Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 507,175 | 498,964 | -8,211 | $118.17M | $124.95M | 7.18% | +$6.78M |
| Microsoft Corporation(MSFT) | 204,772 | 205,987 | +1,215 | $88.11M | $86.82M | 4.99% | -$1.29M |
| Alphabet Inc.CL C(GOOG) | 461,924 | 454,812 | -7,112 | $77.23M | $86.61M | 4.98% | +$9.39M |
| JPMorgan Chase & Co.(JPM) | 366,304 | 357,161 | -9,143 | $77.24M | $85.62M | 4.92% | +$8.38M |
| Berkshire Hathaway Inc DelCL B | 177,508 | 174,629 | -2,879 | $81.70M | $79.16M | 4.55% | -$2.54M |
| The Home Depot, Inc.(HD) | 200,521 | 200,371 | -150 | $81.25M | $77.94M | 4.48% | -$3.31M |
| Walmart Inc.(WMT) | 1,045,530 | 814,131 | -231,399 | $84.43M | $73.56M | 4.23% | -$10.87M |
| Visa Inc.CL A(V) | 165,938 | 164,979 | -959 | $45.62M | $52.14M | 3.00% | +$6.52M |
| McDonald's Corporation(MCD) | 172,219 | 174,808 | +2,589 | $52.44M | $50.68M | 2.91% | -$1.77M |
| UnitedHealth Group Incorporated(UNH) | 97,360 | 97,736 | +376 | $56.92M | $49.44M | 2.84% | -$7.48M |
| Ishares TrCORE S P500 ETF | 80,767 | 77,991 | -2,776 | $46.59M | $45.91M | 2.64% | -$676.4K |
| The Procter & Gamble Company(PG) | 261,874 | 262,925 | +1,051 | $45.36M | $44.08M | 2.53% | -$1.28M |
| Invesco Qqq TrUNIT SER 1 | 86,930 | 85,067 | -1,863 | $42.43M | $43.49M | 2.50% | +$1.06M |
| Chubb Limited COM | 155,734 | 157,205 | +1,471 | $44.91M | $43.44M | 2.50% | -$1.48M |
| Costco Wholesale Corporation(COST) | 55,771 | 46,898 | -8,873 | $49.44M | $42.97M | 2.47% | -$6.47M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 2,119,336 | 2,158,373 | +39,037 | $40.42M | $40.36M | 2.32% | -$54.2K |
| Lockheed Martin Corporation(LMT) | 81,594 | 82,520 | +926 | $47.70M | $40.10M | 2.31% | -$7.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 108,319 | 113,237 | +4,918 | $38.29M | $39.84M | 2.29% | +$1.55M |
| Air Prods & Chems Inc | 126,241 | 128,143 | +1,902 | $37.59M | $37.17M | 2.14% | -$420.5K |
| Johnson & Johnson(JNJ) | 259,210 | 243,674 | -15,536 | $42.01M | $35.24M | 2.03% | -$6.77M |
| PepsiCo, Inc.(PEP) | 237,769 | 230,331 | -7,438 | $40.43M | $35.02M | 2.01% | -$5.41M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 956,344 | 975,635 | +19,291 | $34.79M | $34.98M | 2.01% | +$184.7K |
| Merck & Co., Inc.(MRK) | 331,642 | 329,991 | -1,651 | $37.66M | $32.83M | 1.89% | -$4.83M |
| General Dynamics Corporation(GD) | 116,808 | 118,353 | +1,545 | $35.30M | $31.18M | 1.79% | -$4.11M |
| Illinois Tool Works Inc.(ITW) | 74,089 | 121,226 | +47,137 | $19.42M | $30.74M | 1.77% | +$11.32M |
| Automatic Data Processing In | 80,535 | 102,922 | +22,387 | $22.29M | $30.13M | 1.73% | +$7.84M |
| Amgen Inc.(AMGN) | 110,882 | 111,548 | +666 | $35.73M | $29.07M | 1.67% | -$6.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 128,286 | 129,952 | +1,666 | $25.77M | $27.35M | 1.57% | +$1.58M |
| United Parcel Service, Inc.CL B(UPS) | 232,219 | 208,455 | -23,764 | $31.66M | $26.29M | 1.51% | -$5.37M |
| Comcast Holdings ZONESCL A(CCZ) | 727,217 | 610,537 | -116,680 | $30.38M | $22.91M | 1.32% | -$7.46M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 312,156 | 285,039 | -27,117 | $22.35M | $21.68M | 1.25% | -$670.3K |
| The Hershey Company(HSY) | 126,820 | 115,132 | -11,688 | $24.32M | $19.50M | 1.12% | -$4.82M |
