Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 331,895 | 331,855 | -40 | $40.31M | $44.56M | 10.36% | +$4.26M |
| Apple Inc.(AAPL) | 146,135 | 145,983 | -152 | $34.05M | $36.56M | 8.50% | +$2.51M |
| Microsoft Corporation(MSFT) | 55,416 | 55,805 | +389 | $23.85M | $23.52M | 5.47% | -$323.7K |
| Alphabet Inc.(GOOG) | 114,249 | 115,728 | +1,479 | $18.95M | $21.91M | 5.09% | +$2.96M |
| Visa Inc.(V) | 51,313 | 51,542 | +229 | $14.11M | $16.29M | 3.79% | +$2.18M |
| Amazon.com, Inc.(AMZN) | 71,528 | 72,573 | +1,045 | $13.33M | $15.92M | 3.70% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 50,089 | 50,540 | +451 | $10.56M | $12.11M | 2.82% | +$1.55M |
| Costco Wholesale Corporation(COST) | 12,473 | 12,630 | +157 | $11.06M | $11.57M | 2.69% | +$515.0K |
| Berkshire Hathaway Inc | 21,099 | 21,283 | +184 | $9.71M | $9.65M | 2.24% | -$63.9K |
| Meta Platforms, Inc.(META) | 13,545 | 14,277 | +732 | $7.75M | $8.36M | 1.94% | +$605.7K |
| iShares Core S&P 500 ETFTR UNIT | 13,061 | 13,667 | +606 | $7.53M | $8.05M | 1.87% | +$511.8K |
| Mastercard Incorporated(MA) | 14,493 | 14,678 | +185 | $7.16M | $7.73M | 1.80% | +$572.4K |
| PepsiCo, Inc.(PEP) | 48,184 | 48,739 | +555 | $8.19M | $7.41M | 1.72% | -$782.4K |
| Thermo Fisher Scientific Inc.(TMO) | 13,189 | 13,493 | +304 | $8.16M | $7.02M | 1.63% | -$1.14M |
| UnitedHealth Group Incorporated(UNH) | 13,014 | 13,222 | +208 | $7.61M | $6.69M | 1.55% | -$920.9K |
| The Home Depot, Inc.(HD) | 16,075 | 16,885 | +810 | $6.51M | $6.57M | 1.53% | +$54.5K |
| Bank of America Corp | 139,205 | 136,713 | -2,492 | $5.52M | $6.01M | 1.40% | +$484.9K |
| Salesforce, Inc.(CRM) | 16,637 | 16,982 | +345 | $4.55M | $5.68M | 1.32% | +$1.12M |
| McDonald's Corporation(MCD) | 18,532 | 18,840 | +308 | $5.64M | $5.46M | 1.27% | -$181.7K |
| The TJX Companies, Inc.(TJX) | 40,678 | 42,618 | +1,940 | $4.78M | $5.15M | 1.20% | +$367.4K |
| Palo Alto Networks, Inc.(PANW) | 12,379 | 27,866 | +15,487 | $4.23M | $5.07M | 1.18% | +$839.4K |
| Exxon Mobil Corp | 51,017 | 46,508 | -4,509 | $5.98M | $5.00M | 1.16% | -$977.3K |
| Union Pacific Corporation(UNP) | 21,934 | 21,864 | -70 | $5.41M | $4.99M | 1.16% | -$420.4K |
| Vanguard S&P 500 ETFTR UNIT | 8,445 | 8,493 | +48 | $4.46M | $4.58M | 1.06% | +$120.0K |
| Johnson & Johnson(JNJ) | 32,780 | 31,363 | -1,417 | $5.31M | $4.54M | 1.05% | -$776.6K |
| RTX Corporation(RTX) | 37,289 | 37,967 | +678 | $4.52M | $4.39M | 1.02% | -$124.5K |
| Lockheed Martin Corporation(LMT) | 8,585 | 8,798 | +213 | $5.02M | $4.28M | 0.99% | -$743.1K |
| Caterpillar Inc.(CAT) | 10,792 | 10,792 | 0 | $4.22M | $3.91M | 0.91% | -$306.1K |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | $3.45M | $3.65M | 0.85% | +$199.2K |
| The Walt Disney Company(DIS) | 33,109 | 32,254 | -855 | $3.18M | $3.59M | 0.83% | +$406.7K |
| Bank of America Corp 7.25 Pfd7 25 CNV PFD L | 3,140 | 2,870 | -270 | $4.00M | $3.50M | 0.81% | -$498.0K |
| Alphabet Inc.(GOOG) | 18,187 | 18,187 | 0 | $3.04M | $3.46M | 0.81% | +$422.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,645 | 5,645 | 0 | $3.22M | $3.22M | 0.75% | -$452 |
