Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,269,942 | 1,332,810 | +62,868 | $148.86M | $143.37M | 6.80% | -$5.49M |
| Vanguard S&p 500 EtfETF | 242,546 | 242,977 | +431 | $127.98M | $130.92M | 6.21% | +$2.93M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 613,695 | 599,287 | -14,408 | $110.04M | $106.72M | 5.06% | -$3.31M |
| Vanguard Total Bond Market EtfETF | 1,413,539 | 1,457,277 | +43,738 | $106.17M | $104.79M | 4.97% | -$1.38M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 138,357 | 400,366 | +262,009 | $27.79M | $84.26M | 4.00% | +$56.47M |
| Ishares Msci Acwi EtfETF | 698,095 | 690,839 | -7,256 | $83.46M | $81.17M | 3.85% | -$2.28M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 1,286,125 | 1,760,244 | +474,119 | $61.64M | $80.90M | 3.84% | +$19.26M |
| Ishares 7-10 Year Treasury Bond EtfETF | 627,598 | 662,184 | +34,586 | $61.58M | $61.22M | 2.90% | -$361.0K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,850,004 | 1,854,132 | +4,128 | $59.70M | $53.86M | 2.56% | -$5.84M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 846,354 | 839,269 | -7,085 | $53.06M | $51.48M | 2.44% | -$1.58M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 739,579 | 818,247 | +78,668 | $48.83M | $47.88M | 2.27% | -$958.8K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 889,741 | 946,021 | +56,280 | $42.92M | $43.58M | 2.07% | +$662.1K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 1,237,328 | 1,229,671 | -7,657 | $45.09M | $43.36M | 2.06% | -$1.73M |
| Vanguard Total International Stock EtfETF | 721,350 | 731,509 | +10,159 | $46.70M | $43.11M | 2.04% | -$3.59M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 396,577 | 400,283 | +3,706 | $40.68M | $39.42M | 1.87% | -$1.27M |
| Franklin U.S. Mid Cap Multifactor Index EtfETF US MID CP MLTFCT | 711,224 | 706,896 | -4,328 | $39.62M | $38.39M | 1.82% | -$1.22M |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 1,022,843 | 677,461 | -345,382 | $52.04M | $34.35M | 1.63% | -$17.69M |
| Apple Inc.STOCK(AAPL) | 125,305 | 127,735 | +2,430 | $29.20M | $31.99M | 1.52% | +$2.79M |
| Microsoft CorporationSTOCK(MSFT) | 61,908 | 65,538 | +3,630 | $26.64M | $27.62M | 1.31% | +$985.4K |
| Alphabet Inc.STOCK(GOOG) | 110,404 | 126,026 | +15,622 | $18.31M | $23.86M | 1.13% | +$5.55M |
| Visa Inc.STOCK(V) | 57,851 | 59,450 | +1,599 | $15.91M | $18.79M | 0.89% | +$2.88M |
| Amazon.com, Inc.STOCK(AMZN) | 81,327 | 82,480 | +1,153 | $15.15M | $18.10M | 0.86% | +$2.94M |
| NVIDIA CorporationSTOCK(NVDA) | 120,361 | 121,144 | +783 | $14.62M | $16.27M | 0.77% | +$1.65M |
| BlackRock, Inc.STOCK(BLK) | 15,635 | 15,413 | -222 | $14.85M | $15.80M | 0.75% | +$953.8K |
| CME Group Inc.STOCK(CME) | 65,256 | 64,710 | -546 | $14.40M | $15.03M | 0.71% | +$628.9K |
| Meta Platforms, Inc.STOCK(META) | 24,013 | 24,703 | +690 | $13.75M | $14.46M | 0.69% | +$717.8K |
| PACCAR IncSTOCK(PCAR) | 140,098 | 138,484 | -1,614 | $13.82M | $14.41M | 0.68% | +$580.2K |
| Truist Financial CorporationSTOCK(TFC) | 167,613 | 331,725 | +164,112 | $7.17M | $14.39M | 0.68% | +$7.22M |
| Salesforce, Inc.STOCK(CRM) | 46,716 | 42,067 | -4,649 | $12.79M | $14.06M | 0.67% | +$1.28M |
| Schwab U.S. Large-Cap Growth EtfETF | 123,159 | 492,232 | +369,073 | $12.83M | $13.72M | 0.65% | +$887.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 36,937 | 74,739 | +37,802 | $12.63M | $13.60M | 0.65% | +$974.4K |
| Netflix, Inc.STOCK(NFLX) | 18,997 | 15,091 | -3,906 | $13.47M | $13.45M | 0.64% | -$23.1K |
