Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,489 | 50,489 | 0 | $21.73M | $21.28M | 11.42% | -$444.3K |
| NextEra Energy, Inc.(NEE) | 190,463 | 189,841 | -622 | $16.10M | $13.61M | 7.30% | -$2.49M |
| UnitedHealth Group Incorporated(UNH) | 27,918 | 25,938 | -1,980 | $16.32M | $13.12M | 7.04% | -$3.20M |
| Apple Inc.(AAPL) | 51,830 | 51,430 | -400 | $12.08M | $12.88M | 6.91% | +$802.7K |
| PepsiCo, Inc.(PEP) | 46,429 | 45,899 | -530 | $7.90M | $6.98M | 3.74% | -$915.8K |
| Palantir Technologies Inc.CL A(PLTR) | 75,575 | 75,075 | -500 | $2.81M | $5.68M | 3.05% | +$2.87M |
| Veeva Systems Inc.CL A(VEEV) | 26,697 | 26,681 | -16 | $5.60M | $5.61M | 3.01% | +$6.8K |
| Johnson & Johnson(JNJ) | 35,949 | 35,397 | -552 | $5.83M | $5.12M | 2.75% | -$706.7K |
| Abbott Labs | 42,760 | 42,610 | -150 | $4.88M | $4.82M | 2.59% | -$55.5K |
| AbbVie Inc.(ABBV) | 25,439 | 25,439 | 0 | $5.02M | $4.52M | 2.43% | -$503.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,246 | 11,071 | -175 | $5.23M | $4.46M | 2.39% | -$772.0K |
| RTX Corporation(RTX) | 30,007 | 38,407 | +8,400 | $3.64M | $4.44M | 2.38% | +$808.8K |
| Tesla, Inc.(TSLA) | 10,594 | 10,523 | -71 | $2.77M | $4.25M | 2.28% | +$1.48M |
| Berkshire Hathaway Inc DelCL B | 7,162 | 7,162 | 0 | $3.30M | $3.25M | 1.74% | -$50.0K |
| NVIDIA Corporation(NVDA) | 17,899 | 21,900 | +4,001 | $2.17M | $2.94M | 1.58% | +$767.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,725 | 15,830 | +5,105 | $1.92M | $2.77M | 1.49% | +$852.4K |
| Costco Wholesale Corporation(COST) | 3,016 | 3,016 | 0 | $2.67M | $2.76M | 1.48% | +$89.7K |
| Visa Inc.CL A(V) | 8,494 | 8,494 | 0 | $2.34M | $2.68M | 1.44% | +$349.0K |
| Celestica Inc.(CLS) | 20,500 | 28,985 | +8,485 | $1.05M | $2.68M | 1.44% | +$1.63M |
| General Dynamics Corporation(GD) | 7,991 | 7,941 | -50 | $2.41M | $2.09M | 1.12% | -$322.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 29,625 | 30,025 | +400 | $1.97M | $1.93M | 1.03% | -$40.4K |
| Mondelez International, Inc.CL A(MDLZ) | 31,176 | 31,178 | +2 | $2.30M | $1.86M | 1.00% | -$434.5K |
| The Coca-Cola Company(KO) | 28,506 | 28,512 | +6 | $2.05M | $1.78M | 0.95% | -$273.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,205 | 26,305 | +2,100 | $1.43M | $1.67M | 0.90% | +$235.4K |
| Constellation Brands, Inc.CL A(STZ) | 6,650 | 6,400 | -250 | $1.71M | $1.41M | 0.76% | -$299.2K |
| Amazon.com, Inc.(AMZN) | 5,507 | 6,376 | +869 | $1.03M | $1.40M | 0.75% | +$372.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 28,741 | 28,391 | -350 | $1.40M | $1.39M | 0.74% | -$15.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,939 | 10,840 | -99 | $1.40M | $1.38M | 0.74% | -$19.4K |
| The J. M. Smucker Company(SJM) | 13,635 | 12,422 | -1,213 | $1.65M | $1.37M | 0.73% | -$283.4K |
| American Wtr Wks Co Inc New | 11,190 | 10,890 | -300 | $1.64M | $1.36M | 0.73% | -$280.7K |
| The Home Depot, Inc.(HD) | 3,836 | 3,484 | -352 | $1.55M | $1.36M | 0.73% | -$198.9K |
| Lockheed Martin Corporation(LMT) | 3,000 | 2,549 | -451 | $1.75M | $1.24M | 0.66% | -$515.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,045 | 2,045 | 0 | $1.17M | $1.20M | 0.64% | +$25.2K |
