Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 233,615 | 227,672 | -5,943 | $54.43M | $57.01M | 6.08% | +$2.58M |
| Vanguard Index FdsTotal Stock Market | 125,541 | 126,328 | +787 | $35.55M | $36.61M | 3.90% | +$1.06M |
| QUALCOMM Incorporated(QCOM) | 214,894 | 214,771 | -123 | $36.54M | $32.99M | 3.52% | -$3.55M |
| The Home Depot, Inc.(HD) | 58,814 | 56,797 | -2,017 | $23.83M | $22.09M | 2.36% | -$1.74M |
| Alphabet Inc.CL A(GOOG) | 111,714 | 111,285 | -429 | $18.53M | $21.07M | 2.25% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 94,441 | 92,224 | -2,217 | $17.60M | $20.23M | 2.16% | +$2.64M |
| Visa Inc.CL A(V) | 62,538 | 62,143 | -395 | $17.19M | $19.64M | 2.09% | +$2.44M |
| PepsiCo, Inc.(PEP) | 121,814 | 126,906 | +5,092 | $20.71M | $19.30M | 2.06% | -$1.42M |
| The Procter & Gamble Company(PG) | 112,440 | 111,263 | -1,177 | $19.47M | $18.65M | 1.99% | -$821.4K |
| Morgan Stanley(MS) | 152,740 | 145,251 | -7,489 | $15.92M | $18.26M | 1.95% | +$2.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 298,399 | 312,352 | +13,953 | $18.80M | $17.93M | 1.91% | -$867.0K |
| JPMorgan Chase & Co.(JPM) | 75,352 | 64,830 | -10,522 | $15.89M | $15.54M | 1.66% | -$348.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,166 | 309,193 | -973 | $16.38M | $14.79M | 1.58% | -$1.59M |
| Chevron Corporation(CVX) | 98,801 | 99,546 | +745 | $14.55M | $14.42M | 1.54% | -$132.1K |
| Northrop Grumman Corporation(NOC) | 29,633 | 29,766 | +133 | $15.65M | $13.97M | 1.49% | -$1.68M |
| Microsoft Corporation(MSFT) | 31,825 | 31,192 | -633 | $13.69M | $13.15M | 1.40% | -$547.1K |
| Mastercard IncorporatedCL A(MA) | 25,060 | 24,430 | -630 | $12.37M | $12.86M | 1.37% | +$489.5K |
| The Travelers Companies, Inc.(TRV) | 53,636 | 51,954 | -1,682 | $12.56M | $12.52M | 1.33% | -$42.1K |
| Berkshire Hathaway Inc DelCL B | 26,803 | 26,629 | -174 | $12.34M | $12.07M | 1.29% | -$266.0K |
| United Parcel Service, Inc.CL B(UPS) | 95,478 | 93,971 | -1,507 | $13.02M | $11.85M | 1.26% | -$1.17M |
| Jacobs Solutions Inc.(J) | 88,295 | 88,068 | -227 | $11.56M | $11.77M | 1.26% | +$209.8K |
| Alphabet Inc.CL C(GOOG) | 59,923 | 59,030 | -893 | $10.02M | $11.24M | 1.20% | +$1.22M |
| Nxp Semiconductors N V COM | 53,211 | 53,723 | +512 | $12.77M | $11.17M | 1.19% | -$1.60M |
| Invesco Qqq TrUNIT SER 1 | 21,530 | 21,593 | +63 | $10.51M | $11.04M | 1.18% | +$530.9K |
| T. Rowe Price Group, Inc.(TROW) | 101,259 | 94,677 | -6,582 | $11.03M | $10.71M | 1.14% | -$323.2K |
| Ishares TrCORE S P500 ETF | 17,864 | 17,924 | +60 | $10.30M | $10.55M | 1.13% | +$247.3K |
| Palo Alto Networks, Inc.(PANW) | 28,724 | 56,920 | +28,196 | $9.82M | $10.36M | 1.10% | +$539.3K |
| Danaher Corporation(DHR) | 44,811 | 45,031 | +220 | $12.46M | $10.34M | 1.10% | -$2.12M |
| Ishares TrCORE S P MCP ETF | 153,671 | 161,266 | +7,595 | $9.58M | $10.05M | 1.07% | +$471.7K |
| Costco Wholesale Corporation(COST) | 10,700 | 10,480 | -220 | $9.49M | $9.60M | 1.02% | +$116.8K |
| Honeywell International Inc.(HON) | 1,504 | 38,774 | +37,270 | $310.9K | $8.76M | 0.93% | +$8.45M |
| Oracle Corporation(ORCL) | 51,549 | 50,186 | -1,363 | $8.78M | $8.36M | 0.89% | -$421.0K |
