Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 588,008 | 593,117 | +5,109 | $137.01M | $148.53M | 6.06% | +$11.52M |
| Microsoft Corporation(MSFT) | 273,526 | 273,872 | +346 | $117.70M | $115.44M | 4.71% | -$2.26M |
| JPMorgan Chase & Co.(JPM) | 286,995 | 287,764 | +769 | $60.52M | $68.98M | 2.81% | +$8.46M |
| Amazon.com, Inc.(AMZN) | 226,091 | 232,609 | +6,518 | $42.13M | $51.03M | 2.08% | +$8.90M |
| Alphabet Inc.(GOOG) | 265,585 | 265,867 | +282 | $44.05M | $50.33M | 2.05% | +$6.28M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 75,941 | 74,674 | -1,267 | $43.57M | $43.76M | 1.78% | +$193.0K |
| Walmart Inc.(WMT) | 487,883 | 481,598 | -6,285 | $39.40M | $43.51M | 1.77% | +$4.12M |
| IsharesETF EQUITY | 71,354 | 68,967 | -2,387 | $41.16M | $40.60M | 1.66% | -$558.9K |
| The Home Depot, Inc.(HD) | 97,964 | 98,779 | +815 | $39.70M | $38.42M | 1.57% | -$1.27M |
| AbbVie Inc.(ABBV) | 199,886 | 200,426 | +540 | $39.47M | $35.62M | 1.45% | -$3.86M |
| Alphabet Inc.(GOOG) | 170,764 | 169,922 | -842 | $28.55M | $32.36M | 1.32% | +$3.81M |
| Visa Inc.(V) | 102,503 | 101,462 | -1,041 | $28.18M | $32.07M | 1.31% | +$3.88M |
| Meta Platforms, Inc.(META) | 51,972 | 53,148 | +1,176 | $29.75M | $31.12M | 1.27% | +$1.37M |
| Broadcom Inc.(AVGO) | 130,467 | 129,409 | -1,058 | $22.51M | $30.00M | 1.22% | +$7.50M |
| NVIDIA Corporation(NVDA) | 217,169 | 222,443 | +5,274 | $26.37M | $29.87M | 1.22% | +$3.50M |
| Chevron Corporation(CVX) | 185,166 | 185,798 | +632 | $27.27M | $26.91M | 1.10% | -$358.4K |
| Exxon Mobil Corp | 240,944 | 239,685 | -1,259 | $28.24M | $25.78M | 1.05% | -$2.46M |
| The Coca-Cola Company(KO) | 400,618 | 405,362 | +4,744 | $28.79M | $25.24M | 1.03% | -$3.55M |
| Johnson & Johnson(JNJ) | 171,618 | 172,304 | +686 | $27.81M | $24.92M | 1.02% | -$2.89M |
| International Business Machines Corporation(IBM) | 109,036 | 109,570 | +534 | $24.11M | $24.09M | 0.98% | -$18.9K |
| VanguardETF EQUITY | 34,319 | 43,581 | +9,262 | $18.11M | $23.48M | 0.96% | +$5.37M |
| The Procter & Gamble Company(PG) | 138,187 | 137,837 | -350 | $23.93M | $23.11M | 0.94% | -$825.6K |
| Berkshire Hathaway Inc | 44,665 | 50,140 | +5,475 | $20.56M | $22.73M | 0.93% | +$2.17M |
| Honeywell International Inc.(HON) | 97,279 | 100,243 | +2,964 | $20.11M | $22.64M | 0.92% | +$2.54M |
| IsharesETF EQUITY | 354,958 | 360,850 | +5,892 | $22.12M | $22.48M | 0.92% | +$363.6K |
| Costco Wholesale Corporation(COST) | 23,431 | 23,523 | +92 | $20.77M | $21.55M | 0.88% | +$781.4K |
| Eli Lilly and Company(LLY) | 24,056 | 24,535 | +479 | $21.31M | $18.94M | 0.77% | -$2.37M |
| IsharesETF EQUITY | 154,646 | 159,036 | +4,390 | $18.09M | $18.32M | 0.75% | +$236.7K |
| Oracle Corporation(ORCL) | 104,670 | 108,258 | +3,588 | $17.84M | $18.04M | 0.74% | +$204.4K |
| Lockheed Martin Corporation(LMT) | 37,097 | 37,056 | -41 | $21.69M | $18.01M | 0.73% | -$3.68M |
| Merck & Co., Inc.(MRK) | 180,303 | 180,053 | -250 | $20.48M | $17.91M | 0.73% | -$2.56M |
| UnitedHealth Group Incorporated(UNH) | 33,214 | 34,820 | +1,606 | $19.42M | $17.61M | 0.72% | -$1.81M |
| Morgan Stanley(MS) | 138,303 | 137,942 | -361 | $14.42M | $17.34M | 0.71% | +$2.93M |
