Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 662,801 | 650,634 | -12,167 | $154.43M | $162.93M | 7.45% | +$8.50M |
| Microsoft Corporation(MSFT) | 257,996 | 268,016 | +10,020 | $111.02M | $112.97M | 5.17% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 485,009 | 489,812 | +4,803 | $90.37M | $107.46M | 4.91% | +$17.09M |
| Alphabet Inc.CL A(GOOG) | 526,956 | 537,201 | +10,245 | $87.40M | $101.69M | 4.65% | +$14.30M |
| Palo Alto Networks, Inc.(PANW) | 231,566 | 467,464 | +235,898 | $79.15M | $85.06M | 3.89% | +$5.91M |
| Berkshire Hathaway Inc DelCL B | 179,457 | 182,032 | +2,575 | $82.60M | $82.51M | 3.77% | -$85.4K |
| NVIDIA Corporation(NVDA) | 631,667 | 612,125 | -19,542 | $76.71M | $82.20M | 3.76% | +$5.49M |
| JPMorgan Chase & Co.(JPM) | 243,172 | 284,661 | +41,489 | $51.28M | $68.24M | 3.12% | +$16.96M |
| Meta Platforms, Inc.CL A(META) | 123,716 | 102,866 | -20,850 | $70.82M | $60.23M | 2.75% | -$10.59M |
| Quanta Svcs Inc | 186,968 | 188,333 | +1,365 | $55.74M | $59.52M | 2.72% | +$3.78M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 60,913 | 81,564 | +20,651 | $50.76M | $56.53M | 2.58% | +$5.77M |
| American Elec Pwr Co Inc | 427,708 | 545,934 | +118,226 | $43.88M | $50.35M | 2.30% | +$6.47M |
| NextEra Energy, Inc.(NEE) | 657,008 | 696,223 | +39,215 | $55.54M | $49.91M | 2.28% | -$5.62M |
| Intuitive Surgical, Inc.(ISRG) | 99,795 | 94,648 | -5,147 | $49.03M | $49.40M | 2.26% | +$376.2K |
| Caterpillar Inc.(CAT) | 116,566 | 125,141 | +8,575 | $45.59M | $45.40M | 2.08% | -$195.3K |
| Netflix, Inc.(NFLX) | 72,109 | 49,021 | -23,088 | $51.14M | $43.69M | 2.00% | -$7.45M |
| The Coca-Cola Company(KO) | 615,962 | 648,399 | +32,437 | $44.26M | $40.37M | 1.85% | -$3.89M |
| CME Group Inc.(CME) | 176,629 | 171,559 | -5,070 | $38.97M | $39.84M | 1.82% | +$867.9K |
| Visa Inc.CL A(V) | 117,802 | 119,538 | +1,736 | $32.39M | $37.78M | 1.73% | +$5.39M |
| Digital Realty Trust, Inc.(DLR) | 155,675 | 198,726 | +43,051 | $25.19M | $35.24M | 1.61% | +$10.05M |
| Tesla, Inc.(TSLA) | 90,193 | 71,650 | -18,543 | $23.60M | $28.94M | 1.32% | +$5.34M |
| Vanguard Index FdsSMALL CP ETF | 90,343 | 119,949 | +29,606 | $21.43M | $28.82M | 1.32% | +$7.39M |
| Eaton Corporation plcSHS(ETN) | 84,058 | 82,332 | -1,726 | $27.86M | $27.32M | 1.25% | -$537.0K |
| Verizon Communications Inc.(VZ) | 645,058 | 664,719 | +19,661 | $28.97M | $26.58M | 1.22% | -$2.39M |
| Costco Wholesale Corporation(COST) | 29,376 | 28,423 | -953 | $26.04M | $26.04M | 1.19% | +$126 |
| McDonald's Corporation(MCD) | 86,661 | 84,604 | -2,057 | $26.39M | $24.53M | 1.12% | -$1.86M |
| Cisco Systems, Inc.(CSCO) | 425,138 | 414,010 | -11,128 | $22.63M | $24.51M | 1.12% | +$1.88M |
| MetLife, Inc.(MET) | 295,829 | 292,808 | -3,021 | $24.40M | $23.98M | 1.10% | -$424.9K |
| The Home Depot, Inc.(HD) | 33,923 | 58,997 | +25,074 | $13.75M | $22.95M | 1.05% | +$9.20M |
| Merck & Co., Inc.(MRK) | 231,527 | 229,338 | -2,189 | $26.29M | $22.81M | 1.04% | -$3.48M |
| American Tower Corporation(AMT) | 197,020 | 121,093 | -75,927 | $45.82M | $22.21M | 1.02% | -$23.61M |
| QUALCOMM Incorporated(QCOM) | 150,874 | 144,412 | -6,462 | $25.66M | $22.18M | 1.01% | -$3.47M |
| Johnson & Johnson(JNJ) | 163,314 | 149,314 | -14,000 | $26.47M | $21.59M | 0.99% | -$4.87M |
