |
| Lockheed Martin Corporation(LMT) | 12,603 | 12,236 | -367 | $7.37M | $5.95M | 0.59% | -$1.42M |
| AbbVie Inc.(ABBV) | 32,111 | 31,614 | -497 | $6.34M | $5.62M | 0.55% | -$723.5K |
| The Home Depot, Inc.(HD) | 14,471 | 14,366 | -105 | $5.86M | $5.59M | 0.55% | -$275.4K |
| Caterpillar Inc.(CAT) | 15,223 | 15,143 | -80 | $5.95M | $5.49M | 0.54% | -$460.7K |
| Eli Lilly and Company(LLY) | 8,332 | 7,018 | -1,314 | $7.38M | $5.42M | 0.53% | -$1.96M |
| The Coca-Cola Company(KO) | 86,762 | 86,641 | -121 | $6.23M | $5.39M | 0.53% | -$840.4K |
| Pfizer Inc.(PFE) | 235,277 | 199,526 | -35,751 | $6.81M | $5.29M | 0.52% | -$1.52M |
| Bank Amer Corp | 111,346 | 119,889 | +8,543 | $4.42M | $5.27M | 0.52% | +$850.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,183 | 9,116 | -67 | $4.55M | $5.22M | 0.51% | +$673.4K |
| Accenture PLC SHS CLASS A | 14,611 | 14,443 | -168 | $5.16M | $5.08M | 0.50% | -$83.8K |
| iShares Russell MidCap Index Fund | 56,432 | 56,129 | -303 | $4.97M | $4.96M | 0.49% | -$12.1K |
| iShares Core S&P Total US Stock Mkt ETF | 38,491 | 38,491 | 0 | $4.84M | $4.95M | 0.49% | +$115.5K |
| Digital Realty Trust, Inc.(DLR) | 27,418 | 26,789 | -629 | $4.44M | $4.75M | 0.47% | +$313.4K |
| Vanguard FTSE Emerging Mkt MFC | 110,530 | 107,351 | -3,179 | $5.29M | $4.73M | 0.47% | -$561.1K |
| Norfolk Southern Corporation(NSC) | 19,201 | 19,201 | 0 | $4.77M | $4.51M | 0.44% | -$265.0K |
| iShares Preferred & Income Secs ETF | 140,496 | 141,360 | +864 | $4.67M | $4.44M | 0.44% | -$224.3K |
| Soper Company Common | 303 | 303 | 0 | $4.31M | $4.31M | 0.42% | $0 |
| Alphabet Inc.(GOOG) | 23,766 | 22,300 | -1,466 | $3.94M | $4.22M | 0.42% | +$279.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,383 | 8,109 | -274 | $5.19M | $4.22M | 0.42% | -$966.9K |
| Vanguard REIT ETF | 48,875 | 46,606 | -2,269 | $4.76M | $4.15M | 0.41% | -$609.7K |
| iShares Tr Russell 2000 Index | 18,787 | 18,728 | -59 | $4.15M | $4.14M | 0.41% | -$11.7K |
| Financial Instn 8.48 Ser B 1PFD STK | 33,215 | 33,215 | 0 | $4.12M | $4.12M | 0.41% | $0 |
| Walmart Inc.(WMT) | 46,319 | 45,231 | -1,088 | $3.74M | $4.09M | 0.40% | +$346.4K |
| The TJX Companies, Inc.(TJX) | 33,910 | 33,608 | -302 | $3.99M | $4.06M | 0.40% | +$74.4K |
| Texas Instruments Incorporated(TXN) | 23,686 | 21,610 | -2,076 | $4.89M | $4.05M | 0.40% | -$840.7K |
| Carrier Global Corporation(CARR) | 59,129 | 58,536 | -593 | $4.76M | $4.00M | 0.39% | -$763.6K |
| SPDR S&P Dividend ETF ST STR SP DIV | 27,494 | 28,857 | +1,363 | $3.91M | $3.81M | 0.38% | -$93.2K |
| Trane Technologies plc(TT) | 10,366 | 10,291 | -75 | $4.03M | $3.80M | 0.37% | -$228.6K |
| Salesforce, Inc.(CRM) | 10,988 | 11,332 | +344 | $3.01M | $3.79M | 0.37% | +$781.1K |
| Morgan Stanley(MS) | 31,746 | 29,486 | -2,260 | $3.31M | $3.71M | 0.36% | +$397.8K |
| Meta Platforms, Inc.(META) | 6,184 | 6,195 | +11 | $3.54M | $3.63M | 0.36% | +$87.3K |
| American Express Company(AXP) | 13,852 | 12,194 | -1,658 | $3.76M | $3.62M | 0.36% | -$137.6K |
| Lowe's Companies, Inc.(LOW) | 15,287 | 14,101 | -1,186 | $4.14M | $3.48M | 0.34% | -$660.4K |
