Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 70,475 | 70,164 | -311 | $16.42M | $17.57M | 4.43% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 74,342 | 73,390 | -952 | $13.85M | $16.10M | 4.06% | +$2.25M |
| Microsoft Corporation(MSFT) | 37,786 | 38,014 | +228 | $16.26M | $16.02M | 4.04% | -$236.0K |
| Alphabet Inc.(GOOG) | 60,330 | 60,125 | -205 | $10.01M | $11.38M | 2.87% | +$1.38M |
| NVIDIA Corporation(NVDA) | 88,433 | 82,297 | -6,136 | $10.74M | $11.05M | 2.79% | +$312.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 107,337 | 93,913 | -13,424 | $10.53M | $8.68M | 2.19% | -$1.85M |
| Meta Platforms, Inc.(META) | 12,898 | 12,711 | -187 | $7.38M | $7.44M | 1.88% | +$59.1K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 151,124 | 142,461 | -8,663 | $7.55M | $7.07M | 1.78% | -$478.2K |
| WisdomTree, Inc.ETF(WT) | 119,202 | 128,895 | +9,693 | $5.99M | $6.49M | 1.64% | +$499.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 58,326 | 58,346 | +20 | $6.59M | $6.23M | 1.57% | -$355.9K |
| SPDR Gold SharesETF(GLD) | 24,187 | 25,494 | +1,307 | $5.88M | $6.17M | 1.56% | +$294.0K |
| Broadcom Inc.(AVGO) | 25,989 | 24,186 | -1,803 | $4.48M | $5.61M | 1.41% | +$1.12M |
| Ishares 20 Year Treasury Bond EtfETF | 67,288 | 63,379 | -3,909 | $6.60M | $5.53M | 1.40% | -$1.07M |
| Ishares Core U.S. Aggregate Bond EtfETF | 12,720 | 55,439 | +42,719 | $1.29M | $5.37M | 1.36% | +$4.08M |
| Netflix, Inc.(NFLX) | 6,427 | 5,683 | -744 | $4.56M | $5.07M | 1.28% | +$506.9K |
| Arista Networks, Inc.(ANET) | 0 | 44,620 | +44,620 | $0 | $4.93M | 1.24% | +$4.93M |
| American Express Company(AXP) | 17,958 | 15,058 | -2,900 | $4.87M | $4.47M | 1.13% | -$400.8K |
| Visa Inc.(V) | 14,384 | 13,844 | -540 | $3.95M | $4.38M | 1.10% | +$420.7K |
| Berkshire Hathaway Inc Del Cl B New | 9,771 | 9,648 | -123 | $4.50M | $4.37M | 1.10% | -$124.0K |
| Ishares Russell Midcap EtfETF | 41,898 | 49,246 | +7,348 | $3.69M | $4.35M | 1.10% | +$660.5K |
| iShares Gold TrustETF(IAU) | 87,779 | 87,762 | -17 | $4.36M | $4.35M | 1.10% | -$17.5K |
| Vanguard Total Stock Market EtfETF | 14,293 | 14,292 | -1 | $4.05M | $4.14M | 1.04% | +$95.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,383 | 7,053 | -1,330 | $4.81M | $4.13M | 1.04% | -$676.2K |
| JPMorgan Chase & Co.(JPM) | 16,833 | 16,402 | -431 | $3.55M | $3.93M | 0.99% | +$382.3K |
| Tesla, Inc.(TSLA) | 10,948 | 9,601 | -1,347 | $2.86M | $3.88M | 0.98% | +$1.01M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 42,779 | 43,140 | +361 | $4.00M | $3.84M | 0.97% | -$162.0K |
| Eli Lilly and Company(LLY) | 4,972 | 4,925 | -47 | $4.41M | $3.80M | 0.96% | -$602.8K |
| Palo Alto Networks, Inc.(PANW) | 10,440 | 20,563 | +10,123 | $3.57M | $3.74M | 0.94% | +$173.3K |
| Mastercard Incorporated(MA) | 6,781 | 6,570 | -211 | $3.35M | $3.46M | 0.87% | +$111.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 23,581 | 25,033 | +1,452 | $3.63M | $3.44M | 0.87% | -$188.1K |
| Ishares Msci Eafe EtfETF | 46,801 | 42,715 | -4,086 | $3.91M | $3.23M | 0.81% | -$684.2K |
| Ishares Russell 2000 EtfETF | 9,070 | 13,616 | +4,546 | $2.00M | $3.01M | 0.76% | +$1.01M |
| The Home Depot, Inc.(HD) | 7,767 | 7,643 | -124 | $3.15M | $2.97M | 0.75% | -$174.1K |
