Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QLT FCT | 0 | 75,929 | +75,929 | 0 | 13,521 | 2.68% | +13,521 |
| ISHARES | 20,818 | 95,222 | +74,404 | 2,230 | 9,925 | 1.97% | +7,695 |
| BROADCOM INC(AVGO) | 55,616 | 71,900 | +16,284 | 9,594 | 16,669 | 3.30% | +7,076 |
| BLACKROCK(BLK) | 0 | 4,866 | +4,866 | 0 | 4,988 | 0.99% | +4,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 37,103 | +37,103 | 0 | 4,101 | 0.81% | +4,101 |
| APPLE INC(AAPL) | 119,299 | 121,407 | +2,108 | 27,797 | 30,403 | 6.03% | +2,606 |
| AMAZON.COM INC(AMZN) | 69,351 | 69,161 | -190 | 12,922 | 15,173 | 3.01% | +2,251 |
| NVIDIA CORPORATION(NVDA) | 136,971 | 139,773 | +2,802 | 16,634 | 18,770 | 3.72% | +2,136 |
| VISA INC(V) | 42,073 | 42,485 | +412 | 11,568 | 13,427 | 2.66% | +1,859 |
| ALPHABET INC(GOOG) | 78,118 | 77,628 | -490 | 13,061 | 14,783 | 2.93% | +1,723 |
| JPMORGAN(JPM) | 45,810 | 47,343 | +1,533 | 9,660 | 11,349 | 2.25% | +1,689 |
| SERVICENOW INC(NOW) | 9,342 | 9,310 | -32 | 8,355 | 9,870 | 1.96% | +1,514 |
| WALMART INC(WMT) | 113,821 | 116,612 | +2,791 | 9,191 | 10,536 | 2.09% | +1,345 |
| EXXON MOBIL CORP | 168,384 | 194,993 | +26,609 | 19,738 | 20,975 | 4.16% | +1,237 |
| ISHARES | 296,313 | 326,274 | +29,961 | 29,074 | 30,164 | 5.98% | +1,090 |
| BANK OF AMERICA CORPORATION | 117,524 | 124,589 | +7,065 | 4,663 | 5,476 | 1.09% | +812 |
| JP MORGAN EQUITY PREMIUM | 64,933 | 80,754 | +15,821 | 3,864 | 4,646 | 0.92% | +782 |
| PALO ALTO NETWORKS INC(PANW) | 20,839 | 43,258 | +22,419 | 7,123 | 7,871 | 1.56% | +748 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 32,176 | 34,359 | +2,183 | 5,948 | 6,626 | 1.31% | +678 |
| AMERICAN EXPRESS CO(AXP) | 23,510 | 23,457 | -53 | 6,376 | 6,962 | 1.38% | +586 |
| META PLATFORMS INC(META) | 13,852 | 14,465 | +613 | 7,929 | 8,469 | 1.68% | +540 |
| EATON CORP PLC(ETN) | 24,931 | 25,837 | +906 | 8,263 | 8,575 | 1.70% | +311 |
| PARKER HANNIFIN CORP(PH) | 0 | 461 | +461 | 0 | 293 | 0.06% | +293 |
| VERISK ANALYTICS INC(VRSK) | 13,409 | 13,979 | +570 | 3,593 | 3,850 | 0.76% | +257 |
| ISHARES | 0 | 1,462 | +1,462 | 0 | 204 | 0.04% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,473 | 33,008 | -3,465 | 6,334 | 6,519 | 1.29% | +184 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,822 | 2,893 | +71 | 3,250 | 3,431 | 0.68% | +181 |
| AUTOMATIC DATA PROCESSING INC | 7,225 | 7,380 | +155 | 1,999 | 2,160 | 0.43% | +161 |
| CHEVRON CORPORATION(CVX) | 14,320 | 15,614 | +1,294 | 2,109 | 2,262 | 0.45% | +153 |
| CHARLES SCHWAB CORPORATION(SCHW) | 66,019 | 59,781 | -6,238 | 4,279 | 4,424 | 0.88% | +146 |
