Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 139,938 | 140,142 | +204 | $68.30M | $71.64M | 15.48% | +$3.35M |
| Ishares TrMORNINGSTAR GRWT | 483,165 | 483,026 | -139 | $40.61M | $43.28M | 9.35% | +$2.67M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 356,055 | 355,970 | -85 | $35.85M | $38.53M | 8.33% | +$2.68M |
| Microsoft Corporation(MSFT) | 47,844 | 56,318 | +8,474 | $20.59M | $23.74M | 5.13% | +$3.15M |
| Apple Inc.(AAPL) | 75,908 | 88,372 | +12,464 | $17.69M | $22.13M | 4.78% | +$4.44M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 155,368 | 178,307 | +22,939 | $14.26M | $16.30M | 3.52% | +$2.04M |
| NVIDIA Corporation(NVDA) | 81,354 | 105,717 | +24,363 | $9.88M | $14.20M | 3.07% | +$4.32M |
| Amazon.com, Inc.(AMZN) | 59,356 | 62,533 | +3,177 | $11.06M | $13.72M | 2.96% | +$2.66M |
| Alphabet Inc.CL A(GOOG) | 52,758 | 59,537 | +6,779 | $8.75M | $11.27M | 2.44% | +$2.52M |
| Broadcom Inc.(AVGO) | 37,498 | 37,858 | +360 | $6.47M | $8.78M | 1.90% | +$2.31M |
| Ishares TrCORE S P500 ETF | 10,774 | 14,400 | +3,626 | $6.21M | $8.48M | 1.83% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 29,462 | 35,170 | +5,708 | $6.21M | $8.43M | 1.82% | +$2.22M |
| Visa Inc.CL A(V) | 24,254 | 24,175 | -79 | $6.67M | $7.64M | 1.65% | +$971.7K |
| Costco Wholesale Corporation(COST) | 7,669 | 7,458 | -211 | $6.80M | $6.83M | 1.48% | +$34.8K |
| UnitedHealth Group Incorporated(UNH) | 11,058 | 11,623 | +565 | $6.47M | $5.88M | 1.27% | -$586.0K |
| ServiceNow, Inc.(NOW) | 4,825 | 4,855 | +30 | $4.32M | $5.15M | 1.11% | +$831.5K |
| Stryker Corporation(SYK) | 12,982 | 13,645 | +663 | $4.69M | $4.91M | 1.06% | +$222.8K |
| Automatic Data Processing In | 23,949 | 14,620 | -9,329 | $6.63M | $4.28M | 0.92% | -$2.35M |
| McDonald's Corporation(MCD) | 12,927 | 13,952 | +1,025 | $3.94M | $4.04M | 0.87% | +$108.2K |
| Johnson & Johnson(JNJ) | 28,474 | 27,582 | -892 | $4.61M | $3.99M | 0.86% | -$625.6K |
| Berkshire Hathaway Inc DelCL B | 9,004 | 8,686 | -318 | $4.14M | $3.94M | 0.85% | -$207.0K |
| Eli Lilly and Company(LLY) | 5,121 | 4,872 | -249 | $4.54M | $3.76M | 0.81% | -$775.7K |
| Exxon Mobil Corp | 35,072 | 34,742 | -330 | $4.11M | $3.74M | 0.81% | -$373.9K |
| Deere & Company(DE) | 0 | 7,879 | +7,879 | $0 | $3.34M | 0.72% | +$3.34M |
| Alphabet Inc.CL C(GOOG) | 17,022 | 16,542 | -480 | $2.85M | $3.15M | 0.68% | +$304.4K |
| Waste Management, Inc.(WM) | 19,721 | 14,968 | -4,753 | $4.09M | $3.02M | 0.65% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 4,583 | 5,416 | +833 | $2.26M | $2.85M | 0.62% | +$588.7K |
| Merck & Co., Inc.(MRK) | 27,523 | 27,617 | +94 | $3.13M | $2.75M | 0.59% | -$378.1K |
| Linde plcSHS(LIN) | 5,766 | 6,559 | +793 | $2.75M | $2.75M | 0.59% | -$3.4K |
| The Home Depot, Inc.(HD) | 3,779 | 6,652 | +2,873 | $1.53M | $2.59M | 0.56% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 23,066 | 91,223 | +68,157 | $1.95M | $2.49M | 0.54% | +$542.5K |
| American Tower Corporation(AMT) | 13,521 | 13,182 | -339 | $3.14M | $2.42M | 0.52% | -$726.7K |
| The TJX Companies, Inc.(TJX) | 19,459 | 19,753 | +294 | $2.29M | $2.39M | 0.52% | +$99.1K |