| The Walt Disney Company(DIS) | 32,099 | 30,564 | -1,535 | $3.09M | $3.40M | 0.33% | +$315.7K |
| The Southern Company(SO) | 42,005 | 41,062 | -943 | $3.79M | $3.38M | 0.33% | -$407.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,055 | 7,896 | -159 | $3.41M | $3.36M | 0.33% | -$48.5K |
| General Dynamics Corporation(GD) | 12,659 | 12,572 | -87 | $3.83M | $3.31M | 0.33% | -$513.0K |
| Amgen Inc.(AMGN) | 12,907 | 12,631 | -276 | $4.16M | $3.29M | 0.32% | -$866.6K |
| iShares Russell 1000 Growth | 8,026 | 8,095 | +69 | $3.01M | $3.25M | 0.32% | +$238.0K |
| Innovator Eqty Def Prot 1yr to July 2025 ETF EQUI DEFI 1 JULY | 0 | 120,106 | +120,106 | $0 | $3.25M | 0.32% | +$3.25M |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 43,952 | 42,177 | -1,775 | $3.70M | $3.21M | 0.32% | -$488.1K |
| iShares Core S P 500 ETF | 5,191 | 5,391 | +200 | $2.99M | $3.17M | 0.31% | +$179.3K |
| Deere & Company(DE) | 7,393 | 7,383 | -10 | $3.09M | $3.13M | 0.31% | +$42.9K |
| Stryker Corporation(SYK) | 8,633 | 8,603 | -30 | $3.12M | $3.10M | 0.30% | -$21.2K |
| Visa Inc.(V) | 9,422 | 9,233 | -189 | $2.59M | $2.92M | 0.29% | +$327.4K |
| Aflac Incorporated(AFL) | 28,411 | 28,167 | -244 | $3.18M | $2.91M | 0.29% | -$262.8K |
| ConocoPhillips(COP) | 29,400 | 28,842 | -558 | $3.10M | $2.86M | 0.28% | -$235.0K |
| Berkshire Hathaway Inc Cl B | 6,120 | 6,025 | -95 | $2.82M | $2.73M | 0.27% | -$85.8K |
| Comcast Holdings ZONES(CCZ) | 80,408 | 71,529 | -8,879 | $3.36M | $2.68M | 0.26% | -$674.2K |
| Adobe Inc.(ADBE) | 7,005 | 5,883 | -1,122 | $3.63M | $2.62M | 0.26% | -$1.01M |
| Honeywell International Inc.(HON) | 14,267 | 11,281 | -2,986 | $2.95M | $2.55M | 0.25% | -$400.9K |
| Vanguard Total Int'l Bond ETF TOTAL INT BD ETF | 55,233 | 51,547 | -3,686 | $2.78M | $2.53M | 0.25% | -$248.7K |
| The Boeing Company(BA) | 18,954 | 14,078 | -4,876 | $2.88M | $2.49M | 0.25% | -$390.0K |
| Eaton Corporation plc(ETN) | 8,309 | 7,400 | -909 | $2.75M | $2.46M | 0.24% | -$298.1K |
| The Charles Schwab Corporation(SCHW) | 31,084 | 33,176 | +2,092 | $2.01M | $2.46M | 0.24% | +$440.8K |
| Verizon Communications Inc.(VZ) | 62,781 | 60,827 | -1,954 | $2.82M | $2.43M | 0.24% | -$387.0K |
| Air Products & Chemicals Inc | 8,673 | 8,377 | -296 | $2.58M | $2.43M | 0.24% | -$152.6K |
| MSCI Inc.(MSCI) | 4,134 | 4,048 | -86 | $2.41M | $2.43M | 0.24% | +$19.0K |
| GE Aerospace(GE) | 14,356 | 14,502 | +146 | $2.71M | $2.42M | 0.24% | -$288.5K |
| The Travelers Companies, Inc.(TRV) | 11,117 | 9,982 | -1,135 | $2.60M | $2.40M | 0.24% | -$198.1K |
| Union Pacific Corporation(UNP) | 10,671 | 10,458 | -213 | $2.63M | $2.38M | 0.23% | -$245.3K |
| Otis Worldwide Corporation(OTIS) | 25,780 | 25,681 | -99 | $2.68M | $2.38M | 0.23% | -$301.3K |
| Vanguard Index Funds S & P 500 ETF | 4,417 | 4,403 | -14 | $2.33M | $2.37M | 0.23% | +$41.7K |
| iShares TR Core S&P Mid-Cap ETF | 36,449 | 37,840 | +1,391 | $2.27M | $2.36M | 0.23% | +$86.3K |
| Automatic Data Processing Inc | 7,980 | 7,929 | -51 | $2.21M | $2.32M | 0.23% | +$112.8K |