Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 172,084 | +172,084 | 0 | 15,028 | 2.78% | +15,028 |
| MORGAN STANLEY(MS) | 14,099 | 29,253 | +15,154 | 1,470 | 3,678 | 0.68% | +2,208 |
| RIO TINTO PLC(RIO) | 20,238 | 56,301 | +36,063 | 1,440 | 3,311 | 0.61% | +1,871 |
| SANOFI(SNY) | 24,814 | 65,941 | +41,127 | 1,430 | 3,180 | 0.59% | +1,750 |
| TESLA INC(TSLA) | 3,771 | 3,771 | 0 | 987 | 1,523 | 0.28% | +536 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 19,201 | 38,291 | +19,090 | 450 | 891 | 0.16% | +441 |
| BROADCOM INC(AVGO) | 6,032 | 6,012 | -20 | 1,041 | 1,394 | 0.26% | +353 |
| ALPHABET INC(GOOG) | 0 | 17,163 | +17,163 | 0 | 3,269 | 0.61% | +3,269 |
| VISA INC(V) | 7,999 | 7,873 | -126 | 2,199 | 2,488 | 0.46% | +289 |
| ISHARES TR IBONDS DEC2026 | 15,754 | 26,956 | +11,202 | 383 | 649 | 0.12% | +266 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,196 | +20,196 | 0 | 2,712 | 0.50% | +2,712 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 11,355 | +11,355 | 0 | 254 | 0.05% | +254 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,139 | +3,139 | 0 | 220 | 0.04% | +220 |
| DISCOVER FINL SVCS | 0 | 1,268 | +1,268 | 0 | 220 | 0.04% | +220 |
| TOYOTA MOTOR CORP(TM) | 0 | 19,263 | +19,263 | 0 | 3,749 | 0.69% | +3,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,814 | +1,814 | 0 | 200 | 0.04% | +200 |
| AMAZON COM INC(AMZN) | 0 | 5,529 | +5,529 | 0 | 1,213 | 0.22% | +1,213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,218 | +32,218 | 0 | 7,723 | 1.43% | +7,723 |
| ISHARES TR | 25,439 | 25,439 | 0 | 2,436 | 2,583 | 0.48% | +147 |
| NETFLIX INC(NFLX) | 497 | 497 | 0 | 353 | 443 | 0.08% | +90 |
| SANDY SPRING BANCORP INC | 31,704 | 31,704 | 0 | 995 | 1,069 | 0.20% | +74 |
| FISERV INC(FISV) | 2,541 | 2,541 | 0 | 456 | 522 | 0.10% | +65 |
| ALPHABET INC(GOOG) | 0 | 32,650 | +32,650 | 0 | 6,181 | 1.14% | +6,181 |
| VANGUARD INDEX FDS | 0 | 3,525 | +3,525 | 0 | 1,447 | 0.27% | +1,447 |
| EMERSON ELEC CO(EMR) | 0 | 9,758 | +9,758 | 0 | 1,209 | 0.22% | +1,209 |
| PNC FINL SVCS GROUP INC(PNC) | 6,044 | 6,019 | -25 | 1,117 | 1,161 | 0.21% | +44 |
| AMERIPRISE FINL INC(AMP) | 667 | 667 | 0 | 313 | 355 | 0.07% | +42 |
| HONEYWELL INTL INC(HON) | 0 | 2,647 | +2,647 | 0 | 598 | 0.11% | +598 |
| AMERICAN EXPRESS CO(AXP) | 1,509 | 1,509 | 0 | 409 | 448 | 0.08% | +39 |
| INVESCO QQQ TR | 3,923 | 3,819 | -104 | 1,915 | 1,952 | 0.36% | +38 |
| ISHARES TR | 20,682 | 20,485 | -197 | 2,598 | 2,635 | 0.49% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 775 | -52 | 409 | 444 | 0.08% | +34 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 445 | 0.08% | +445 |
