Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 55,885 | 150,756 | +94,871 | $32.24M | $88.75M | 2.49% | +$56.51M |
| Apple Inc.(AAPL) | 338,200 | 336,236 | -1,964 | $78.80M | $84.20M | 2.36% | +$5.40M |
| Microsoft Corporation(MSFT) | 161,156 | 161,559 | +403 | $69.35M | $68.10M | 1.91% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 93,770 | 115,294 | +21,524 | $53.80M | $67.57M | 1.89% | +$13.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 93,770 | 111,565 | +17,795 | $53.80M | $65.39M | 1.83% | +$11.59M |
| Broadcom Inc.(AVGO) | 249,389 | 257,685 | +8,296 | $43.02M | $59.74M | 1.67% | +$16.72M |
| JPMorgan Chase & Co.(JPM) | 239,266 | 236,808 | -2,458 | $50.45M | $56.77M | 1.59% | +$6.31M |
| Cisco Systems, Inc.(CSCO) | 839,789 | 841,107 | +1,318 | $44.69M | $49.79M | 1.39% | +$5.10M |
| The Home Depot, Inc.(HD) | 115,262 | 116,491 | +1,229 | $46.70M | $45.31M | 1.27% | -$1.39M |
| Ishares Msci Eafe EtfOTHER | 582,076 | 583,680 | +1,604 | $48.68M | $44.13M | 1.24% | -$4.55M |
| International Business Machines Corporation(IBM) | 195,789 | 197,078 | +1,289 | $43.29M | $43.32M | 1.21% | +$38.6K |
| Walmart Inc.(WMT) | 471,196 | 456,433 | -14,763 | $38.05M | $41.24M | 1.16% | +$3.19M |
| The Procter & Gamble Company(PG) | 241,147 | 245,464 | +4,317 | $41.77M | $41.15M | 1.15% | -$614.6K |
| Ishares Core S&p Mid-Cap Etf | 344,608 | 634,810 | +290,202 | $21.48M | $39.56M | 1.11% | +$18.08M |
| Bank Of New York Mellon Corp Com Usd0.01 | 499,269 | 496,515 | -2,754 | $35.88M | $38.15M | 1.07% | +$2.27M |
| Ishares Russell 1000 Growth EtOTHER | 96,465 | 94,842 | -1,623 | $36.21M | $38.09M | 1.07% | +$1.88M |
| McDonald's Corporation(MCD) | 125,079 | 128,350 | +3,271 | $38.09M | $37.21M | 1.04% | -$880.3K |
| Johnson & Johnson(JNJ) | 259,166 | 253,067 | -6,099 | $42.00M | $36.60M | 1.03% | -$5.40M |
| Amazon.com, Inc.(AMZN) | 162,424 | 163,066 | +642 | $30.26M | $35.78M | 1.00% | +$5.51M |
| The Travelers Companies, Inc.(TRV) | 143,109 | 145,177 | +2,068 | $33.50M | $34.97M | 0.98% | +$1.47M |
| Ishares Core Us Aggregate Bond Etf | 165,790 | 358,962 | +193,172 | $16.79M | $34.78M | 0.97% | +$17.99M |
| Verizon Communications Inc.(VZ) | 855,043 | 855,048 | +5 | $38.40M | $34.19M | 0.96% | -$4.21M |
| Lockheed Martin Corporation(LMT) | 67,182 | 69,333 | +2,151 | $39.27M | $33.69M | 0.94% | -$5.58M |
| Public Service Enterprise Group Incorporated(PEG) | 394,903 | 396,400 | +1,497 | $35.23M | $33.49M | 0.94% | -$1.74M |
| Ishares Core S&p 500 EtfOTHER | 55,885 | 56,135 | +250 | $32.24M | $33.05M | 0.93% | +$810.0K |
| MetLife, Inc.(MET) | 398,242 | 403,492 | +5,250 | $32.85M | $33.04M | 0.93% | +$191.0K |
| Vanguard Growth EtfOTHER | 78,186 | 80,202 | +2,016 | $30.02M | $32.92M | 0.92% | +$2.90M |
| Exxon Mobil Corp Com | 293,537 | 303,662 | +10,125 | $34.41M | $32.67M | 0.91% | -$1.74M |
| AbbVie Inc.(ABBV) | 174,125 | 178,469 | +4,344 | $34.39M | $31.71M | 0.89% | -$2.67M |
| Alphabet Inc.(GOOG) | 164,232 | 161,748 | -2,484 | $27.46M | $30.80M | 0.86% | +$3.35M |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 124,391 | 123,410 | -981 | $28.08M | $28.70M | 0.80% | +$612.8K |
| Gilead Sciences, Inc.(GILD) | 274,687 | 291,278 | +16,591 | $23.03M | $26.91M | 0.75% | +$3.88M |
| The Southern Company(SO) | 314,672 | 322,067 | +7,395 | $28.38M | $26.51M | 0.74% | -$1.86M |