| Eli Lilly and Company(LLY) | 1,409 | 1,409 | 0 | $1.25M | $1.09M | 0.58% | -$160.5K |
| The Procter & Gamble Company(PG) | 6,372 | 6,287 | -85 | $1.10M | $1.05M | 0.57% | -$49.6K |
| 3M Company(MMM) | 8,063 | 7,963 | -100 | $1.10M | $1.03M | 0.55% | -$74.3K |
| Honeywell International Inc.(HON) | 4,136 | 4,136 | 0 | $855.0K | $934.3K | 0.50% | +$79.3K |
| The Timken Company(TKR) | 12,513 | 12,513 | 0 | $919.1K | $919.1K | 0.49% | $0 |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 6,000 | 6,000 | 0 | $778.7K | $905.9K | 0.49% | +$127.1K |
| Blackstone Inc.(BX) | 5,150 | 5,150 | 0 | $788.6K | $888.0K | 0.48% | +$99.3K |
| The Hartford Insurance Group, Inc.(HIG) | 7,960 | 7,960 | 0 | $936.2K | $870.8K | 0.47% | -$65.4K |
| American Elec Pwr Co Inc | 9,125 | 9,125 | 0 | $936.2K | $841.6K | 0.45% | -$94.6K |
| Toro Corp.(TORO) | 9,983 | 9,983 | 0 | $865.8K | $799.6K | 0.43% | -$66.2K |
| The Clorox Company(CLX) | 5,100 | 4,900 | -200 | $830.8K | $795.8K | 0.43% | -$35.0K |
| Colgate-Palmolive Company(CL) | 8,364 | 8,364 | 0 | $868.3K | $760.4K | 0.41% | -$107.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,791 | 3,649 | -142 | $750.9K | $714.7K | 0.38% | -$36.3K |
| Hormel Foods Corporation(HRL) | 30,685 | 22,685 | -8,000 | $972.7K | $711.6K | 0.38% | -$261.1K |
| Texas Instruments Incorporated(TXN) | 3,735 | 3,735 | 0 | $771.5K | $700.4K | 0.38% | -$71.2K |
| Merck & Co., Inc.(MRK) | 7,468 | 6,918 | -550 | $848.1K | $688.2K | 0.37% | -$159.9K |
| PayPal Holdings, Inc.(PYPL) | 7,632 | 7,422 | -210 | $595.5K | $633.5K | 0.34% | +$37.9K |
| The Cooper Companies, Inc.(COO) | 6,785 | 6,785 | 0 | $748.7K | $623.8K | 0.33% | -$124.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,500 | 22,850 | +7,350 | $361.1K | $602.8K | 0.32% | +$241.6K |
| Ishares TrCORE S P500 ETF | 1,002 | 1,007 | +5 | $577.9K | $592.7K | 0.32% | +$14.8K |
| Intel Corporation(INTC) | 12,000 | 28,500 | +16,500 | $281.5K | $571.4K | 0.31% | +$289.9K |
| Gen Digital Inc.(GEN) | 15,507 | 20,708 | +5,201 | $425.4K | $567.0K | 0.30% | +$141.6K |
| Pfizer Inc.(PFE) | 18,739 | 19,039 | +300 | $542.3K | $505.1K | 0.27% | -$37.2K |
| Fiserv, Inc.(FISV) | 2,376 | 2,376 | 0 | $426.8K | $488.1K | 0.26% | +$61.2K |
| The Travelers Companies, Inc.(TRV) | 2,015 | 2,015 | 0 | $471.8K | $485.4K | 0.26% | +$13.6K |
| Novartis AGADR(NVS) | 4,916 | 4,916 | 0 | $565.4K | $478.4K | 0.26% | -$87.1K |
| Rigetti Computing, Inc.(RGTI) | 0 | 31,300 | +31,300 | $0 | $477.6K | 0.26% | +$477.6K |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 400 | 0 | $460.6K | $474.3K | 0.25% | +$13.7K |
| Quanta Svcs Inc | 1,350 | 1,350 | 0 | $402.5K | $426.7K | 0.23% | +$24.2K |
| Kimberly-Clark Corporation(KMB) | 3,200 | 3,200 | 0 | $455.3K | $419.3K | 0.22% | -$36.0K |
| JPMorgan Chase & Co.(JPM) | 1,740 | 1,740 | 0 | $366.9K | $417.1K | 0.22% | +$50.2K |
| Waste Management, Inc.(WM) | 1,850 | 1,850 | 0 | $384.1K | $373.4K | 0.20% | -$10.8K |
