Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvCORE S P500 ETF | 149,005 | 157,155 | +8,150 | $85.9K | $92.5K | 13.50% | +$6.6K |
| Invesco Qqq TrUNIT SER 1 | 116,811 | 120,118 | +3,307 | $57.0K | $61.4K | 8.96% | +$4.4K |
| Microsoft Corporation(MSFT) | 110,501 | 112,464 | +1,963 | $47.5K | $47.4K | 6.91% | -$145 |
| Apple Inc.(AAPL) | 124,360 | 136,570 | +12,210 | $29.0K | $34.2K | 4.99% | +$5.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,502 | 52,985 | +483 | $30.1K | $31.1K | 4.53% | +$930 |
| NVIDIA Corporation(NVDA) | 206,196 | 218,543 | +12,347 | $25.0K | $29.3K | 4.28% | +$4.3K |
| Ishares Tr IjhCORE S P MCP ETF | 363,038 | 381,267 | +18,229 | $22.6K | $23.8K | 3.47% | +$1.1K |
| Visa Inc.CL A(V) | 68,702 | 74,874 | +6,172 | $18.9K | $23.7K | 3.45% | +$4.8K |
| Ishares Tr IjrCore S&P Small Cap ETF | 171,835 | 186,968 | +15,133 | $20.1K | $21.5K | 3.14% | +$1.4K |
| Eli Lilly and Company(LLY) | 25,480 | 26,120 | +640 | $22.6K | $20.2K | 2.94% | -$2.4K |
| JPMorgan Chase & Co.(JPM) | 77,474 | 80,202 | +2,728 | $16.3K | $19.2K | 2.80% | +$2.9K |
| UnitedHealth Group Incorporated(UNH) | 29,282 | 30,097 | +815 | $17.1K | $15.2K | 2.22% | -$1.9K |
| Meta Platforms, Inc.CL A(META) | 16,984 | 22,188 | +5,204 | $9.7K | $13.0K | 1.90% | +$3.3K |
| Ishares Tr ItotCORE S P TTL STK | 97,902 | 97,739 | -163 | $12.3K | $12.6K | 1.83% | +$273 |
| Alphabet Inc.CL A(GOOG) | 60,789 | 64,976 | +4,187 | $10.1K | $12.3K | 1.79% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 47,466 | 54,663 | +7,197 | $8.8K | $12.0K | 1.75% | +$3.1K |
| Costco Wholesale Corporation(COST) | 12,018 | 12,730 | +712 | $10.7K | $11.7K | 1.70% | +$1.0K |
| Walmart Inc.(WMT) | 120,390 | 127,071 | +6,681 | $9.7K | $11.5K | 1.67% | +$1.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 57,858 | 57,580 | -278 | $10.1K | $10.6K | 1.55% | +$549 |
| Parker-Hannifin Corporation(PH) | 12,245 | 14,024 | +1,779 | $7.7K | $8.9K | 1.30% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 16,552 | 16,861 | +309 | $8.2K | $8.9K | 1.30% | +$705 |
| Lockheed Martin Corporation(LMT) | 17,790 | 17,877 | +87 | $10.4K | $8.7K | 1.27% | -$1.7K |
| McDonald's Corporation(MCD) | 39,947 | 29,140 | -10,807 | $12.2K | $8.4K | 1.23% | -$3.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,591 | 16,735 | +144 | $7.0K | $7.1K | 1.04% | +$101 |
| The Home Depot, Inc.(HD) | 14,614 | 14,755 | +141 | $5.9K | $5.7K | 0.84% | -$182 |
| Ishares Tr IefaCore MSCI EAFE CORE MSCI EAFE | 83,236 | 81,229 | -2,007 | $6.5K | $5.7K | 0.83% | -$788 |
| Select Sector Spdr Tr XleENERGY ST STR ENERG ETF | 62,425 | 66,119 | +3,694 | $5.5K | $5.7K | 0.83% | +$183 |
| Vanguard Index Fds VoeMCAP VL IDXVIP | 32,871 | 33,387 | +516 | $5.5K | $5.4K | 0.79% | -$110 |
| Vanguard Index Fds VoMID CAP ETF | 16,709 | 18,977 | +2,268 | $4.4K | $5.0K | 0.73% | +$604 |
| PepsiCo, Inc.(PEP) | 30,089 | 30,111 | +22 | $5.1K | $4.6K | 0.67% | -$538 |
| Ishares Tr IjjS P MC 400VL ETF | 35,962 | 36,493 | +531 | $4.4K | $4.6K | 0.67% | +$114 |
