Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares 1-5 Year Investment Grade Corp | 596,664 | 504,683 | -91,981 | $31.42M | $26.09M | 7.25% | -$5.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,927 | 38,592 | -335 | $22.33M | $22.62M | 6.29% | +$283.2K |
| Microsoft Corporation(MSFT) | 51,863 | 51,829 | -34 | $22.32M | $21.85M | 6.07% | -$470.7K |
| IShares 5-10 Year Investment Grade Corp | 493,062 | 414,062 | -79,000 | $26.49M | $21.33M | 5.93% | -$5.16M |
| Broadcom Inc.(AVGO) | 62,085 | 59,914 | -2,171 | $10.71M | $13.89M | 3.86% | +$3.18M |
| Alphabet Inc.(GOOG) | 61,656 | 61,516 | -140 | $10.23M | $11.64M | 3.24% | +$1.42M |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 181,529 | 151,842 | -29,687 | $14.75M | $11.35M | 3.16% | -$3.39M |
| Apple Inc.(AAPL) | 43,067 | 42,730 | -337 | $10.03M | $10.70M | 2.98% | +$665.8K |
| JPMorgan Chase & Co.(JPM) | 39,023 | 38,991 | -32 | $8.23M | $9.35M | 2.60% | +$1.12M |
| Eli Lilly and Company(LLY) | 11,746 | 11,488 | -258 | $10.41M | $8.87M | 2.47% | -$1.54M |
| American Express Company(AXP) | 28,350 | 28,188 | -162 | $7.69M | $8.37M | 2.33% | +$677.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,680 | 13,936 | +256 | $7.79M | $7.94M | 2.21% | +$144.7K |
| Eaton Corporation plc(ETN) | 23,466 | 23,779 | +313 | $7.78M | $7.89M | 2.19% | +$114.0K |
| Honeywell International Inc.(HON) | 27,107 | 29,411 | +2,304 | $5.60M | $6.64M | 1.85% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 27,710 | 29,903 | +2,193 | $5.16M | $6.56M | 1.82% | +$1.40M |
| Exxon Mobil Corp | 49,786 | 49,776 | -10 | $5.84M | $5.35M | 1.49% | -$481.5K |
| iShares MBS Bond ETF | 55,679 | 53,170 | -2,509 | $5.33M | $4.87M | 1.36% | -$460.0K |
| Visa Inc.(V) | 13,658 | 14,750 | +1,092 | $3.76M | $4.66M | 1.30% | +$906.3K |
| AbbVie Inc.(ABBV) | 25,298 | 25,884 | +586 | $5.00M | $4.60M | 1.28% | -$396.3K |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | $4.27M | $4.36M | 1.21% | +$90.2K |
| NVIDIA Corporation(NVDA) | 30,080 | 30,080 | 0 | $3.65M | $4.04M | 1.12% | +$386.5K |
| Caterpillar Inc.(CAT) | 10,732 | 10,729 | -3 | $4.20M | $3.89M | 1.08% | -$305.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,272 | 10,458 | +186 | $2.88M | $3.58M | 0.99% | +$697.3K |
| Parker-Hannifin Corporation(PH) | 5,621 | 5,551 | -70 | $3.55M | $3.53M | 0.98% | -$20.9K |
| iShares S&P Global 100 Fd | 39,360 | 34,698 | -4,662 | $3.90M | $3.50M | 0.97% | -$406.4K |
| Alphabet Inc.(GOOG) | 16,880 | 16,880 | 0 | $2.82M | $3.21M | 0.89% | +$392.5K |
| The Procter & Gamble Company(PG) | 18,639 | 18,639 | 0 | $3.23M | $3.12M | 0.87% | -$103.4K |
| Merck & Co., Inc.(MRK) | 29,360 | 30,881 | +1,521 | $3.33M | $3.07M | 0.85% | -$262.1K |
| iShares MSCI Emrg Mkt Indx | 72,704 | 72,639 | -65 | $3.33M | $3.04M | 0.84% | -$296.4K |
| Shopify Inc.(SHOP) | 26,764 | 26,664 | -100 | $2.14M | $2.84M | 0.79% | +$690.3K |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | $2.79M | $2.75M | 0.76% | -$41.5K |
| Chevron Corporation(CVX) | 18,973 | 18,910 | -63 | $2.79M | $2.74M | 0.76% | -$55.2K |
| Linde plc(LIN) | 6,526 | 6,511 | -15 | $3.11M | $2.73M | 0.76% | -$386.1K |