| Digital Realty Trust, Inc.REIT(DLR) | 68,191 | 67,291 | -900 | $11.04M | $11.93M | 0.57% | +$897.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 201,891 | 200,986 | -905 | $10.74M | $11.90M | 0.56% | +$1.15M |
| Schwab U.S. Large-Cap Value EtfETF | 149,814 | 450,607 | +300,793 | $12.04M | $11.75M | 0.56% | -$293.2K |
| AT&T Inc.STOCK(T) | 519,682 | 514,402 | -5,280 | $11.43M | $11.71M | 0.56% | +$279.9K |
| Invesco Qqq Trust Series IETF | 22,452 | 22,840 | +388 | $10.96M | $11.68M | 0.55% | +$718.1K |
| Chevron CorporationSTOCK(CVX) | 75,990 | 75,017 | -973 | $11.19M | $10.87M | 0.52% | -$325.6K |
| The Procter & Gamble CompanySTOCK(PG) | 63,746 | 64,305 | +559 | $11.04M | $10.78M | 0.51% | -$260.1K |
| International Business Machines CorporationSTOCK(IBM) | 66,009 | 49,003 | -17,006 | $14.59M | $10.77M | 0.51% | -$3.82M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 55,793 | 55,678 | -115 | $10.31M | $10.74M | 0.51% | +$424.0K |
| Duke Energy CorporationSTOCK(DUK) | 94,914 | 96,031 | +1,117 | $10.94M | $10.35M | 0.49% | -$597.2K |
| Mastercard IncorporatedSTOCK(MA) | 18,546 | 19,387 | +841 | $9.16M | $10.21M | 0.48% | +$1.05M |
| Caterpillar Inc.STOCK(CAT) | 37,175 | 27,991 | -9,184 | $14.54M | $10.15M | 0.48% | -$4.39M |
| Broadcom Inc.STOCK(AVGO) | 91,722 | 43,580 | -48,142 | $15.82M | $10.10M | 0.48% | -$5.72M |
| Costco Wholesale CorporationSTOCK(COST) | 10,533 | 10,989 | +456 | $9.34M | $10.07M | 0.48% | +$731.3K |
| Walmart Inc.STOCK(WMT) | 112,820 | 110,890 | -1,930 | $9.11M | $10.02M | 0.48% | +$908.7K |
| PepsiCo, Inc.STOCK(PEP) | 65,120 | 64,267 | -853 | $11.07M | $9.77M | 0.46% | -$1.30M |
| Pfizer Inc.STOCK(PFE) | 239,752 | 366,253 | +126,501 | $6.94M | $9.72M | 0.46% | +$2.78M |
| Lockheed Martin CorporationSTOCK(LMT) | 19,655 | 19,858 | +203 | $11.49M | $9.65M | 0.46% | -$1.84M |
| Comcast Holdings ZONESSTOCK(CCZ) | 238,532 | 253,429 | +14,897 | $9.96M | $9.51M | 0.45% | -$452.3K |
| Schwab International Equity EtfETF | 253,388 | 503,285 | +249,897 | $10.42M | $9.31M | 0.44% | -$1.11M |
| Applied Matls Inc ComSTOCK | 48,430 | 57,067 | +8,637 | $9.79M | $9.28M | 0.44% | -$504.5K |
| MercadoLibre, Inc.STOCK(MELI) | 5,258 | 5,430 | +172 | $10.79M | $9.23M | 0.44% | -$1.56M |
| S&P Global Inc.STOCK(SPGI) | 16,998 | 18,368 | +1,370 | $8.78M | $9.15M | 0.43% | +$366.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 38,320 | 37,833 | -487 | $8.08M | $9.07M | 0.43% | +$988.8K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 19,228 | 22,259 | +3,031 | $8.94M | $8.96M | 0.43% | +$21.1K |
| Danaher CorporationSTOCK(DHR) | 33,765 | 37,548 | +3,783 | $9.39M | $8.62M | 0.41% | -$768.1K |
| The Williams Companies, Inc.STOCK(WMB) | 162,021 | 157,818 | -4,203 | $7.40M | $8.54M | 0.41% | +$1.14M |
| The Home Depot, Inc.STOCK(HD) | 24,505 | 21,924 | -2,581 | $9.93M | $8.53M | 0.40% | -$1.40M |
| Shopify Inc.STOCK(SHOP) | 82,159 | 80,119 | -2,040 | $6.58M | $8.52M | 0.40% | +$1.93M |
| Gilead Sciences, Inc.STOCK(GILD) | 92,783 | 90,565 | -2,218 | $7.78M | $8.37M | 0.40% | +$586.6K |
| Uber Technologies, Inc.STOCK(UBER) | 121,530 | 137,715 | +16,185 | $9.13M | $8.31M | 0.39% | -$827.2K |
| Emerson Electric Co.STOCK(EMR) | 79,483 | 65,503 | -13,980 | $8.69M | $8.12M | 0.39% | -$575.3K |
| Automatic Data Processing Inc ComSTOCK | 27,077 | 26,822 | -255 | $7.49M | $7.85M | 0.37% | +$358.6K |