| Trane Technologies plcSHS(TT) | 4,834 | 11,637 | +6,803 | $1.9K | $4.3K | 0.63% | +$2.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,403 | 10,144 | +741 | $2.6K | $3.5K | 0.51% | +$834 |
| Vanguard Index Fds VtvVALUE ETF | 6,738 | 20,333 | +13,595 | $1.2K | $3.4K | 0.50% | +$2.3K |
| The Procter & Gamble Company(PG) | 20,530 | 20,504 | -26 | $3.6K | $3.4K | 0.50% | -$119 |
| The Cigna Group(CI) | 8,201 | 12,276 | +4,075 | $2.8K | $3.4K | 0.49% | +$549 |
| Oracle Corporation(ORCL) | 21,609 | 20,195 | -1,414 | $3.7K | $3.4K | 0.49% | -$317 |
| Exxon Mobil Corp | 30,321 | 31,130 | +809 | $3.6K | $3.3K | 0.49% | -$205 |
| Ishares Inc IemgETF CORE MSCI EMKT | 65,750 | 63,285 | -2,465 | $3.8K | $3.3K | 0.48% | -$470 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 98,102 | 14,500 | -83,602 | $1.8K | $3.2K | 0.47% | +$1.4K |
| Blackstone Inc.(BX) | 18,294 | 18,296 | +2 | $2.8K | $3.2K | 0.46% | +$354 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 30,703 | +30,703 | $0 | $2.3K | 0.34% | +$2.3K |
| Johnson & Johnson(JNJ) | 15,244 | 15,558 | +314 | $2.5K | $2.3K | 0.33% | -$221 |
| Chevron Corporation(CVX) | 11,080 | 13,574 | +2,494 | $1.6K | $2.0K | 0.29% | +$334 |
| Ishares Tr LqdIBOXX INV CP ETF | 17,708 | 17,624 | -84 | $2.0K | $1.9K | 0.27% | -$118 |
| Ishares Tr Shy1 3 YR TREAS BD | 20,548 | 20,455 | -93 | $1.7K | $1.7K | 0.24% | -$32 |
| Ishares Tr IjsS&P SmallCap 600 Value ETF | 15,415 | 15,380 | -35 | $1.7K | $1.7K | 0.24% | +$10 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 15,411 | +15,411 | $0 | $1.6K | 0.24% | +$1.6K |
| Union Pacific Corporation(UNP) | 6,447 | 6,447 | 0 | $1.6K | $1.5K | 0.21% | -$119 |
| Vanguard Index Fds VtiTotal Stock Market | 5,021 | 5,021 | 0 | $1.4K | $1.5K | 0.21% | +$33 |
| Ishares Tr AggCORE US AGGBD ET | 12,963 | 13,447 | +484 | $1.3K | $1.3K | 0.19% | -$10 |
| Vanguard Index Fds VbSMALL CP ETF | 0 | 5,403 | +5,403 | $0 | $1.3K | 0.19% | +$1.3K |
| Ishares Tr IveS&P 500 Value ETF | 4,900 | 6,550 | +1,650 | $966 | $1.3K | 0.18% | +$284 |
| Abbott Labs | 10,769 | 10,775 | +6 | $1.2K | $1.2K | 0.18% | -$9 |
| Caterpillar Inc.(CAT) | 3,232 | 3,318 | +86 | $1.3K | $1.2K | 0.18% | -$60 |
| BlackRock, Inc.(BLK) | 0 | 1,149 | +1,149 | $0 | $1.2K | 0.17% | +$1.2K |
| Elevance Health, Inc.(ELV) | 2,793 | 3,043 | +250 | $1.5K | $1.1K | 0.16% | -$329 |
| Ishares Tr PffPFD AND INCM SEC | 35,878 | 35,389 | -489 | $1.2K | $1.1K | 0.16% | -$79 |
| Vanguard Index Fds VbrSmall Cap Value ETF | 5,211 | 5,579 | +368 | $1.0K | $1.1K | 0.16% | +$60 |
| Vanguard Index Fds VooS P 500 ETF SHS | 2,035 | 2,052 | +17 | $1.1K | $1.1K | 0.16% | +$32 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 23,690 | 23,930 | +240 | $1.1K | $1.1K | 0.16% | -$33 |
| Hologic Inc | 8,000 | 14,750 | +6,750 | $652 | $1.1K | 0.16% | +$411 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 42,353 | 42,724 | +371 | $1.0K | $1.0K | 0.15% | -$2 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,481 | 4,418 | -63 | $935 | $1.0K | 0.15% | +$76 |
| Ishares Tr Ief7 10 YR TRSY BD | 10,211 | 10,651 | +440 | $1.0K | $985 | 0.14% | -$17 |
