Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,898 | 96,834 | -3,064 | $23.28M | $24.25M | 3.25% | +$973.0K |
| Microsoft Corporation(MSFT) | 51,251 | 50,285 | -966 | $22.05M | $21.20M | 2.84% | -$858.1K |
| NVIDIA Corporation(NVDA) | 136,142 | 141,906 | +5,764 | $16.53M | $19.06M | 2.56% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 69,654 | 80,827 | +11,173 | $12.98M | $17.73M | 2.38% | +$4.75M |
| Spdr S&p 500 Etf Trust | 29,194 | 29,669 | +475 | $16.75M | $17.39M | 2.33% | +$638.0K |
| Invesco Qqq Tr Unit Ser 1 | 44,112 | 30,770 | -13,342 | $21.53M | $15.73M | 2.11% | -$5.80M |
| Rbb Fd Inc Us Treasury 3 Month | 268,417 | 301,835 | +33,418 | $13.43M | $15.05M | 2.02% | +$1.62M |
| Berkshire Hathaway Class B | 28,743 | 27,596 | -1,147 | $13.23M | $12.51M | 1.68% | -$720.5K |
| Alphabet Inc. Class A | 50,203 | 61,654 | +11,451 | $8.33M | $11.67M | 1.57% | +$3.34M |
| Ishares S&p 500 Growth Etf | 82,092 | 100,907 | +18,815 | $7.86M | $10.25M | 1.37% | +$2.38M |
| Ishares U S Financials Etf | 82,273 | 85,350 | +3,077 | $8.55M | $9.44M | 1.27% | +$889.8K |
| Invesco Exchange Traded Fd Tr | 528,110 | 447,049 | -81,061 | $11.10M | $9.42M | 1.26% | -$1.68M |
| Meta Platforms, Inc.(META) | 12,230 | 14,140 | +1,910 | $7.00M | $8.28M | 1.11% | +$1.28M |
| Ishares Trust Ishares U S Tele | 0 | 308,218 | +308,218 | $0 | $8.27M | 1.11% | +$8.27M |
| Ishares U S Utilities Etf | 83,394 | 84,082 | +688 | $8.51M | $8.09M | 1.09% | -$418.4K |
| Ishares Trust Ishares U S Cons | 0 | 70,547 | +70,547 | $0 | $6.78M | 0.91% | +$6.78M |
| International Business Machines Corporation(IBM) | 32,169 | 30,684 | -1,485 | $7.11M | $6.75M | 0.90% | -$366.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 855 | 15,488 | +14,633 | $361.7K | $6.59M | 0.88% | +$6.23M |
| Ishares S&p 500 Value Etf | 2,963 | 34,447 | +31,484 | $584.2K | $6.58M | 0.88% | +$5.99M |
| Ishares U S Real Estate Etf | 77,515 | 70,082 | -7,433 | $7.90M | $6.52M | 0.87% | -$1.37M |
| Ishares Trust Ishares Msci Usa | 72,785 | 73,228 | +443 | $6.65M | $6.50M | 0.87% | -$144.1K |
| Spdr Series Trust Spdr Portfol | 86,563 | 93,518 | +6,955 | $5.84M | $6.45M | 0.86% | +$603.3K |
| Wisdomtree Trust U S Quality D | 75,337 | 77,362 | +2,025 | $6.27M | $6.26M | 0.84% | -$7.8K |
| JPMorgan Chase & Co.(JPM) | 25,745 | 25,863 | +118 | $5.43M | $6.20M | 0.83% | +$770.9K |
| Ishares Core S&p 500 Etf | 10,494 | 10,262 | -232 | $6.05M | $6.04M | 0.81% | -$12.0K |
| Block, Inc.(XYZ) | 64,816 | 68,979 | +4,163 | $4.35M | $5.86M | 0.79% | +$1.51M |
| Spdr Series Trust Spdr Portfol | 18,633 | 79,729 | +61,096 | $1.31M | $5.70M | 0.76% | +$4.39M |
| Visa Inc.(V) | 17,931 | 17,908 | -23 | $4.93M | $5.66M | 0.76% | +$729.5K |
| First Tr Exchange Traded Fd Iv | 89,621 | 93,873 | +4,252 | $5.37M | $5.61M | 0.75% | +$245.2K |
| UnitedHealth Group Incorporated(UNH) | 11,060 | 10,895 | -165 | $6.47M | $5.51M | 0.74% | -$955.4K |
| Alphabet Inc. Class C | 30,562 | 28,877 | -1,685 | $5.11M | $5.50M | 0.74% | +$389.7K |
| Vanguard Index Funds Vanguard | 17,604 | 18,235 | +631 | $4.98M | $5.28M | 0.71% | +$300.0K |
