Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 277,720 | 284,495 | +6,775 | $64.71M | $71.24M | 4.50% | +$6.53M |
| Microsoft Corporation(MSFT) | 120,129 | 125,351 | +5,222 | $51.69M | $52.84M | 3.34% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 120,366 | 127,990 | +7,624 | $22.43M | $28.08M | 1.77% | +$5.65M |
| NVIDIA Corporation(NVDA) | 181,891 | 193,620 | +11,729 | $22.09M | $26.00M | 1.64% | +$3.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 93,996 | 101,382 | +7,386 | $22.85M | $24.55M | 1.55% | +$1.70M |
| Broadcom Inc.(AVGO) | 101,968 | 103,007 | +1,039 | $17.59M | $23.88M | 1.51% | +$6.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,989 | 37,066 | +2,077 | $20.07M | $21.72M | 1.37% | +$1.65M |
| Visa Inc.CL A(V) | 64,218 | 66,708 | +2,490 | $17.66M | $21.08M | 1.33% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 84,611 | 85,621 | +1,010 | $17.84M | $20.52M | 1.30% | +$2.68M |
| Ishares TrIBOXX INV CP ETF | 199,963 | 183,154 | -16,809 | $22.59M | $19.57M | 1.24% | -$3.02M |
| The Home Depot, Inc.(HD) | 40,322 | 40,210 | -112 | $16.34M | $15.64M | 0.99% | -$697.0K |
| Alphabet Inc.CL A(GOOG) | 76,087 | 76,192 | +105 | $12.62M | $14.42M | 0.91% | +$1.80M |
| Chevron Corporation(CVX) | 95,037 | 96,574 | +1,537 | $14.00M | $13.99M | 0.88% | -$8.3K |
| Ishares TrMBS ETF | 194,818 | 150,852 | -43,966 | $18.67M | $13.83M | 0.87% | -$4.84M |
| Vanguard Index FdsGROWTH ETF | 22,971 | 31,108 | +8,137 | $8.82M | $12.77M | 0.81% | +$3.95M |
| Berkshire Hathaway Inc DelCL B | 26,162 | 27,510 | +1,348 | $12.04M | $12.47M | 0.79% | +$428.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,631 | 33,302 | -329 | $11.89M | $11.72M | 0.74% | -$172.5K |
| Meta Platforms, Inc.CL A(META) | 16,689 | 18,568 | +1,879 | $9.55M | $10.87M | 0.69% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 19,710 | 20,581 | +871 | $9.73M | $10.84M | 0.68% | +$1.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,967 | 45,429 | +14,462 | $6.99M | $10.56M | 0.67% | +$3.57M |
| UnitedHealth Group Incorporated(UNH) | 21,069 | 20,699 | -370 | $12.32M | $10.47M | 0.66% | -$1.85M |
| Invesco Qqq TrUNIT SER 1 | 20,223 | 19,590 | -633 | $9.87M | $10.01M | 0.63% | +$144.9K |
| Abbott Labs | 85,981 | 87,143 | +1,162 | $9.80M | $9.86M | 0.62% | +$54.0K |
| Alphabet Inc.CL C(GOOG) | 46,055 | 51,752 | +5,697 | $7.70M | $9.86M | 0.62% | +$2.16M |
| Union Pacific Corporation(UNP) | 40,523 | 41,928 | +1,405 | $9.99M | $9.56M | 0.60% | -$426.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 89,420 | 192,967 | +103,547 | $4.05M | $9.33M | 0.59% | +$5.27M |
| Ishares TrRUSSELL 2000 ETF | 40,563 | 40,932 | +369 | $8.96M | $9.04M | 0.57% | +$84.2K |
| AbbVie Inc.(ABBV) | 54,813 | 50,147 | -4,666 | $10.82M | $8.91M | 0.56% | -$1.91M |
| Exxon Mobil Corp | 76,288 | 82,827 | +6,539 | $8.94M | $8.91M | 0.56% | -$32.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 410,200 | 380,979 | -29,221 | $9.62M | $8.75M | 0.55% | -$864.3K |
| McDonald's Corporation(MCD) | 28,714 | 29,884 | +1,170 | $8.74M | $8.66M | 0.55% | -$80.7K |
| Honeywell International Inc.(HON) | 37,804 | 38,241 | +437 | $7.81M | $8.64M | 0.55% | +$823.7K |
| Eaton Corporation plcSHS(ETN) | 24,635 | 24,928 | +293 | $8.16M | $8.27M | 0.52% | +$107.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 172,763 | 162,375 | -10,388 | $8.77M | $8.18M | 0.52% | -$587.2K |
