Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 89,243 | 92,355 | +3,112 | $51.48M | $54.37M | 6.67% | +$2.89M |
| Apple Inc.(AAPL) | 211,745 | 209,307 | -2,438 | $49.34M | $52.41M | 6.43% | +$3.08M |
| Eli Lilly and Company(LLY) | 54,848 | 53,813 | -1,035 | $48.59M | $41.54M | 5.10% | -$7.05M |
| Microsoft Corporation(MSFT) | 84,043 | 81,493 | -2,550 | $36.16M | $34.35M | 4.21% | -$1.81M |
| Visa Inc.CL A(V) | 73,507 | 71,609 | -1,898 | $20.21M | $22.63M | 2.78% | +$2.42M |
| AbbVie Inc.(ABBV) | 113,797 | 112,346 | -1,451 | $22.47M | $19.96M | 2.45% | -$2.51M |
| NVIDIA Corporation(NVDA) | 130,975 | 130,341 | -634 | $15.91M | $17.50M | 2.15% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 70,764 | 69,404 | -1,360 | $14.92M | $16.64M | 2.04% | +$1.72M |
| Lockheed Martin Corporation(LMT) | 33,607 | 32,791 | -816 | $19.65M | $15.93M | 1.95% | -$3.71M |
| Berkshire Hathaway Inc DelCL B | 35,073 | 34,371 | -702 | $16.14M | $15.58M | 1.91% | -$563.0K |
| Amazon.com, Inc.(AMZN) | 68,804 | 69,397 | +593 | $12.82M | $15.23M | 1.87% | +$2.40M |
| Exxon Mobil Corp | 141,031 | 138,117 | -2,914 | $16.53M | $14.86M | 1.82% | -$1.67M |
| Walmart Inc.(WMT) | 138,938 | 141,505 | +2,567 | $11.22M | $12.78M | 1.57% | +$1.57M |
| Broadcom Inc.(AVGO) | 50,290 | 53,538 | +3,248 | $8.68M | $12.41M | 1.52% | +$3.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,749 | 20,110 | -1,639 | $12.48M | $11.79M | 1.45% | -$692.6K |
| The TJX Companies, Inc.(TJX) | 97,232 | 95,563 | -1,669 | $11.43M | $11.54M | 1.42% | +$116.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,142 | 47,816 | +674 | $10.64M | $11.12M | 1.36% | +$475.4K |
| Invesco Qqq TrUNIT SER 1 | 23,378 | 21,700 | -1,678 | $11.41M | $11.09M | 1.36% | -$316.4K |
| Johnson & Johnson(JNJ) | 78,429 | 74,267 | -4,162 | $12.71M | $10.74M | 1.32% | -$1.97M |
| Mastercard IncorporatedCL A(MA) | 19,907 | 19,152 | -755 | $9.83M | $10.08M | 1.24% | +$254.8K |
| The Home Depot, Inc.(HD) | 24,769 | 24,216 | -553 | $10.04M | $9.42M | 1.16% | -$616.6K |
| Alphabet Inc.CL A(GOOG) | 39,824 | 46,266 | +6,442 | $6.60M | $8.76M | 1.07% | +$2.15M |
| Abbott Labs | 76,648 | 73,476 | -3,172 | $8.74M | $8.31M | 1.02% | -$427.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,729 | 23,568 | -1,161 | $8.74M | $8.29M | 1.02% | -$450.2K |
| CME Group Inc.(CME) | 34,190 | 34,016 | -174 | $7.54M | $7.90M | 0.97% | +$355.5K |
| Alphabet Inc.CL C(GOOG) | 41,660 | 41,079 | -581 | $6.97M | $7.82M | 0.96% | +$857.9K |
| BlackRock, Inc.(BLK) | 0 | 7,498 | +7,498 | $0 | $7.69M | 0.94% | +$7.69M |
| Costco Wholesale Corporation(COST) | 8,515 | 8,315 | -200 | $7.55M | $7.62M | 0.93% | +$70.1K |
| Phillips 66(PSX) | 65,300 | 64,535 | -765 | $8.58M | $7.35M | 0.90% | -$1.23M |
| McDonald's Corporation(MCD) | 25,747 | 24,310 | -1,437 | $7.84M | $7.05M | 0.86% | -$793.0K |
| Paychex, Inc.(PAYX) | 53,301 | 50,257 | -3,044 | $7.15M | $7.05M | 0.86% | -$105.4K |
| 3M Company(MMM) | 53,560 | 54,248 | +688 | $7.32M | $7.00M | 0.86% | -$318.8K |
| Chevron Corporation(CVX) | 51,080 | 45,876 | -5,204 | $7.52M | $6.64M | 0.82% | -$877.9K |
