Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,302 | +5,302 | 0 | 5,435 | 0.67% | +5,435 |
| APPLE INC(AAPL) | 207,305 | 210,163 | +2,858 | 48,290 | 52,629 | 6.51% | +4,339 |
| AMAZON COM INC(AMZN) | 0 | 95,133 | +95,133 | 0 | 20,879 | 2.58% | +20,879 |
| ISHARES TR | 71,887 | 75,300 | +3,413 | 41,455 | 44,454 | 5.50% | +2,999 |
| BROADCOM INC(AVGO) | 48,164 | 48,039 | -125 | 8,308 | 11,137 | 1.38% | +2,829 |
| JPMORGAN CHASE & CO.(JPM) | 93,284 | 93,523 | +239 | 19,670 | 22,418 | 2.77% | +2,749 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,333 | +4,333 | 0 | 3,003 | 0.37% | +3,003 |
| ALPHABET INC(GOOG) | 0 | 81,018 | +81,018 | 0 | 15,436 | 1.91% | +15,436 |
| ALPHABET INC(GOOG) | 0 | 66,921 | +66,921 | 0 | 12,668 | 1.57% | +12,668 |
| TESLA INC(TSLA) | 10,916 | 10,916 | 0 | 2,856 | 4,408 | 0.54% | +1,552 |
| VISA INC(V) | 32,857 | 33,131 | +274 | 9,034 | 10,471 | 1.29% | +1,437 |
| ISHARES TR | 2,243 | 5,467 | +3,224 | 774 | 1,827 | 0.23% | +1,054 |
| NEWMONT CORP(NEM) | 0 | 28,300 | +28,300 | 0 | 1,053 | 0.13% | +1,053 |
| AUTOMATIC DATA PROCESSING IN | 47,714 | 47,714 | 0 | 13,204 | 13,967 | 1.73% | +763 |
| NVIDIA CORPORATION(NVDA) | 46,311 | 47,361 | +1,050 | 5,624 | 6,360 | 0.79% | +736 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,600 | +6,600 | 0 | 729 | 0.09% | +729 |
| WALMART INC(WMT) | 63,590 | 64,615 | +1,025 | 5,135 | 5,838 | 0.72% | +703 |
| NIKE INC(NKE) | 28,345 | 42,500 | +14,155 | 2,564 | 3,216 | 0.40% | +652 |
| MCKESSON CORP(MCK) | 0 | 8,329 | +8,329 | 0 | 4,747 | 0.59% | +4,747 |
| MASTERCARD INCORPORATED(MA) | 14,656 | 14,811 | +155 | 7,237 | 7,799 | 0.96% | +562 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 980 | 0.12% | +980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,025 | +6,025 | 0 | 456 | 0.06% | +456 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 17,794 | +17,794 | 0 | 450 | 0.06% | +450 |
| CISCO SYS INC(CSCO) | 69,063 | 69,039 | -24 | 3,676 | 4,087 | 0.51% | +412 |
| SALESFORCE INC(CRM) | 6,320 | 6,320 | 0 | 1,730 | 2,113 | 0.26% | +383 |
| HONEYWELL INTL INC(HON) | 0 | 20,327 | +20,327 | 0 | 4,592 | 0.57% | +4,592 |
| EMERSON ELEC CO(EMR) | 0 | 25,675 | +25,675 | 0 | 3,182 | 0.39% | +3,182 |
| COSTCO WHSL CORP NEW(COST) | 6,479 | 6,625 | +146 | 5,744 | 6,070 | 0.75% | +327 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,624 | +22,624 | 0 | 1,589 | 0.20% | +1,589 |
| ISHARES TR | 139,521 | 144,383 | +4,862 | 8,694 | 8,997 | 1.11% | +302 |
| BLACKSTONE INC(BX) | 15,539 | 15,539 | 0 | 2,379 | 2,679 | 0.33% | +300 |
| VANGUARD INDEX FDS | 0 | 4,975 | +4,975 | 0 | 2,042 | 0.25% | +2,042 |
| EATON CORP PLC(ETN) | 0 | 2,545 | +2,545 | 0 | 845 | 0.10% | +845 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 27,569 | +27,569 | 0 | 2,040 | 0.25% | +2,040 |
| MORGAN STANLEY(MS) | 11,968 | 11,898 | -70 | 1,248 | 1,496 | 0.18% | +248 |
