Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,388 | 32,113 | -3,275 | $20.30M | $18.82M | 4.40% | -$1.48M |
| Apple Inc.(AAPL) | 70,378 | 70,033 | -345 | $16.40M | $17.54M | 4.10% | +$1.14M |
| NVIDIA Corporation(NVDA) | 130,572 | 119,731 | -10,841 | $15.86M | $16.08M | 3.76% | +$222.0K |
| Broadcom Inc.(AVGO) | 68,843 | 68,557 | -286 | $11.88M | $15.89M | 3.72% | +$4.02M |
| Microsoft Corporation(MSFT) | 31,024 | 30,965 | -59 | $13.35M | $13.05M | 3.05% | -$297.9K |
| T-Mobile US, Inc.(TMUS) | 50,005 | 50,118 | +113 | $10.32M | $11.06M | 2.59% | +$743.5K |
| AbbVie Inc.(ABBV) | 56,248 | 56,949 | +701 | $11.11M | $10.12M | 2.37% | -$988.0K |
| Costco Wholesale Corporation(COST) | 11,747 | 11,042 | -705 | $10.41M | $10.12M | 2.37% | -$296.5K |
| Walmart Inc.(WMT) | 112,002 | 109,749 | -2,253 | $9.04M | $9.92M | 2.32% | +$871.7K |
| Texas Instruments Incorporated(TXN) | 50,727 | 51,344 | +617 | $10.48M | $9.63M | 2.25% | -$851.2K |
| Motorola Solutions, Inc.(MSI) | 18,410 | 19,008 | +598 | $8.28M | $8.79M | 2.06% | +$508.4K |
| Adobe Inc.(ADBE) | 18,132 | 18,417 | +285 | $9.39M | $8.19M | 1.92% | -$1.20M |
| The Procter & Gamble Company(PG) | 46,514 | 45,890 | -624 | $8.06M | $7.69M | 1.80% | -$362.8K |
| Eli Lilly and Company(LLY) | 10,073 | 9,925 | -148 | $8.92M | $7.66M | 1.79% | -$1.26M |
| The Progressive Corporation(PGR) | 32,919 | 31,974 | -945 | $8.35M | $7.66M | 1.79% | -$692.2K |
| Deere & Company(DE) | 17,811 | 17,655 | -156 | $7.43M | $7.48M | 1.75% | +$47.4K |
| United Parcel Service, Inc.CL B(UPS) | 31,559 | 59,031 | +27,472 | $4.30M | $7.44M | 1.74% | +$3.14M |
| Public Service Enterprise Group Incorporated(PEG) | 86,783 | 84,103 | -2,680 | $7.74M | $7.11M | 1.66% | -$636.0K |
| Exxon Mobil Corp | 62,656 | 63,705 | +1,049 | $7.34M | $6.85M | 1.60% | -$491.8K |
| The Home Depot, Inc.(HD) | 16,797 | 16,879 | +82 | $6.81M | $6.57M | 1.54% | -$240.4K |
| S&P Global Inc.(SPGI) | 13,110 | 12,955 | -155 | $6.77M | $6.45M | 1.51% | -$320.9K |
| Comcast Holdings ZONESCL A(CCZ) | 171,424 | 171,757 | +333 | $7.16M | $6.45M | 1.51% | -$714.3K |
| Alphabet Inc.CL C(GOOG) | 33,509 | 32,791 | -718 | $5.60M | $6.24M | 1.46% | +$642.3K |
| Thomson Reuters Corporation(TRI) | 39,845 | 38,163 | -1,682 | $6.80M | $6.12M | 1.43% | -$677.0K |
| JPMorgan Chase & Co.(JPM) | 25,681 | 25,382 | -299 | $5.42M | $6.08M | 1.42% | +$669.2K |
| Linde plcSHS(LIN) | 14,217 | 14,289 | +72 | $6.78M | $5.98M | 1.40% | -$797.1K |
| L3Harris Technologies, Inc.(LHX) | 28,312 | 28,389 | +77 | $6.73M | $5.97M | 1.40% | -$764.9K |
| The Sherwin-Williams Company(SHW) | 17,334 | 17,492 | +158 | $6.62M | $5.95M | 1.39% | -$669.8K |
| The TJX Companies, Inc.(TJX) | 47,843 | 49,154 | +1,311 | $5.62M | $5.94M | 1.39% | +$314.8K |
| Meta Platforms, Inc.CL A(META) | 9,672 | 9,936 | +264 | $5.54M | $5.82M | 1.36% | +$281.0K |
| Visa Inc.CL A(V) | 18,241 | 18,147 | -94 | $5.02M | $5.74M | 1.34% | +$719.8K |
| Electronic Arts Inc | 37,602 | 37,615 | +13 | $5.39M | $5.50M | 1.29% | +$109.4K |
