Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 156,674 | 153,325 | -3,349 | $19.03M | $20.59M | 7.04% | +$1.56M |
| Apple Inc.STOCK(AAPL) | 75,605 | 75,373 | -232 | $17.62M | $18.87M | 6.46% | +$1.26M |
| Microsoft CorporationSTOCK(MSFT) | 23,941 | 24,212 | +271 | $10.30M | $10.21M | 3.49% | -$96.6K |
| Vanguard Total Stock Market EtfETF | 35,004 | 34,505 | -499 | $9.91M | $10.00M | 3.42% | +$88.1K |
| Amazon.com, Inc.STOCK(AMZN) | 26,384 | 27,249 | +865 | $4.92M | $5.98M | 2.04% | +$1.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 24,874 | 24,930 | +56 | $5.25M | $5.98M | 2.04% | +$731.1K |
| AbbVie Inc.STOCK(ABBV) | 30,523 | 30,534 | +11 | $6.03M | $5.43M | 1.86% | -$601.8K |
| The Procter & Gamble CompanySTOCK(PG) | 32,115 | 32,317 | +202 | $5.56M | $5.42M | 1.85% | -$144.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,646 | 8,726 | +80 | $4.96M | $5.11M | 1.75% | +$153.8K |
| Johnson & JohnsonSTOCK(JNJ) | 34,407 | 34,491 | +84 | $5.58M | $4.99M | 1.71% | -$587.9K |
| Exxon Mobil Corp ComSTOCK | 44,617 | 45,166 | +549 | $5.23M | $4.86M | 1.66% | -$371.5K |
| The Home Depot, Inc.STOCK(HD) | 12,224 | 12,247 | +23 | $4.95M | $4.76M | 1.63% | -$189.3K |
| Ishares Russell 1000 Growth EtfETF | 10,844 | 10,832 | -12 | $4.07M | $4.35M | 1.49% | +$279.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 33,888 | 33,784 | -104 | $3.97M | $4.28M | 1.46% | +$307.3K |
| Costco Wholesale CorporationSTOCK(COST) | 4,419 | 4,634 | +215 | $3.92M | $4.25M | 1.45% | +$328.9K |
| Ishares Core S&p 500 EtfETF | 6,842 | 7,046 | +204 | $3.95M | $4.15M | 1.42% | +$201.3K |
| Alphabet Inc.STOCK(GOOG) | 21,033 | 21,031 | -2 | $3.52M | $4.01M | 1.37% | +$488.5K |
| PepsiCo, Inc.STOCK(PEP) | 25,037 | 25,215 | +178 | $4.26M | $3.83M | 1.31% | -$423.3K |
| Chevron CorporationSTOCK(CVX) | 23,527 | 23,870 | +343 | $3.46M | $3.46M | 1.18% | -$7.5K |
| Meta Platforms, Inc.STOCK(META) | 5,801 | 5,864 | +63 | $3.32M | $3.43M | 1.17% | +$112.7K |
| Ishares Russell 2000 Value EtfETF | 20,829 | 20,793 | -36 | $3.47M | $3.41M | 1.17% | -$61.0K |
| The TJX Companies, Inc.STOCK(TJX) | 28,082 | 28,215 | +133 | $3.30M | $3.41M | 1.17% | +$107.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,659 | 6,801 | +142 | $3.06M | $3.08M | 1.05% | +$18.2K |
| Ishares Russell 2000 Growth EtfETF | 10,467 | 10,406 | -61 | $2.97M | $3.00M | 1.02% | +$22.6K |
| Ishares S&p 500 Growth EtfETF | 28,141 | 28,132 | -9 | $2.69M | $2.86M | 0.98% | +$161.7K |
| Ishares Russell Mid-Cap Value EtfETF | 20,600 | 20,699 | +99 | $2.72M | $2.68M | 0.92% | -$47.1K |
| Automatic Data Processing Inc ComSTOCK | 8,525 | 8,532 | +7 | $2.36M | $2.50M | 0.85% | +$138.4K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 24,443 | 24,076 | -367 | $2.61M | $2.40M | 0.82% | -$212.7K |
| Salesforce, Inc.STOCK(CRM) | 7,175 | 7,097 | -78 | $1.96M | $2.37M | 0.81% | +$408.9K |
| Abbott Labs ComSTOCK | 20,740 | 20,761 | +21 | $2.36M | $2.35M | 0.80% | -$16.3K |
| Alphabet Inc.STOCK(GOOG) | 11,856 | 12,229 | +373 | $1.97M | $2.32M | 0.79% | +$348.8K |
| Ishares Russell 1000 Value EtfETF | 12,330 | 12,339 | +9 | $2.34M | $2.28M | 0.78% | -$55.9K |
| The Walt Disney CompanySTOCK(DIS) | 20,403 | 19,984 | -419 | $1.96M | $2.23M | 0.76% | +$262.6K |