| Ishares TrINDIA 50 ETF | 134,637 | 125,735 | -8,902 | $7.58M | $6.39M | 0.78% | -$1.19M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 80,942 | 61,678 | -19,264 | $8.30M | $6.07M | 0.75% | -$2.23M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 90,684 | 88,710 | -1,974 | $6.49M | $5.95M | 0.73% | -$535.1K |
| iShares Gold TrustISHARES NEW(IAU) | 101,920 | 118,702 | +16,782 | $5.07M | $5.88M | 0.72% | +$811.5K |
| Philip Morris International Inc.(PM) | 53,269 | 46,417 | -6,852 | $6.47M | $5.59M | 0.69% | -$880.6K |
| Lowe's Companies, Inc.(LOW) | 24,089 | 22,298 | -1,791 | $6.52M | $5.50M | 0.68% | -$1.02M |
| Cisco Systems, Inc.(CSCO) | 93,129 | 90,545 | -2,584 | $4.96M | $5.36M | 0.66% | +$403.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,259 | 26,495 | +7,236 | $3.34M | $5.23M | 0.64% | +$1.89M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,346 | 59,858 | +1,512 | $5.12M | $5.13M | 0.63% | +$4.7K |
| UnitedHealth Group Incorporated(UNH) | 9,981 | 9,740 | -241 | $5.84M | $4.93M | 0.60% | -$908.6K |
| RTX Corporation(RTX) | 38,396 | 40,857 | +2,461 | $4.65M | $4.73M | 0.58% | +$75.9K |
| Merck & Co., Inc.(MRK) | 45,883 | 46,780 | +897 | $5.21M | $4.65M | 0.57% | -$556.8K |
| Cencora Inc | 20,269 | 20,356 | +87 | $4.56M | $4.57M | 0.56% | +$11.4K |
| Gilead Sciences, Inc.(GILD) | 50,284 | 49,111 | -1,173 | $4.22M | $4.54M | 0.56% | +$320.6K |
| Intuit Inc.(INTU) | 7,141 | 6,859 | -282 | $4.43M | $4.31M | 0.53% | -$123.7K |
| The Procter & Gamble Company(PG) | 27,009 | 25,530 | -1,479 | $4.68M | $4.28M | 0.53% | -$397.9K |
| International Business Machines Corporation(IBM) | 19,375 | 18,959 | -416 | $4.28M | $4.17M | 0.51% | -$115.7K |
| Adobe Inc.(ADBE) | 10,512 | 9,181 | -1,331 | $5.44M | $4.08M | 0.50% | -$1.36M |
| PepsiCo, Inc.(PEP) | 30,694 | 25,888 | -4,806 | $5.22M | $3.94M | 0.48% | -$1.28M |
| Bristol-Myers Squibb Company(BMY) | 74,876 | 69,526 | -5,350 | $3.87M | $3.93M | 0.48% | +$58.3K |
| The Walt Disney Company(DIS) | 36,463 | 34,808 | -1,655 | $3.51M | $3.88M | 0.48% | +$368.5K |
| Meta Platforms, Inc.CL A(META) | 6,215 | 6,406 | +191 | $3.56M | $3.75M | 0.46% | +$193.1K |
| Amgen Inc.(AMGN) | 13,519 | 13,647 | +128 | $4.36M | $3.56M | 0.44% | -$799.0K |
| Altria Group, Inc.(MO) | 72,838 | 65,216 | -7,622 | $3.72M | $3.41M | 0.42% | -$307.5K |
| Eaton Corporation plcSHS(ETN) | 10,629 | 10,096 | -533 | $3.52M | $3.35M | 0.41% | -$172.3K |
| The Coca-Cola Company(KO) | 54,364 | 52,934 | -1,430 | $3.91M | $3.30M | 0.40% | -$610.9K |
| Linde plcSHS(LIN) | 8,128 | 7,666 | -462 | $3.88M | $3.21M | 0.39% | -$666.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 86,298 | 67,465 | -18,833 | $4.01M | $2.97M | 0.36% | -$1.05M |
| QUALCOMM Incorporated(QCOM) | 22,312 | 19,114 | -3,198 | $3.79M | $2.94M | 0.36% | -$857.9K |
| NextEra Energy, Inc.(NEE) | 45,443 | 40,686 | -4,757 | $3.84M | $2.92M | 0.36% | -$924.5K |
| American Elec Pwr Co Inc | 31,244 | 30,161 | -1,083 | $3.21M | $2.78M | 0.34% | -$423.9K |
| Texas Instruments Incorporated(TXN) | 16,240 | 14,832 | -1,408 | $3.35M | $2.78M | 0.34% | -$573.5K |
| Pfizer Inc.(PFE) | 121,314 | 104,097 | -17,217 | $3.51M | $2.76M | 0.34% | -$749.1K |
