Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,240 | 61,029 | -1,211 | $14.50M | $15.28M | 6.34% | +$781.0K |
| Microsoft Corporation(MSFT) | 27,919 | 27,600 | -319 | $12.01M | $11.63M | 4.82% | -$380.1K |
| Eli Lilly and Company(LLY) | 11,298 | 11,390 | +92 | $10.01M | $8.79M | 3.65% | -$1.22M |
| NVIDIA Corporation(NVDA) | 63,826 | 55,035 | -8,791 | $7.75M | $7.39M | 3.07% | -$360.4K |
| Mastercard IncorporatedCL A(MA) | 9,485 | 9,574 | +89 | $4.68M | $5.04M | 2.09% | +$357.7K |
| AbbVie Inc.(ABBV) | 28,361 | 27,391 | -970 | $5.60M | $4.87M | 2.02% | -$733.3K |
| JPMorgan Chase & Co.(JPM) | 21,335 | 19,805 | -1,530 | $4.50M | $4.75M | 1.97% | +$248.8K |
| Merck & Co., Inc.(MRK) | 44,127 | 47,108 | +2,981 | $5.01M | $4.69M | 1.94% | -$324.8K |
| Fortinet, Inc.(FTNT) | 49,827 | 49,345 | -482 | $3.86M | $4.66M | 1.93% | +$798.0K |
| The Procter & Gamble Company(PG) | 25,063 | 25,334 | +271 | $4.34M | $4.25M | 1.76% | -$93.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,731 | 20,496 | +1,765 | $3.25M | $4.05M | 1.68% | +$794.7K |
| Applied Matls Inc | 25,019 | 24,210 | -809 | $5.06M | $3.94M | 1.63% | -$1.12M |
| Arista Networks, Inc.(ANET) | 0 | 35,081 | +35,081 | $0 | $3.88M | 1.61% | +$3.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 55,376 | 58,909 | +3,533 | $3.19M | $3.55M | 1.47% | +$361.4K |
| T-Mobile US, Inc.(TMUS) | 14,942 | 15,485 | +543 | $3.08M | $3.42M | 1.42% | +$334.6K |
| Costco Wholesale Corporation(COST) | 3,502 | 3,647 | +145 | $3.10M | $3.34M | 1.39% | +$237.0K |
| Alphabet Inc.CL A(GOOG) | 18,746 | 17,454 | -1,292 | $3.11M | $3.30M | 1.37% | +$195.0K |
| Quanta Svcs Inc | 9,887 | 10,122 | +235 | $2.95M | $3.20M | 1.33% | +$251.2K |
| PepsiCo, Inc.(PEP) | 21,091 | 20,516 | -575 | $3.59M | $3.12M | 1.29% | -$466.9K |
| Amgen Inc.(AMGN) | 11,850 | 11,801 | -49 | $3.82M | $3.08M | 1.28% | -$742.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,265 | 5,109 | -156 | $3.02M | $2.99M | 1.24% | -$26.6K |
| Bank America Corp | 68,385 | 66,357 | -2,028 | $2.71M | $2.92M | 1.21% | +$202.9K |
| Meta Platforms, Inc.CL A(META) | 4,667 | 4,883 | +216 | $2.67M | $2.86M | 1.19% | +$187.5K |
| Netflix, Inc.(NFLX) | 2,930 | 3,194 | +264 | $2.08M | $2.85M | 1.18% | +$768.7K |
| The TJX Companies, Inc.(TJX) | 23,505 | 22,800 | -705 | $2.76M | $2.75M | 1.14% | -$8.3K |
| Walmart Inc.(WMT) | 22,221 | 29,873 | +7,652 | $1.79M | $2.70M | 1.12% | +$904.7K |
| The Southern Company(SO) | 30,564 | 32,756 | +2,192 | $2.76M | $2.70M | 1.12% | -$59.8K |
| Union Pacific Corporation(UNP) | 11,111 | 11,409 | +298 | $2.74M | $2.60M | 1.08% | -$136.9K |
| Trane Technologies plcSHS(TT) | 6,410 | 6,888 | +478 | $2.49M | $2.54M | 1.06% | +$52.3K |
| Blackstone Inc.(BX) | 12,688 | 14,009 | +1,321 | $1.94M | $2.42M | 1.00% | +$472.5K |
| Ameriprise Financial, Inc.(AMP) | 4,046 | 4,491 | +445 | $1.90M | $2.39M | 0.99% | +$490.3K |
| Aflac Incorporated(AFL) | 23,000 | 22,500 | -500 | $2.57M | $2.33M | 0.97% | -$244.0K |
| American Express Company(AXP) | 6,662 | 7,443 | +781 | $1.81M | $2.21M | 0.92% | +$402.3K |
| Exxon Mobil Corp | 20,940 | 20,272 | -668 | $2.45M | $2.18M | 0.90% | -$273.9K |