| Exxon Mobil Corp | 50,270 | 46,829 | -3,441 | $5.89M | $5.04M | 0.68% | -$855.3K |
| Spdr Series Trust Spdr Portfol | 59,881 | 57,224 | -2,657 | $4.97M | $5.03M | 0.67% | +$63.5K |
| Walmart Inc.(WMT) | 53,549 | 55,581 | +2,032 | $4.32M | $5.02M | 0.67% | +$697.6K |
| Eli Lilly and Company(LLY) | 6,540 | 6,489 | -51 | $5.79M | $5.01M | 0.67% | -$784.5K |
| Franklin Universal Trust(FT) | 660,916 | 673,296 | +12,380 | $5.00M | $4.92M | 0.66% | -$74.7K |
| The Home Depot, Inc.(HD) | 12,597 | 12,575 | -22 | $5.10M | $4.89M | 0.66% | -$212.8K |
| Johnson & Johnson(JNJ) | 35,863 | 33,697 | -2,166 | $5.81M | $4.87M | 0.65% | -$938.6K |
| Ssga Active Trust Spdr Ssga Ul | 101,221 | 118,871 | +17,650 | $4.13M | $4.80M | 0.64% | +$675.8K |
| Shopify Inc.(SHOP) | 43,100 | 44,535 | +1,435 | $3.45M | $4.74M | 0.64% | +$1.28M |
| The Procter & Gamble Company(PG) | 26,148 | 25,819 | -329 | $4.53M | $4.33M | 0.58% | -$200.2K |
| Xcel Energy Inc | 60,776 | 61,327 | +551 | $3.97M | $4.14M | 0.56% | +$172.1K |
| 3m Company | 33,323 | 31,998 | -1,325 | $4.56M | $4.13M | 0.55% | -$424.6K |
| Ishares Core S&p Mid Cap Etf | 61,068 | 65,910 | +4,842 | $3.81M | $4.11M | 0.55% | +$301.1K |
| Wisdomtree Trust Wisdomtree U | 63,784 | 67,041 | +3,257 | $3.83M | $4.10M | 0.55% | +$272.0K |
| Cisco Systems, Inc.(CSCO) | 66,055 | 66,507 | +452 | $3.52M | $3.94M | 0.53% | +$421.8K |
| AbbVie Inc.(ABBV) | 22,345 | 22,080 | -265 | $4.41M | $3.92M | 0.53% | -$489.1K |
| McDonald's Corporation(MCD) | 13,611 | 13,449 | -162 | $4.14M | $3.90M | 0.52% | -$246.0K |
| Chevron Corporation(CVX) | 22,583 | 25,751 | +3,168 | $3.33M | $3.73M | 0.50% | +$404.0K |
| Spdr S&p Dividend Etf | 27,867 | 27,841 | -26 | $3.96M | $3.68M | 0.49% | -$280.5K |
| Amgen Inc.(AMGN) | 14,186 | 13,927 | -259 | $4.57M | $3.63M | 0.49% | -$941.2K |
| Blackrock Etf Trust Ii Ishares | 20,818 | 69,695 | +48,877 | $1.11M | $3.63M | 0.49% | +$2.51M |
| Corning Incorporated(GLW) | 79,830 | 74,694 | -5,136 | $3.60M | $3.55M | 0.48% | -$54.9K |
| Starbucks Corporation(SBUX) | 39,408 | 38,601 | -807 | $3.84M | $3.52M | 0.47% | -$319.5K |
| Wisdomtree Trust Wisdomtree Fl | 62,731 | 68,907 | +6,176 | $3.15M | $3.47M | 0.47% | +$317.1K |
| Ecolab Inc.(ECL) | 13,947 | 14,067 | +120 | $3.56M | $3.30M | 0.44% | -$264.9K |
| Nextera Energy Inc | 45,608 | 45,772 | +164 | $3.86M | $3.28M | 0.44% | -$573.9K |
| Ishares Treasury Floating Rate | 22,744 | 63,082 | +40,338 | $1.15M | $3.18M | 0.43% | +$2.03M |
| Lockheed Martin Corporation(LMT) | 6,485 | 6,545 | +60 | $3.79M | $3.18M | 0.43% | -$610.3K |
| Invesco Exchange Traded Fund T | 17,885 | 17,525 | -360 | $3.20M | $3.07M | 0.41% | -$133.4K |
| The Coca-Cola Company(KO) | 49,289 | 48,835 | -454 | $3.54M | $3.04M | 0.41% | -$501.4K |
| Vanguard Specialized Funds Van | 15,649 | 15,380 | -269 | $3.10M | $3.01M | 0.40% | -$87.5K |
| Honeywell International Inc.(HON) | 13,211 | 13,096 | -115 | $2.73M | $2.96M | 0.40% | +$227.4K |
| Truist Financial Corporation(TFC) | 70,953 | 68,137 | -2,816 | $3.03M | $2.96M | 0.40% | -$78.9K |
| Select Sector Spdr Trust The H | 21,245 | 21,122 | -123 | $3.27M | $2.91M | 0.39% | -$366.4K |