| Abbott Labs | 147,147 | 147,266 | +119 | $16.78M | $16.66M | 0.68% | -$119.0K |
| VanguardETF EQUITY | 57,239 | 56,748 | -491 | $16.21M | $16.45M | 0.67% | +$238.3K |
| PepsiCo, Inc.(PEP) | 104,781 | 102,715 | -2,066 | $17.82M | $15.62M | 0.64% | -$2.20M |
| BlackRock, Inc.(BLK) | 0 | 14,893 | +14,893 | $0 | $15.27M | 0.62% | +$15.27M |
| Cisco Systems, Inc.(CSCO) | 251,828 | 256,284 | +4,456 | $13.40M | $15.17M | 0.62% | +$1.77M |
| American Express Company(AXP) | 50,740 | 50,057 | -683 | $13.76M | $14.86M | 0.61% | +$1.10M |
| VanguardETF EQUITY | 304,760 | 305,015 | +255 | $16.09M | $14.59M | 0.59% | -$1.51M |
| Mastercard Incorporated(MA) | 27,565 | 27,672 | +107 | $13.61M | $14.57M | 0.59% | +$959.7K |
| Comcast Holdings ZONES(CCZ) | 378,884 | 386,083 | +7,199 | $15.83M | $14.49M | 0.59% | -$1.34M |
| NextEra Energy, Inc.(NEE) | 201,616 | 200,359 | -1,257 | $17.04M | $14.36M | 0.59% | -$2.68M |
| QUALCOMM Incorporated(QCOM) | 87,454 | 86,408 | -1,046 | $14.87M | $13.27M | 0.54% | -$1.60M |
| JpmorganETF EQUITY NASDAQ EQT PREM | 232,988 | 234,142 | +1,154 | $12.80M | $13.20M | 0.54% | +$402.9K |
| Colgate-Palmolive Company(CL) | 144,428 | 144,129 | -299 | $14.99M | $13.10M | 0.53% | -$1.89M |
| IsharesETF EQUITY | 124,735 | 125,007 | +272 | $11.94M | $12.69M | 0.52% | +$748.6K |
| Blackstone Inc.(BX) | 72,438 | 72,698 | +260 | $11.09M | $12.53M | 0.51% | +$1.44M |
| Automatic Data Processing Inc | 40,140 | 40,726 | +586 | $11.11M | $11.92M | 0.49% | +$813.8K |
| Bank Of America Corporation | 260,066 | 260,946 | +880 | $10.32M | $11.47M | 0.47% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 22,583 | 21,940 | -643 | $13.97M | $11.41M | 0.47% | -$2.56M |
| JpmorganETF EQUITY EQUITY PREMIUM | 195,536 | 197,803 | +2,267 | $11.64M | $11.38M | 0.46% | -$256.7K |
| McDonald's Corporation(MCD) | 39,238 | 39,030 | -208 | $11.95M | $11.31M | 0.46% | -$633.9K |
| IsharesETF EQUITY | 88,288 | 89,065 | +777 | $10.36M | $11.29M | 0.46% | +$933.7K |
| Verizon Communications Inc.(VZ) | 281,931 | 279,381 | -2,550 | $12.66M | $11.17M | 0.46% | -$1.49M |
| Starbucks Corporation(SBUX) | 115,765 | 117,817 | +2,052 | $11.29M | $10.75M | 0.44% | -$535.1K |
| IsharesETF EQUITY | 81,648 | 81,808 | +160 | $10.26M | $10.52M | 0.43% | +$265.5K |
| RTX Corporation(RTX) | 86,047 | 87,052 | +1,005 | $10.43M | $10.07M | 0.41% | -$351.8K |
| IsharesETF EQUITY | 23,873 | 24,314 | +441 | $8.96M | $9.76M | 0.40% | +$802.6K |
| Berkshire Hathaway Inc | 9 | 14 | +5 | $6.22M | $9.53M | 0.39% | +$3.31M |
| Lowe's Companies, Inc.(LOW) | 35,319 | 35,968 | +649 | $9.57M | $8.88M | 0.36% | -$689.3K |
| IsharesETF EQUITY | 97,907 | 98,314 | +407 | $8.63M | $8.69M | 0.35% | +$61.4K |
| Booking Holdings Inc.(BKNG) | 1,663 | 1,671 | +8 | $7.00M | $8.30M | 0.34% | +$1.30M |
| Target Corporation(TGT) | 59,092 | 60,695 | +1,603 | $9.21M | $8.20M | 0.33% | -$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 38,679 | 39,810 | +1,131 | $6.72M | $7.86M | 0.32% | +$1.14M |
| Service Corporation International(SCI) | 98,210 | 98,179 | -31 | $7.75M | $7.84M | 0.32% | +$84.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,290 | 13,249 | -41 | $6.58M | $7.59M | 0.31% | +$1.01M |
