Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 928,583 | 919,211 | -9,372 | $216.36M | $230.19M | 7.94% | +$13.83M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 704,903 | 692,754 | -12,149 | $159.14M | $161.08M | 5.55% | +$1.94M |
| Microsoft Corporation(MSFT) | 315,583 | 309,763 | -5,820 | $135.80M | $130.56M | 4.50% | -$5.23M |
| Costco Wholesale Corporation(COST) | 121,533 | 119,830 | -1,703 | $107.74M | $109.80M | 3.79% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 336,701 | 340,893 | +4,192 | $62.74M | $74.79M | 2.58% | +$12.05M |
| Vanguard Index FdsTotal Stock Market | 222,556 | 221,687 | -869 | $63.02M | $64.25M | 2.22% | +$1.23M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 641,751 | 645,485 | +3,734 | $58.01M | $62.49M | 2.15% | +$4.48M |
| Alphabet Inc.CL A(GOOG) | 282,873 | 283,674 | +801 | $46.91M | $53.70M | 1.85% | +$6.79M |
| Automatic Data Processing In | 183,846 | 181,714 | -2,132 | $50.88M | $53.19M | 1.83% | +$2.32M |
| Walmart Inc.(WMT) | 587,264 | 584,954 | -2,310 | $47.42M | $52.85M | 1.82% | +$5.43M |
| NVIDIA Corporation(NVDA) | 387,258 | 385,120 | -2,138 | $47.03M | $51.72M | 1.78% | +$4.69M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 234,819 | 226,489 | -8,330 | $47.05M | $50.81M | 1.75% | +$3.76M |
| The Home Depot, Inc.(HD) | 130,681 | 130,489 | -192 | $52.95M | $50.76M | 1.75% | -$2.19M |
| Visa Inc.CL A(V) | 161,042 | 160,577 | -465 | $44.28M | $50.75M | 1.75% | +$6.47M |
| Chevron Corporation(CVX) | 333,831 | 334,209 | +378 | $49.16M | $48.41M | 1.67% | -$756.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 79,511 | 72,527 | -6,984 | $46.63M | $45.10M | 1.55% | -$1.54M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 319,320 | 320,837 | +1,517 | $49.18M | $44.14M | 1.52% | -$5.04M |
| JPMorgan Chase & Co.(JPM) | 176,033 | 178,279 | +2,246 | $37.12M | $42.74M | 1.47% | +$5.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 877,613 | 880,301 | +2,688 | $39.77M | $42.54M | 1.47% | +$2.77M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 358,998 | 342,212 | -16,786 | $39.46M | $40.40M | 1.39% | +$947.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 268,663 | 254,484 | -14,179 | $39.06M | $39.43M | 1.36% | +$373.9K |
| Waste Management, Inc.(WM) | 195,068 | 194,776 | -292 | $40.50M | $39.30M | 1.36% | -$1.19M |
| Trane Technologies plcSHS(TT) | 101,831 | 101,340 | -491 | $39.58M | $37.43M | 1.29% | -$2.15M |
| The Procter & Gamble Company(PG) | 215,657 | 212,560 | -3,097 | $37.35M | $35.64M | 1.23% | -$1.72M |
| Blackstone Inc.(BX) | 191,117 | 201,758 | +10,641 | $29.27M | $34.79M | 1.20% | +$5.52M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 257,627 | 253,576 | -4,051 | $34.89M | $33.41M | 1.15% | -$1.48M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 429,633 | 419,347 | -10,286 | $35.66M | $32.96M | 1.14% | -$2.69M |
| Johnson & Johnson(JNJ) | 221,691 | 209,961 | -11,730 | $35.93M | $30.36M | 1.05% | -$5.56M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 355,082 | 353,456 | -1,626 | $31.18M | $30.28M | 1.04% | -$899.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 80,887 | 80,313 | -574 | $27.54M | $30.15M | 1.04% | +$2.61M |
| Eli Lilly and Company(LLY) | 38,668 | 37,419 | -1,249 | $34.26M | $28.89M | 1.00% | -$5.37M |
