Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 35,846 | +35,846 | 0 | 15,109 | 7.05% | +15,109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 160,153 | +160,153 | 0 | 12,855 | 6.00% | +12,855 |
| VANGUARD INDEX FDS | 0 | 38,741 | +38,741 | 0 | 10,233 | 4.77% | +10,233 |
| ISHARES TR | 0 | 195,934 | +195,934 | 0 | 10,130 | 4.73% | +10,130 |
| APPLE INC(AAPL) | 0 | 37,426 | +37,426 | 0 | 9,372 | 4.37% | +9,372 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 158,774 | +158,774 | 0 | 8,051 | 3.76% | +8,051 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 28,039 | +28,039 | 0 | 6,721 | 3.14% | +6,721 |
| WALMART INC(WMT) | 0 | 63,920 | +63,920 | 0 | 5,775 | 2.69% | +5,775 |
| VANGUARD INTL EQUITY INDEX F | 0 | 96,676 | +96,676 | 0 | 5,550 | 2.59% | +5,550 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,832 | +5,832 | 0 | 5,344 | 2.49% | +5,344 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,106 | +18,106 | 0 | 5,300 | 2.47% | +5,300 |
| ALPHABET INC(GOOG) | 0 | 25,793 | +25,793 | 0 | 4,883 | 2.28% | +4,883 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 49,166 | +49,166 | 0 | 4,212 | 1.96% | +4,212 |
| WASTE MGMT INC DEL(WM) | 0 | 20,307 | +20,307 | 0 | 4,098 | 1.91% | +4,098 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,297 | +27,297 | 0 | 3,948 | 1.84% | +3,948 |
| PEPSICO INC(PEP) | 0 | 25,707 | +25,707 | 0 | 3,909 | 1.82% | +3,909 |
| AMAZON COM INC(AMZN) | 0 | 16,231 | +16,231 | 0 | 3,561 | 1.66% | +3,561 |
| MCDONALDS CORP(MCD) | 0 | 11,806 | +11,806 | 0 | 3,422 | 1.60% | +3,422 |
| HOME DEPOT INC(HD) | 0 | 8,700 | +8,700 | 0 | 3,384 | 1.58% | +3,384 |
| VISA INC(V) | 0 | 10,083 | +10,083 | 0 | 3,187 | 1.49% | +3,187 |
| UNION PAC CORP(UNP) | 0 | 13,773 | +13,773 | 0 | 3,141 | 1.47% | +3,141 |
| ABBOTT LABS | 0 | 27,018 | +27,018 | 0 | 3,056 | 1.43% | +3,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,498 | +5,498 | 0 | 2,860 | 1.33% | +2,860 |
| ABBVIE INC(ABBV) | 0 | 15,985 | +15,985 | 0 | 2,841 | 1.33% | +2,841 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15,951 | +15,951 | 0 | 2,829 | 1.32% | +2,829 |
| HONEYWELL INTL INC(HON) | 0 | 12,238 | +12,238 | 0 | 2,764 | 1.29% | +2,764 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,645 | +5,645 | 0 | 2,743 | 1.28% | +2,743 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,168 | +13,168 | 0 | 2,579 | 1.20% | +2,579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,611 | +10,611 | 0 | 2,570 | 1.20% | +2,570 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,330 | +19,330 | 0 | 2,533 | 1.18% | +2,533 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,812 | +22,812 | 0 | 2,458 | 1.15% | +2,458 |
| ISHARES TR | 0 | 30,382 | +30,382 | 0 | 2,390 | 1.11% | +2,390 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,150 | +14,150 | 0 | 2,372 | 1.11% | +2,372 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,648 | +4,648 | 0 | 2,351 | 1.10% | +2,351 |
| VANGUARD INDEX FDS | 0 | 25,356 | +25,356 | 0 | 2,259 | 1.05% | +2,259 |
| ORACLE CORP(ORCL) | 0 | 12,521 | +12,521 | 0 | 2,086 | 0.97% | +2,086 |
| MERCK & CO INC(MRK) | 0 | 20,826 | +20,826 | 0 | 2,072 | 0.97% | +2,072 |
| TJX COS INC NEW(TJX) | 0 | 17,127 | +17,127 | 0 | 2,069 | 0.97% | +2,069 |
| META PLATFORMS INC(META) | 0 | 3,436 | +3,436 | 0 | 2,012 | 0.94% | +2,012 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,337 | +4,337 | 0 | 1,966 | 0.92% | +1,966 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,024 | +27,024 | 0 | 1,937 | 0.90% | +1,937 |
| BLACKSTONE INC(BX) | 0 | 10,849 | +10,849 | 0 | 1,871 | 0.87% | +1,871 |
| EMERSON ELEC CO(EMR) | 0 | 14,754 | +14,754 | 0 | 1,828 | 0.85% | +1,828 |
| PAYCHEX INC(PAYX) | 0 | 12,900 | +12,900 | 0 | 1,809 | 0.84% | +1,809 |
| COCA COLA CO(KO) | 0 | 25,937 | +25,937 | 0 | 1,615 | 0.75% | +1,615 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,877 | +4,877 | 0 | 1,447 | 0.68% | +1,447 |