| QUALCOMM Incorporated(QCOM) | 17,802 | 16,248 | -1,554 | $3.03M | $2.50M | 0.69% | -$531.2K |
| Johnson & Johnson(JNJ) | 25,047 | 17,077 | -7,970 | $4.06M | $2.47M | 0.69% | -$1.59M |
| Schwab US Dividend Equity ETF | 26,914 | 89,993 | +63,079 | $2.28M | $2.46M | 0.68% | +$183.6K |
| PayPal Holdings, Inc.(PYPL) | 21,035 | 28,465 | +7,430 | $1.64M | $2.43M | 0.68% | +$788.1K |
| Bristol-Myers Squibb Company(BMY) | 42,420 | 42,420 | 0 | $2.19M | $2.40M | 0.67% | +$204.5K |
| Abbott Laboratories | 20,461 | 20,461 | 0 | $2.33M | $2.31M | 0.64% | -$18.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,969 | 3,969 | 0 | $1.97M | $2.27M | 0.63% | +$307.6K |
| Salesforce, Inc.(CRM) | 6,985 | 6,781 | -204 | $1.91M | $2.27M | 0.63% | +$355.2K |
| Booking Holdings Inc.(BKNG) | 485 | 455 | -30 | $2.04M | $2.26M | 0.63% | +$217.8K |
| Paycom Software, Inc.(PAYC) | 10,815 | 10,816 | +1 | $1.80M | $2.22M | 0.62% | +$415.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,262 | 4,256 | -6 | $2.64M | $2.21M | 0.62% | -$422.3K |
| Citigroup Inc.(C) | 27,571 | 30,992 | +3,421 | $1.73M | $2.18M | 0.61% | +$455.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,757 | 1,732 | -25 | $2.02M | $2.05M | 0.57% | +$30.4K |
| Expedia Group, Inc.(EXPE) | 9,183 | 11,022 | +1,839 | $1.36M | $2.05M | 0.57% | +$694.5K |
| The Home Depot, Inc.(HD) | 5,039 | 5,036 | -3 | $2.04M | $1.96M | 0.54% | -$82.8K |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | $2.10M | $1.90M | 0.53% | -$201.3K |
| Emerson Electric Co.(EMR) | 15,111 | 15,046 | -65 | $1.65M | $1.86M | 0.52% | +$212.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,683 | 28,619 | +936 | $1.60M | $1.73M | 0.48% | +$130.6K |
| PepsiCo, Inc.(PEP) | 14,604 | 11,258 | -3,346 | $2.48M | $1.71M | 0.48% | -$771.5K |
| Zebra Technologies Corporation(ZBRA) | 4,136 | 4,127 | -9 | $1.53M | $1.59M | 0.44% | +$62.3K |
| The Coca-Cola Company(KO) | 24,522 | 24,522 | 0 | $1.76M | $1.53M | 0.42% | -$235.4K |
| U.S. BancorpPFD(USB) | 84,165 | 84,165 | 0 | $1.66M | $1.48M | 0.41% | -$177.6K |
| Trane Technologies plc(TT) | 3,938 | 3,938 | 0 | $1.53M | $1.45M | 0.40% | -$76.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,730 | 6,574 | -156 | $1.50M | $1.40M | 0.39% | -$105.0K |
| Phillips 66(PSX) | 11,109 | 11,359 | +250 | $1.46M | $1.29M | 0.36% | -$166.1K |
| The Cigna Group(CI) | 4,453 | 4,453 | 0 | $1.54M | $1.23M | 0.34% | -$313.0K |
| NextEra Energy, Inc.(NEE) | 17,098 | 17,048 | -50 | $1.45M | $1.22M | 0.34% | -$223.1K |
| Target Corporation(TGT) | 8,429 | 8,422 | -7 | $1.31M | $1.14M | 0.32% | -$175.3K |
| Etsy, Inc.(ETSY) | 0 | 20,716 | +20,716 | $0 | $1.10M | 0.30% | +$1.10M |
| Berkshire Hathaway Cl B | 125 | 2,125 | +2,000 | $57.5K | $963.2K | 0.27% | +$905.7K |
| Texas Instruments Incorporated(TXN) | 3,918 | 4,918 | +1,000 | $809.3K | $922.2K | 0.26% | +$112.8K |
| Janus AAA CLO HENDRSON AAA CL | 17,000 | 18,000 | +1,000 | $865.0K | $912.8K | 0.25% | +$47.8K |