| CONOCOPHILLIPS(COP) | 0 | 4,668 | +4,668 | 0 | 463 | 0.09% | +463 |
| BANK NEW YORK MELLON CORP | 3,825 | 3,825 | 0 | 275 | 294 | 0.05% | +19 |
| VANGUARD INDEX FDS | 2,669 | 2,582 | -87 | 714 | 723 | 0.13% | +10 |
| VANGUARD INDEX FDS | 0 | 1,228 | +1,228 | 0 | 356 | 0.07% | +356 |
| AUTOMATIC DATA PROCESSING IN | 2,367 | 2,262 | -105 | 655 | 662 | 0.12% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,027 | +1,027 | 0 | 239 | 0.04% | +239 |
| KKR & CO INC(KKR) | 2,725 | 2,425 | -300 | 356 | 359 | 0.07% | +3 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 426 | 429 | 0.08% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 917 | 917 | 0 | 258 | 260 | 0.05% | +2 |
| NOKIA CORP(NOK) | 28,451 | 28,451 | 0 | 124 | 126 | 0.02% | +2 |
| VANGUARD INDEX FDS | 0 | 1,130 | +1,130 | 0 | 287 | 0.05% | +287 |
| STRYKER CORPORATION(SYK) | 966 | 966 | 0 | 349 | 348 | 0.06% | -1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,164 | +8,164 | 0 | 415 | 0.08% | +415 |
| INVESCO EXCH TRD SLF IDX FD | 99,946 | 100,064 | +118 | 2,311 | 2,308 | 0.43% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,375 | 3,925 | -450 | 226 | 222 | 0.04% | -4 |
| EATON CORP PLC(ETN) | 0 | 4,648 | +4,648 | 0 | 1,543 | 0.29% | +1,543 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,459 | +2,459 | 0 | 291 | 0.05% | +291 |
| ORACLE CORP(ORCL) | 1,819 | 1,819 | 0 | 310 | 303 | 0.06% | -7 |
| VANGUARD BD INDEX FDS | 0 | 4,066 | +4,066 | 0 | 314 | 0.06% | +314 |
| ISHARES TR | 2,416 | 2,416 | 0 | 326 | 317 | 0.06% | -9 |
| INVESCO EXCH TRADED FD TR II | 3,303 | 3,245 | -58 | 237 | 227 | 0.04% | -10 |
| COSTCO WHSL CORP NEW(COST) | 0 | 503 | +503 | 0 | 461 | 0.09% | +461 |
| ABBOTT LABS | 7,225 | 7,175 | -50 | 824 | 812 | 0.15% | -12 |
| VANGUARD SPECIALIZED FUNDS | 5,493 | 5,493 | 0 | 1,088 | 1,076 | 0.20% | -12 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 366 | 353 | 0.07% | -13 |
| SPDR SER TR ST STR SP500DIV | 6,448 | 6,448 | 0 | 294 | 279 | 0.05% | -16 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,905 | 1,905 | 0 | 224 | 208 | 0.04% | -16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,280 | 59,280 | 0 | 2,409 | 2,391 | 0.44% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,430 | +2,430 | 0 | 294 | 0.05% | +294 |
| VANGUARD INDEX FDS | 2,619 | 2,587 | -32 | 439 | 418 | 0.08% | -21 |
| SOUTHERN CO(SO) | 3,027 | 3,027 | 0 | 273 | 249 | 0.05% | -24 |
| VANGUARD INDEX FDS | 4,737 | 4,737 | 0 | 827 | 802 | 0.15% | -25 |
| DOMINION ENERGY INC(D) | 5,870 | 5,829 | -41 | 339 | 314 | 0.06% | -25 |
