Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 193,581 | 189,020 | -4,561 | $45.10M | $47.33M | 4.43% | +$2.23M |
| Broadcom Inc.(AVGO) | 135,693 | 131,444 | -4,249 | $23.41M | $30.47M | 2.85% | +$7.07M |
| Microsoft Corporation(MSFT) | 71,261 | 71,662 | +401 | $30.66M | $30.21M | 2.83% | -$458.0K |
| Ishares TrCORE S P500 ETF | 35,798 | 39,762 | +3,964 | $20.65M | $23.41M | 2.19% | +$2.76M |
| Vanguard Index FdsS P 500 ETF SHS | 37,516 | 39,056 | +1,540 | $19.86M | $21.04M | 1.97% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 107,701 | 106,061 | -1,640 | $18.77M | $21.01M | 1.97% | +$2.24M |
| Vanguard Index FdsLARGE CAP ETF | 63,962 | 62,352 | -1,610 | $16.89M | $16.82M | 1.57% | -$74.0K |
| Schwab Strategic TrINTL EQTY ETF | 416,875 | 874,406 | +457,531 | $17.14M | $16.18M | 1.51% | -$965.4K |
| JPMorgan Chase & Co.(JPM) | 67,115 | 66,675 | -440 | $14.15M | $15.98M | 1.49% | +$1.83M |
| The Home Depot, Inc.(HD) | 33,493 | 33,341 | -152 | $13.57M | $12.97M | 1.21% | -$602.1K |
| Corning Incorporated(GLW) | 238,251 | 237,103 | -1,148 | $10.76M | $11.27M | 1.05% | +$510.1K |
| Ishares TrCORE S P MCP ETF | 167,697 | 176,777 | +9,080 | $10.45M | $11.01M | 1.03% | +$564.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 393,306 | 401,853 | +8,547 | $11.48M | $10.70M | 1.00% | -$775.3K |
| Packaging Corporation of America(PKG) | 44,124 | 43,615 | -509 | $9.56M | $9.87M | 0.92% | +$314.1K |
| Merck & Co., Inc.(MRK) | 96,395 | 98,179 | +1,784 | $11.02M | $9.84M | 0.92% | -$1.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,420 | 27,587 | +167 | $9.69M | $9.70M | 0.91% | +$12.5K |
| Eli Lilly and Company(LLY) | 12,577 | 12,381 | -196 | $11.14M | $9.56M | 0.89% | -$1.58M |
| Amgen Inc.(AMGN) | 34,170 | 35,006 | +836 | $11.01M | $9.12M | 0.85% | -$1.89M |
| Ishares TrRussell 1000 Value ETF | 45,544 | 47,299 | +1,755 | $8.64M | $8.76M | 0.82% | +$112.2K |
| AbbVie Inc.(ABBV) | 48,942 | 48,773 | -169 | $9.67M | $8.67M | 0.81% | -$998.2K |
| Oracle Corporation(ORCL) | 52,250 | 51,743 | -507 | $8.90M | $8.62M | 0.81% | -$281.1K |
| Cisco Systems, Inc.(CSCO) | 144,378 | 145,117 | +739 | $7.68M | $8.59M | 0.80% | +$907.1K |
| Analog Devices, Inc.(ADI) | 40,316 | 40,371 | +55 | $9.28M | $8.58M | 0.80% | -$702.3K |
| Exxon Mobil Corp | 77,292 | 78,152 | +860 | $9.06M | $8.41M | 0.79% | -$653.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,984 | 13,410 | +426 | $7.63M | $8.34M | 0.78% | +$711.4K |
| BlackRock, Inc.(BLK) | 0 | 7,983 | +7,983 | $0 | $8.18M | 0.77% | +$8.18M |
| SAP SEADR(SAP) | 33,796 | 33,093 | -703 | $7.74M | $8.15M | 0.76% | +$405.3K |
| Paychex, Inc.(PAYX) | 58,280 | 57,965 | -315 | $7.82M | $8.13M | 0.76% | +$307.3K |
| Ishares TrCORE S P TTL STK | 62,396 | 62,859 | +463 | $7.84M | $8.08M | 0.76% | +$246.7K |
| Infosys LimitedADR(INFY) | 362,380 | 361,436 | -944 | $8.07M | $7.92M | 0.74% | -$147.5K |
| Ishares TrGLB INFRASTR ETF | 140,746 | 147,540 | +6,794 | $7.66M | $7.71M | 0.72% | +$51.1K |
| Watsco, Inc.(WSO) | 16,478 | 16,258 | -220 | $8.11M | $7.70M | 0.72% | -$400.7K |
| Leidos Holdings, Inc.(LDOS) | 55,525 | 53,283 | -2,242 | $9.05M | $7.68M | 0.72% | -$1.37M |