| General Dynamics CorporationSTOCK(GD) | 19,946 | 29,705 | +9,759 | $6.03M | $7.83M | 0.37% | +$1.80M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 13,482 | 13,327 | -155 | $6.68M | $7.63M | 0.36% | +$956.5K |
| Old Republic International CorporationSTOCK(ORI) | 208,637 | 206,519 | -2,118 | $7.39M | $7.47M | 0.35% | +$84.0K |
| Verizon Communications Inc.STOCK(VZ) | 17,500 | 185,724 | +168,224 | $785.9K | $7.43M | 0.35% | +$6.64M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 59,919 | 59,816 | -103 | $7.26M | $7.09M | 0.34% | -$166.2K |
| Merck & Co., Inc.STOCK(MRK) | 59,435 | 70,256 | +10,821 | $6.75M | $6.99M | 0.33% | +$239.6K |
| PulteGroup, Inc.STOCK(PHM) | 45,813 | 63,695 | +17,882 | $6.58M | $6.94M | 0.33% | +$360.9K |
| Edwards Lifesciences Corp ComSTOCK | 67,111 | 92,768 | +25,657 | $4.43M | $6.87M | 0.33% | +$2.44M |
| Republic Services, Inc.STOCK(RSG) | 33,636 | 33,823 | +187 | $6.76M | $6.80M | 0.32% | +$49.1K |
| Franklin U.S Core Bond EtfETF US CORE BOND ETF | 316,659 | 319,168 | +2,509 | $6.97M | $6.73M | 0.32% | -$238.4K |
| Roper Technologies, Inc.STOCK(ROP) | 12,938 | 12,913 | -25 | $7.20M | $6.71M | 0.32% | -$486.4K |
| American Tower CorporationREIT(AMT) | 30,000 | 35,869 | +5,869 | $6.98M | $6.58M | 0.31% | -$398.0K |
| MetLife, Inc.STOCK(MET) | 80,815 | 79,420 | -1,395 | $6.67M | $6.50M | 0.31% | -$162.7K |
| The Coca-Cola CompanySTOCK(KO) | 89,277 | 104,202 | +14,925 | $6.42M | $6.49M | 0.31% | +$72.2K |
| TE Connectivity plcSTOCK(TEL) | 44,400 | 45,144 | +744 | $6.70M | $6.45M | 0.31% | -$249.7K |
| Adobe Inc.STOCK(ADBE) | 12,938 | 13,981 | +1,043 | $6.70M | $6.22M | 0.29% | -$482.0K |
| Insulet CorporationSTOCK(PODD) | 0 | 23,635 | +23,635 | $0 | $6.17M | 0.29% | +$6.17M |
| Synopsys, Inc.STOCK(SNPS) | 0 | 12,622 | +12,622 | $0 | $6.13M | 0.29% | +$6.13M |
| NICE Ltd.ADR(NICE) | 33,150 | 35,135 | +1,985 | $5.76M | $5.97M | 0.28% | +$210.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 91,876 | 99,218 | +7,342 | $6.77M | $5.93M | 0.28% | -$842.2K |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 107,359 | 171,048 | +63,689 | $3.64M | $5.92M | 0.28% | +$2.28M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,666 | 11,669 | +3 | $6.82M | $5.90M | 0.28% | -$918.2K |
| Analog Devices, Inc.STOCK(ADI) | 27,298 | 27,280 | -18 | $6.28M | $5.80M | 0.27% | -$487.3K |
| Vanguard Total Stock Market EtfETF | 19,847 | 19,932 | +85 | $5.62M | $5.78M | 0.27% | +$156.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 30,716 | 30,637 | -79 | $6.35M | $5.74M | 0.27% | -$600.3K |
| Zoetis Inc.STOCK(ZTS) | 32,561 | 35,253 | +2,692 | $6.36M | $5.74M | 0.27% | -$617.9K |
| Schwab Us Aggregate Bond EtfETF | 121,105 | 249,887 | +128,782 | $5.75M | $5.67M | 0.27% | -$82.5K |
| Amgen Inc.STOCK(AMGN) | 20,039 | 20,113 | +74 | $6.46M | $5.24M | 0.25% | -$1.21M |
| Xcel Energy Inc.STOCK(XEL) | 72,876 | 70,804 | -2,072 | $4.76M | $4.78M | 0.23% | +$21.9K |
| Johnson & JohnsonSTOCK(JNJ) | 32,113 | 31,837 | -276 | $5.20M | $4.60M | 0.22% | -$600.0K |
| Quanta Svcs Inc ComSTOCK | 14,601 | 14,282 | -319 | $4.35M | $4.51M | 0.21% | +$160.5K |
| Honeywell International Inc.STOCK(HON) | 19,026 | 18,803 | -223 | $3.93M | $4.25M | 0.20% | +$314.5K |
| Ross Stores, Inc.STOCK(ROST) | 27,331 | 27,214 | -117 | $4.11M | $4.12M | 0.20% | +$3.0K |
| Stryker CorporationSTOCK(SYK) | 11,260 | 11,142 | -118 | $4.07M | $4.01M | 0.19% | -$56.0K |
| Ametek Inc ComSTOCK | 22,147 | 21,954 | -193 | $3.80M | $3.96M | 0.19% | +$154.6K |