Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 74,944 | +74,944 | $0 | $31.59M | 6.88% | +$31.59M |
| Apple Inc.(AAPL) | 0 | 125,821 | +125,821 | $0 | $31.51M | 6.86% | +$31.51M |
| NVIDIA Corporation(NVDA) | 0 | 143,187 | +143,187 | $0 | $19.23M | 4.19% | +$19.23M |
| Amazon.com, Inc.(AMZN) | 0 | 85,462 | +85,462 | $0 | $18.75M | 4.08% | +$18.75M |
| Alphabet Inc.CL C(GOOG) | 0 | 90,401 | +90,401 | $0 | $17.22M | 3.75% | +$17.22M |
| KKR & Co. Inc.(KKR) | 0 | 115,149 | +115,149 | $0 | $17.03M | 3.71% | +$17.03M |
| Fiserv, Inc.(FISV) | 0 | 74,835 | +74,835 | $0 | $15.37M | 3.35% | +$15.37M |
| American Express Company(AXP) | 0 | 49,942 | +49,942 | $0 | $14.82M | 3.23% | +$14.82M |
| JPMorgan Chase & Co.(JPM) | 0 | 57,169 | +57,169 | $0 | $13.70M | 2.98% | +$13.70M |
| Mastercard IncorporatedCL A(MA) | 0 | 25,778 | +25,778 | $0 | $13.57M | 2.95% | +$13.57M |
| Amphenol Corp NewCL A | 0 | 183,771 | +183,771 | $0 | $12.76M | 2.78% | +$12.76M |
| Costco Wholesale Corporation(COST) | 0 | 13,714 | +13,714 | $0 | $12.57M | 2.73% | +$12.57M |
| Visa Inc.CL A(V) | 0 | 38,519 | +38,519 | $0 | $12.17M | 2.65% | +$12.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 44,264 | +44,264 | $0 | $10.72M | 2.33% | +$10.72M |
| Honeywell International Inc.(HON) | 0 | 41,975 | +41,975 | $0 | $9.48M | 2.06% | +$9.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 175,178 | +175,178 | $0 | $8.82M | 1.92% | +$8.82M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 15,540 | +15,540 | $0 | $8.08M | 1.76% | +$8.08M |
| Union Pacific Corporation(UNP) | 0 | 34,794 | +34,794 | $0 | $7.93M | 1.73% | +$7.93M |
| McDonald's Corporation(MCD) | 0 | 26,714 | +26,714 | $0 | $7.74M | 1.69% | +$7.74M |
| Air Prods & Chems Inc | 0 | 26,534 | +26,534 | $0 | $7.70M | 1.68% | +$7.70M |
| Cisco Systems, Inc.(CSCO) | 0 | 128,853 | +128,853 | $0 | $7.63M | 1.66% | +$7.63M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 146,627 | +146,627 | $0 | $7.46M | 1.62% | +$7.46M |
| Johnson & Johnson(JNJ) | 0 | 51,559 | +51,559 | $0 | $7.46M | 1.62% | +$7.46M |
| FedEx Corporation(FDX) | 0 | 26,056 | +26,056 | $0 | $7.33M | 1.60% | +$7.33M |
| General Dynamics Corporation(GD) | 0 | 24,349 | +24,349 | $0 | $6.42M | 1.40% | +$6.42M |
| The Walt Disney Company(DIS) | 0 | 56,672 | +56,672 | $0 | $6.31M | 1.37% | +$6.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 10,179 | +10,179 | $0 | $5.97M | 1.30% | +$5.97M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 73,104 | +73,104 | $0 | $5.70M | 1.24% | +$5.70M |
| The Home Depot, Inc.(HD) | 0 | 14,420 | +14,420 | $0 | $5.61M | 1.22% | +$5.61M |
| Xylem Inc.(XYL) | 0 | 48,091 | +48,091 | $0 | $5.58M | 1.21% | +$5.58M |
| American Wtr Wks Co Inc New | 0 | 41,719 | +41,719 | $0 | $5.19M | 1.13% | +$5.19M |
| Amgen Inc.(AMGN) | 0 | 19,141 | +19,141 | $0 | $4.99M | 1.09% | +$4.99M |
| Medtronic plcSHS(MDT) | 0 | 60,296 | +60,296 | $0 | $4.82M | 1.05% | +$4.82M |
| Starbucks Corporation(SBUX) | 0 | 51,263 | +51,263 | $0 | $4.68M | 1.02% | +$4.68M |
| Vanguard Index FdsTotal Stock Market | 0 | 15,875 | +15,875 | $0 | $4.60M | 1.00% | +$4.60M |
| Adobe Inc.(ADBE) | 0 | 10,031 | +10,031 | $0 | $4.46M | 0.97% | +$4.46M |
| U.S. Bancorp(USB) | 0 | 92,482 | +92,482 | $0 | $4.42M | 0.96% | +$4.42M |
| Verizon Communications Inc.(VZ) | 0 | 110,410 | +110,410 | $0 | $4.42M | 0.96% | +$4.42M |