| Costco Wholesale Corporation(COST) | 3,228 | 3,196 | -32 | $2.86M | $2.93M | 0.74% | +$66.7K |
| The Walt Disney Company(DIS) | 25,892 | 25,536 | -356 | $2.49M | $2.84M | 0.72% | +$352.9K |
| Walmart Inc.(WMT) | 31,800 | 31,021 | -779 | $2.57M | $2.80M | 0.71% | +$235.0K |
| Starbucks Corporation(SBUX) | 29,410 | 29,212 | -198 | $2.87M | $2.67M | 0.67% | -$201.6K |
| Advanced Micro Devices, Inc.(AMD) | 23,215 | 22,015 | -1,200 | $3.81M | $2.66M | 0.67% | -$1.15M |
| Applied Matls Inc Com | 17,344 | 16,201 | -1,143 | $3.50M | $2.63M | 0.66% | -$869.6K |
| Vanguard Total Bond Market EtfETF | 34,975 | 36,593 | +1,618 | $2.63M | $2.63M | 0.66% | +$4.4K |
| Zoetis Inc.(ZTS) | 7,554 | 15,416 | +7,862 | $1.48M | $2.51M | 0.63% | +$1.04M |
| Dell Technologies Inc.(DELL) | 20,171 | 20,491 | +320 | $2.39M | $2.36M | 0.60% | -$29.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 30,740 | 48,399 | +17,659 | $1.45M | $2.33M | 0.59% | +$882.1K |
| AbbVie Inc.(ABBV) | 12,170 | 12,319 | +149 | $2.40M | $2.19M | 0.55% | -$214.2K |
| Bank America Corp Com | 49,611 | 48,248 | -1,363 | $1.97M | $2.12M | 0.53% | +$152.0K |
| Wells Fargo & Company(WFC) | 30,422 | 29,673 | -749 | $1.72M | $2.08M | 0.53% | +$365.8K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 5,927 | 5,908 | -19 | $2.10M | $2.08M | 0.52% | -$16.7K |
| UnitedHealth Group Incorporated(UNH) | 4,065 | 4,101 | +36 | $2.38M | $2.07M | 0.52% | -$302.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 42,119 | 40,999 | -1,120 | $2.14M | $2.07M | 0.52% | -$72.0K |
| MercadoLibre, Inc.(MELI) | 1,131 | 1,137 | +6 | $2.32M | $1.93M | 0.49% | -$387.4K |
| Salesforce, Inc.(CRM) | 2,565 | 5,944 | +3,379 | $666.7K | $1.91M | 0.48% | +$1.24M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,364 | 2,755 | +391 | $1.97M | $1.91M | 0.48% | -$60.4K |
| American Wtr Wks Co Inc New Com | 11,221 | 15,258 | +4,037 | $1.64M | $1.90M | 0.48% | +$258.5K |
| Uber Technologies, Inc.(UBER) | 31,168 | 31,100 | -68 | $2.34M | $1.88M | 0.47% | -$466.6K |
| Morgan Stanley(MS) | 15,031 | 14,591 | -440 | $1.57M | $1.83M | 0.46% | +$267.6K |
| Sonoco Products Company(SON) | 38,334 | 37,360 | -974 | $2.09M | $1.83M | 0.46% | -$269.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 45,309 | 45,058 | -251 | $1.86M | $1.82M | 0.46% | -$44.1K |
| Shopify Inc.(SHOP) | 18,256 | 17,059 | -1,197 | $1.46M | $1.81M | 0.46% | +$350.8K |
| Vanguard Total International Stock EtfETF | 29,992 | 30,057 | +65 | $1.94M | $1.77M | 0.45% | -$170.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 53,500 | 53,582 | +82 | $1.72M | $1.72M | 0.43% | -$5.4K |
| McDonald's Corporation(MCD) | 5,961 | 5,895 | -66 | $1.82M | $1.71M | 0.43% | -$106.3K |
| Waste Management, Inc.(WM) | 8,608 | 8,439 | -169 | $1.79M | $1.70M | 0.43% | -$84.1K |
| Trane Technologies plc(TT) | 4,484 | 4,491 | +7 | $1.74M | $1.66M | 0.42% | -$84.3K |
| Verisk Analytics, Inc.(VRSK) | 6,086 | 5,969 | -117 | $1.63M | $1.64M | 0.41% | +$13.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 19,467 | 19,737 | +270 | $1.62M | $1.62M | 0.41% | -$559 |
| Thermo Fisher Scientific Inc.(TMO) | 3,079 | 3,101 | +22 | $1.90M | $1.61M | 0.41% | -$291.3K |