| Invesco Qqq TrUNIT SER 1 | 726 | 712 | -14 | $354.3K | $364.2K | 0.20% | +$9.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,609 | 1,609 | 0 | $359.0K | $341.8K | 0.18% | -$17.2K |
| Public Service Enterprise Group Incorporated(PEG) | 4,000 | 4,000 | 0 | $356.8K | $338.0K | 0.18% | -$18.9K |
| McDonald's Corporation(MCD) | 1,155 | 1,155 | 0 | $351.7K | $334.8K | 0.18% | -$16.9K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $313.6K | $334.4K | 0.18% | +$20.8K |
| AT&T Inc.(T) | 13,292 | 13,892 | +600 | $292.4K | $316.3K | 0.17% | +$23.9K |
| Vanguard Index FdsTotal Stock Market | 1,054 | 1,071 | +17 | $298.5K | $310.4K | 0.17% | +$12.0K |
| Quaker Chemical Corporation(KWR) | 2,200 | 2,200 | 0 | $370.7K | $309.7K | 0.17% | -$61.0K |
| Duke Energy Corporation(DUK) | 2,735 | 2,685 | -50 | $315.3K | $289.3K | 0.16% | -$26.1K |
| Hess Midstream LPCL A(HESM) | 8,050 | 7,745 | -305 | $283.9K | $286.8K | 0.15% | +$2.9K |
| Lowe's Companies, Inc.(LOW) | 1,107 | 1,107 | 0 | $299.8K | $273.2K | 0.15% | -$26.6K |
| OGE Energy Corp.(OGE) | 6,600 | 6,600 | 0 | $270.7K | $272.3K | 0.15% | +$1.5K |
| CSX Corporation(CSX) | 8,400 | 8,400 | 0 | $290.1K | $271.1K | 0.15% | -$19.0K |
| HEICO Corporation(HEI) | 1,139 | 1,139 | 0 | $297.8K | $270.8K | 0.15% | -$27.0K |
| Exxon Mobil Corp | 2,492 | 2,492 | 0 | $292.1K | $268.1K | 0.14% | -$24.0K |
| Walmart Inc.(WMT) | 2,100 | 2,850 | +750 | $169.6K | $257.5K | 0.14% | +$87.9K |
| Consolidated Edison, Inc.(ED) | 2,800 | 2,800 | 0 | $291.6K | $249.8K | 0.13% | -$41.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,160 | 12,460 | +300 | $195.2K | $244.1K | 0.13% | +$48.9K |
| Cisco Systems, Inc.(CSCO) | 4,100 | 4,100 | 0 | $218.2K | $242.7K | 0.13% | +$24.5K |
| DexCom, Inc.(DXCM) | 4,860 | 2,990 | -1,870 | $325.8K | $232.5K | 0.12% | -$93.3K |
| Medtronic plcSHS(MDT) | 2,808 | 2,908 | +100 | $252.8K | $232.3K | 0.12% | -$20.5K |
| Meta Platforms, Inc.CL A(META) | 395 | 395 | 0 | $226.1K | $231.3K | 0.12% | +$5.2K |
| VersaBank(VBNK) | 10,300 | 16,000 | +5,700 | $136.8K | $221.6K | 0.12% | +$84.8K |
| The Walt Disney Company(DIS) | 1,951 | 1,951 | 0 | $187.7K | $217.2K | 0.12% | +$29.6K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 11,550 | 12,000 | +450 | $319.0K | $213.6K | 0.11% | -$105.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 100 | 2,475 | +2,375 | $8.4K | $201.3K | 0.11% | +$193.0K |
| NiSource Inc.(NI) | 5,400 | 5,400 | 0 | $187.1K | $198.5K | 0.11% | +$11.4K |
| Sysco Corporation(SYY) | 2,688 | 2,570 | -118 | $209.8K | $196.5K | 0.11% | -$13.3K |
| Alphabet Inc.CL A(GOOG) | 987 | 987 | 0 | $163.7K | $186.8K | 0.10% | +$23.1K |
| Danaher Corporation(DHR) | 800 | 800 | 0 | $222.4K | $183.6K | 0.10% | -$38.8K |
| United Rentals, Inc.(URI) | 250 | 250 | 0 | $202.4K | $176.1K | 0.09% | -$26.3K |
| EOG Resources, Inc.(EOG) | 1,400 | 1,400 | 0 | $172.1K | $171.6K | 0.09% | -$490 |
| Comcast Holdings ZONESCL A(CCZ) | 4,529 | 4,529 | 0 | $189.2K | $170.0K | 0.09% | -$19.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 5,532 | 5,558 | +26 | $171.3K | $169.4K | 0.09% | -$1.9K |
| Genuine Parts Company(GPC) | 1,367 | 1,367 | 0 | $190.9K | $159.6K | 0.09% | -$31.3K |