| Global X FdsUS PFD ETF US PFD ETF | 345,250 | 385,631 | +40,381 | $7.17M | $7.56M | 0.71% | +$388.2K |
| The Procter & Gamble Company(PG) | 43,950 | 43,867 | -83 | $7.61M | $7.35M | 0.69% | -$257.9K |
| UnitedHealth Group Incorporated(UNH) | 14,040 | 14,468 | +428 | $8.21M | $7.32M | 0.68% | -$890.6K |
| Blackstone Inc.(BX) | 43,098 | 42,423 | -675 | $6.60M | $7.31M | 0.68% | +$715.0K |
| Digital Realty Trust, Inc.(DLR) | 39,814 | 39,421 | -393 | $6.44M | $7.04M | 0.66% | +$593.8K |
| Alphabet Inc.CL A(GOOG) | 31,103 | 35,697 | +4,594 | $5.16M | $6.76M | 0.63% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 30,159 | 30,722 | +563 | $5.62M | $6.74M | 0.63% | +$1.12M |
| Johnson & Johnson(JNJ) | 45,531 | 46,070 | +539 | $7.38M | $6.66M | 0.62% | -$716.0K |
| NextEra Energy, Inc.(NEE) | 91,306 | 92,657 | +1,351 | $7.72M | $6.64M | 0.62% | -$1.08M |
| American Express Company(AXP) | 22,079 | 21,819 | -260 | $5.99M | $6.48M | 0.61% | +$487.8K |
| Lockheed Martin Corporation(LMT) | 13,240 | 13,219 | -21 | $7.74M | $6.42M | 0.60% | -$1.32M |
| NVIDIA Corporation(NVDA) | 43,805 | 46,203 | +2,398 | $5.32M | $6.20M | 0.58% | +$884.4K |
| Ishares TrCore S&P Small Cap ETF | 49,659 | 53,041 | +3,382 | $5.81M | $6.11M | 0.57% | +$303.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 72,020 | 88,245 | +16,225 | $4.86M | $6.08M | 0.57% | +$1.22M |
| The Southern Company(SO) | 73,816 | 73,869 | +53 | $6.66M | $6.08M | 0.57% | -$575.8K |
| United Parcel Service, Inc.CL B(UPS) | 46,571 | 47,798 | +1,227 | $6.35M | $6.03M | 0.56% | -$322.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 235,961 | 249,760 | +13,799 | $6.30M | $5.99M | 0.56% | -$311.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,928 | 10,063 | +135 | $5.71M | $5.92M | 0.55% | +$204.0K |
| Rio Tinto GroupADR(RIO) | 96,637 | 100,098 | +3,461 | $6.88M | $5.89M | 0.55% | -$990.9K |
| Lam Research Corporation(LRCX) | 0 | 80,863 | +80,863 | $0 | $5.86M | 0.55% | +$5.86M |
| Applied Matls Inc | 35,040 | 35,465 | +425 | $7.08M | $5.77M | 0.54% | -$1.31M |
| QUALCOMM Incorporated(QCOM) | 35,936 | 36,768 | +832 | $6.11M | $5.65M | 0.53% | -$462.5K |
| Vanguard Index FdsTotal Stock Market | 18,373 | 18,943 | +570 | $5.22M | $5.49M | 0.51% | +$271.5K |
| McDonald's Corporation(MCD) | 18,381 | 18,437 | +56 | $5.60M | $5.34M | 0.50% | -$252.5K |
| The Charles Schwab Corporation(SCHW) | 70,181 | 71,789 | +1,608 | $4.55M | $5.31M | 0.50% | +$764.6K |
| Medtronic plcSHS(MDT) | 68,369 | 65,147 | -3,222 | $6.20M | $5.25M | 0.49% | -$953.4K |
| Ishares TrNATIONAL MUN ETF | 41,719 | 49,129 | +7,410 | $4.53M | $5.23M | 0.49% | +$702.8K |
| Starbucks Corporation(SBUX) | 58,729 | 57,194 | -1,535 | $5.73M | $5.22M | 0.49% | -$506.6K |
| Corteva, Inc.(CTVA) | 90,742 | 91,098 | +356 | $5.33M | $5.19M | 0.49% | -$145.8K |
| Canadian Imperial Bank of Commerce(CM) | 88,363 | 80,030 | -8,333 | $5.48M | $5.11M | 0.48% | -$365.4K |
| Texas Instruments Incorporated(TXN) | 26,329 | 26,339 | +10 | $5.44M | $4.94M | 0.46% | -$499.9K |
| Advanced Micro Devices, Inc.(AMD) | 40,209 | 40,294 | +85 | $6.60M | $4.87M | 0.46% | -$1.73M |
| RTX Corporation(RTX) | 42,315 | 42,057 | -258 | $5.13M | $4.87M | 0.46% | -$260.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,166 | 100,346 | +4,180 | $5.08M | $4.80M | 0.45% | -$280.0K |