| CSX CORP(CSX) | 12,351 | 12,351 | 0 | 426 | 399 | 0.07% | -28 |
| FORD MTR CO(F) | 0 | 32,082 | +32,082 | 0 | 318 | 0.06% | +318 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,517 | 3,898 | -619 | 262 | 231 | 0.04% | -31 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,600 | +1,600 | 0 | 234 | 0.04% | +234 |
| AFLAC INC(AFL) | 4,483 | 4,499 | +16 | 501 | 465 | 0.09% | -36 |
| ISHARES TR | 0 | 3,008 | +3,008 | 0 | 227 | 0.04% | +227 |
| EXELON CORP(EXC) | 6,945 | 6,487 | -458 | 282 | 244 | 0.05% | -37 |
| OTIS WORLDWIDE CORP(OTIS) | 3,505 | 3,505 | 0 | 364 | 325 | 0.06% | -40 |
| ISHARES TR | 55,493 | 53,999 | -1,494 | 1,393 | 1,353 | 0.25% | -40 |
| ANALOG DEVICES INC(ADI) | 0 | 2,210 | +2,210 | 0 | 470 | 0.09% | +470 |
| VANGUARD INDEX FDS | 4,660 | 4,643 | -17 | 454 | 414 | 0.08% | -40 |
| RTX CORPORATION(RTX) | 7,442 | 7,442 | 0 | 902 | 861 | 0.16% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,729 | 2,550 | -179 | 489 | 447 | 0.08% | -42 |
| ISHARES TR | 6,692 | 6,492 | -200 | 385 | 341 | 0.06% | -44 |
| ISHARES TR CORE HIGH DV ETF | 7,622 | 7,587 | -35 | 896 | 852 | 0.16% | -45 |
| TJX COS INC NEW(TJX) | 0 | 3,819 | +3,819 | 0 | 461 | 0.09% | +461 |
| COMCAST CORP NEW(CCZ) | 0 | 9,814 | +9,814 | 0 | 368 | 0.07% | +368 |
| WASTE MGMT INC DEL(WM) | 0 | 6,860 | +6,860 | 0 | 1,384 | 0.26% | +1,384 |
| PROGRESSIVE CORP(PGR) | 3,219 | 3,179 | -40 | 817 | 762 | 0.14% | -55 |
| CATERPILLAR INC(CAT) | 1,310 | 1,260 | -50 | 512 | 457 | 0.08% | -55 |
| DUPONT DE NEMOURS INC(DD) | 3,606 | 3,480 | -126 | 321 | 265 | 0.05% | -56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,023 | +3,023 | 0 | 1,722 | 0.32% | +1,722 |
| MEDTRONIC PLC(MDT) | 4,585 | 4,445 | -140 | 413 | 355 | 0.07% | -58 |
| AMERICAN ELEC PWR CO INC | 4,792 | 4,677 | -115 | 492 | 431 | 0.08% | -60 |
| CITIGROUP INC(C) | 0 | 4,144 | +4,144 | 0 | 292 | 0.05% | +292 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,181 | 5,181 | 0 | 417 | 354 | 0.07% | -63 |
| MARATHON PETE CORP(MPC) | 0 | 2,770 | +2,770 | 0 | 386 | 0.07% | +386 |
| TEXAS INSTRS INC(TXN) | 2,939 | 2,869 | -70 | 607 | 538 | 0.10% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 6,711 | 6,451 | -260 | 3,851 | 3,781 | 0.70% | -70 |
| SPDR SER TR ST STR SP600 SML | 34,579 | 33,419 | -1,160 | 1,574 | 1,501 | 0.28% | -73 |
| NORDSON CORP(NDSN) | 1,567 | 1,567 | 0 | 412 | 328 | 0.06% | -84 |
| APPLE INC(AAPL) | 0 | 63,875 | +63,875 | 0 | 15,996 | 2.96% | +15,996 |
| DEERE & CO(DE) | 0 | 724 | +724 | 0 | 307 | 0.06% | +307 |
| ADOBE INC(ADBE) | 0 | 1,352 | +1,352 | 0 | 601 | 0.11% | +601 |