| TJX COMPANIES INC(TJX) | 20,110 | 20,376 | +266 | 2,364 | 2,462 | 0.49% | +98 |
| HONEYWELL INTERNATIONAL INC(HON) | 32,801 | 30,329 | -2,472 | 6,780 | 6,851 | 1.36% | +71 |
| ATMOS ENERGY CORP(ATO) | 6,828 | 7,198 | +370 | 947 | 1,002 | 0.20% | +55 |
| ANALOG DEVICES INC(ADI) | 7,605 | 8,452 | +847 | 1,750 | 1,796 | 0.36% | +45 |
| BECTON DICKINSON & COMPANY(BDX) | 1,321 | 1,587 | +266 | 318 | 360 | 0.07% | +42 |
| VANGUARD | 7,169 | 7,033 | -136 | 1,745 | 1,785 | 0.35% | +39 |
| ALPHABET INC(GOOG) | 4,736 | 4,325 | -411 | 785 | 819 | 0.16% | +33 |
| ACCENTURE PLC SHS CLASS A | 5,095 | 5,212 | +117 | 1,801 | 1,834 | 0.36% | +33 |
| ISHARES | 19,103 | 20,311 | +1,208 | 793 | 819 | 0.16% | +25 |
| UNION BANKSHARES INC(UNB) | 8,480 | 8,480 | 0 | 220 | 245 | 0.05% | +25 |
| SAP SE(SAP) | 1,727 | 1,705 | -22 | 396 | 420 | 0.08% | +24 |
| ISHARES | 3,426 | 3,426 | 0 | 328 | 348 | 0.07% | +20 |
| M & T BANK CORP(MTB) | 1,865 | 1,865 | 0 | 332 | 351 | 0.07% | +18 |
| WASTE MANAGEMENT INC(WM) | 20,341 | 20,990 | +649 | 4,223 | 4,236 | 0.84% | +13 |
| INVESCO | 2,343 | 2,256 | -87 | 1,144 | 1,153 | 0.23% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 918 | 918 | 0 | 215 | 221 | 0.04% | +6 |
| AGILENT TECHNOLOGIES INC(A) | 1,390 | 1,531 | +141 | 206 | 206 | 0.04% | -1 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 983 | 983 | 0 | 217 | 216 | 0.04% | -1 |
| MASTERCARD INCORPORATED(MA) | 869 | 812 | -57 | 429 | 428 | 0.08% | -2 |
| REGIONS FINANCIAL CORP(RF) | 25,398 | 24,998 | -400 | 593 | 588 | 0.12% | -5 |
| UNILEVER PLC(UL) | 3,529 | 3,931 | +402 | 229 | 223 | 0.04% | -6 |
| ABBVIE INC(ABBV) | 2,454 | 2,687 | +233 | 485 | 477 | 0.09% | -7 |
| GLOBAL X S&P 500 CATHOLIC | 4,864 | 4,650 | -214 | 338 | 329 | 0.07% | -8 |
| VANGUARD | 2,265 | 2,265 | 0 | 395 | 383 | 0.08% | -12 |
| ORACLE CORP(ORCL) | 3,224 | 3,224 | 0 | 549 | 537 | 0.11% | -12 |
| MCDONALDS CORP(MCD) | 15,969 | 16,732 | +763 | 4,863 | 4,850 | 0.96% | -12 |
| ISHARES | 1,214 | 1,163 | -51 | 230 | 215 | 0.04% | -15 |
| ABBOTT LABORATORIES | 4,314 | 4,214 | -100 | 492 | 477 | 0.09% | -15 |
| EMERSON ELECTRIC CO(EMR) | 26,819 | 23,528 | -3,291 | 2,933 | 2,916 | 0.58% | -17 |
| DONALDSON INC(DCI) | 13,134 | 14,050 | +916 | 968 | 946 | 0.19% | -22 |
| ISHARES | 2,832 | 2,832 | 0 | 305 | 274 | 0.05% | -31 |
| ISHARES | 1,069 | 917 | -152 | 401 | 368 | 0.07% | -33 |
| VANGUARD INT-TERM CORP | 6,144 | 5,937 | -207 | 515 | 477 | 0.09% | -38 |
| VANGUARD | 656 | 519 | -137 | 252 | 213 | 0.04% | -39 |
| WHIRLPOOL CORP(WHR) | 2,427 | 1,906 | -521 | 260 | 218 | 0.04% | -41 |
| CINCINNATI FINANCIAL CORP(CINF) | 3,441 | 2,967 | -474 | 468 | 426 | 0.08% | -42 |