| KLA Corporation(KLAC) | 7,501 | 7,536 | +35 | $5.81M | $4.75M | 0.44% | -$1.06M |
| Meta Platforms, Inc.CL A(META) | 7,526 | 8,037 | +511 | $4.31M | $4.71M | 0.44% | +$397.7K |
| Microchip Technology Incorporated(MCHP) | 77,069 | 79,495 | +2,426 | $6.19M | $4.56M | 0.43% | -$1.63M |
| Bristol-Myers Squibb Company(BMY) | 80,474 | 80,509 | +35 | $4.16M | $4.55M | 0.43% | +$389.9K |
| Alphabet Inc.CL C(GOOG) | 22,990 | 23,180 | +190 | $3.84M | $4.41M | 0.41% | +$570.8K |
| Walmart Inc.(WMT) | 48,094 | 47,524 | -570 | $3.88M | $4.30M | 0.40% | +$419.6K |
| Ishares TrISHS 5 10YR INVT | 71,000 | 83,289 | +12,289 | $3.81M | $4.29M | 0.40% | +$476.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,232 | 93,459 | -2,773 | $4.60M | $4.12M | 0.38% | -$488.7K |
| Chevron Corporation(CVX) | 29,470 | 28,195 | -1,275 | $4.34M | $4.08M | 0.38% | -$256.3K |
| Emerson Electric Co.(EMR) | 32,583 | 32,863 | +280 | $3.56M | $4.07M | 0.38% | +$509.1K |
| Ishares TrCORE US AGGBD ET | 37,458 | 41,631 | +4,173 | $3.79M | $4.03M | 0.38% | +$240.7K |
| Linde plcSHS(LIN) | 9,347 | 9,337 | -10 | $4.46M | $3.91M | 0.37% | -$547.9K |
| Salesforce, Inc.(CRM) | 10,586 | 11,513 | +927 | $2.90M | $3.85M | 0.36% | +$952.1K |
| PepsiCo, Inc.(PEP) | 24,821 | 24,931 | +110 | $4.22M | $3.82M | 0.36% | -$397.3K |
| BWX Technologies, Inc.(BWXT) | 33,744 | 33,549 | -195 | $3.67M | $3.74M | 0.35% | +$69.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 49,496 | 48,359 | -1,137 | $3.89M | $3.74M | 0.35% | -$158.2K |
| Schwab Strategic TrUS LRG CAP ETF | 56,319 | 160,437 | +104,118 | $3.82M | $3.72M | 0.35% | -$102.3K |
| Diageo plcADR(DEO) | 22,590 | 28,886 | +6,296 | $3.23M | $3.67M | 0.34% | +$446.7K |
| Albemarle Corporation(ALB) | 43,396 | 42,416 | -980 | $4.13M | $3.67M | 0.34% | -$459.4K |
| Crown Castle Inc.(CCI) | 41,123 | 40,328 | -795 | $4.88M | $3.66M | 0.34% | -$1.22M |
| Schwab Strategic TrUS Broad Market ETF | 54,140 | 160,684 | +106,544 | $3.60M | $3.65M | 0.34% | +$46.1K |
| International Business Machines Corporation(IBM) | 16,420 | 16,576 | +156 | $3.63M | $3.64M | 0.34% | +$13.7K |
| AstraZeneca PLCADR(AZN) | 54,478 | 54,779 | +301 | $4.24M | $3.59M | 0.34% | -$655.3K |
| Caterpillar Inc.(CAT) | 10,053 | 9,849 | -204 | $3.93M | $3.57M | 0.33% | -$359.2K |
| Air Prods & Chems Inc | 12,277 | 12,262 | -15 | $3.66M | $3.56M | 0.33% | -$98.8K |
| Target Corporation(TGT) | 22,446 | 25,692 | +3,246 | $3.50M | $3.47M | 0.32% | -$25.3K |
| Jackson Financial Inc.CL A(JXN) | 41,687 | 39,638 | -2,049 | $3.80M | $3.45M | 0.32% | -$351.4K |
| Abbott Labs | 28,015 | 28,650 | +635 | $3.19M | $3.24M | 0.30% | +$46.6K |
| Micron Technology, Inc.(MU) | 34,754 | 38,311 | +3,557 | $3.60M | $3.23M | 0.30% | -$376.0K |
| CSX Corporation(CSX) | 96,146 | 99,177 | +3,031 | $3.32M | $3.20M | 0.30% | -$119.5K |
| Pfizer Inc.(PFE) | 130,051 | 116,714 | -13,337 | $3.76M | $3.10M | 0.29% | -$667.2K |
| U.S. Bancorp(USB) | 69,986 | 64,044 | -5,942 | $3.23M | $3.09M | 0.29% | -$140.3K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 208,598 | 206,563 | -2,035 | $2.88M | $2.98M | 0.28% | +$97.9K |