| Amazon.com, Inc.(AMZN) | 25,422 | 25,040 | -382 | $4.74M | $5.49M | 1.29% | +$756.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,666 | 24,877 | +211 | $5.50M | $5.28M | 1.24% | -$218.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,879 | 12,231 | +352 | $5.52M | $4.93M | 1.15% | -$599.3K |
| Illinois Tool Works Inc.(ITW) | 19,406 | 19,414 | +8 | $5.09M | $4.92M | 1.15% | -$163.1K |
| Merck & Co., Inc.(MRK) | 48,640 | 49,073 | +433 | $5.52M | $4.88M | 1.14% | -$641.8K |
| Johnson & Johnson(JNJ) | 31,057 | 31,029 | -28 | $5.03M | $4.49M | 1.05% | -$545.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,041 | 22,041 | 0 | $4.37M | $4.32M | 1.01% | -$49.2K |
| Applied Matls Inc | 25,360 | 26,331 | +971 | $5.12M | $4.28M | 1.00% | -$841.8K |
| UnitedHealth Group Incorporated(UNH) | 8,507 | 8,419 | -88 | $4.97M | $4.26M | 1.00% | -$715.0K |
| Intercontinental Exchange, Inc.(ICE) | 28,395 | 28,270 | -125 | $4.56M | $4.21M | 0.99% | -$348.9K |
| Honeywell International Inc.(HON) | 18,175 | 18,152 | -23 | $3.76M | $4.10M | 0.96% | +$343.4K |
| Waste Management, Inc.(WM) | 19,712 | 19,533 | -179 | $4.09M | $3.94M | 0.92% | -$150.6K |
| McDonald's Corporation(MCD) | 12,833 | 12,921 | +88 | $3.91M | $3.75M | 0.88% | -$162.1K |
| Public Storage(PSA) | 12,133 | 12,286 | +153 | $4.41M | $3.68M | 0.86% | -$735.9K |
| Valero Energy Corporation(VLO) | 28,787 | 29,504 | +717 | $3.89M | $3.62M | 0.85% | -$270.2K |
| Vanguard Index FdsTotal Stock Market | 12,391 | 12,391 | 0 | $3.51M | $3.59M | 0.84% | +$82.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,927 | 19,927 | 0 | $3.57M | $3.49M | 0.82% | -$78.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,924 | 2,899 | -25 | $3.37M | $3.44M | 0.80% | +$70.4K |
| Lockheed Martin Corporation(LMT) | 6,943 | 6,975 | +32 | $4.06M | $3.39M | 0.79% | -$669.2K |
| Berkshire Hathaway Inc DelCL B | 7,083 | 7,083 | 0 | $3.26M | $3.21M | 0.75% | -$49.4K |
| Norfolk Southern Corporation(NSC) | 12,880 | 12,975 | +95 | $3.20M | $3.05M | 0.71% | -$155.4K |
| Labcorp Holdings Inc.(LH) | 11,570 | 11,654 | +84 | $2.59M | $2.67M | 0.63% | +$86.8K |
| HCA Healthcare, Inc.(HCA) | 8,078 | 8,087 | +9 | $3.28M | $2.43M | 0.57% | -$855.8K |
| Lennar CorporationCL A(LEN) | 16,879 | 17,479 | +600 | $3.16M | $2.38M | 0.56% | -$780.9K |
| Constellation Energy Corporation(CEG) | 10,129 | 10,115 | -14 | $2.63M | $2.26M | 0.53% | -$370.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,484 | 82,452 | +54,968 | $2.32M | $2.25M | 0.53% | -$70.6K |
| PACCAR Inc(PCAR) | 20,638 | 21,621 | +983 | $2.04M | $2.25M | 0.53% | +$212.5K |
| NextEra Energy, Inc.(NEE) | 29,987 | 30,785 | +798 | $2.53M | $2.21M | 0.52% | -$327.8K |
| Schwab Strategic TrUS Broad Market ETF | 27,313 | 81,939 | +54,626 | $1.82M | $1.86M | 0.44% | +$43.2K |
| Verizon Communications Inc.(VZ) | 44,449 | 41,384 | -3,065 | $2.00M | $1.65M | 0.39% | -$341.3K |
| Equinix, Inc.(EQIX) | 1,881 | 1,727 | -154 | $1.67M | $1.63M | 0.38% | -$41.3K |
| Ishares TrNATIONAL MUN ETF | 13,790 | 15,229 | +1,439 | $1.50M | $1.62M | 0.38% | +$124.6K |
| American Elec Pwr Co Inc | 18,035 | 17,275 | -760 | $1.85M | $1.59M | 0.37% | -$257.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,444 | 6,566 | +122 | $1.45M | $1.53M | 0.36% | +$71.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.34M | $1.29M | 0.30% | -$47.0K |