| Marvell Technology, Inc.(MRVL) | 19,687 | 14,518 | -5,169 | $1.42M | $1.60M | 0.40% | +$183.7K |
| Eaton Corporation plc(ETN) | 4,699 | 4,737 | +38 | $1.56M | $1.57M | 0.40% | +$14.6K |
| Abbott Labs Com | 13,759 | 13,884 | +125 | $1.57M | $1.57M | 0.40% | +$1.8K |
| Union Pacific Corporation(UNP) | 6,841 | 6,875 | +34 | $1.69M | $1.57M | 0.40% | -$118.4K |
| The Procter & Gamble Company(PG) | 9,288 | 9,199 | -89 | $1.61M | $1.54M | 0.39% | -$66.5K |
| Synopsys, Inc.(SNPS) | 2,617 | 3,139 | +522 | $1.33M | $1.52M | 0.38% | +$198.3K |
| Cadence Design Systems, Inc.(CDNS) | 4,865 | 5,032 | +167 | $1.32M | $1.51M | 0.38% | +$193.4K |
| Honeywell International Inc.(HON) | 6,590 | 6,568 | -22 | $1.36M | $1.48M | 0.37% | +$121.4K |
| Spotify Technology S.A.(SPOT) | 3,282 | 3,265 | -17 | $1.21M | $1.46M | 0.37% | +$251.2K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 15,064 | 15,031 | -33 | $1.36M | $1.46M | 0.37% | +$93.4K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 43,329 | 43,081 | -248 | $1.44M | $1.43M | 0.36% | -$7.4K |
| Datadog, Inc.(DDOG) | 9,763 | 10,007 | +244 | $1.12M | $1.43M | 0.36% | +$306.6K |
| ServiceNow, Inc.(NOW) | 1,348 | 1,347 | -1 | $1.21M | $1.43M | 0.36% | +$222.3K |
| KKR & Co. Inc.(KKR) | 9,594 | 9,519 | -75 | $1.25M | $1.41M | 0.36% | +$155.2K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 19,258 | 18,492 | -766 | $1.56M | $1.40M | 0.35% | -$156.0K |
| NextEra Energy, Inc.(NEE) | 19,242 | 19,501 | +259 | $1.63M | $1.40M | 0.35% | -$228.5K |
| Duke Energy Corporation(DUK) | 12,332 | 12,598 | +266 | $1.42M | $1.36M | 0.34% | -$64.6K |
| PepsiCo, Inc.(PEP) | 8,649 | 8,745 | +96 | $1.47M | $1.33M | 0.34% | -$141.0K |
| Adobe Inc.(ADBE) | 2,966 | 2,971 | +5 | $1.54M | $1.32M | 0.33% | -$214.6K |
| Clean Harbors, Inc.(CLH) | 5,698 | 5,620 | -78 | $1.38M | $1.29M | 0.33% | -$83.9K |
| SLB N.V.(SLB) | 34,084 | 33,560 | -524 | $1.43M | $1.29M | 0.32% | -$143.1K |
| Danaher Corporation(DHR) | 5,503 | 5,592 | +89 | $1.53M | $1.28M | 0.32% | -$246.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 7,013 | 7,313 | +300 | $1.26M | $1.28M | 0.32% | +$25.0K |
| Caterpillar Inc.(CAT) | 2,747 | 3,429 | +682 | $1.07M | $1.24M | 0.31% | +$169.5K |
| Comcast Holdings ZONES(CCZ) | 34,161 | 32,910 | -1,251 | $1.43M | $1.24M | 0.31% | -$191.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,370 | 2,351 | -19 | $1.16M | $1.23M | 0.31% | +$62.8K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 27,397 | 27,846 | +449 | $1.27M | $1.23M | 0.31% | -$49.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 8,651 | 8,246 | -405 | $1.29M | $1.20M | 0.30% | -$96.0K |
| Vistra Corp.(VST) | 10,446 | 8,673 | -1,773 | $1.24M | $1.20M | 0.30% | -$42.5K |
| Public Service Enterprise Group Incorporated(PEG) | 14,109 | 14,127 | +18 | $1.26M | $1.19M | 0.30% | -$65.1K |
| Ishares Expanded Tech-Software Sector EtfETF | 12,937 | 11,687 | -1,250 | $1.16M | $1.17M | 0.30% | +$13.9K |
| Quanta Svcs Inc Com | 3,709 | 3,679 | -30 | $1.11M | $1.16M | 0.29% | +$56.9K |
| The TJX Companies, Inc.(TJX) | 9,546 | 9,581 | +35 | $1.12M | $1.16M | 0.29% | +$35.6K |
| Arthur J. Gallagher & Co.(AJG) | 4,004 | 3,985 | -19 | $1.13M | $1.13M | 0.29% | +$4.5K |