| Vanguard Value EtfETF | 12,830 | 12,748 | -82 | $2.24M | $2.16M | 0.74% | -$81.4K |
| Ishares Msci Eafe EtfETF | 26,977 | 26,334 | -643 | $2.26M | $1.99M | 0.68% | -$265.0K |
| Fidelity Msci Information Technology Index EtfETF | 10,500 | 10,670 | +170 | $1.83M | $1.97M | 0.67% | +$140.5K |
| Caterpillar Inc.STOCK(CAT) | 5,335 | 5,341 | +6 | $2.09M | $1.94M | 0.66% | -$149.1K |
| Pfizer Inc.STOCK(PFE) | 70,216 | 72,917 | +2,701 | $2.03M | $1.93M | 0.66% | -$97.6K |
| McDonald's CorporationSTOCK(MCD) | 6,485 | 6,486 | +1 | $1.97M | $1.88M | 0.64% | -$94.4K |
| Oracle CorporationSTOCK(ORCL) | 11,151 | 11,158 | +7 | $1.90M | $1.86M | 0.64% | -$40.8K |
| Invesco Qqq Trust Series IETF | 3,551 | 3,579 | +28 | $1.73M | $1.83M | 0.63% | +$96.4K |
| Cummins Inc.STOCK(CMI) | 2,105 | 5,208 | +3,103 | $681.6K | $1.82M | 0.62% | +$1.13M |
| Walmart Inc.STOCK(WMT) | 19,530 | 19,765 | +235 | $1.58M | $1.79M | 0.61% | +$208.7K |
| Ishares Msci Emerging Markets EtfETF | 41,439 | 40,964 | -475 | $1.90M | $1.71M | 0.59% | -$187.3K |
| Bank America Corp ComSTOCK | 37,006 | 38,590 | +1,584 | $1.47M | $1.70M | 0.58% | +$227.6K |
| Netflix, Inc.STOCK(NFLX) | 1,909 | 1,901 | -8 | $1.35M | $1.69M | 0.58% | +$340.4K |
| Visa Inc.STOCK(V) | 5,246 | 5,288 | +42 | $1.44M | $1.67M | 0.57% | +$228.9K |
| Merck & Co., Inc.STOCK(MRK) | 15,668 | 16,281 | +613 | $1.78M | $1.62M | 0.55% | -$159.6K |
| Humana Inc.STOCK(HUM) | 6,314 | 6,352 | +38 | $2.00M | $1.61M | 0.55% | -$388.5K |
| International Business Machines CorporationSTOCK(IBM) | 6,788 | 7,000 | +212 | $1.50M | $1.54M | 0.53% | +$38.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 16,480 | 16,118 | -362 | $1.62M | $1.49M | 0.51% | -$126.9K |
| GE AerospaceSTOCK(GE) | 8,887 | 8,871 | -16 | $1.68M | $1.48M | 0.51% | -$196.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,898 | 1,903 | +5 | $1.68M | $1.47M | 0.50% | -$212.9K |
| Fidelity Msci Health Care Index EtfETF | 23,076 | 22,242 | -834 | $1.68M | $1.45M | 0.50% | -$226.4K |
| Ishares Russell Midcap EtfETF | 16,263 | 16,265 | +2 | $1.43M | $1.44M | 0.49% | +$4.4K |
| AT&T Inc.STOCK(T) | 65,688 | 62,013 | -3,675 | $1.45M | $1.41M | 0.48% | -$33.1K |
| Applied Matls Inc ComSTOCK | 8,407 | 8,379 | -28 | $1.70M | $1.36M | 0.47% | -$336.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 23,705 | 23,631 | -74 | $1.49M | $1.36M | 0.46% | -$136.8K |
| Fidelity Msci Consumer Staples Index EtfETF | 27,231 | 27,409 | +178 | $1.39M | $1.35M | 0.46% | -$35.3K |
| Brown-Forman CorporationSTOCK(BF-A) | 36,617 | 35,377 | -1,240 | $1.80M | $1.34M | 0.46% | -$457.9K |
| RTX CorporationSTOCK(RTX) | 11,431 | 11,444 | +13 | $1.38M | $1.32M | 0.45% | -$60.7K |
| Union Pacific CorporationSTOCK(UNP) | 5,604 | 5,755 | +151 | $1.38M | $1.31M | 0.45% | -$68.9K |
| The Coca-Cola CompanySTOCK(KO) | 20,858 | 21,024 | +166 | $1.50M | $1.31M | 0.45% | -$189.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 21,813 | 21,770 | -43 | $1.16M | $1.29M | 0.44% | +$127.9K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 15,684 | 15,873 | +189 | $1.28M | $1.28M | 0.44% | -$2.3K |
| American Express CompanySTOCK(AXP) | 4,249 | 4,256 | +7 | $1.15M | $1.26M | 0.43% | +$110.9K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 12,454 | 12,164 | -290 | $1.33M | $1.20M | 0.41% | -$126.6K |
