Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,444 | 125,360 | +90,916 | $19.76M | $73.47M | 11.31% | +$53.71M |
| Apple Inc.(AAPL) | 100,257 | 120,698 | +20,441 | $23.36M | $30.23M | 4.65% | +$6.87M |
| Microsoft Corporation(MSFT) | 44,752 | 67,569 | +22,817 | $19.26M | $28.48M | 4.38% | +$9.22M |
| JPMorgan Chase & Co.(JPM) | 51,342 | 90,862 | +39,520 | $10.83M | $21.78M | 3.35% | +$10.95M |
| Vanguard Total Stock Market ETFTotal Stock Market | 2,387 | 62,892 | +60,505 | $675.9K | $18.23M | 2.80% | +$17.55M |
| Amazon.com, Inc.(AMZN) | 69,533 | 76,174 | +6,641 | $12.96M | $16.71M | 2.57% | +$3.76M |
| Alphabet Inc.CL A(GOOG) | 78,583 | 84,534 | +5,951 | $13.03M | $16.00M | 2.46% | +$2.97M |
| NVIDIA Corporation(NVDA) | 88,131 | 95,682 | +7,551 | $10.70M | $12.85M | 1.98% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 16,735 | 17,893 | +1,158 | $9.58M | $10.48M | 1.61% | +$896.7K |
| Visa Inc.CL A(V) | 27,168 | 32,149 | +4,981 | $7.47M | $10.16M | 1.56% | +$2.69M |
| The Procter & Gamble Company(PG) | 45,389 | 50,424 | +5,035 | $7.86M | $8.45M | 1.30% | +$592.2K |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 93,287 | 92,174 | -1,113 | $8.22M | $8.15M | 1.25% | -$74.1K |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 12,086 | 14,282 | +2,196 | $6.38M | $7.70M | 1.18% | +$1.32M |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 78,270 | 95,898 | +17,628 | $6.55M | $7.25M | 1.12% | +$705.1K |
| The Home Depot, Inc.(HD) | 9,608 | 18,064 | +8,456 | $3.89M | $7.03M | 1.08% | +$3.13M |
| Johnson & Johnson(JNJ) | 36,082 | 45,467 | +9,385 | $5.85M | $6.58M | 1.01% | +$728.0K |
| Russell 2000 Index FundRUSSELL 2000 ETF | 27,422 | 29,313 | +1,891 | $6.06M | $6.48M | 1.00% | +$419.8K |
| Chevron Corporation(CVX) | 39,306 | 42,371 | +3,065 | $5.79M | $6.14M | 0.94% | +$348.4K |
| Ishares Msci Usa Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,111 | 68,592 | +57,481 | $1.01M | $6.09M | 0.94% | +$5.08M |
| PepsiCo, Inc.(PEP) | 29,564 | 39,991 | +10,427 | $5.03M | $6.08M | 0.94% | +$1.05M |
| Eli Lilly and Company(LLY) | 6,911 | 7,680 | +769 | $6.12M | $5.93M | 0.91% | -$193.8K |
| UnitedHealth Group Incorporated(UNH) | 10,594 | 10,675 | +81 | $6.19M | $5.40M | 0.83% | -$794.0K |
| Oracle Corporation(ORCL) | 29,158 | 31,605 | +2,447 | $4.97M | $5.27M | 0.81% | +$298.1K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 8,932 | 40,124 | +31,192 | $1.15M | $5.12M | 0.79% | +$3.97M |
| Ishares S&P 100 Index Fund ETFS P 100 ETF | 1,927 | 17,486 | +15,559 | $533.3K | $5.05M | 0.78% | +$4.52M |
| S&P Global Inc.(SPGI) | 2,158 | 10,006 | +7,848 | $1.11M | $4.98M | 0.77% | +$3.87M |
| Automatic Data Processing | 1,154 | 16,665 | +15,511 | $319.3K | $4.88M | 0.75% | +$4.56M |
| Walmart Inc.(WMT) | 39,300 | 51,859 | +12,559 | $3.17M | $4.69M | 0.72% | +$1.51M |
| AbbVie Inc.(ABBV) | 18,430 | 25,823 | +7,393 | $3.64M | $4.59M | 0.71% | +$949.2K |
| Salesforce, Inc.(CRM) | 12,753 | 12,439 | -314 | $3.49M | $4.16M | 0.64% | +$668.1K |
| Merck & Co., Inc.(MRK) | 33,064 | 41,628 | +8,564 | $3.75M | $4.14M | 0.64% | +$386.4K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,899 | 5,831 | +3,932 | $1.58M | $4.04M | 0.62% | +$2.46M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,043 | 8,808 | +1,765 | $3.24M | $3.99M | 0.61% | +$750.9K |