| Fidelity Covington TrustQLTY FCTOR ETF | 234,894 | 236,445 | +1,551 | $15.24M | $15.47M | 0.89% | +$226.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 231,083 | 248,039 | +16,956 | $14.49M | $15.21M | 0.87% | +$728.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,435 | 24,493 | +58 | $14.02M | $14.36M | 0.83% | +$335.0K |
| Cisco Systems, Inc.(CSCO) | 220,764 | 211,236 | -9,528 | $11.75M | $12.51M | 0.72% | +$756.1K |
| Ishares TrRUS 1000 ETF | 31,141 | 31,141 | 0 | $9.79M | $10.03M | 0.58% | +$242.0K |
| Ishares TrCore S&P Small Cap ETF | 87,125 | 82,747 | -4,378 | $10.19M | $9.53M | 0.55% | -$656.1K |
| Berkshire Hathaway Inc DelCL A | 12 | 13 | +1 | $8.29M | $8.85M | 0.51% | +$557.8K |
| Discover Finl Svcs | 47,045 | 46,187 | -858 | $6.60M | $8.00M | 0.46% | +$1.40M |
| Lowe's Companies, Inc.(LOW) | 26,577 | 26,220 | -357 | $7.20M | $6.47M | 0.37% | -$727.3K |
| NextEra Energy, Inc.(NEE) | 82,471 | 78,659 | -3,812 | $6.97M | $5.64M | 0.32% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 24,793 | 25,175 | +382 | $4.62M | $5.52M | 0.32% | +$903.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | $5.18M | $5.32M | 0.31% | +$134.5K |
| Oracle Corporation(ORCL) | 31,604 | 31,119 | -485 | $5.39M | $5.19M | 0.30% | -$199.7K |
| Ishares TrS P MC 400VL ETF | 39,857 | 39,049 | -808 | $4.93M | $4.88M | 0.28% | -$47.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 27,832 | 26,149 | -1,683 | $4.56M | $4.41M | 0.25% | -$151.7K |
| Ishares TrRUS MID CAP ETF | 49,103 | 49,013 | -90 | $4.33M | $4.33M | 0.25% | +$4.8K |
| Ishares TrRUSSELL 2000 ETF | 19,184 | 19,044 | -140 | $4.24M | $4.21M | 0.24% | -$29.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,687 | 6,687 | 0 | $3.81M | $3.81M | 0.22% | -$535 |
| Exxon Mobil Corp | 32,554 | 31,810 | -744 | $3.82M | $3.42M | 0.20% | -$394.2K |
| NVIDIA Corporation(NVDA) | 19,392 | 19,382 | -10 | $2.35M | $2.60M | 0.15% | +$247.8K |
| Chevron Corporation(CVX) | 16,175 | 16,718 | +543 | $2.38M | $2.42M | 0.14% | +$39.4K |
| Vanguard Star FdsVG TL INTL STK F | 40,329 | 40,366 | +37 | $2.61M | $2.38M | 0.14% | -$232.1K |
| The Southern Company(SO) | 27,052 | 27,268 | +216 | $2.44M | $2.24M | 0.13% | -$194.9K |
| JBT Marel Corporation(JBTM) | 0 | 17,496 | +17,496 | $0 | $2.22M | 0.13% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 9,667 | 9,405 | -262 | $1.60M | $1.78M | 0.10% | +$177.1K |
| Fidelity Covington TrustENHANCED HIGH YI | 48,306 | 34,841 | -13,465 | $2.38M | $1.68M | 0.10% | -$700.9K |
| The PNC Financial Services Group, Inc.(PNC) | 8,698 | 8,277 | -421 | $1.61M | $1.60M | 0.09% | -$11.6K |
| Meta Platforms, Inc.CL A(META) | 2,189 | 2,403 | +214 | $1.25M | $1.41M | 0.08% | +$153.9K |
| Colgate-Palmolive Company(CL) | 18,503 | 15,151 | -3,352 | $1.92M | $1.38M | 0.08% | -$543.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 21,485 | 21,390 | -95 | $1.34M | $1.36M | 0.08% | +$27.2K |
| The Coca-Cola Company(KO) | 21,178 | 21,820 | +642 | $1.52M | $1.36M | 0.08% | -$163.3K |
| Pfizer Inc.(PFE) | 58,519 | 46,856 | -11,663 | $1.69M | $1.24M | 0.07% | -$450.5K |
| Southstate Corporation | 11,562 | 11,321 | -241 | $1.12M | $1.13M | 0.06% | +$2.6K |