| Ishares TrCORE S P500 ETF | 3,629 | 3,691 | +62 | $2.09M | $2.17M | 0.90% | +$79.5K |
| Automatic Data Processing In | 7,410 | 7,385 | -25 | $2.05M | $2.16M | 0.90% | +$111.2K |
| Dillard's, Inc.CL A(DDS) | 0 | 4,749 | +4,749 | $0 | $2.05M | 0.85% | +$2.05M |
| Lockheed Martin Corporation(LMT) | 4,268 | 4,181 | -87 | $2.49M | $2.03M | 0.84% | -$463.2K |
| Marriott International, Inc.CL A(MAR) | 6,910 | 7,233 | +323 | $1.72M | $2.02M | 0.84% | +$299.7K |
| Jacobs Solutions Inc.(J) | 14,356 | 14,942 | +586 | $1.88M | $2.00M | 0.83% | +$117.3K |
| Nxp Semiconductors N V COM | 9,111 | 9,525 | +414 | $2.19M | $1.98M | 0.82% | -$207.0K |
| The Home Depot, Inc.(HD) | 5,178 | 4,998 | -180 | $2.10M | $1.94M | 0.81% | -$154.0K |
| Broadcom Inc.(AVGO) | 8,243 | 8,302 | +59 | $1.42M | $1.92M | 0.80% | +$502.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,263 | 8,256 | +993 | $1.52M | $1.89M | 0.78% | +$373.5K |
| Abbott Labs | 17,300 | 16,635 | -665 | $1.97M | $1.88M | 0.78% | -$90.8K |
| International Business Machines Corporation(IBM) | 4,598 | 8,498 | +3,900 | $1.02M | $1.87M | 0.77% | +$851.6K |
| lululemon athletica inc.(LULU) | 4,021 | 4,870 | +849 | $1.09M | $1.86M | 0.77% | +$771.2K |
| Novo Nordisk A/SADR(NVO) | 21,929 | 21,513 | -416 | $2.61M | $1.85M | 0.77% | -$760.5K |
| Ishares TrMSCI EAFE ETF | 25,375 | 24,339 | -1,036 | $2.12M | $1.84M | 0.76% | -$281.8K |
| Toll Brothers, Inc.(TOL) | 13,841 | 14,586 | +745 | $2.14M | $1.84M | 0.76% | -$301.2K |
| DuPont de Nemours, Inc.(DD) | 22,439 | 23,800 | +1,361 | $2.00M | $1.81M | 0.75% | -$184.8K |
| Cisco Systems, Inc.(CSCO) | 31,679 | 30,110 | -1,569 | $1.69M | $1.78M | 0.74% | +$96.6K |
| Chevron Corporation(CVX) | 12,746 | 12,272 | -474 | $1.88M | $1.78M | 0.74% | -$99.6K |
| iShares Gold TrustISHARES NEW(IAU) | 36,770 | 35,794 | -976 | $1.83M | $1.77M | 0.73% | -$55.3K |
| Avalonbay Cmntys Inc | 7,747 | 7,962 | +215 | $1.75M | $1.75M | 0.73% | +$6.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 21,744 | +21,744 | $0 | $1.70M | 0.71% | +$1.70M |
| Fidelity National Information Services, Inc.(FIS) | 19,520 | 20,924 | +1,404 | $1.63M | $1.69M | 0.70% | +$55.2K |
| The Kroger Co.(KR) | 25,759 | 27,502 | +1,743 | $1.48M | $1.68M | 0.70% | +$205.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,005 | 11,659 | -346 | $1.71M | $1.54M | 0.64% | -$165.0K |
| Salesforce, Inc.(CRM) | 4,566 | 4,375 | -191 | $1.25M | $1.46M | 0.61% | +$212.9K |
| Exchange Traded Concepts TruROBO GLB ETF | 24,688 | 24,283 | -405 | $1.41M | $1.37M | 0.57% | -$42.8K |
| BlackRock, Inc.(BLK) | 0 | 1,320 | +1,320 | $0 | $1.35M | 0.56% | +$1.35M |
| Thermo Fisher Scientific Inc.(TMO) | 2,785 | 2,556 | -229 | $1.72M | $1.33M | 0.55% | -$393.0K |
| Lowe's Companies, Inc.(LOW) | 5,316 | 5,285 | -31 | $1.44M | $1.30M | 0.54% | -$135.5K |
| Verizon Communications Inc.(VZ) | 33,161 | 31,963 | -1,198 | $1.49M | $1.28M | 0.53% | -$211.1K |
| Public Service Enterprise Group Incorporated(PEG) | 15,655 | 15,112 | -543 | $1.40M | $1.28M | 0.53% | -$119.8K |
| Duke Energy Corporation(DUK) | 12,563 | 11,840 | -723 | $1.45M | $1.28M | 0.53% | -$172.9K |