| Palo Alto Networks, Inc.(PANW) | 6,263 | 12,396 | +6,133 | $2.14M | $2.26M | 0.49% | +$114.9K |
| Chevron Corporation(CVX) | 15,580 | 15,558 | -22 | $2.29M | $2.25M | 0.49% | -$41.0K |
| International Business Machines Corporation(IBM) | 9,775 | 9,766 | -9 | $2.16M | $2.15M | 0.46% | -$14.1K |
| Seagate Technology Hldngs Pl ORD SHS | 24,567 | 24,576 | +9 | $2.69M | $2.12M | 0.46% | -$569.7K |
| AbbVie Inc.(ABBV) | 12,218 | 11,766 | -452 | $2.41M | $2.09M | 0.45% | -$322.0K |
| The Procter & Gamble Company(PG) | 13,561 | 12,410 | -1,151 | $2.35M | $2.08M | 0.45% | -$268.1K |
| The Walt Disney Company(DIS) | 16,860 | 16,410 | -450 | $1.62M | $1.83M | 0.39% | +$205.5K |
| WEC Energy Group, Inc.(WEC) | 17,068 | 18,581 | +1,513 | $1.64M | $1.75M | 0.38% | +$105.8K |
| NextEra Energy, Inc.(NEE) | 17,306 | 23,762 | +6,456 | $1.46M | $1.70M | 0.37% | +$240.6K |
| Honeywell International Inc.(HON) | 4,489 | 7,521 | +3,032 | $927.9K | $1.70M | 0.37% | +$771.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,392 | 8,552 | +1,160 | $1.28M | $1.69M | 0.37% | +$405.2K |
| Medtronic plcSHS(MDT) | 19,972 | 19,856 | -116 | $1.80M | $1.59M | 0.34% | -$212.0K |
| Uber Technologies, Inc.(UBER) | 0 | 25,762 | +25,762 | $0 | $1.55M | 0.34% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 2,669 | 2,865 | +196 | $1.41M | $1.54M | 0.33% | +$135.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,752 | 11,129 | +377 | $1.66M | $1.53M | 0.33% | -$125.0K |
| Meta Platforms, Inc.CL A(META) | 2,538 | 2,584 | +46 | $1.45M | $1.51M | 0.33% | +$60.1K |
| iShares Gold TrustISHARES NEW(IAU) | 29,163 | 29,464 | +301 | $1.45M | $1.46M | 0.32% | +$9.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,167 | 1,225 | +58 | $1.34M | $1.45M | 0.31% | +$108.7K |
| Ishares TrRUS MD CP GR ETF | 11,312 | 11,312 | 0 | $1.33M | $1.43M | 0.31% | +$107.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.29% | -$20.5K |
| Cisco Systems, Inc.(CSCO) | 22,877 | 22,757 | -120 | $1.22M | $1.35M | 0.29% | +$129.7K |
| PepsiCo, Inc.(PEP) | 6,023 | 8,707 | +2,684 | $1.02M | $1.32M | 0.29% | +$299.7K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 39,407 | 39,407 | 0 | $1.38M | $1.25M | 0.27% | -$128.1K |
| Nxp Semiconductors N V COM | 6,000 | 6,000 | 0 | $1.44M | $1.25M | 0.27% | -$193.0K |
| Illinois Tool Works Inc.(ITW) | 4,741 | 4,715 | -26 | $1.24M | $1.20M | 0.26% | -$47.2K |
| Abbott Labs | 5,884 | 10,483 | +4,599 | $670.8K | $1.19M | 0.26% | +$514.9K |
| SLB N.V.(SLB) | 30,371 | 29,709 | -662 | $1.27M | $1.14M | 0.25% | -$135.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 271 | 3,021 | +2,750 | $95.8K | $1.06M | 0.23% | +$967.0K |
| Danaher Corporation(DHR) | 3,072 | 4,551 | +1,479 | $854.1K | $1.04M | 0.23% | +$190.6K |
| Thermo Fisher Scientific Inc.(TMO) | 583 | 1,983 | +1,400 | $360.6K | $1.03M | 0.22% | +$671.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,063 | 21,496 | +1,433 | $1.06M | $1.03M | 0.22% | -$31.6K |
| Brookfield Corporation(BN) | 17,600 | 17,599 | -1 | $935.4K | $1.01M | 0.22% | +$75.6K |
