Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 43,977 | 44,030 | +53 | $18.48M | $18.18M | 9.42% | -$297.6K |
| Apple Inc.(AAPL) | 70,363 | 70,329 | -34 | $15.83M | $17.02M | 8.82% | +$1.19M |
| Costco Wholesale Corporation(COST) | 11,436 | 11,433 | -3 | $9.86M | $10.17M | 5.27% | +$309.9K |
| The Home Depot, Inc.(HD) | 25,053 | 25,039 | -14 | $9.85M | $9.51M | 4.93% | -$339.5K |
| Walmart Inc.(WMT) | 101,348 | 101,335 | -13 | $7.94M | $8.88M | 4.60% | +$939.1K |
| Lowe's Companies, Inc.(LOW) | 35,910 | 35,904 | -6 | $9.51M | $8.67M | 4.49% | -$846.3K |
| Morgan Stanley(MS) | 69,785 | 69,651 | -134 | $7.03M | $8.45M | 4.38% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 35,402 | 35,353 | -49 | $7.24M | $8.30M | 4.30% | +$1.05M |
| AbbVie Inc.(ABBV) | 44,360 | 45,176 | +816 | $8.53M | $7.77M | 4.03% | -$765.9K |
| NextEra Energy, Inc.(NEE) | 94,276 | 94,475 | +199 | $7.64M | $6.52M | 3.38% | -$1.12M |
| Bank America Corp | 150,272 | 150,249 | -23 | $5.66M | $6.28M | 3.26% | +$622.4K |
| Abbott Labs | 56,924 | 56,905 | -19 | $6.22M | $6.16M | 3.19% | -$63.7K |
| Truist Financial Corporation(TFC) | 135,462 | 135,537 | +75 | $5.57M | $5.67M | 2.94% | +$101.3K |
| Ares Capital Corporation(ARCC) | 236,338 | 236,334 | -4 | $4.77M | $5.00M | 2.59% | +$236.3K |
| Pfizer Inc.(PFE) | 165,143 | 194,168 | +29,025 | $4.60M | $4.97M | 2.58% | +$369.2K |
| Verizon Communications Inc.(VZ) | 122,415 | 128,066 | +5,651 | $5.34M | $4.94M | 2.56% | -$398.4K |
| The Southern Company(SO) | 61,493 | 61,490 | -3 | $5.38M | $4.91M | 2.54% | -$476.2K |
| Chevron Corporation(CVX) | 33,087 | 35,141 | +2,054 | $4.66M | $4.90M | 2.54% | +$238.8K |
| Merck & Co., Inc.(MRK) | 50,823 | 50,803 | -20 | $5.53M | $4.89M | 2.53% | -$646.5K |
| ConocoPhillips(COP) | 42,883 | 49,839 | +6,956 | $4.35M | $4.77M | 2.47% | +$415.1K |
| Altria Group, Inc.(MO) | 89,552 | 89,550 | -2 | $4.43M | $4.53M | 2.35% | +$103.2K |
| Johnson & Johnson(JNJ) | 31,997 | 31,987 | -10 | $4.94M | $4.45M | 2.30% | -$491.0K |
| PepsiCo, Inc.(PEP) | 30,109 | 29,956 | -153 | $4.89M | $4.37M | 2.27% | -$522.1K |
| Realty Income Corporation(O) | 78,689 | 78,665 | -24 | $4.81M | $4.05M | 2.10% | -$761.2K |
| QUALCOMM Incorporated(QCOM) | 26,823 | 26,822 | -1 | $4.42M | $3.98M | 2.06% | -$442.4K |
| Exxon Mobil Corp | 38,378 | 38,338 | -40 | $4.33M | $3.97M | 2.06% | -$366.0K |
| Emerson Electric Co.(EMR) | 23,053 | 22,897 | -156 | $2.47M | $2.79M | 1.44% | +$311.1K |
| Intel Corporation(INTC) | 130,801 | 128,083 | -2,718 | $2.96M | $2.49M | 1.29% | -$470.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,496 | 85,396 | -100 | $1.29M | $1.57M | 0.82% | +$282.6K |
| Kenvue Inc.(KVUE) | 74,534 | 73,104 | -1,430 | $1.68M | $1.52M | 0.79% | -$161.3K |
| Service Properties TrustCOM SH BEN INT(SVC) | 287,596 | 269,810 | -17,786 | $1.29M | $672.0K | 0.35% | -$615.5K |
| Invesco Qqq TrUNIT SER 1 | 782 | 793 | +11 | $317.3K | $398.5K | 0.21% | +$81.2K |
| The Progressive Corporation(PGR) | 1,650 | 1,650 | 0 | $418.7K | $395.4K | 0.20% | -$23.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 643 | 667 | +24 | $308.7K | $376.2K | 0.19% | +$67.5K |
| International Business Machines Corporation(IBM) | 1,527 | 1,527 | 0 | $269.5K | $335.7K | 0.17% | +$66.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,800 | 2,435 | -365 | $359.4K | $313.1K | 0.16% | -$46.3K |
| The Coca-Cola Company(KO) | 4,582 | 4,582 | 0 | $295.3K | $281.6K | 0.15% | -$13.7K |
| Ishares TrRussell 1000 Growth ETF | 740 | 690 | -50 | $277.8K | $277.1K | 0.14% | -$691 |
| Vanguard Index FdsGROWTH ETF | 528 | 755 | +227 | $202.7K | $216.7K | 0.11% | +$14.0K |
| Caterpillar Inc.(CAT) | 600 | 0 | -600 | $234.7K | $0 | — | -$234.7K |