| The Walt Disney Company(DIS) | 72,105 | 72,643 | +538 | $6.94M | $8.09M | 0.86% | +$1.15M |
| Air Prods & Chems Inc | 27,825 | 27,333 | -492 | $8.28M | $7.93M | 0.85% | -$356.9K |
| Johnson & Johnson(JNJ) | 53,591 | 54,296 | +705 | $8.69M | $7.85M | 0.84% | -$832.8K |
| Williams-Sonoma, Inc.(WSM) | 44,860 | 42,355 | -2,505 | $6.95M | $7.84M | 0.84% | +$893.6K |
| Cisco Systems, Inc.(CSCO) | 132,575 | 130,556 | -2,019 | $7.06M | $7.73M | 0.82% | +$673.2K |
| IQVIA Holdings Inc.(IQV) | 38,747 | 38,833 | +86 | $9.18M | $7.63M | 0.81% | -$1.55M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,430 | 96,553 | +22,123 | $5.91M | $7.53M | 0.80% | +$1.62M |
| PayPal Holdings, Inc.(PYPL) | 77,880 | 87,320 | +9,440 | $6.08M | $7.45M | 0.79% | +$1.38M |
| EOG Resources, Inc.(EOG) | 59,294 | 60,434 | +1,140 | $7.29M | $7.41M | 0.79% | +$119.0K |
| Carrier Global Corporation(CARR) | 110,053 | 108,236 | -1,817 | $8.86M | $7.39M | 0.79% | -$1.47M |
| UnitedHealth Group Incorporated(UNH) | 14,207 | 14,309 | +102 | $8.31M | $7.24M | 0.77% | -$1.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,022 | 17,627 | +1,605 | $7.45M | $7.10M | 0.76% | -$353.1K |
| Republic Services, Inc.(RSG) | 36,133 | 35,231 | -902 | $7.26M | $7.09M | 0.76% | -$169.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,373 | 10,144 | +771 | $7.81M | $7.03M | 0.75% | -$779.4K |
| CBRE Group, Inc.CL A(CBRE) | 55,435 | 53,323 | -2,112 | $6.90M | $7.00M | 0.75% | +$100.2K |
| The PNC Financial Services Group, Inc.(PNC) | 36,856 | 36,124 | -732 | $6.81M | $6.97M | 0.74% | +$153.7K |
| Zoetis Inc.CL A(ZTS) | 40,930 | 42,706 | +1,776 | $8.00M | $6.96M | 0.74% | -$1.04M |
| ResMed Inc.(RMD) | 30,377 | 30,299 | -78 | $7.42M | $6.93M | 0.74% | -$486.6K |
| The Goldman Sachs Group, Inc.(GS) | 16,245 | 11,846 | -4,399 | $8.04M | $6.78M | 0.72% | -$1.26M |
| Amgen Inc.(AMGN) | 25,200 | 25,997 | +797 | $8.12M | $6.78M | 0.72% | -$1.34M |
| Lockheed Martin Corporation(LMT) | 13,063 | 13,669 | +606 | $7.64M | $6.64M | 0.71% | -$993.8K |
| RTX Corporation(RTX) | 56,864 | 56,827 | -37 | $6.89M | $6.58M | 0.70% | -$313.6K |
| McDonald's Corporation(MCD) | 22,313 | 22,588 | +275 | $6.79M | $6.55M | 0.70% | -$246.6K |
| Meta Platforms, Inc.CL A(META) | 11,238 | 11,092 | -146 | $6.43M | $6.49M | 0.69% | +$61.4K |
| NextEra Energy, Inc.(NEE) | 86,665 | 89,247 | +2,582 | $7.33M | $6.40M | 0.68% | -$927.8K |
| Bristol-Myers Squibb Company(BMY) | 106,427 | 110,412 | +3,985 | $5.51M | $6.24M | 0.67% | +$738.4K |
| Rockwell Automation, Inc.(ROK) | 21,310 | 21,357 | +47 | $5.72M | $6.10M | 0.65% | +$382.6K |
| Enbridge Inc.(ENB) | 139,378 | 141,663 | +2,285 | $5.66M | $6.01M | 0.64% | +$350.6K |
| ServiceNow, Inc.(NOW) | 5,650 | 5,560 | -90 | $5.05M | $5.89M | 0.63% | +$841.0K |
| Ishares TrCore S&P Small Cap ETF | 49,004 | 50,800 | +1,796 | $5.73M | $5.85M | 0.62% | +$121.7K |
| Phillips 66(PSX) | 50,256 | 51,111 | +855 | $6.61M | $5.82M | 0.62% | -$783.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,499 | 71,616 | +2,117 | $5.82M | $5.75M | 0.61% | -$71.9K |
| American Elec Pwr Co Inc | 60,794 | 61,398 | +604 | $6.24M | $5.66M | 0.60% | -$574.7K |
| Amentum Holdings Inc | 88,292 | 267,036 | +178,744 | $2.85M | $5.62M | 0.60% | +$2.77M |