| Johnson & Johnson(JNJ) | 9,012 | 8,573 | -439 | $1.46M | $1.24M | 0.51% | -$220.7K |
| Phillips 66(PSX) | 8,334 | 10,855 | +2,521 | $1.10M | $1.24M | 0.51% | +$141.2K |
| Medtronic plcSHS(MDT) | 15,296 | 15,019 | -277 | $1.38M | $1.20M | 0.50% | -$177.4K |
| The Allstate Corporation(ALL) | 6,214 | 6,187 | -27 | $1.18M | $1.19M | 0.49% | +$14.3K |
| McDonald's Corporation(MCD) | 4,243 | 3,935 | -308 | $1.29M | $1.14M | 0.47% | -$151.3K |
| Ishares TrCore S&P Small Cap ETF | 9,769 | 9,899 | +130 | $1.14M | $1.14M | 0.47% | -$2.0K |
| Shell plcADS(SHEL) | 15,059 | 17,281 | +2,222 | $993.1K | $1.08M | 0.45% | +$89.5K |
| Truist Financial Corporation(TFC) | 29,693 | 24,892 | -4,801 | $1.27M | $1.08M | 0.45% | -$190.2K |
| Nucor Corporation(NUE) | 8,856 | 8,856 | 0 | $1.33M | $1.03M | 0.43% | -$297.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,668 | 11,311 | -357 | $1.14M | $1.01M | 0.42% | -$129.1K |
| The Coca-Cola Company(KO) | 15,522 | 14,700 | -822 | $1.12M | $915.2K | 0.38% | -$200.2K |
| Capital One Financial Corporation(COF) | 5,149 | 5,120 | -29 | $771.0K | $913.0K | 0.38% | +$142.0K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $860.1K | $904.4K | 0.38% | +$44.2K |
| Ares Capital Corporation(ARCC) | 41,163 | 41,163 | 0 | $862.0K | $901.1K | 0.37% | +$39.1K |
| Amazon.com, Inc.(AMZN) | 4,253 | 3,873 | -380 | $792.5K | $849.7K | 0.35% | +$57.2K |
| Booz Allen Hamilton Hldg CorCL A | 6,709 | 6,602 | -107 | $1.09M | $849.7K | 0.35% | -$242.3K |
| NextEra Energy, Inc.(NEE) | 12,209 | 11,774 | -435 | $1.03M | $844.1K | 0.35% | -$187.9K |
| Waste Management, Inc.(WM) | 4,313 | 4,087 | -226 | $895.4K | $824.7K | 0.34% | -$70.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,103 | 2,947 | -156 | $817.0K | $794.8K | 0.33% | -$22.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 9,430 | 30,311 | +20,881 | $274.1K | $793.8K | 0.33% | +$519.7K |
| Honeywell International Inc.(HON) | 3,571 | 3,485 | -86 | $738.2K | $787.2K | 0.33% | +$49.1K |
| Pfizer Inc.(PFE) | 25,031 | 24,424 | -607 | $724.4K | $648.0K | 0.27% | -$76.4K |
| ConocoPhillips(COP) | 6,351 | 6,288 | -63 | $668.6K | $623.6K | 0.26% | -$45.1K |
| Illinois Tool Works Inc.(ITW) | 2,488 | 2,389 | -99 | $652.0K | $605.8K | 0.25% | -$46.3K |
| Entergy Corporation(ETR) | 3,965 | 7,930 | +3,965 | $521.8K | $601.3K | 0.25% | +$79.4K |
| Starwood Property Trust, Inc.(STWD) | 28,700 | 28,700 | 0 | $584.9K | $543.9K | 0.23% | -$41.0K |
| Emerson Electric Co.(EMR) | 4,459 | 4,309 | -150 | $487.7K | $534.0K | 0.22% | +$46.3K |
| American Elec Pwr Co Inc | 5,908 | 5,638 | -270 | $606.2K | $520.0K | 0.22% | -$86.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,895 | 9,895 | 0 | $531.4K | $484.1K | 0.20% | -$47.3K |
| Bristol-Myers Squibb Company(BMY) | 9,573 | 8,537 | -1,036 | $495.3K | $482.9K | 0.20% | -$12.5K |
| Ishares TrS&P 500 Value ETF | 2,688 | 2,409 | -279 | $530.0K | $459.8K | 0.19% | -$70.2K |
| AT&T Inc.(T) | 19,642 | 19,468 | -174 | $432.1K | $443.3K | 0.18% | +$11.2K |
| Ishares TrS P 500 GRWT ETF | 4,527 | 4,344 | -183 | $433.5K | $441.0K | 0.18% | +$7.6K |