| Colgate-Palmolive Company(CL) | 26,340 | 29,647 | +3,307 | $2.73M | $2.70M | 0.33% | -$39.1K |
| Ishares TrRussell 1000 Growth ETF | 4,684 | 6,664 | +1,980 | $1.76M | $2.68M | 0.33% | +$917.9K |
| Ross Stores, Inc.(ROST) | 17,675 | 17,128 | -547 | $2.66M | $2.59M | 0.32% | -$69.3K |
| Netflix, Inc.(NFLX) | 2,422 | 2,807 | +385 | $1.72M | $2.50M | 0.31% | +$784.1K |
| Valero Energy Corporation(VLO) | 23,171 | 20,317 | -2,854 | $3.13M | $2.49M | 0.31% | -$638.1K |
| S&P Global Inc.(SPGI) | 5,586 | 4,857 | -729 | $2.89M | $2.42M | 0.30% | -$466.9K |
| Zoetis Inc.CL A(ZTS) | 15,908 | 14,458 | -1,450 | $3.11M | $2.36M | 0.29% | -$752.5K |
| Automatic Data Processing In | 8,639 | 8,012 | -627 | $2.39M | $2.35M | 0.29% | -$45.3K |
| FedEx Corporation(FDX) | 8,806 | 7,933 | -873 | $2.41M | $2.23M | 0.27% | -$178.2K |
| Starbucks Corporation(SBUX) | 27,840 | 24,454 | -3,386 | $2.71M | $2.23M | 0.27% | -$482.7K |
| Alibaba Group Holding LimitedADS(BABA) | 34,625 | 25,965 | -8,660 | $3.67M | $2.20M | 0.27% | -$1.47M |
| Coterra Energy Inc | 181,078 | 85,657 | -95,421 | $4.34M | $2.19M | 0.27% | -$2.15M |
| Ishares TrCORE US AGGBD ET | 15,883 | 21,948 | +6,065 | $1.61M | $2.13M | 0.26% | +$518.3K |
| Duke Energy Corporation(DUK) | 25,635 | 19,620 | -6,015 | $2.96M | $2.11M | 0.26% | -$841.9K |
| The Sherwin-Williams Company(SHW) | 7,325 | 6,090 | -1,235 | $2.80M | $2.07M | 0.25% | -$725.6K |
| Oracle Corporation(ORCL) | 12,962 | 11,953 | -1,009 | $2.21M | $1.99M | 0.24% | -$216.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,380 | 16,489 | +6,109 | $1.70M | $1.99M | 0.24% | +$288.6K |
| Lam Research Corporation(LRCX) | 0 | 26,450 | +26,450 | $0 | $1.91M | 0.23% | +$1.91M |
| Air Prods & Chems Inc | 7,538 | 6,585 | -953 | $2.24M | $1.91M | 0.23% | -$334.4K |
| L3Harris Technologies, Inc.(LHX) | 10,472 | 8,485 | -1,987 | $2.49M | $1.78M | 0.22% | -$706.7K |
| United Parcel Service, Inc.CL B(UPS) | 17,565 | 13,640 | -3,925 | $2.39M | $1.72M | 0.21% | -$674.8K |
| Ishares TrSELECT DIVID ETF | 14,451 | 13,027 | -1,424 | $1.95M | $1.71M | 0.21% | -$241.5K |
| Salesforce, Inc.(CRM) | 6,823 | 5,016 | -1,807 | $1.87M | $1.68M | 0.21% | -$190.5K |
| McKesson Corporation(MCK) | 3,187 | 2,929 | -258 | $1.58M | $1.67M | 0.20% | +$93.5K |
| Stryker Corporation(SYK) | 4,653 | 4,530 | -123 | $1.68M | $1.63M | 0.20% | -$49.9K |
| Vanguard Index FdsTotal Stock Market | 7,211 | 5,533 | -1,678 | $2.04M | $1.60M | 0.20% | -$438.3K |
| Ishares TrNATIONAL MUN ETF | 23,790 | 15,010 | -8,780 | $2.58M | $1.60M | 0.20% | -$985.0K |
| ConocoPhillips(COP) | 18,790 | 15,879 | -2,911 | $1.98M | $1.57M | 0.19% | -$403.5K |
| Ishares TrRUS 1000 ETF | 4,918 | 4,843 | -75 | $1.55M | $1.56M | 0.19% | +$14.1K |
| Ishares TrSHRT NAT MUN ETF | 15,296 | 14,711 | -585 | $1.62M | $1.55M | 0.19% | -$72.6K |
| Snap-on Incorporated(SNA) | 5,501 | 4,552 | -949 | $1.59M | $1.55M | 0.19% | -$48.4K |
| American Tower Corporation(AMT) | 8,457 | 8,242 | -215 | $1.97M | $1.51M | 0.19% | -$455.1K |
| Vanguard Index FdsMID CAP ETF | 7,267 | 5,691 | -1,576 | $1.92M | $1.50M | 0.18% | -$414.1K |
| State Street Corporation(STT) | 11,779 | 15,169 | +3,390 | $1.04M | $1.49M | 0.18% | +$446.8K |