| Ishares TrCORE S P MCP ETF | 14,980 | 16,101 | +1,121 | $933.6K | $1.00M | 0.22% | +$69.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,981 | 3,981 | 0 | $1.09M | $936.8K | 0.20% | -$158.1K |
| Trane Technologies plcSHS(TT) | 2,434 | 2,434 | 0 | $946.0K | $898.8K | 0.19% | -$47.2K |
| Salesforce, Inc.(CRM) | 584 | 2,534 | +1,950 | $159.8K | $847.2K | 0.18% | +$687.3K |
| Applied Matls Inc | 0 | 5,201 | +5,201 | $0 | $845.9K | 0.18% | +$845.9K |
| The Coca-Cola Company(KO) | 13,280 | 13,321 | +41 | $954.3K | $829.4K | 0.18% | -$124.9K |
| Consolidated Edison, Inc.(ED) | 9,158 | 9,183 | +25 | $953.7K | $819.4K | 0.18% | -$134.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,776 | 6,775 | -1 | $1.11M | $818.4K | 0.18% | -$293.5K |
| Union Pacific Corporation(UNP) | 1,132 | 3,540 | +2,408 | $279.0K | $807.2K | 0.17% | +$528.2K |
| Cheniere Energy, Inc.(LNG) | 2,000 | 3,681 | +1,681 | $359.7K | $790.9K | 0.17% | +$431.3K |
| Pfizer Inc.(PFE) | 27,483 | 27,467 | -16 | $795.4K | $728.7K | 0.16% | -$66.7K |
| CME Group Inc.(CME) | 3,066 | 3,066 | 0 | $676.5K | $712.0K | 0.15% | +$35.5K |
| Netflix, Inc.(NFLX) | 745 | 745 | 0 | $528.4K | $664.0K | 0.14% | +$135.6K |
| Caterpillar Inc.(CAT) | 2,128 | 1,807 | -321 | $832.3K | $655.5K | 0.14% | -$176.8K |
| Atmos Energy Corporation(ATO) | 4,609 | 4,621 | +12 | $639.3K | $643.5K | 0.14% | +$4.3K |
| Fiserv, Inc.(FISV) | 3,100 | 3,049 | -51 | $556.9K | $626.3K | 0.14% | +$69.4K |
| Shell plcADS(SHEL) | 0 | 9,712 | +9,712 | $0 | $608.4K | 0.13% | +$608.4K |
| Booking Holdings Inc.(BKNG) | 120 | 120 | 0 | $505.5K | $596.2K | 0.13% | +$90.8K |
| The Southern Company(SO) | 6,907 | 6,939 | +32 | $622.9K | $571.2K | 0.12% | -$51.7K |
| IDEXX Laboratories, Inc.(IDXX) | 1,440 | 1,359 | -81 | $727.5K | $561.9K | 0.12% | -$165.7K |
| Starbucks Corporation(SBUX) | 1,832 | 5,907 | +4,075 | $178.6K | $539.0K | 0.12% | +$360.4K |
| Corning Incorporated(GLW) | 11,004 | 11,031 | +27 | $496.8K | $524.2K | 0.11% | +$27.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,311 | 2,486 | +175 | $464.2K | $523.2K | 0.11% | +$59.0K |
| American Express Company(AXP) | 1,744 | 1,744 | 0 | $473.0K | $517.6K | 0.11% | +$44.6K |
| Chubb Limited COM | 80 | 1,780 | +1,700 | $23.1K | $491.8K | 0.11% | +$468.7K |
| RTX Corporation(RTX) | 4,054 | 4,142 | +88 | $491.2K | $479.3K | 0.10% | -$11.9K |
| Walmart Inc.(WMT) | 5,297 | 5,297 | 0 | $427.8K | $478.6K | 0.10% | +$50.9K |
| Vanguard Index FdsTotal Stock Market | 1,610 | 1,604 | -6 | $455.9K | $464.9K | 0.10% | +$9.0K |
| Ecolab Inc.(ECL) | 11 | 1,941 | +1,930 | $2.8K | $454.8K | 0.10% | +$452.0K |
| Intuit Inc.(INTU) | 704 | 705 | +1 | $437.2K | $443.3K | 0.10% | +$6.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,526 | +1,526 | $0 | $436.1K | 0.09% | +$436.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,873 | 9,839 | -34 | $472.4K | $433.3K | 0.09% | -$39.1K |
| Verizon Communications Inc.(VZ) | 10,782 | 10,808 | +26 | $484.2K | $432.2K | 0.09% | -$52.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 3,998 | 3,998 | 0 | $340.4K | $431.7K | 0.09% | +$91.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,042 | 7,487 | -1,555 | $538.1K | $430.7K | 0.09% | -$107.4K |