| Ares Capital Corporation(ARCC) | 0 | 191,040 | +191,040 | $0 | $4.18M | 0.91% | +$4.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 80,591 | +80,591 | $0 | $4.09M | 0.89% | +$4.09M |
| Novartis AGADR(NVS) | 0 | 41,171 | +41,171 | $0 | $4.01M | 0.87% | +$4.01M |
| Ishares TrPFD AND INCM SEC | 0 | 121,488 | +121,488 | $0 | $3.82M | 0.83% | +$3.82M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 63,365 | +63,365 | $0 | $3.79M | 0.82% | +$3.79M |
| Zoetis Inc.CL A(ZTS) | 0 | 23,022 | +23,022 | $0 | $3.75M | 0.82% | +$3.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 41,753 | +41,753 | $0 | $3.35M | 0.73% | +$3.35M |
| The TJX Companies, Inc.(TJX) | 0 | 25,653 | +25,653 | $0 | $3.10M | 0.67% | +$3.10M |
| Lear Corporation(LEA) | 0 | 31,700 | +31,700 | $0 | $3.00M | 0.65% | +$3.00M |
| Fastenal Company(FAST) | 0 | 40,125 | +40,125 | $0 | $2.89M | 0.63% | +$2.89M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 123,127 | +123,127 | $0 | $2.59M | 0.56% | +$2.59M |
| Applied Matls Inc | 0 | 14,998 | +14,998 | $0 | $2.44M | 0.53% | +$2.44M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,918 | +3,918 | $0 | $2.29M | 0.50% | +$2.29M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,125 | +4,125 | $0 | $2.11M | 0.46% | +$2.11M |
| Ishares Tr1 3 YR TREAS BD | 0 | 23,201 | +23,201 | $0 | $1.90M | 0.41% | +$1.90M |
| Lam Research Corporation(LRCX) | 0 | 26,225 | +26,225 | $0 | $1.89M | 0.41% | +$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 37,941 | +37,941 | $0 | $1.81M | 0.39% | +$1.81M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 25,520 | +25,520 | $0 | $1.76M | 0.38% | +$1.76M |
| NIKE, Inc.CL B(NKE) | 0 | 20,946 | +20,946 | $0 | $1.59M | 0.34% | +$1.59M |
| Diageo plcADR(DEO) | 0 | 11,219 | +11,219 | $0 | $1.43M | 0.31% | +$1.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 27,070 | +27,070 | $0 | $1.36M | 0.30% | +$1.36M |
| Exxon Mobil Corp | 0 | 10,184 | +10,184 | $0 | $1.10M | 0.24% | +$1.10M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 17,275 | +17,275 | $0 | $866.3K | 0.19% | +$866.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 14,141 | +14,141 | $0 | $822.7K | 0.18% | +$822.7K |
| Wells Fargo & Company(WFC) | 0 | 10,262 | +10,262 | $0 | $720.8K | 0.16% | +$720.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 30,099 | +30,099 | $0 | $683.2K | 0.15% | +$683.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,934 | +11,934 | $0 | $633.1K | 0.14% | +$633.1K |
| Century Aluminum Company(CENX) | 0 | 29,368 | +29,368 | $0 | $535.1K | 0.12% | +$535.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 14,232 | +14,232 | $0 | $534.1K | 0.12% | +$534.1K |
| HP Inc.(HPQ) | 0 | 15,500 | +15,500 | $0 | $505.8K | 0.11% | +$505.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 12,675 | +12,675 | $0 | $448.2K | 0.10% | +$448.2K |
| Stagwell Inc.CL A(STGW) | 0 | 47,500 | +47,500 | $0 | $312.6K | 0.07% | +$312.6K |
| SEACOR Marine Holdings Inc.(SMHI) | 0 | 46,038 | +46,038 | $0 | $302.0K | 0.07% | +$302.0K |
| Franklin Templeton Inc.(BEN) | 0 | 14,529 | +14,529 | $0 | $294.8K | 0.06% | +$294.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 20,852 | +20,852 | $0 | $240.4K | 0.05% | +$240.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 11,030 | +11,030 | $0 | $235.5K | 0.05% | +$235.5K |
| AT&T Inc.(T) | 0 | 10,095 | +10,095 | $0 | $229.9K | 0.05% | +$229.9K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 23,870 | +23,870 | $0 | $25.5K | 0.01% | +$25.5K |