| Phillips 66(PSX) | 11,006 | 10,757 | -249 | $1.45M | $1.23M | 0.29% | -$221.2K |
| Air Prods & Chems Inc | 4,131 | 4,122 | -9 | $1.23M | $1.20M | 0.28% | -$34.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,990 | 1,910 | -80 | $1.13M | $1.09M | 0.25% | -$45.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,196 | 5,196 | 0 | $1.04M | $1.03M | 0.24% | -$13.5K |
| Ares Capital Corporation(ARCC) | 46,002 | 46,002 | 0 | $963.3K | $1.01M | 0.24% | +$43.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,301 | 1,933 | -368 | $1.42M | $1.01M | 0.24% | -$417.7K |
| The Hartford Insurance Group, Inc.(HIG) | 9,041 | 8,884 | -157 | $1.06M | $971.9K | 0.23% | -$91.4K |
| Chevron Corporation(CVX) | 6,708 | 6,487 | -221 | $987.9K | $939.6K | 0.22% | -$48.3K |
| Pfizer Inc.(PFE) | 36,302 | 33,076 | -3,226 | $1.05M | $877.5K | 0.21% | -$173.1K |
| Amphenol Corp NewCL A | 12,449 | 12,449 | 0 | $811.2K | $864.6K | 0.20% | +$53.4K |
| Automatic Data Processing In | 3,297 | 2,886 | -411 | $912.4K | $844.8K | 0.20% | -$67.6K |
| Becton, Dickinson and Company(BDX) | 3,870 | 3,565 | -305 | $933.1K | $808.8K | 0.19% | -$124.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,107 | 6,107 | 0 | $782.9K | $779.2K | 0.18% | -$3.7K |
| Vanguard Star FdsVG TL INTL STK F | 13,000 | 13,000 | 0 | $841.6K | $766.1K | 0.18% | -$75.5K |
| Citigroup Inc.(C) | 10,822 | 10,883 | +61 | $677.5K | $766.1K | 0.18% | +$88.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,831 | 1,388 | -1,443 | $1.49M | $747.9K | 0.17% | -$746.0K |
| Ishares TrCORE S P500 ETF | 1,269 | 1,269 | 0 | $732.0K | $747.0K | 0.17% | +$15.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,272 | 1,272 | 0 | $629.8K | $728.4K | 0.17% | +$98.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,616 | 8,616 | 0 | $760.6K | $689.2K | 0.16% | -$71.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $645.5K | $612.2K | 0.14% | -$33.4K |
| The Coca-Cola Company(KO) | 9,509 | 9,476 | -33 | $683.3K | $590.0K | 0.14% | -$93.3K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $574.4K | $587.6K | 0.14% | +$13.2K |
| W. P. Carey Inc.(WPC) | 10,400 | 10,400 | 0 | $647.9K | $566.6K | 0.13% | -$81.3K |
| Eastman Chemical Company(EMN) | 5,695 | 5,767 | +72 | $637.6K | $526.6K | 0.12% | -$110.9K |
| Kimberly-Clark Corporation(KMB) | 3,849 | 3,958 | +109 | $547.6K | $518.7K | 0.12% | -$29.0K |
| RTX Corporation(RTX) | 4,413 | 4,349 | -64 | $534.7K | $503.3K | 0.12% | -$31.4K |
| Fiserv, Inc.(FISV) | 2,495 | 2,368 | -127 | $448.2K | $486.4K | 0.11% | +$38.2K |
| PepsiCo, Inc.(PEP) | 3,380 | 3,192 | -188 | $574.8K | $485.4K | 0.11% | -$89.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,148 | 7,148 | 0 | $524.8K | $485.2K | 0.11% | -$39.6K |
| The Clorox Company(CLX) | 2,932 | 2,909 | -23 | $477.7K | $472.4K | 0.11% | -$5.2K |
| Vanguard Index FdsVALUE ETF | 2,708 | 2,708 | 0 | $472.7K | $458.5K | 0.11% | -$14.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,900 | 11,400 | -1,500 | $605.1K | $451.0K | 0.11% | -$154.2K |
| Vanguard Index FdsSMALL CP ETF | 1,808 | 1,808 | 0 | $428.9K | $434.4K | 0.10% | +$5.5K |