| Truist Financial Corporation(TFC) | 27,222 | 25,929 | -1,293 | $1.16M | $1.12M | 0.06% | -$39.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,309 | 23,309 | 0 | $1.23M | $1.11M | 0.06% | -$116.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,713 | 12,963 | +1,250 | $1.03M | $1.11M | 0.06% | +$82.0K |
| Ishares TrMSCI Emerging Markets ETF | 25,841 | 25,841 | 0 | $1.19M | $1.08M | 0.06% | -$104.4K |
| Eli Lilly and Company(LLY) | 1,542 | 1,347 | -195 | $1.37M | $1.04M | 0.06% | -$326.2K |
| Vanguard Index FdsSMALL CP ETF | 4,152 | 4,152 | 0 | $984.9K | $997.6K | 0.06% | +$12.7K |
| Abbott Labs | 8,410 | 8,350 | -60 | $958.8K | $944.5K | 0.05% | -$14.4K |
| Broadcom Inc.(AVGO) | 4,211 | 4,061 | -150 | $726.3K | $941.4K | 0.05% | +$215.1K |
| Verizon Communications Inc.(VZ) | 21,922 | 23,486 | +1,564 | $984.5K | $939.2K | 0.05% | -$45.3K |
| Vanguard Index FdsTotal Stock Market | 3,038 | 3,175 | +137 | $860.2K | $920.1K | 0.05% | +$59.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 12,400 | 12,400 | 0 | $860.4K | $878.4K | 0.05% | +$18.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,574 | 20,574 | 0 | $857.7K | $841.9K | 0.05% | -$15.8K |
| AbbVie Inc.(ABBV) | 4,593 | 4,593 | 0 | $907.0K | $816.1K | 0.05% | -$90.8K |
| Caterpillar Inc.(CAT) | 2,242 | 2,242 | 0 | $876.9K | $813.3K | 0.05% | -$63.6K |
| Adobe Inc.(ADBE) | 1,300 | 1,800 | +500 | $673.1K | $800.4K | 0.05% | +$127.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,042 | 4,004 | -38 | $800.6K | $784.1K | 0.05% | -$16.5K |
| RTX Corporation(RTX) | 6,777 | 6,677 | -100 | $821.1K | $772.7K | 0.04% | -$48.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,255 | 1,255 | 0 | $621.4K | $718.6K | 0.04% | +$97.3K |
| Mastercard IncorporatedCL A(MA) | 1,346 | 1,346 | 0 | $664.8K | $708.9K | 0.04% | +$44.1K |
| Curtiss-Wright Corporation(CW) | 1,942 | 1,944 | +2 | $638.4K | $689.9K | 0.04% | +$51.6K |
| Medtronic plcSHS(MDT) | 9,936 | 8,635 | -1,301 | $894.5K | $689.8K | 0.04% | -$204.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,271 | 12,271 | 0 | $682.6K | $683.0K | 0.04% | +$368 |
| AT&T Inc.(T) | 25,579 | 29,661 | +4,082 | $562.7K | $675.4K | 0.04% | +$112.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,288 | 9,838 | -1,450 | $732.1K | $640.3K | 0.04% | -$91.9K |
| Duke Energy Corporation(DUK) | 5,889 | 5,890 | +1 | $679.0K | $634.6K | 0.04% | -$44.5K |
| Waste Management, Inc.(WM) | 2,771 | 3,091 | +320 | $575.3K | $623.7K | 0.04% | +$48.5K |
| Starbucks Corporation(SBUX) | 7,408 | 6,698 | -710 | $722.2K | $611.2K | 0.04% | -$111.0K |
| Kenvue Inc.(KVUE) | 32,759 | 28,232 | -4,527 | $757.7K | $602.8K | 0.03% | -$155.0K |
| Schwab Strategic TrUS LCAP GR ETF | 4,756 | 20,828 | +16,072 | $495.5K | $580.5K | 0.03% | +$85.0K |
| Fidelity Covington TrustMSCI Health Care Index | 9,185 | 8,875 | -310 | $668.6K | $579.9K | 0.03% | -$88.7K |
| The Walt Disney Company(DIS) | 5,476 | 5,173 | -303 | $526.7K | $576.0K | 0.03% | +$49.3K |
| U.S. Bancorp(USB) | 11,677 | 11,397 | -280 | $534.0K | $545.1K | 0.03% | +$11.1K |
| Ishares TrS P 500 GRWT ETF | 5,731 | 5,267 | -464 | $548.7K | $534.8K | 0.03% | -$14.0K |
| Marriott International, Inc.CL A(MAR) | 1,875 | 1,875 | 0 | $466.1K | $523.0K | 0.03% | +$56.9K |
| International Business Machines Corporation(IBM) | 2,263 | 2,263 | 0 | $500.3K | $497.5K | 0.03% | -$2.8K |