| Fidelity National Information Services, Inc.(FIS) | 219,841 | 238,032 | +18,191 | $18.41M | $19.23M | 0.88% | +$814.2K |
| Texas Instruments Incorporated(TXN) | 98,017 | 99,377 | +1,360 | $20.25M | $18.63M | 0.85% | -$1.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 180,134 | 230,532 | +50,398 | $15.09M | $18.50M | 0.85% | +$3.42M |
| Ishares TrIBOXX INV CP ETF | 214,268 | 172,370 | -41,898 | $24.21M | $18.42M | 0.84% | -$5.79M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 210,615 | 189,046 | -21,569 | $19.93M | $17.09M | 0.78% | -$2.83M |
| UnitedHealth Group Incorporated(UNH) | 85,949 | 33,054 | -52,895 | $50.25M | $16.72M | 0.76% | -$33.53M |
| Unilever PLCADR(UL) | 235,456 | 264,738 | +29,282 | $15.30M | $15.01M | 0.69% | -$284.6K |
| Lockheed Martin Corporation(LMT) | 51,108 | 29,660 | -21,448 | $29.88M | $14.41M | 0.66% | -$15.46M |
| lululemon athletica inc.(LULU) | 35,104 | 36,301 | +1,197 | $9.53M | $13.88M | 0.63% | +$4.36M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 941 | 39,967 | +39,026 | $263.9K | $13.68M | 0.63% | +$13.41M |
| Intercontinental Exchange, Inc.(ICE) | 82,402 | 85,573 | +3,171 | $13.24M | $12.75M | 0.58% | -$485.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 190,291 | 204,829 | +14,538 | $10.96M | $12.35M | 0.56% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 21,741 | 22,378 | +637 | $10.61M | $11.44M | 0.52% | +$829.4K |
| Chevron Corporation(CVX) | 123,723 | 77,906 | -45,817 | $18.22M | $11.28M | 0.52% | -$6.94M |
| Union Pacific Corporation(UNP) | 46,926 | 45,363 | -1,563 | $11.57M | $10.34M | 0.47% | -$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,774 | 50,571 | +6,797 | $7.60M | $9.99M | 0.46% | +$2.39M |
| Eli Lilly and Company(LLY) | 14,962 | 12,471 | -2,491 | $13.26M | $9.63M | 0.44% | -$3.63M |
| Alphabet Inc.CL C(GOOG) | 50,287 | 50,426 | +139 | $8.41M | $9.60M | 0.44% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 45,878 | 46,277 | +399 | $9.09M | $9.06M | 0.41% | -$24.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,082 | 16,632 | +3,550 | $6.90M | $8.96M | 0.41% | +$2.06M |
| Oracle Corporation(ORCL) | 46,780 | 47,312 | +532 | $7.97M | $7.88M | 0.36% | -$87.3K |
| SLB N.V.(SLB) | 4,770 | 205,005 | +200,235 | $200.1K | $7.86M | 0.36% | +$7.66M |
| Reliance, Inc.(RS) | 25,532 | 25,545 | +13 | $7.38M | $6.88M | 0.31% | -$505.9K |
| Ishares TrISHARES SEMICDTR | 1,044 | 28,350 | +27,306 | $240.8K | $6.11M | 0.28% | +$5.87M |
| Palantir Technologies Inc.CL A(PLTR) | 233,549 | 73,294 | -160,255 | $8.69M | $5.54M | 0.25% | -$3.14M |
| Amgen Inc.(AMGN) | 146,569 | 20,528 | -126,041 | $47.23M | $5.35M | 0.24% | -$41.88M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 80,610 | 128,721 | +48,111 | $3.34M | $5.07M | 0.23% | +$1.73M |
| Zoetis Inc.CL A(ZTS) | 28,851 | 27,204 | -1,647 | $5.64M | $4.43M | 0.20% | -$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 52,461 | 160,765 | +108,304 | $4.43M | $4.39M | 0.20% | -$42.4K |
| Exxon Mobil Corp | 41,513 | 40,640 | -873 | $4.87M | $4.37M | 0.20% | -$494.6K |
| Fiserv, Inc.(FISV) | 21,022 | 20,322 | -700 | $3.78M | $4.17M | 0.19% | +$397.9K |
| Vanguard World FdMEGA GRWTH IND | 11,832 | 11,801 | -31 | $3.81M | $4.05M | 0.19% | +$243.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,643 | 6,652 | +1,009 | $3.24M | $3.90M | 0.18% | +$660.7K |