| Target Corporation(TGT) | 24,085 | 23,735 | -350 | $3.75M | $3.21M | 0.75% | -$545.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,850 | 2,675 | -175 | $3.65M | $3.19M | 0.74% | -$459.5K |
| The Procter & Gamble Company(PG) | 18,294 | 18,539 | +245 | $3.17M | $3.11M | 0.72% | -$60.5K |
| Chevron Corporation(CVX) | 22,911 | 21,171 | -1,740 | $3.37M | $3.07M | 0.71% | -$307.7K |
| Walmart Inc.(WMT) | 29,613 | 29,613 | 0 | $2.39M | $2.68M | 0.62% | +$284.3K |
| American Electric Power Co Inc | 26,856 | 26,691 | -165 | $2.76M | $2.46M | 0.57% | -$293.7K |
| Deere & Company(DE) | 5,668 | 5,668 | 0 | $2.37M | $2.40M | 0.56% | +$36.1K |
| NextEra Energy, Inc.(NEE) | 31,729 | 31,879 | +150 | $2.68M | $2.29M | 0.53% | -$396.6K |
| Eli Lilly and Company(LLY) | 2,678 | 2,703 | +25 | $2.37M | $2.09M | 0.49% | -$285.8K |
| AbbVie Inc.(ABBV) | 11,464 | 11,464 | 0 | $2.26M | $2.04M | 0.47% | -$226.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,524 | 3,425 | -99 | $2.02M | $2.01M | 0.47% | -$14.6K |
| Fidelity MSCI Information TechTR UNIT | 10,209 | 10,298 | +89 | $1.78M | $1.90M | 0.44% | +$122.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,992 | 14,912 | -80 | $1.82M | $1.77M | 0.41% | -$48.0K |
| Merck & Co., Inc.(MRK) | 18,235 | 17,365 | -870 | $2.07M | $1.73M | 0.40% | -$343.3K |
| Broadcom Inc.(AVGO) | 6,300 | 7,227 | +927 | $1.09M | $1.68M | 0.39% | +$588.8K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 6,950 | 6,950 | 0 | $1.57M | $1.62M | 0.38% | +$47.0K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 25,195 | 25,584 | +389 | $1.58M | $1.57M | 0.36% | -$10.2K |
| Honeywell International Inc.(HON) | 7,217 | 6,908 | -309 | $1.49M | $1.56M | 0.36% | +$68.6K |
| Cisco Systems, Inc.(CSCO) | 26,454 | 26,214 | -240 | $1.41M | $1.55M | 0.36% | +$144.0K |
| Danaher Corporation(DHR) | 6,175 | 6,645 | +470 | $1.72M | $1.53M | 0.35% | -$191.4K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,488 | 30,488 | 0 | $1.39M | $1.37M | 0.32% | -$18.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,150 | 1,150 | 0 | $1.32M | $1.36M | 0.32% | +$39.3K |
| Texas Instruments Incorporated(TXN) | 7,032 | 7,142 | +110 | $1.45M | $1.34M | 0.31% | -$113.4K |
| Philip Morris International Inc.(PM) | 10,866 | 11,066 | +200 | $1.32M | $1.33M | 0.31% | +$12.7K |
| Verizon Communications Inc.(VZ) | 42,582 | 33,182 | -9,400 | $1.91M | $1.33M | 0.31% | -$585.4K |
| JPMorgan Chase & Co.6 0 PERP PFD(JPM) | 46,000 | 46,000 | 0 | $1.17M | $1.17M | 0.27% | -$920 |
| Duke Energy Corporation(DUK) | 10,127 | 10,127 | 0 | $1.17M | $1.09M | 0.25% | -$76.6K |
| Comcast Holdings ZONES(CCZ) | 34,826 | 28,677 | -6,149 | $1.45M | $1.08M | 0.25% | -$378.4K |
| Arista Networks, Inc.(ANET) | 0 | 9,496 | +9,496 | $0 | $1.05M | 0.24% | +$1.05M |
| Pfizer Inc.(PFE) | 41,676 | 37,676 | -4,000 | $1.21M | $999.5K | 0.23% | -$206.6K |
| iShares Russell 2000 ETFTR UNIT | 4,047 | 4,508 | +461 | $893.9K | $996.1K | 0.23% | +$102.1K |
| Vanguard Total Stock Market ETTR UNIT | 3,368 | 3,368 | 0 | $953.7K | $976.1K | 0.23% | +$22.4K |
| MetLife, Inc.5 625 PFD(MET) | 40,000 | 40,000 | 0 | $989.6K | $941.6K | 0.22% | -$48.0K |