| Metlife Inc | 35,086 | 34,732 | -354 | $2.89M | $2.84M | 0.38% | -$50.0K |
| Chs Inc Pfd Cl B Ser 4PFD | 99,443 | 110,505 | +11,062 | $2.58M | $2.84M | 0.38% | +$260.1K |
| Texas Instruments Incorporated(TXN) | 14,780 | 15,020 | +240 | $3.05M | $2.82M | 0.38% | -$236.7K |
| Medtronic Plc Com | 34,384 | 34,306 | -78 | $3.10M | $2.74M | 0.37% | -$355.3K |
| PepsiCo, Inc.(PEP) | 17,477 | 17,520 | +43 | $2.97M | $2.66M | 0.36% | -$307.7K |
| Ishares Russell 1000 Growth Et | 6,652 | 6,513 | -139 | $2.50M | $2.62M | 0.35% | +$118.7K |
| Verizon Communications | 67,093 | 65,321 | -1,772 | $3.01M | $2.61M | 0.35% | -$401.0K |
| General Dynamics Corporation(GD) | 8,744 | 9,469 | +725 | $2.64M | $2.50M | 0.33% | -$147.3K |
| First Trust Senior Loan Fund E | 47,470 | 53,503 | +6,033 | $2.18M | $2.47M | 0.33% | +$295.6K |
| Arch Capital Group Ltd.(ACGL) | 28,108 | 26,720 | -1,388 | $3.14M | $2.47M | 0.33% | -$677.2K |
| Ross Stores, Inc.(ROST) | 15,708 | 15,426 | -282 | $2.36M | $2.33M | 0.31% | -$30.8K |
| AT&T Inc.(T) | 103,121 | 102,457 | -664 | $2.27M | $2.33M | 0.31% | +$64.3K |
| Ishares Russell 2000 Etf | 10,588 | 10,519 | -69 | $2.34M | $2.32M | 0.31% | -$14.6K |
| Gilead Sciences, Inc.(GILD) | 25,975 | 25,160 | -815 | $2.18M | $2.32M | 0.31% | +$146.3K |
| Pimco Equity Series Pimco Rafi | 46,115 | 46,737 | +622 | $2.33M | $2.32M | 0.31% | -$15.7K |
| Adobe Inc Common Stock | 7,562 | 5,187 | -2,375 | $3.92M | $2.31M | 0.31% | -$1.61M |
| First Trust Capital Strength E | 26,298 | 25,558 | -740 | $2.39M | $2.24M | 0.30% | -$143.4K |
| U.S. Bancorp(USB) | 46,176 | 46,925 | +749 | $2.11M | $2.24M | 0.30% | +$132.8K |
| Ishares Trust Ishares Core S&p | 23,278 | 23,964 | +686 | $2.22M | $2.22M | 0.30% | -$4.0K |
| Abbott Laboratories | 19,853 | 19,441 | -412 | $2.26M | $2.20M | 0.30% | -$64.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,787 | 3,837 | +50 | $2.16M | $2.19M | 0.29% | +$28.5K |
| Duke Energy Corporation(DUK) | 19,715 | 19,656 | -59 | $2.27M | $2.12M | 0.28% | -$155.4K |
| BlackRock, Inc.(BLK) | 2,069 | 2,048 | -21 | $1.96M | $2.10M | 0.28% | +$134.9K |
| The Williams Companies, Inc.(WMB) | 39,350 | 38,631 | -719 | $1.80M | $2.09M | 0.28% | +$294.4K |
| Palo Alto Networks, Inc.(PANW) | 5,497 | 11,384 | +5,887 | $1.88M | $2.07M | 0.28% | +$192.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,547 | 10,503 | -44 | $1.95M | $2.03M | 0.27% | +$75.9K |
| Costco Wholesale Co | 2,130 | 2,209 | +79 | $1.89M | $2.02M | 0.27% | +$135.9K |
| The Progressive Corporation(PGR) | 8,905 | 8,385 | -520 | $2.26M | $2.01M | 0.27% | -$250.6K |
| Ishares Core S&p Small Cap Etf | 16,642 | 17,435 | +793 | $1.95M | $2.01M | 0.27% | +$62.4K |
| Ishares U S Technology Etf | 65,951 | 12,475 | -53,476 | $10.00M | $1.99M | 0.27% | -$8.01M |
| Tesla Inc | 4,917 | 4,912 | -5 | $1.29M | $1.98M | 0.27% | +$697.2K |
| Capital Group Fixed Income Etf | 80,040 | 87,636 | +7,596 | $1.85M | $1.95M | 0.26% | +$95.0K |
| Union Pacific Corporation(UNP) | 8,455 | 8,493 | +38 | $2.08M | $1.94M | 0.26% | -$147.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,989 | 3,325 | +336 | $1.48M | $1.90M | 0.26% | +$423.8K |