| Exxon Mobil Corp | 35,896 | 36,841 | +945 | $4.21M | $3.96M | 0.61% | -$244.7K |
| Abbott Labs | 27,454 | 34,456 | +7,002 | $3.13M | $3.90M | 0.60% | +$767.3K |
| NextEra Energy, Inc.(NEE) | 54,642 | 51,328 | -3,314 | $4.62M | $3.68M | 0.57% | -$939.2K |
| Lowe's Companies, Inc.(LOW) | 15,320 | 14,877 | -443 | $4.15M | $3.67M | 0.57% | -$477.8K |
| Mastercard IncorporatedCL A(MA) | 4,790 | 6,735 | +1,945 | $2.37M | $3.55M | 0.55% | +$1.18M |
| Broadcom Inc.(AVGO) | 13,690 | 15,050 | +1,360 | $2.36M | $3.49M | 0.54% | +$1.13M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 60,025 | 66,255 | +6,230 | $3.07M | $3.38M | 0.52% | +$307.9K |
| Advanced Micro Devices, Inc.(AMD) | 24,686 | 27,533 | +2,847 | $4.05M | $3.33M | 0.51% | -$724.8K |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 1,795 | 24,744 | +22,949 | $255.0K | $3.27M | 0.50% | +$3.01M |
| Vertiv Holdings CoCL A(VRT) | 23,120 | 27,165 | +4,045 | $2.30M | $3.09M | 0.47% | +$786.0K |
| Waste Management, Inc.(WM) | 8,323 | 15,093 | +6,770 | $1.73M | $3.05M | 0.47% | +$1.32M |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 4,289 | 5,937 | +1,648 | $2.09M | $3.04M | 0.47% | +$941.8K |
| The Walt Disney Company(DIS) | 21,564 | 26,280 | +4,716 | $2.07M | $2.93M | 0.45% | +$852.0K |
| Altria Group, Inc.(MO) | 44,010 | 53,892 | +9,882 | $2.25M | $2.82M | 0.43% | +$571.7K |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 3,237 | 4,748 | +1,511 | $1.87M | $2.80M | 0.43% | +$927.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 236 | 4,789 | +4,553 | $134.4K | $2.73M | 0.42% | +$2.59M |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 59,965 | 64,470 | +4,505 | $2.75M | $2.70M | 0.41% | -$53.9K |
| Stryker Corporation(SYK) | 4,264 | 7,464 | +3,200 | $1.54M | $2.69M | 0.41% | +$1.15M |
| United Parcel Service, Inc.CL B(UPS) | 20,259 | 21,047 | +788 | $2.76M | $2.65M | 0.41% | -$108.1K |
| The TJX Companies, Inc.(TJX) | 19,175 | 21,795 | +2,620 | $2.25M | $2.63M | 0.41% | +$379.2K |
| Intercontinental Exchange, Inc.(ICE) | 14,542 | 17,564 | +3,022 | $2.34M | $2.62M | 0.40% | +$281.2K |
| The Coca-Cola Company(KO) | 40,022 | 41,788 | +1,766 | $2.88M | $2.60M | 0.40% | -$274.3K |
| U.S. Bancorp(USB) | 55,215 | 54,240 | -975 | $2.52M | $2.59M | 0.40% | +$69.3K |
| Alphabet Inc.CL C(GOOG) | 9,496 | 13,531 | +4,035 | $1.59M | $2.58M | 0.40% | +$989.2K |
| McDonald's Corporation(MCD) | 7,321 | 8,865 | +1,544 | $2.23M | $2.57M | 0.40% | +$340.6K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 27,109 | 26,538 | -571 | $2.60M | $2.56M | 0.39% | -$39.4K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 5,428 | 6,363 | +935 | $2.04M | $2.56M | 0.39% | +$517.7K |
| Palo Alto Networks, Inc.(PANW) | 7,085 | 13,406 | +6,321 | $2.42M | $2.44M | 0.38% | +$17.7K |
| Air Products and Chemicals | 9,277 | 8,276 | -1,001 | $2.76M | $2.40M | 0.37% | -$361.8K |
| Accenture PLCCL A SHS CLASS A | 7,024 | 6,786 | -238 | $2.48M | $2.39M | 0.37% | -$95.6K |
| General Dynamics Corporation(GD) | 6,814 | 8,832 | +2,018 | $2.06M | $2.33M | 0.36% | +$268.0K |
| Energy - SPDR Select Sector ETFENERGY ST STR ENERG ETF | 21,250 | 26,364 | +5,114 | $1.87M | $2.26M | 0.35% | +$392.6K |
| Sysco Corporation(SYY) | 5,718 | 29,362 | +23,644 | $446.3K | $2.25M | 0.35% | +$1.80M |
| Churchill Downs Incorporated(CHDN) | 14,129 | 16,290 | +2,161 | $1.91M | $2.18M | 0.33% | +$265.0K |