| Amgen Inc.(AMGN) | 30,674 | 30,900 | +226 | $9.88M | $8.05M | 0.51% | -$1.83M |
| Cisco Systems, Inc.(CSCO) | 122,957 | 134,929 | +11,972 | $6.54M | $7.99M | 0.50% | +$1.44M |
| NextEra Energy, Inc.(NEE) | 112,235 | 111,273 | -962 | $9.49M | $7.98M | 0.50% | -$1.51M |
| Ishares TrIBOXX HI YD ETF | 18,466 | 98,917 | +80,451 | $1.48M | $7.78M | 0.49% | +$6.30M |
| Oracle Corporation(ORCL) | 42,323 | 45,473 | +3,150 | $7.21M | $7.58M | 0.48% | +$365.9K |
| Vanguard Bd Index FdsTotal Bond Market | 101,029 | 103,900 | +2,871 | $7.59M | $7.47M | 0.47% | -$116.9K |
| Vanguard Index FdsS P 500 ETF SHS | 13,073 | 13,849 | +776 | $6.90M | $7.46M | 0.47% | +$563.7K |
| Merck & Co., Inc.(MRK) | 78,935 | 73,357 | -5,578 | $8.96M | $7.30M | 0.46% | -$1.67M |
| Linde plcSHS(LIN) | 16,993 | 17,228 | +235 | $8.10M | $7.21M | 0.46% | -$890.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 110,177 | 71,810 | -38,367 | $11.10M | $7.20M | 0.45% | -$3.89M |
| Ishares TrMSCI EAFE ETF | 85,336 | 93,032 | +7,696 | $7.14M | $7.03M | 0.44% | -$102.5K |
| S&P Global Inc.(SPGI) | 13,323 | 13,964 | +641 | $6.88M | $6.95M | 0.44% | +$71.6K |
| Ishares TrCore S&P Small Cap ETF | 33,027 | 57,720 | +24,693 | $3.86M | $6.65M | 0.42% | +$2.79M |
| Philip Morris International Inc.(PM) | 53,951 | 54,623 | +672 | $6.55M | $6.57M | 0.42% | +$24.3K |
| Costco Wholesale Corporation(COST) | 6,598 | 7,148 | +550 | $5.85M | $6.55M | 0.41% | +$700.2K |
| Verizon Communications Inc.(VZ) | 156,782 | 161,705 | +4,923 | $7.04M | $6.47M | 0.41% | -$574.5K |
| The Procter & Gamble Company(PG) | 36,088 | 38,465 | +2,377 | $6.25M | $6.45M | 0.41% | +$198.2K |
| Walmart Inc.(WMT) | 67,487 | 71,278 | +3,791 | $5.45M | $6.44M | 0.41% | +$990.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,659 | 28,415 | +17,756 | $2.14M | $6.37M | 0.40% | +$4.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 159,121 | 129,376 | -29,745 | $8.00M | $6.35M | 0.40% | -$1.65M |
| Eli Lilly and Company(LLY) | 7,328 | 8,053 | +725 | $6.49M | $6.22M | 0.39% | -$275.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 197,844 | 199,681 | +1,837 | $5.99M | $5.96M | 0.38% | -$28.2K |
| Zoetis Inc.CL A(ZTS) | 38,944 | 35,136 | -3,808 | $7.61M | $5.72M | 0.36% | -$1.88M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 25,632 | 341,258 | +315,626 | $424.5K | $5.68M | 0.36% | +$5.25M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 64,079 | 61,541 | -2,538 | $5.88M | $5.63M | 0.36% | -$256.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 64,432 | 283,253 | +218,821 | $1.03M | $5.55M | 0.35% | +$4.51M |
| Lockheed Martin Corporation(LMT) | 12,068 | 11,409 | -659 | $7.05M | $5.54M | 0.35% | -$1.51M |
| Johnson & Johnson(JNJ) | 34,604 | 38,041 | +3,437 | $5.61M | $5.50M | 0.35% | -$106.5K |
| Parker-Hannifin Corporation(PH) | 8,685 | 8,529 | -156 | $5.49M | $5.42M | 0.34% | -$62.9K |
| Raymond James Financial, Inc.(RJF) | 34,554 | 34,797 | +243 | $4.23M | $5.40M | 0.34% | +$1.17M |
| International Business Machines Corporation(IBM) | 27,081 | 24,502 | -2,579 | $5.99M | $5.39M | 0.34% | -$600.9K |
| Enterprise Products Partners L.P.(EPD) | 103,556 | 170,167 | +66,611 | $3.01M | $5.34M | 0.34% | +$2.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 64,865 | 195,214 | +130,349 | $5.48M | $5.33M | 0.34% | -$149.8K |