| ISHARES CORE MSCI EAFE | 6,171 | 6,171 | 0 | 482 | 434 | 0.09% | -48 |
| ISHARES | 3,924 | 3,924 | 0 | 571 | 519 | 0.10% | -53 |
| APPLIED MATERIALS INC | 1,357 | 1,353 | -4 | 274 | 220 | 0.04% | -54 |
| HOME DEPOT INC(HD) | 8,142 | 8,339 | +197 | 3,299 | 3,244 | 0.64% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,114 | 3,089 | -25 | 505 | 447 | 0.09% | -58 |
| PROCTER & GAMBLE CO(PG) | 42,302 | 43,339 | +1,037 | 7,327 | 7,266 | 1.44% | -61 |
| BLACKSTONE INC(BX) | 5,665 | 4,665 | -1,000 | 867 | 804 | 0.16% | -63 |
| ISHARES CORE DIV GRWTH | 6,104 | 4,752 | -1,352 | 383 | 291 | 0.06% | -91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 877 | 857 | -20 | 542 | 446 | 0.09% | -97 |
| COCA COLA CO(KO) | 4,174 | 3,220 | -954 | 300 | 200 | 0.04% | -99 |
| PROGRESSIVE CORP(PGR) | 15,003 | 15,346 | +343 | 3,807 | 3,677 | 0.73% | -130 |
| AMERICAN TOWER CORP(AMT) | 4,390 | 4,804 | +414 | 1,021 | 881 | 0.17% | -140 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,366 | 7,837 | -2,529 | 466 | 313 | 0.06% | -152 |
| BEST BUY INC(BBY) | 13,564 | 14,538 | +974 | 1,401 | 1,247 | 0.25% | -154 |
| DUKE ENERGY CORP(DUK) | 5,607 | 4,519 | -1,088 | 646 | 487 | 0.10% | -160 |
| VANGUARD | 2,454 | 1,507 | -947 | 486 | 295 | 0.06% | -191 |
| LOWES COS INC(LOW) | 18,075 | 19,025 | +950 | 4,896 | 4,695 | 0.93% | -200 |
| ECOLAB INC(ECL) | 15,429 | 15,942 | +513 | 3,940 | 3,736 | 0.74% | -204 |
| AT&T INC(T) | 9,346 | 0 | -9,346 | 206 | 0 | — | -206 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 5,082 | 0 | -5,082 | 207 | 0 | — | -207 |
| SPDR ST STR CARE ETF | 1,363 | 0 | -1,363 | 210 | 0 | — | -210 |
| VANGUARD CONSUM STP ETF | 962 | 0 | -962 | 210 | 0 | — | -210 |
| ICON PLC(ICLR) | 825 | 0 | -825 | 237 | 0 | — | -237 |
| CISCO SYSTEMS INC(CSCO) | 58,392 | 47,881 | -10,511 | 3,108 | 2,835 | 0.56% | -273 |
| VERALTO CORP(VLTO) | 49,581 | 51,729 | +2,148 | 5,546 | 5,269 | 1.04% | -278 |
| FIRST SOLAR INC(FSLR) | 1,161 | 0 | -1,161 | 290 | 0 | — | -290 |
| CORNING INC(GLW) | 62,205 | 52,829 | -9,376 | 2,809 | 2,510 | 0.50% | -298 |
| DISNEY WALT CO(DIS) | 7,108 | 3,459 | -3,649 | 684 | 385 | 0.08% | -299 |
| ISHARES | 83,294 | 78,471 | -4,823 | 1,224 | 893 | 0.18% | -331 |
| MEDTRONIC PLC(MDT) | 8,410 | 4,520 | -3,890 | 757 | 361 | 0.07% | -396 |
| PFIZER INC(PFE) | 37,840 | 26,141 | -11,699 | 1,095 | 694 | 0.14% | -402 |
| FORTIS INC(FTS) | 15,028 | 6,570 | -8,458 | 683 | 273 | 0.05% | -410 |
| VENTAS INC.(VTR) | 13,553 | 7,533 | -6,020 | 869 | 444 | 0.09% | -426 |
| MICROSOFT CORP(MSFT) | 71,285 | 71,733 | +448 | 30,674 | 30,236 | 5.99% | -438 |