| Ishares Tr IhfUS HLTHCR PR ETF | 0 | 20,000 | +20,000 | $0 | $960 | 0.14% | +$960 |
| Verizon Communications Inc.(VZ) | 25,172 | 23,038 | -2,134 | $1.1K | $921 | 0.13% | -$209 |
| Merck & Co., Inc.(MRK) | 8,110 | 8,196 | +86 | $921 | $815 | 0.12% | -$106 |
| General Mills, Inc.(GIS) | 12,534 | 12,534 | 0 | $926 | $799 | 0.12% | -$127 |
| Stevanato Group S P A ORD SHS | 94,800 | 35,000 | -59,800 | $1.9K | $763 | 0.11% | -$1.1K |
| Vanguard Index Fds VugGROWTH ETF | 1,718 | 1,809 | +91 | $660 | $742 | 0.11% | +$82 |
| Ishares Tr IwfRussell 1000 Growth ETF | 1,808 | 1,808 | 0 | $679 | $726 | 0.11% | +$47 |
| Waste Management, Inc.(WM) | 3,560 | 3,561 | +1 | $739 | $719 | 0.10% | -$20 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,560 | 3,587 | +27 | $618 | $708 | 0.10% | +$90 |
| Honeywell International Inc.(HON) | 3,186 | 3,029 | -157 | $659 | $684 | 0.10% | +$25 |
| Eaton Corporation plcSHS(ETN) | 2,163 | 2,025 | -138 | $717 | $672 | 0.10% | -$45 |
| Tesla, Inc.(TSLA) | 2,053 | 1,611 | -442 | $537 | $651 | 0.09% | +$114 |
| BP p.l.c.ADR(BP) | 21,600 | 21,600 | 0 | $678 | $638 | 0.09% | -$40 |
| Ingredion Incorporated(INGR) | 4,625 | 4,625 | 0 | $636 | $636 | 0.09% | $0 |
| The Coca-Cola Company(KO) | 10,135 | 10,150 | +15 | $728 | $632 | 0.09% | -$96 |
| Enterprise Products Partners L.P.(EPD) | 19,526 | 19,705 | +179 | $568 | $618 | 0.09% | +$50 |
| The Goldman Sachs Group, Inc.(GS) | 1,067 | 1,067 | 0 | $528 | $611 | 0.09% | +$83 |
| Broadcom Inc.(AVGO) | 2,604 | 2,607 | +3 | $449 | $604 | 0.09% | +$155 |
| Vanguard Index Fds VxfExtended Market ETF | 3,126 | 3,138 | +12 | $569 | $596 | 0.09% | +$27 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,227 | 30,239 | +12 | $485 | $592 | 0.09% | +$107 |
| The TJX Companies, Inc.(TJX) | 4,541 | 4,567 | +26 | $534 | $552 | 0.08% | +$18 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $583 | $544 | 0.08% | -$39 |
| United Therapeutics Corporation(UTHR) | 1,500 | 1,500 | 0 | $538 | $529 | 0.08% | -$9 |
| RTX Corporation(RTX) | 4,425 | 4,523 | +98 | $536 | $523 | 0.08% | -$13 |
| GE Aerospace(GE) | 2,999 | 3,120 | +121 | $565 | $520 | 0.08% | -$45 |
| Darden Restaurants, Inc.(DRI) | 2,765 | 2,765 | 0 | $454 | $516 | 0.08% | +$62 |
| International Business Machines Corporation(IBM) | 3,567 | 2,314 | -1,253 | $789 | $509 | 0.07% | -$280 |
| Vanguard Bd Index Fds BndTotal Bond Market | 7,256 | 6,969 | -287 | $545 | $501 | 0.07% | -$44 |
| Alphabet Inc.CL C(GOOG) | 2,421 | 2,571 | +150 | $405 | $490 | 0.07% | +$85 |
| AbbVie Inc.(ABBV) | 7,618 | 2,693 | -4,925 | $1.5K | $479 | 0.07% | -$1.0K |
| The Walt Disney Company(DIS) | 4,555 | 4,015 | -540 | $438 | $447 | 0.07% | +$9 |
| Ishares Tr OefS P 100 ETF | 1,484 | 1,511 | +27 | $411 | $436 | 0.06% | +$25 |
| M&T Bank Corporation(MTB) | 2,461 | 2,314 | -147 | $438 | $435 | 0.06% | -$3 |
| Berkshire Hathaway Inc DelCL B | 0 | 929 | +929 | $0 | $421 | 0.06% | +$421 |
| Casey's General Stores, Inc.(CASY) | 1,050 | 1,050 | 0 | $394 | $416 | 0.06% | +$22 |