| Cummins Inc.(CMI) | 2,493 | 2,474 | -19 | $807.2K | $862.4K | 0.24% | +$55.2K |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | $802.0K | $857.4K | 0.24% | +$55.4K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $828.3K | $852.3K | 0.24% | +$24.0K |
| Mondelez International, Inc.(MDLZ) | 4,385 | 14,147 | +9,762 | $323.1K | $845.0K | 0.23% | +$522.0K |
| The Charles Schwab Corporation(SCHW) | 18,462 | 11,390 | -7,072 | $1.20M | $843.0K | 0.23% | -$353.5K |
| Meta Platforms, Inc.(META) | 1,419 | 1,405 | -14 | $812.3K | $822.6K | 0.23% | +$10.3K |
| iShares S&P Midcap 400 | 13,172 | 13,172 | 0 | $820.9K | $820.7K | 0.23% | -$132 |
| Air Products & Chemicals | 2,703 | 2,698 | -5 | $804.9K | $782.6K | 0.22% | -$22.3K |
| The Boeing Company(BA) | 4,266 | 4,266 | 0 | $648.6K | $755.1K | 0.21% | +$106.5K |
| SPDR Interm TSY ETF ST INTER ETF | 28,501 | 26,742 | -1,759 | $828.2K | $745.6K | 0.21% | -$82.7K |
| iShares Preferred & Income Sec ETF | 22,696 | 22,656 | -40 | $754.2K | $712.3K | 0.20% | -$41.9K |
| The Charles Schwab CorporationPFD(SCHW) | 36,750 | 36,750 | 0 | $820.6K | $706.3K | 0.20% | -$114.3K |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | $527.1K | $686.9K | 0.19% | +$159.8K |
| RTX Corporation(RTX) | 6,702 | 5,913 | -789 | $812.0K | $684.2K | 0.19% | -$127.8K |
| United Parcel Service, Inc.(UPS) | 5,210 | 5,210 | 0 | $710.3K | $657.0K | 0.18% | -$53.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,191 | 905 | -286 | $1.25M | $644.7K | 0.18% | -$607.4K |
| DNP Select Income Fund Inc.(DNP) | 62,285 | 72,654 | +10,369 | $625.3K | $640.8K | 0.18% | +$15.5K |
| Cisco Systems, Inc.(CSCO) | 10,767 | 10,750 | -17 | $573.0K | $636.4K | 0.18% | +$63.4K |
| CSX Corporation(CSX) | 19,597 | 19,549 | -48 | $676.7K | $630.8K | 0.18% | -$45.8K |
| Carrier Global Corporation(CARR) | 9,126 | 9,110 | -16 | $734.5K | $621.8K | 0.17% | -$112.7K |
| The TJX Companies, Inc.(TJX) | 0 | 5,000 | +5,000 | $0 | $604.0K | 0.17% | +$604.0K |
| Intel Corporation(INTC) | 29,816 | 29,794 | -22 | $699.5K | $597.4K | 0.17% | -$102.1K |
| Danaher Corporation(DHR) | 2,504 | 2,500 | -4 | $696.2K | $573.9K | 0.16% | -$122.3K |
| U.S. Bancorp(USB) | 11,973 | 11,973 | 0 | $547.5K | $572.7K | 0.16% | +$25.1K |
| Pfizer Inc.(PFE) | 21,545 | 21,514 | -31 | $623.5K | $570.8K | 0.16% | -$52.7K |
| Mastercard Incorporated(MA) | 1,134 | 1,070 | -64 | $560.0K | $563.4K | 0.16% | +$3.5K |
| Roper Technologies, Inc.(ROP) | 1,084 | 1,076 | -8 | $603.3K | $559.5K | 0.16% | -$43.8K |
| EOG Resources, Inc.(EOG) | 4,538 | 4,538 | 0 | $557.9K | $556.3K | 0.15% | -$1.6K |
| International Business Machines Corporation(IBM) | 2,512 | 2,507 | -5 | $555.3K | $551.0K | 0.15% | -$4.2K |
| Shell plc(SHEL) | 8,605 | 8,605 | 0 | $567.5K | $539.1K | 0.15% | -$28.4K |
| Lowe's Companies, Inc.(LOW) | 2,100 | 2,100 | 0 | $568.8K | $518.3K | 0.14% | -$50.5K |
| Occidental Petroleum Corporation(OXY) | 27 | 10,027 | +10,000 | $1.4K | $495.4K | 0.14% | +$494.0K |
| Bank of America Corp | 10,523 | 10,500 | -23 | $417.6K | $461.5K | 0.13% | +$43.9K |
| BlackRock, Inc.(BLK) | 0 | 448 | +448 | $0 | $459.5K | 0.13% | +$459.5K |
| HP Inc.(HPQ) | 13,829 | 13,813 | -16 | $496.0K | $450.7K | 0.13% | -$45.3K |