| Philip Morris International Inc.(PM) | 214,734 | 217,583 | +2,849 | $26.07M | $26.19M | 0.73% | +$117.3K |
| The TJX Companies, Inc.(TJX) | 214,016 | 215,693 | +1,677 | $25.16M | $26.06M | 0.73% | +$902.5K |
| Alphabet Inc.(GOOG) | 136,401 | 136,783 | +382 | $22.62M | $25.89M | 0.73% | +$3.27M |
| Emerson Electric Co.(EMR) | 204,109 | 206,748 | +2,639 | $22.32M | $25.62M | 0.72% | +$3.30M |
| Garmin Ltd.(GRMN) | 124,434 | 122,659 | -1,775 | $21.90M | $25.30M | 0.71% | +$3.40M |
| Ishares Russell 1000 Value EtfOTHER | 137,753 | 135,540 | -2,213 | $26.15M | $25.09M | 0.70% | -$1.05M |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&P500 EQL WGT | 21,957 | 138,007 | +116,050 | $3.93M | $24.18M | 0.68% | +$20.25M |
| Cummins Inc.(CMI) | 68,502 | 67,887 | -615 | $22.18M | $23.67M | 0.66% | +$1.49M |
| Bristol-Myers Squibb Company(BMY) | 395,386 | 406,458 | +11,072 | $20.46M | $22.99M | 0.64% | +$2.53M |
| Citigroup Inc.(C) | 322,629 | 326,040 | +3,411 | $20.20M | $22.95M | 0.64% | +$2.75M |
| Starbucks Corporation(SBUX) | 278,705 | 248,714 | -29,991 | $27.17M | $22.70M | 0.64% | -$4.48M |
| Vanguard Intl Equity Index Fds Allwrld Ex Us | 239,196 | 395,238 | +156,042 | $15.07M | $22.69M | 0.64% | +$7.62M |
| Accenture Plc SHS CLASS A | 66,045 | 64,454 | -1,591 | $23.35M | $22.67M | 0.64% | -$671.6K |
| Ishares S&p 500 Growth Etf | 35,431 | 222,626 | +187,195 | $3.39M | $22.60M | 0.63% | +$19.21M |
| AT&T Inc.(T) | 968,811 | 979,626 | +10,815 | $21.31M | $22.31M | 0.62% | +$992.2K |
| Ishares Core S&p Mid-Cap EtfOTHER | 344,608 | 357,414 | +12,806 | $21.48M | $22.27M | 0.62% | +$794.5K |
| Texas Instruments Incorporated(TXN) | 111,726 | 115,533 | +3,807 | $23.08M | $21.66M | 0.61% | -$1.42M |
| Meta Platforms, Inc.(META) | 36,824 | 36,940 | +116 | $21.08M | $21.63M | 0.61% | +$548.7K |
| Costco Wholesale Corporation(COST) | 23,889 | 23,358 | -531 | $21.18M | $21.40M | 0.60% | +$224.0K |
| SPDR Gold SharesOTHER(GLD) | 94,042 | 87,940 | -6,102 | $22.86M | $21.29M | 0.60% | -$1.56M |
| Lyondellbasell Industries N V Com Eur0.04 Class A SHS - A - | 299,811 | 280,355 | -19,456 | $28.75M | $20.82M | 0.58% | -$7.93M |
| Omnicom Group Inc.(OMC) | 223,167 | 231,285 | +8,118 | $23.07M | $19.90M | 0.56% | -$3.17M |
| CABCO Trust for JC Penney Debentures(PFH) | 162,685 | 167,110 | +4,425 | $19.70M | $19.81M | 0.55% | +$106.4K |
| Fortinet, Inc.(FTNT) | 212,096 | 207,387 | -4,709 | $16.45M | $19.59M | 0.55% | +$3.15M |
| HP Inc.(HPQ) | 567,799 | 586,662 | +18,863 | $20.37M | $19.14M | 0.54% | -$1.22M |
| Union Pacific Corporation(UNP) | 79,741 | 83,558 | +3,817 | $19.65M | $19.05M | 0.53% | -$600.0K |
| Adobe Inc.(ADBE) | 42,977 | 42,673 | -304 | $22.25M | $18.98M | 0.53% | -$3.28M |
| QUALCOMM Incorporated(QCOM) | 110,877 | 117,412 | +6,535 | $18.85M | $18.04M | 0.51% | -$817.8K |
| Ishares National Muni Bond EtfOTHER | 22,989 | 165,635 | +142,646 | $2.50M | $17.65M | 0.49% | +$15.15M |
| Vanguard Tax-Exempt Bond IndexOTHER | 349,614 | 349,759 | +145 | $17.87M | $17.53M | 0.49% | -$338.8K |
| Ishares Core U.S. AggregateOTHER | 165,790 | 180,432 | +14,642 | $16.79M | $17.48M | 0.49% | +$694.3K |
| Pfizer Inc.(PFE) | 691,228 | 653,331 | -37,897 | $20.00M | $17.33M | 0.49% | -$2.67M |
| Vanguard Developed Markets Index Fund Etf | 115,105 | 355,435 | +240,330 | $6.08M | $17.00M | 0.48% | +$10.92M |