| Alphabet Inc.CL C(GOOG) | 153,109 | 150,093 | -3,016 | $25.60M | $28.58M | 0.99% | +$2.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,829 | 45,426 | -3,403 | $28.02M | $26.62M | 0.92% | -$1.39M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 105,257 | 104,835 | -422 | $29.70M | $26.60M | 0.92% | -$3.11M |
| NextEra Energy, Inc.(NEE) | 358,478 | 354,237 | -4,241 | $30.30M | $25.40M | 0.88% | -$4.91M |
| Amgen Inc.(AMGN) | 91,442 | 91,086 | -356 | $29.46M | $23.74M | 0.82% | -$5.72M |
| McDonald's Corporation(MCD) | 78,501 | 79,534 | +1,033 | $23.90M | $23.06M | 0.79% | -$848.4K |
| Invesco Qqq TrUNIT SER 1 | 43,110 | 43,052 | -58 | $21.04M | $22.01M | 0.76% | +$969.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 83,282 | 83,670 | +388 | $21.66M | $21.28M | 0.73% | -$374.3K |
| Caterpillar Inc.(CAT) | 54,005 | 53,808 | -197 | $21.12M | $19.52M | 0.67% | -$1.60M |
| Danaher Corporation(DHR) | 89,033 | 79,877 | -9,156 | $24.75M | $18.34M | 0.63% | -$6.42M |
| Ecolab Inc.(ECL) | 77,635 | 75,474 | -2,161 | $19.82M | $17.69M | 0.61% | -$2.14M |
| Bank America Corp | 406,765 | 388,910 | -17,855 | $16.14M | $17.09M | 0.59% | +$952.2K |
| Broadcom Inc.(AVGO) | 79,227 | 72,590 | -6,637 | $13.67M | $16.83M | 0.58% | +$3.16M |
| Abbott Labs | 144,381 | 142,877 | -1,504 | $16.46M | $16.16M | 0.56% | -$300.1K |
| United Parcel Service, Inc.CL B(UPS) | 139,441 | 115,834 | -23,607 | $19.01M | $14.61M | 0.50% | -$4.40M |
| AbbVie Inc.(ABBV) | 78,792 | 78,073 | -719 | $15.56M | $13.87M | 0.48% | -$1.69M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 11,930 | 11,465 | -465 | $15.30M | $13.69M | 0.47% | -$1.60M |
| Berkshire Hathaway Inc DelCL B | 29,229 | 29,280 | +51 | $13.45M | $13.27M | 0.46% | -$180.9K |
| Air Prods & Chems Inc | 45,975 | 45,265 | -710 | $13.69M | $13.13M | 0.45% | -$559.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 94,561 | 94,675 | +114 | $13.43M | $12.51M | 0.43% | -$924.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 57,685 | 58,854 | +1,169 | $12.60M | $12.44M | 0.43% | -$162.5K |
| Starbucks Corporation(SBUX) | 135,827 | 133,791 | -2,036 | $13.24M | $12.21M | 0.42% | -$1.03M |
| Kimberly-Clark Corporation(KMB) | 94,797 | 92,503 | -2,294 | $13.49M | $12.12M | 0.42% | -$1.37M |
| Verizon Communications Inc.(VZ) | 301,339 | 297,133 | -4,206 | $13.53M | $11.88M | 0.41% | -$1.65M |
| Crown Castle Inc.(CCI) | 142,531 | 128,817 | -13,714 | $16.91M | $11.69M | 0.40% | -$5.22M |
| Realty Income Corporation(O) | 217,169 | 212,159 | -5,010 | $13.77M | $11.33M | 0.39% | -$2.44M |
| Edison International(EIX) | 139,080 | 139,439 | +359 | $12.11M | $11.13M | 0.38% | -$979.6K |
| Lowe's Companies, Inc.(LOW) | 40,974 | 41,239 | +265 | $11.10M | $10.18M | 0.35% | -$920.1K |
| KLA Corporation(KLAC) | 16,281 | 15,943 | -338 | $12.61M | $10.05M | 0.35% | -$2.56M |
| NIKE, Inc.CL B(NKE) | 135,660 | 128,649 | -7,011 | $11.99M | $9.73M | 0.34% | -$2.26M |
| Vanguard Index FdsREAL ESTATE ETF | 113,239 | 108,759 | -4,480 | $11.03M | $9.69M | 0.33% | -$1.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,377 | 26,551 | +174 | $9.32M | $9.34M | 0.32% | +$16.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 121,129 | 118,423 | -2,706 | $9.78M | $8.96M | 0.31% | -$821.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,401 | 15,028 | -373 | $8.77M | $8.56M | 0.30% | -$213.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 102,143 | 101,542 | -601 | $9.84M | $8.54M | 0.29% | -$1.30M |