| Costco Wholesale Corporation(COST) | 2,103 | 2,335 | +232 | $1.86M | $2.14M | 0.33% | +$275.1K |
| Philip Morris International Inc.(PM) | 17,407 | 17,461 | +54 | $2.11M | $2.10M | 0.32% | -$11.8K |
| Honeywell International Inc.(HON) | 8,997 | 9,133 | +136 | $1.86M | $2.06M | 0.32% | +$203.3K |
| Eaton Corporation plcSHS(ETN) | 4,837 | 6,167 | +1,330 | $1.60M | $2.05M | 0.31% | +$443.5K |
| Ishares Dow Jones Select Divindex FundSELECT DIVID ETF | 8,855 | 15,215 | +6,360 | $1.20M | $2.00M | 0.31% | +$801.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,162 | 3,825 | +663 | $1.96M | $1.99M | 0.31% | +$34.0K |
| Pfizer Inc.(PFE) | 70,456 | 73,913 | +3,457 | $2.04M | $1.96M | 0.30% | -$78.1K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 5,833 | 5,833 | 0 | $1.91M | $1.95M | 0.30% | +$43.9K |
| Adobe Inc.(ADBE) | 2,877 | 4,324 | +1,447 | $1.49M | $1.92M | 0.30% | +$433.1K |
| Vanguard Gov't Long-Term Treasury ETFLONG TERM TREAS LONG TERM TREAS | 22,467 | 33,598 | +11,131 | $1.38M | $1.86M | 0.29% | +$477.0K |
| Target Corporation(TGT) | 9,327 | 13,687 | +4,360 | $1.45M | $1.85M | 0.28% | +$396.5K |
| T-Mobile US, Inc.(TMUS) | 8,546 | 8,296 | -250 | $1.76M | $1.83M | 0.28% | +$67.6K |
| The PNC Financial Services Group, Inc.(PNC) | 9,260 | 9,252 | -8 | $1.71M | $1.78M | 0.27% | +$72.5K |
| Bank of America Corporation | 35,094 | 39,729 | +4,635 | $1.39M | $1.75M | 0.27% | +$353.6K |
| Union Pacific Corporation(UNP) | 7,131 | 7,508 | +377 | $1.76M | $1.71M | 0.26% | -$45.5K |
| Truist Financial Corporation(TFC) | 35,650 | 39,168 | +3,518 | $1.52M | $1.70M | 0.26% | +$174.4K |
| RTX Corporation(RTX) | 14,368 | 14,350 | -18 | $1.74M | $1.66M | 0.26% | -$80.2K |
| Texas Instruments Incorporated(TXN) | 5,070 | 8,845 | +3,775 | $1.05M | $1.66M | 0.26% | +$611.2K |
| Verizon Communications Inc.(VZ) | 32,317 | 41,237 | +8,920 | $1.45M | $1.65M | 0.25% | +$197.7K |
| Mondelez International, Inc.CL A(MDLZ) | 20,327 | 26,949 | +6,622 | $1.50M | $1.61M | 0.25% | +$112.2K |
| Lockheed Martin Corporation(LMT) | 3,086 | 3,256 | +170 | $1.80M | $1.58M | 0.24% | -$221.7K |
| Paychex, Inc.(PAYX) | 3,811 | 11,176 | +7,365 | $511.4K | $1.57M | 0.24% | +$1.06M |
| Expedia Group, Inc.(EXPE) | 12,016 | 8,337 | -3,679 | $1.78M | $1.55M | 0.24% | -$225.2K |
| Illinois Tool Works Inc.(ITW) | 6,288 | 6,098 | -190 | $1.65M | $1.55M | 0.24% | -$101.7K |
| Norfolk Southern Corporation(NSC) | 6,479 | 6,464 | -15 | $1.61M | $1.52M | 0.23% | -$92.9K |
| Morgan Stanley(MS) | 12,099 | 11,845 | -254 | $1.26M | $1.49M | 0.23% | +$228.0K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 2,939 | 8,452 | +5,513 | $526.6K | $1.48M | 0.23% | +$954.5K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 18,074 | 16,508 | -1,566 | $1.76M | $1.47M | 0.23% | -$290.2K |
| Danaher Corporation(DHR) | 6,676 | 6,261 | -415 | $1.86M | $1.44M | 0.22% | -$418.8K |
| The Williams Companies, Inc.(WMB) | 25,045 | 26,409 | +1,364 | $1.14M | $1.43M | 0.22% | +$286.0K |
| Cisco Systems, Inc.(CSCO) | 21,546 | 23,921 | +2,375 | $1.15M | $1.42M | 0.22% | +$269.4K |
| Vanguard Small Cap ETFSMALL CP ETF | 5,263 | 5,858 | +595 | $1.25M | $1.41M | 0.22% | +$159.1K |
| Vanguard Intermediate-Term Corp Bond Index FundINT TERM CORP INT-TERM CORP | 16,348 | 17,488 | +1,140 | $1.37M | $1.40M | 0.22% | +$34.6K |