| American Elec Pwr Co Inc Com | 175,375 | 180,340 | +4,965 | $17.99M | $16.63M | 0.47% | -$1.36M |
| Ishares Russell 2000 EtfOTHER | 72,285 | 74,054 | +1,769 | $15.97M | $16.36M | 0.46% | +$395.9K |
| Vanguard Short Term Bond EtfOTHER | 203,592 | 211,681 | +8,089 | $16.02M | $16.36M | 0.46% | +$335.9K |
| Merck & Co., Inc.(MRK) | 179,065 | 163,499 | -15,566 | $20.33M | $16.26M | 0.46% | -$4.07M |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers | 78,186 | 36,895 | -41,291 | $30.02M | $15.14M | 0.42% | -$14.87M |
| Vanguard Value EtfOTHER | 83,275 | 88,125 | +4,850 | $14.54M | $14.92M | 0.42% | +$382.2K |
| Vanguard Mid-Cap Index Fund | 11,025 | 55,482 | +44,457 | $2.91M | $14.65M | 0.41% | +$11.75M |
| Amgen Inc.(AMGN) | 60,769 | 55,471 | -5,298 | $19.58M | $14.46M | 0.40% | -$5.12M |
| Vanguard Total Stock Market EtOTHER | 48,618 | 49,810 | +1,192 | $13.77M | $14.44M | 0.40% | +$668.8K |
| Ishares Us Technology Etf | 97,823 | 90,468 | -7,355 | $14.83M | $14.43M | 0.40% | -$400.6K |
| Vanguard Charlotte Fds Total Intl Bd Etf TOTAL INT BD ETF | 53,464 | 292,289 | +238,825 | $2.69M | $14.34M | 0.40% | +$11.65M |
| Chevron Corporation(CVX) | 99,183 | 98,815 | -368 | $14.61M | $14.31M | 0.40% | -$294.3K |
| Akamai Technologies, Inc.(AKAM) | 149,253 | 148,214 | -1,039 | $15.07M | $14.18M | 0.40% | -$890.4K |
| Synopsys, Inc.(SNPS) | 30,905 | 29,095 | -1,810 | $15.65M | $14.12M | 0.40% | -$1.53M |
| Honeywell International Inc.(HON) | 62,066 | 62,213 | +147 | $12.83M | $14.05M | 0.39% | +$1.22M |
| The Allstate Corporation(ALL) | 72,108 | 72,603 | +495 | $13.68M | $14.00M | 0.39% | +$321.9K |
| Electronic Arts Inc | 94,841 | 94,395 | -446 | $13.60M | $13.81M | 0.39% | +$206.0K |
| Intuit Inc.(INTU) | 21,837 | 21,928 | +91 | $13.56M | $13.78M | 0.39% | +$221.6K |
| Ishares Russell 3000 EtfOTHER | 41,229 | 41,229 | 0 | $13.47M | $13.78M | 0.39% | +$310.0K |
| The Kraft Heinz Company(KHC) | 464,351 | 446,825 | -17,526 | $16.30M | $13.72M | 0.38% | -$2.58M |
| Vanguard Ftse All-World Ex-UsOTHER | 239,196 | 238,541 | -655 | $15.07M | $13.69M | 0.38% | -$1.37M |
| J P Morgan Exchange Traded Fd Us Qualty Fctr US QUALTY FCTR | 271,636 | 235,708 | -35,928 | $15.37M | $13.50M | 0.38% | -$1.87M |
| Abbott Laboratories | 117,119 | 117,879 | +760 | $13.35M | $13.33M | 0.37% | -$19.5K |
| Ishares Russell 2000 Etf | 72,285 | 58,647 | -13,638 | $15.97M | $12.96M | 0.36% | -$3.01M |
| McKesson Corporation(MCK) | 23,225 | 22,397 | -828 | $11.48M | $12.76M | 0.36% | +$1.28M |
| Vanguard High Dvd Yield EtfOTHER | 79,832 | 99,766 | +19,934 | $10.23M | $12.73M | 0.36% | +$2.49M |
| Vanguard Mid-Cap Growth IndeOTHER | 50,043 | 49,902 | -141 | $12.18M | $12.66M | 0.35% | +$478.7K |
| Parker-Hannifin Corporation(PH) | 20,098 | 19,668 | -430 | $12.70M | $12.51M | 0.35% | -$188.5K |
| The Coca-Cola Company(KO) | 189,110 | 197,361 | +8,251 | $13.59M | $12.29M | 0.34% | -$1.30M |
| Ishares Russell 1000 Value Etf | 137,753 | 63,956 | -73,797 | $26.15M | $11.84M | 0.33% | -$14.31M |
| Invesco Qqq Trust Series 1OTHER | 21,462 | 22,978 | +1,516 | $10.47M | $11.75M | 0.33% | +$1.27M |
| Chubb Limited Com Npv Isin #ch0044328745 COM | 41,789 | 41,905 | +116 | $12.05M | $11.58M | 0.32% | -$473.1K |
| Ishares S&p 500 Value Etf | 3,881 | 60,405 | +56,524 | $765.2K | $11.53M | 0.32% | +$10.77M |
| MSCI Inc.(MSCI) | 18,959 | 18,875 | -84 | $11.05M | $11.33M | 0.32% | +$272.9K |