| VANGUARD INDEX FDS | 0 | 6,577 | +6,577 | 0 | 1,303 | 0.61% | +1,303 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,930 | +8,930 | 0 | 1,199 | 0.56% | +1,199 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,792 | +9,792 | 0 | 1,107 | 0.52% | +1,107 |
| VANGUARD INDEX FDS | 0 | 4,493 | +4,493 | 0 | 1,080 | 0.50% | +1,080 |
| BROADCOM INC(AVGO) | 0 | 3,960 | +3,960 | 0 | 918 | 0.43% | +918 |
| VANGUARD INDEX FDS | 0 | 1,496 | +1,496 | 0 | 806 | 0.38% | +806 |
| TESLA INC(TSLA) | 0 | 1,891 | +1,891 | 0 | 764 | 0.36% | +764 |
| VANGUARD INDEX FDS | 0 | 4,422 | +4,422 | 0 | 749 | 0.35% | +749 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,248 | +1,248 | 0 | 731 | 0.34% | +731 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.32% | +681 |
| BANK AMERICA CORP | 0 | 14,096 | +14,096 | 0 | 620 | 0.29% | +620 |
| FIDELITY COVINGTON TRUST | 0 | 6,252 | +6,252 | 0 | 609 | 0.28% | +609 |
| CSX CORP(CSX) | 0 | 17,795 | +17,795 | 0 | 574 | 0.27% | +574 |
| ALPHABET INC(GOOG) | 0 | 2,560 | +2,560 | 0 | 488 | 0.23% | +488 |
| PFIZER INC(PFE) | 0 | 18,239 | +18,239 | 0 | 484 | 0.23% | +484 |
| NOVARTIS AG(NVS) | 0 | 4,857 | +4,857 | 0 | 473 | 0.22% | +473 |
| SCHWAB STRATEGIC TR | 0 | 16,566 | +16,566 | 0 | 462 | 0.22% | +462 |
| CLOROX CO DEL(CLX) | 0 | 2,836 | +2,836 | 0 | 461 | 0.21% | +461 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,626 | +7,626 | 0 | 455 | 0.21% | +455 |
| DOMINION ENERGY INC(D) | 0 | 8,361 | +8,361 | 0 | 450 | 0.21% | +450 |
| STRYKER CORPORATION(SYK) | 0 | 1,201 | +1,201 | 0 | 432 | 0.20% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,800 | +1,800 | 0 | 419 | 0.20% | +419 |
| YUM BRANDS INC(YUM) | 0 | 3,071 | +3,071 | 0 | 412 | 0.19% | +412 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,614 | +6,614 | 0 | 410 | 0.19% | +410 |
| DISNEY WALT CO(DIS) | 0 | 3,681 | +3,681 | 0 | 410 | 0.19% | +410 |
| STARBUCKS CORP(SBUX) | 0 | 4,166 | +4,166 | 0 | 380 | 0.18% | +380 |
| WISDOMTREE TR(WT) | 0 | 4,560 | +4,560 | 0 | 369 | 0.17% | +369 |
| RTX CORPORATION(RTX) | 0 | 3,187 | +3,187 | 0 | 369 | 0.17% | +369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,003 | +6,003 | 0 | 345 | 0.16% | +345 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,441 | +1,441 | 0 | 338 | 0.16% | +338 |
| MEDTRONIC PLC(MDT) | 0 | 4,218 | +4,218 | 0 | 337 | 0.16% | +337 |
| BLACKROCK INC(BLK) | 0 | 322 | +322 | 0 | 330 | 0.15% | +330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,815 | +5,815 | 0 | 329 | 0.15% | +329 |
| HERSHEY CO(HSY) | 0 | 1,875 | +1,875 | 0 | 318 | 0.15% | +318 |
| ALTRIA GROUP INC(MO) | 0 | 6,025 | +6,025 | 0 | 315 | 0.15% | +315 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,385 | +3,385 | 0 | 308 | 0.14% | +308 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 6,700 | +6,700 | 0 | 307 | 0.14% | +307 |
| MORGAN STANLEY(MS) | 0 | 2,426 | +2,426 | 0 | 305 | 0.14% | +305 |
| LOWES COS INC(LOW) | 0 | 1,220 | +1,220 | 0 | 301 | 0.14% | +301 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,601 | +1,601 | 0 | 299 | 0.14% | +299 |
| SOUTHERN CO(SO) | 0 | 3,497 | +3,497 | 0 | 288 | 0.13% | +288 |
| 3M CO(MMM) | 0 | 2,200 | +2,200 | 0 | 284 | 0.13% | +284 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,632 | +1,632 | 0 | 274 | 0.13% | +274 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,189 | +6,189 | 0 | 271 | 0.13% | +271 |
| SPDR SER TR ST STR SP DIV | 0 | 1,900 | +1,900 | 0 | 251 | 0.12% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,203 | +6,203 | 0 | 248 | 0.12% | +248 |
| INTUITIVE SURGICAL INC | 0 | 460 | +460 | 0 | 240 | 0.11% | +240 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 562 | +562 | 0 | 239 | 0.11% | +239 |
| THE TRADE DESK INC(TTD) | 0 | 2,006 | +2,006 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 234 | 0.11% | +234 |
| CATERPILLAR INC(CAT) | 0 | 595 | +595 | 0 | 216 | 0.10% | +216 |
| CAMECO CORP(CCJ) | 0 | 3,960 | +3,960 | 0 | 204 | 0.09% | +204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 903 | +903 | 0 | 203 | 0.09% | +203 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,172 | +2,172 | 0 | 201 | 0.09% | +201 |