| Morgan Stanley(MS) | 40,178 | 42,288 | +2,110 | $4.19M | $5.32M | 0.34% | +$1.13M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,049 | 67,264 | +64,215 | $233.5K | $5.24M | 0.33% | +$5.01M |
| Paychex, Inc.(PAYX) | 36,847 | 37,038 | +191 | $4.94M | $5.19M | 0.33% | +$249.0K |
| Agilent Technologies, Inc.(A) | 38,486 | 38,656 | +170 | $5.71M | $5.19M | 0.33% | -$521.3K |
| Netflix, Inc.(NFLX) | 5,555 | 5,774 | +219 | $3.94M | $5.15M | 0.32% | +$1.21M |
| Automatic Data Processing In | 19,024 | 17,529 | -1,495 | $5.26M | $5.13M | 0.32% | -$133.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 9,320 | 56,665 | +47,345 | $831.5K | $5.02M | 0.32% | +$4.19M |
| Equinix, Inc.(EQIX) | 5,389 | 5,297 | -92 | $4.78M | $4.99M | 0.32% | +$211.7K |
| Profesionally Managed PortfoCONGRESS INTERME CONGR BD ETF | 0 | 201,848 | +201,848 | $0 | $4.93M | 0.31% | +$4.93M |
| BlackRock, Inc.(BLK) | 0 | 4,710 | +4,710 | $0 | $4.83M | 0.30% | +$4.83M |
| Mondelez International, Inc.CL A(MDLZ) | 87,000 | 79,877 | -7,123 | $6.41M | $4.77M | 0.30% | -$1.64M |
| Ishares TrRussell 1000 Growth ETF | 9,818 | 11,865 | +2,047 | $3.69M | $4.76M | 0.30% | +$1.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,318 | 23,020 | +19,702 | $672.7K | $4.76M | 0.30% | +$4.09M |
| The Coca-Cola Company(KO) | 77,283 | 76,335 | -948 | $5.55M | $4.75M | 0.30% | -$800.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 85,394 | 90,768 | +5,374 | $4.36M | $4.62M | 0.29% | +$259.7K |
| CMS Energy Corporation(CMS) | 68,920 | 69,277 | +357 | $4.87M | $4.62M | 0.29% | -$250.5K |
| Ishares TrCORE S P MCP ETF | 69,891 | 73,598 | +3,707 | $4.36M | $4.59M | 0.29% | +$230.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,067 | 52,972 | +16,905 | $3.17M | $4.54M | 0.29% | +$1.37M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,932 | 10,442 | +510 | $4.20M | $4.44M | 0.28% | +$240.6K |
| Texas Instruments Incorporated(TXN) | 29,072 | 23,593 | -5,479 | $6.01M | $4.42M | 0.28% | -$1.58M |
| Vanguard Index FdsTotal Stock Market | 14,452 | 14,974 | +522 | $4.09M | $4.34M | 0.27% | +$247.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,854 | 31,084 | -4,770 | $5.52M | $4.28M | 0.27% | -$1.25M |
| The TJX Companies, Inc.(TJX) | 32,960 | 34,333 | +1,373 | $3.87M | $4.15M | 0.26% | +$273.6K |
| Colgate-Palmolive Company(CL) | 28,983 | 45,548 | +16,565 | $3.01M | $4.14M | 0.26% | +$1.13M |
| Ameriprise Financial, Inc.(AMP) | 7,469 | 7,722 | +253 | $3.51M | $4.11M | 0.26% | +$602.6K |
| Target Corporation(TGT) | 38,132 | 30,322 | -7,810 | $5.94M | $4.10M | 0.26% | -$1.84M |
| Elevance Health, Inc.(ELV) | 11,910 | 11,017 | -893 | $6.19M | $4.06M | 0.26% | -$2.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,367 | 69,182 | -3,185 | $4.31M | $3.98M | 0.25% | -$326.6K |
| Intuit Inc.(INTU) | 5,535 | 6,175 | +640 | $3.44M | $3.88M | 0.25% | +$444.2K |
| Chubb Limited COM | 3,870 | 14,038 | +10,168 | $1.12M | $3.88M | 0.24% | +$2.76M |
| Ishares TrPFD AND INCM SEC | 28,793 | 122,414 | +93,621 | $956.8K | $3.85M | 0.24% | +$2.89M |
| Intuitive Surgical, Inc.(ISRG) | 8,160 | 7,353 | -807 | $4.01M | $3.84M | 0.24% | -$170.8K |
| American Express Company(AXP) | 13,912 | 12,825 | -1,087 | $3.77M | $3.81M | 0.24% | +$33.2K |