| IsharesETF EQUITY | 2,840 | 82,302 | +79,462 | $261.1K | $7.48M | 0.31% | +$7.22M |
| United Parcel Service, Inc.(UPS) | 61,450 | 58,657 | -2,793 | $8.38M | $7.40M | 0.30% | -$981.4K |
| Philip Morris International Inc.(PM) | 58,356 | 60,764 | +2,408 | $7.08M | $7.31M | 0.30% | +$228.6K |
| Salesforce, Inc.(CRM) | 20,336 | 21,525 | +1,189 | $5.57M | $7.20M | 0.29% | +$1.63M |
| Cullen/Frost Bankers, Inc.(CFR) | 53,562 | 53,562 | 0 | $5.99M | $7.19M | 0.29% | +$1.20M |
| Truist Financial Corporation(TFC) | 159,293 | 164,019 | +4,726 | $6.81M | $7.12M | 0.29% | +$302.2K |
| The Walt Disney Company(DIS) | 63,401 | 63,297 | -104 | $6.10M | $7.05M | 0.29% | +$949.6K |
| American Electric Power Co Inc | 73,528 | 76,141 | +2,613 | $7.54M | $7.02M | 0.29% | -$521.5K |
| ConocoPhillips(COP) | 71,419 | 70,041 | -1,378 | $7.52M | $6.95M | 0.28% | -$573.0K |
| Danaher Corporation(DHR) | 31,124 | 30,243 | -881 | $8.65M | $6.94M | 0.28% | -$1.71M |
| The Charles Schwab Corporation(SCHW) | 88,335 | 93,429 | +5,094 | $5.73M | $6.91M | 0.28% | +$1.19M |
| Adobe Inc.(ADBE) | 15,638 | 15,071 | -567 | $8.10M | $6.70M | 0.27% | -$1.40M |
| Fiserv, Inc.(FISV) | 32,998 | 32,130 | -868 | $5.93M | $6.60M | 0.27% | +$672.0K |
| VaneckETF EQUITY MRNGSTR WDE MOAT | 74,534 | 70,809 | -3,725 | $7.23M | $6.57M | 0.27% | -$660.3K |
| Amgen Inc.(AMGN) | 26,483 | 25,017 | -1,466 | $8.53M | $6.52M | 0.27% | -$2.01M |
| Emerson Electric Co.(EMR) | 52,089 | 52,019 | -70 | $5.70M | $6.45M | 0.26% | +$749.7K |
| Illinois Tool Works Inc.(ITW) | 24,670 | 24,792 | +122 | $6.47M | $6.29M | 0.26% | -$179.0K |
| Gilead Sciences, Inc.(GILD) | 68,927 | 67,813 | -1,114 | $5.78M | $6.26M | 0.26% | +$485.1K |
| IsharesETF EQUITY | 28,079 | 28,308 | +229 | $6.20M | $6.25M | 0.26% | +$52.6K |
| IsharesETF EQUITY | 90,813 | 81,536 | -9,277 | $7.59M | $6.16M | 0.25% | -$1.43M |
| Pfizer Inc.(PFE) | 220,975 | 232,124 | +11,149 | $6.40M | $6.16M | 0.25% | -$236.8K |
| Wells Fargo & Company(WFC) | 92,285 | 86,367 | -5,918 | $5.21M | $6.07M | 0.25% | +$853.2K |
| HP Inc.(HPQ) | 91,638 | 185,581 | +93,943 | $3.29M | $6.06M | 0.25% | +$2.77M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 17,616 | 17,795 | +179 | $5.84M | $5.91M | 0.24% | +$67.0K |
| Cencora Inc Com | 24,744 | 25,575 | +831 | $5.57M | $5.75M | 0.23% | +$176.8K |
| Duke Energy Corporation(DUK) | 49,519 | 52,625 | +3,106 | $5.71M | $5.67M | 0.23% | -$39.7K |
| Union Pacific Corporation(UNP) | 25,466 | 24,711 | -755 | $6.28M | $5.64M | 0.23% | -$641.8K |
| Palo Alto Networks, Inc.(PANW) | 14,920 | 30,207 | +15,287 | $5.10M | $5.50M | 0.22% | +$396.8K |
| Intuitive Surgical, Inc.(ISRG) | 9,776 | 10,221 | +445 | $4.80M | $5.33M | 0.22% | +$532.3K |
| Texas Instruments Incorporated(TXN) | 27,779 | 28,228 | +449 | $5.74M | $5.29M | 0.22% | -$445.3K |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 14,149 | 14,943 | +794 | $5.00M | $5.26M | 0.21% | +$255.4K |
| VanguardETF EQUITY | 31,226 | 30,726 | -500 | $5.45M | $5.20M | 0.21% | -$249.2K |
| Janus HendersonETF FIXED INCOM HENDRSON AAA CL | 49,475 | 101,867 | +52,392 | $2.52M | $5.17M | 0.21% | +$2.65M |