| The Southern Company(SO) | 66,690 | 68,055 | +1,365 | $6.01M | $5.60M | 0.60% | -$411.8K |
| Walmart Inc.(WMT) | 61,974 | 61,867 | -107 | $5.00M | $5.59M | 0.60% | +$585.3K |
| FedEx Corporation(FDX) | 18,965 | 19,768 | +803 | $5.19M | $5.56M | 0.59% | +$370.9K |
| Medtronic plcSHS(MDT) | 123,358 | 68,081 | -55,277 | $11.11M | $5.44M | 0.58% | -$5.67M |
| Realty Income Corporation(O) | 94,004 | 98,840 | +4,836 | $5.96M | $5.28M | 0.56% | -$682.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,395 | 41,022 | +627 | $5.18M | $5.23M | 0.56% | +$55.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 80,889 | 82,669 | +1,780 | $5.59M | $5.20M | 0.56% | -$381.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,825 | 72,756 | -69 | $5.68M | $5.11M | 0.55% | -$570.6K |
| NVIDIA Corporation(NVDA) | 38,454 | 37,974 | -480 | $4.67M | $5.10M | 0.54% | +$429.7K |
| Genuine Parts Company(GPC) | 39,435 | 40,182 | +747 | $5.51M | $4.69M | 0.50% | -$816.6K |
| Waste Management, Inc.(WM) | 21,423 | 20,909 | -514 | $4.45M | $4.22M | 0.45% | -$228.2K |
| AbbVie Inc.(ABBV) | 24,331 | 22,951 | -1,380 | $4.80M | $4.08M | 0.43% | -$726.5K |
| NIKE, Inc.CL B(NKE) | 53,368 | 51,483 | -1,885 | $4.72M | $3.90M | 0.42% | -$821.9K |
| Edwards Lifesciences Corp | 98,894 | 51,594 | -47,300 | $6.53M | $3.82M | 0.41% | -$2.71M |
| Adobe Inc.(ADBE) | 0 | 8,442 | +8,442 | $0 | $3.75M | 0.40% | +$3.75M |
| American Centy Etf TrUS SML CP VALU | 34,846 | 37,698 | +2,852 | $3.34M | $3.64M | 0.39% | +$295.5K |
| Abbott Labs | 30,756 | 30,645 | -111 | $3.51M | $3.47M | 0.37% | -$40.2K |
| American Centy Etf TrINTL SMCP VLU | 0 | 50,010 | +50,010 | $0 | $3.25M | 0.35% | +$3.25M |
| Ishares TrS&P 500 Value ETF | 15,845 | 16,047 | +202 | $3.12M | $3.06M | 0.33% | -$61.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,617 | 17,425 | +808 | $2.98M | $3.05M | 0.33% | +$76.3K |
| Ishares TrEAFE VALUE ETF | 56,009 | 57,626 | +1,617 | $3.22M | $3.02M | 0.32% | -$198.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,381 | 7,664 | +283 | $2.61M | $2.70M | 0.29% | +$87.1K |
| Novartis AGADR(NVS) | 26,647 | 27,686 | +1,039 | $3.06M | $2.69M | 0.29% | -$370.8K |
| Vanguard Index FdsExtended Market ETF | 14,021 | 13,965 | -56 | $2.55M | $2.65M | 0.28% | +$101.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,106 | 27,816 | +1,710 | $2.58M | $2.51M | 0.27% | -$74.2K |
| Exxon Mobil Corp | 23,156 | 20,714 | -2,442 | $2.71M | $2.23M | 0.24% | -$486.2K |
| Ishares TrRussell Midcap Value ETF | 17,077 | 17,143 | +66 | $2.26M | $2.22M | 0.24% | -$41.1K |
| Tesla, Inc.(TSLA) | 4,648 | 5,065 | +417 | $1.22M | $2.05M | 0.22% | +$829.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,089 | 10,250 | +161 | $2.03M | $2.03M | 0.22% | +$5.7K |
| Union Pacific Corporation(UNP) | 8,274 | 8,491 | +217 | $2.04M | $1.94M | 0.21% | -$103.1K |
| Netflix, Inc.(NFLX) | 2,488 | 1,769 | -719 | $1.76M | $1.58M | 0.17% | -$187.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,030 | 10,082 | +52 | $1.59M | $1.56M | 0.17% | -$35.4K |
| Eli Lilly and Company(LLY) | 1,616 | 1,987 | +371 | $1.43M | $1.53M | 0.16% | +$102.3K |
| UDR, Inc.(UDR) | 34,694 | 34,831 | +137 | $1.57M | $1.51M | 0.16% | -$61.0K |