| The Boeing CompanySTOCK(BA) | 6,197 | 6,740 | +543 | $942.2K | $1.19M | 0.41% | +$250.8K |
| Duke Energy CorporationSTOCK(DUK) | 10,294 | 10,759 | +465 | $1.19M | $1.16M | 0.40% | -$27.8K |
| Mastercard IncorporatedSTOCK(MA) | 2,140 | 2,154 | +14 | $1.06M | $1.13M | 0.39% | +$77.5K |
| BP p.l.c.ADR(BP) | 36,901 | 37,338 | +437 | $1.16M | $1.10M | 0.38% | -$54.6K |
| BlackRock, Inc.STOCK(BLK) | 1,063 | 1,068 | +5 | $1.01M | $1.10M | 0.37% | +$85.5K |
| Tesla, Inc.STOCK(TSLA) | 2,626 | 2,702 | +76 | $687.1K | $1.09M | 0.37% | +$404.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,624 | 5,608 | -16 | $1.04M | $1.08M | 0.37% | +$41.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 29,388 | 28,509 | -879 | $1.23M | $1.07M | 0.37% | -$157.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,141 | 3,136 | -5 | $1.20M | $1.07M | 0.36% | -$132.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,997 | 4,002 | +5 | $1.05M | $1.01M | 0.35% | -$32.7K |
| Verizon Communications Inc.STOCK(VZ) | 23,300 | 24,602 | +1,302 | $1.05M | $983.8K | 0.34% | -$62.6K |
| NextEra Energy, Inc.STOCK(NEE) | 13,465 | 13,661 | +196 | $1.14M | $979.3K | 0.33% | -$158.9K |
| Ishares Russell 2000 EtfETF | 4,420 | 4,393 | -27 | $976.4K | $970.7K | 0.33% | -$5.7K |
| Target CorporationSTOCK(TGT) | 7,217 | 7,055 | -162 | $1.12M | $953.7K | 0.33% | -$171.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 16,041 | 16,559 | +518 | $830.0K | $936.6K | 0.32% | +$106.6K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,735 | 11,746 | +11 | $910.8K | $927.1K | 0.32% | +$16.3K |
| Cloudflare, Inc.STOCK(NET) | 8,503 | 8,503 | 0 | $687.8K | $915.6K | 0.31% | +$227.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,420 | 1,423 | +3 | $897.0K | $905.1K | 0.31% | +$8.1K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 10,099 | 9,628 | -471 | $928.4K | $875.5K | 0.30% | -$52.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 709 | 710 | +1 | $816.5K | $841.9K | 0.29% | +$25.4K |
| Intel CorporationSTOCK(INTC) | 41,513 | 41,632 | +119 | $973.9K | $834.7K | 0.29% | -$139.2K |
| GE Vernova Inc.STOCK(GEV) | 2,479 | 2,472 | -7 | $632.1K | $813.1K | 0.28% | +$181.0K |
| Danaher CorporationSTOCK(DHR) | 3,340 | 3,463 | +123 | $928.6K | $794.9K | 0.27% | -$133.7K |
| The Kroger Co.STOCK(KR) | 13,093 | 12,996 | -97 | $750.2K | $794.7K | 0.27% | +$44.5K |
| Vanguard Mid-Cap Value EtfETF | 4,797 | 4,802 | +5 | $804.3K | $776.8K | 0.27% | -$27.6K |
| Brown-Forman CorporationSTOCK(BF-A) | 20,351 | 20,351 | 0 | $978.5K | $767.0K | 0.26% | -$211.4K |
| Constellation Brands, Inc.STOCK(STZ) | 3,307 | 3,311 | +4 | $852.2K | $731.7K | 0.25% | -$120.5K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 8,305 | 8,311 | +6 | $721.0K | $725.1K | 0.25% | +$4.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 8,493 | 8,452 | -41 | $662.7K | $721.4K | 0.25% | +$58.7K |
| Philip Morris International Inc.STOCK(PM) | 6,067 | 5,942 | -125 | $736.6K | $715.1K | 0.24% | -$21.4K |
| Ishares Tips Bond EtfETF | 6,732 | 6,680 | -52 | $743.7K | $711.8K | 0.24% | -$31.9K |
| Churchill Downs IncorporatedSTOCK(CHDN) | 5,278 | 5,278 | 0 | $713.6K | $704.8K | 0.24% | -$8.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.23% | -$10.3K |