| Trex Company, Inc.(TREX) | 13,175 | 13,175 | 0 | $877.2K | $909.5K | 0.21% | +$32.3K |
| Intuit Inc.(INTU) | 1,442 | 1,442 | 0 | $895.5K | $906.3K | 0.21% | +$10.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,833 | 4,533 | -300 | $839.3K | $895.2K | 0.21% | +$55.9K |
| Invesco QQQ Trust Srs 1TR UNIT | 1,701 | 1,701 | 0 | $830.2K | $869.6K | 0.20% | +$39.4K |
| Pinnacle West Capital Corporation(PNW) | 11,326 | 10,008 | -1,318 | $1.00M | $848.4K | 0.20% | -$155.0K |
| Abbott Laboratories | 7,588 | 7,478 | -110 | $865.1K | $845.8K | 0.20% | -$19.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,330 | 1,475 | +145 | $658.5K | $844.6K | 0.20% | +$186.1K |
| Communication Services SectorTR UNIT ST STR SVC ETF | 8,707 | 8,707 | 0 | $787.1K | $842.9K | 0.20% | +$55.8K |
| The Boeing Company(BA) | 4,583 | 4,658 | +75 | $696.8K | $824.5K | 0.19% | +$127.7K |
| NVR, Inc.(NVR) | 100 | 100 | 0 | $981.2K | $817.9K | 0.19% | -$163.3K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $913.8K | $816.2K | 0.19% | -$97.6K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $870.7K | $794.0K | 0.18% | -$76.7K |
| Extra Space Storage Inc.(EXR) | 5,244 | 5,244 | 0 | $944.9K | $784.5K | 0.18% | -$160.4K |
| Tesla, Inc.(TSLA) | 1,873 | 1,873 | 0 | $490.0K | $756.4K | 0.18% | +$266.4K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,184 | 5,309 | +125 | $683.8K | $739.8K | 0.17% | +$56.0K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,750 | 0 | $815.4K | $737.2K | 0.17% | -$78.2K |
| Citigroup Inc.FLT PFD(C) | 24,000 | 24,000 | 0 | $716.9K | $719.3K | 0.17% | +$2.4K |
| Marathon Petroleum Corporation(MPC) | 6,063 | 5,122 | -941 | $987.7K | $714.5K | 0.17% | -$273.2K |
| Bank of America Corp 6.0 Pfd6 0 PFD B | 28,000 | 28,000 | 0 | $704.8K | $705.0K | 0.16% | +$280 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $691.2K | $680.9K | 0.16% | -$10.3K |
| Adobe Inc.(ADBE) | 1,533 | 1,493 | -40 | $793.8K | $663.9K | 0.15% | -$129.8K |
| Lowe's Companies, Inc.(LOW) | 2,680 | 2,680 | 0 | $725.9K | $661.4K | 0.15% | -$64.5K |
| Eastern Bankshares, Inc.(EBC) | 50,344 | 36,247 | -14,097 | $825.1K | $625.3K | 0.15% | -$199.9K |
| PPG Industries, Inc.(PPG) | 5,201 | 5,101 | -100 | $688.9K | $609.3K | 0.14% | -$79.6K |
| Blackstone Inc.(BX) | 3,428 | 3,428 | 0 | $524.9K | $591.1K | 0.14% | +$66.1K |
| GE Aerospace(GE) | 2,754 | 3,484 | +730 | $519.4K | $581.1K | 0.14% | +$61.8K |
| Consumer Discretionary SelectTR UNIT ST STR DISCR ETF | 2,444 | 2,444 | 0 | $489.7K | $548.3K | 0.13% | +$58.6K |
| Vanguard High Dividend Yield ETR UNIT | 4,158 | 4,158 | 0 | $533.1K | $530.5K | 0.12% | -$2.5K |
| The Coca-Cola Company(KO) | 8,666 | 8,512 | -154 | $622.7K | $530.0K | 0.12% | -$92.8K |
| Oracle Corporation(ORCL) | 3,087 | 3,087 | 0 | $526.0K | $514.4K | 0.12% | -$11.6K |
| iShares Core S&P Small-Cap ETFTR UNIT | 4,450 | 4,452 | +2 | $520.5K | $513.0K | 0.12% | -$7.5K |
| NextEra Energy, Inc.PFD N(NEE) | 22,000 | 22,000 | 0 | $545.8K | $510.4K | 0.12% | -$35.4K |
| Amgen Inc.(AMGN) | 2,047 | 1,955 | -92 | $659.6K | $509.6K | 0.12% | -$150.0K |
| Enterprise Products Partners L.P.(EPD) | 16,148 | 16,148 | 0 | $470.1K | $506.4K | 0.12% | +$36.3K |