| Broadcom Inc.(AVGO) | 16,694 | 16,767 | +73 | $2.88M | $3.89M | 0.18% | +$1.01M |
| Ishares TrMSCI EAFE ETF | 0 | 49,394 | +49,394 | $0 | $3.73M | 0.17% | +$3.73M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,176 | 43,646 | +2,470 | $3.27M | $3.40M | 0.16% | +$134.6K |
| Vanguard World FdMEGA CAP VAL ETF | 26,994 | 27,230 | +236 | $3.46M | $3.40M | 0.16% | -$61.5K |
| Advanced Micro Devices, Inc.(AMD) | 47,168 | 27,107 | -20,061 | $7.74M | $3.27M | 0.15% | -$4.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,282 | 24,227 | +2,945 | $2.73M | $3.09M | 0.14% | +$362.7K |
| Walmart Inc.(WMT) | 29,451 | 30,061 | +610 | $2.38M | $2.72M | 0.12% | +$337.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,778 | 40,366 | +588 | $2.68M | $2.71M | 0.12% | +$29.8K |
| Starbucks Corporation(SBUX) | 42,879 | 28,413 | -14,466 | $4.18M | $2.59M | 0.12% | -$1.59M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,574 | 18,708 | +15,134 | $550.5K | $2.57M | 0.12% | +$2.02M |
| Wells Fargo & Company(WFC) | 36,385 | 36,180 | -205 | $2.06M | $2.54M | 0.12% | +$485.9K |
| Vanguard Index FdsTotal Stock Market | 10,255 | 8,682 | -1,573 | $2.90M | $2.52M | 0.12% | -$387.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 61,838 | +61,838 | $0 | $2.51M | 0.11% | +$2.51M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 48,069 | 48,793 | +724 | $2.45M | $2.48M | 0.11% | +$29.2K |
| Mastercard IncorporatedCL A(MA) | 5,498 | 4,489 | -1,009 | $2.72M | $2.36M | 0.11% | -$351.6K |
| Ishares TrRUS 1000 ETF | 7,216 | 7,314 | +98 | $2.27M | $2.36M | 0.11% | +$87.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,956 | 30,506 | +19,550 | $885.0K | $2.31M | 0.11% | +$1.42M |
| Ishares TrCORE S P500 ETF | 3,956 | 3,846 | -110 | $2.28M | $2.26M | 0.10% | -$17.8K |
| Bank America Corp | 50,513 | 47,419 | -3,094 | $2.00M | $2.08M | 0.10% | +$79.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,857 | 11,377 | -1,480 | $2.30M | $1.99M | 0.09% | -$309.8K |
| Vulcan Materials Company(VMC) | 7,324 | 7,324 | 0 | $1.83M | $1.88M | 0.09% | +$49.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,964 | 21,886 | +9,922 | $1.05M | $1.87M | 0.09% | +$824.3K |
| Adobe Inc.(ADBE) | 14,847 | 4,214 | -10,633 | $7.69M | $1.87M | 0.09% | -$5.81M |
| Vanguard Index FdsVALUE ETF | 11,093 | 10,618 | -475 | $1.94M | $1.80M | 0.08% | -$138.8K |
| Vanguard Star FdsVG TL INTL STK F | 30,935 | 29,930 | -1,005 | $2.00M | $1.76M | 0.08% | -$238.9K |
| RTX Corporation(RTX) | 24,324 | 15,157 | -9,167 | $2.95M | $1.75M | 0.08% | -$1.19M |
| The Procter & Gamble Company(PG) | 9,999 | 9,656 | -343 | $1.73M | $1.62M | 0.07% | -$113.0K |
| The Charles Schwab Corporation(SCHW) | 22,025 | 21,843 | -182 | $1.43M | $1.62M | 0.07% | +$189.2K |
| Ishares TrS P 500 GRWT ETF | 15,619 | 15,699 | +80 | $1.50M | $1.59M | 0.07% | +$98.4K |
| AbbVie Inc.(ABBV) | 13,497 | 8,372 | -5,125 | $2.67M | $1.49M | 0.07% | -$1.18M |
| Vanguard Index FdsGROWTH ETF | 3,193 | 3,471 | +278 | $1.23M | $1.42M | 0.07% | +$198.9K |
| Altria Group, Inc.(MO) | 24,249 | 24,759 | +510 | $1.24M | $1.29M | 0.06% | +$57.0K |
| Cintas Corporation(CTAS) | 7,500 | 7,086 | -414 | $1.54M | $1.29M | 0.06% | -$249.5K |
| Linde plcSHS(LIN) | 3,368 | 3,066 | -302 | $1.61M | $1.28M | 0.06% | -$322.4K |