| The Charles Schwab Corporation(SCHW) | 104,983 | 103,799 | -1,184 | $6.80M | $7.68M | 0.26% | +$878.2K |
| Applied Matls Inc | 48,500 | 47,094 | -1,406 | $9.80M | $7.66M | 0.26% | -$2.14M |
| Vanguard World FdENERGY ETF ENERGY ETF | 66,741 | 62,179 | -4,562 | $8.17M | $7.54M | 0.26% | -$630.8K |
| Labcorp Holdings Inc.(LH) | 32,995 | 32,556 | -439 | $7.37M | $7.47M | 0.26% | +$92.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 41,438 | 39,362 | -2,076 | $8.76M | $7.39M | 0.25% | -$1.37M |
| Genuine Parts Company(GPC) | 68,748 | 61,668 | -7,080 | $9.60M | $7.20M | 0.25% | -$2.40M |
| Merck & Co., Inc.(MRK) | 75,826 | 71,786 | -4,040 | $8.61M | $7.14M | 0.25% | -$1.47M |
| Ishares TrCORE S P500 ETF | 11,793 | 11,965 | +172 | $6.80M | $7.04M | 0.24% | +$241.1K |
| Tesla, Inc.(TSLA) | 19,037 | 17,292 | -1,745 | $4.98M | $6.98M | 0.24% | +$2.00M |
| Ishares TrSELECT DIVID ETF | 51,999 | 52,910 | +911 | $7.02M | $6.95M | 0.24% | -$77.0K |
| QUALCOMM Incorporated(QCOM) | 43,105 | 44,490 | +1,385 | $7.33M | $6.83M | 0.24% | -$495.5K |
| Union Pacific Corporation(UNP) | 30,480 | 29,540 | -940 | $7.51M | $6.74M | 0.23% | -$776.6K |
| The Clorox Company(CLX) | 42,226 | 41,352 | -874 | $6.88M | $6.72M | 0.23% | -$163.1K |
| PepsiCo, Inc.(PEP) | 44,722 | 42,682 | -2,040 | $7.61M | $6.49M | 0.22% | -$1.11M |
| S&P Global Inc.(SPGI) | 13,091 | 12,995 | -96 | $6.76M | $6.47M | 0.22% | -$291.2K |
| Southern Copper Corporation(SCCO) | 55,763 | 69,952 | +14,189 | $6.45M | $6.37M | 0.22% | -$75.4K |
| UnitedHealth Group Incorporated(UNH) | 20,480 | 12,431 | -8,049 | $11.97M | $6.29M | 0.22% | -$5.69M |
| Linde plcSHS(LIN) | 14,930 | 14,981 | +51 | $7.12M | $6.27M | 0.22% | -$847.4K |
| Cintas Corporation(CTAS) | 34,632 | 34,017 | -615 | $7.13M | $6.21M | 0.21% | -$915.1K |
| Eaton Corporation plcSHS(ETN) | 18,032 | 18,102 | +70 | $5.98M | $6.01M | 0.21% | +$31.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 35,736 | 36,148 | +412 | $6.22M | $5.91M | 0.20% | -$312.5K |
| Colgate-Palmolive Company(CL) | 64,835 | 62,745 | -2,090 | $6.73M | $5.70M | 0.20% | -$1.03M |
| Carlisle Companies Incorporated(CSL) | 14,601 | 14,962 | +361 | $6.57M | $5.52M | 0.19% | -$1.05M |
| Public Service Enterprise Group Incorporated(PEG) | 65,237 | 65,111 | -126 | $5.82M | $5.50M | 0.19% | -$318.6K |
| Cisco Systems, Inc.(CSCO) | 93,438 | 92,757 | -681 | $4.97M | $5.49M | 0.19% | +$518.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,210 | 200,934 | +131,724 | $5.85M | $5.49M | 0.19% | -$360.8K |
| Ross Stores, Inc.(ROST) | 34,998 | 35,199 | +201 | $5.27M | $5.32M | 0.18% | +$57.0K |
| Schwab Strategic TrUS Broad Market ETF | 77,621 | 232,835 | +155,214 | $5.16M | $5.29M | 0.18% | +$122.0K |
| General Dynamics Corporation(GD) | 19,910 | 19,936 | +26 | $6.02M | $5.25M | 0.18% | -$763.8K |
| The Travelers Companies, Inc.(TRV) | 18,272 | 21,367 | +3,095 | $4.28M | $5.15M | 0.18% | +$869.3K |
| Vertiv Holdings CoCL A(VRT) | 28,730 | 43,830 | +15,100 | $2.86M | $4.98M | 0.17% | +$2.12M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 50,677 | 50,677 | 0 | $4.48M | $4.94M | 0.17% | +$457.1K |
| L3Harris Technologies, Inc.(LHX) | 19,273 | 22,875 | +3,602 | $4.58M | $4.81M | 0.17% | +$225.7K |
| Vanguard Index FdsGROWTH ETF | 11,082 | 11,257 | +175 | $4.25M | $4.62M | 0.16% | +$365.6K |