| VANGUARD INDEX FDS | 7,974 | 8,574 | +600 | 2,258 | 2,485 | 0.31% | +227 |
| ISHARES TR | 72,959 | 75,895 | +2,936 | 8,533 | 8,745 | 1.08% | +212 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,070 | +1,070 | 0 | 206 | 0.03% | +206 |
| VANGUARD BD INDEX FDS | 0 | 2,716 | +2,716 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 47,496 | 47,614 | +118 | 11,267 | 11,450 | 1.42% | +184 |
| CATERPILLAR INC(CAT) | 3,121 | 3,816 | +695 | 1,221 | 1,384 | 0.17% | +164 |
| ISHARES TR | 0 | 27,172 | +27,172 | 0 | 2,759 | 0.34% | +2,759 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 205 | +205 | 0 | 1,019 | 0.13% | +1,019 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,844 | +18,844 | 0 | 1,395 | 0.17% | +1,395 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,718 | +15,718 | 0 | 2,860 | 0.35% | +2,860 |
| VANGUARD INDEX FDS | 24,128 | 23,885 | -243 | 12,732 | 12,869 | 1.59% | +138 |
| TJX COS INC NEW(TJX) | 17,021 | 17,649 | +628 | 2,001 | 2,132 | 0.26% | +132 |
| NETFLIX INC(NFLX) | 292 | 365 | +73 | 207 | 325 | 0.04% | +118 |
| NEXTERA ENERGY INC(NEE) | 37,929 | 46,304 | +8,375 | 3,206 | 3,322 | 0.41% | +116 |
| ISHARES TR | 28,583 | 29,090 | +507 | 6,314 | 6,428 | 0.79% | +114 |
| WASTE MGMT INC DEL(WM) | 0 | 1,760 | +1,760 | 0 | 355 | 0.04% | +355 |
| FLEXSHARES TR ESG & CLM US LRG | 0 | 16,675 | +16,675 | 0 | 1,096 | 0.14% | +1,096 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,345 | +1,345 | 0 | 770 | 0.10% | +770 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,954 | +19,954 | 0 | 1,129 | 0.14% | +1,129 |
| TRAVELERS COMPANIES INC(TRV) | 13,378 | 13,372 | -6 | 3,132 | 3,221 | 0.40% | +89 |
| CITIGROUP INC(C) | 0 | 11,430 | +11,430 | 0 | 805 | 0.10% | +805 |
| META PLATFORMS INC(META) | 4,806 | 4,846 | +40 | 2,751 | 2,837 | 0.35% | +86 |
| BANK AMERICA CORP | 0 | 25,500 | +25,500 | 0 | 1,121 | 0.14% | +1,121 |
| CME GROUP INC(CME) | 4,669 | 4,764 | +95 | 1,030 | 1,106 | 0.14% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,010 | +3,010 | 0 | 594 | 0.07% | +594 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,000 | +2,000 | 0 | 430 | 0.05% | +430 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 426 | 0.05% | +426 |
| SPDR SER TR ST STR P500VAL | 0 | 8,043 | +8,043 | 0 | 411 | 0.05% | +411 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 1,098 | 0.14% | +1,098 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,104 | +2,104 | 0 | 624 | 0.08% | +624 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,964 | +2,964 | 0 | 847 | 0.10% | +847 |
| ISHARES TR | 0 | 5,428 | +5,428 | 0 | 688 | 0.09% | +688 |
| ARK ETF TR INNOVATION ETF | 0 | 5,472 | +5,472 | 0 | 311 | 0.04% | +311 |
| SERVICENOW INC(NOW) | 0 | 383 | +383 | 0 | 406 | 0.05% | +406 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,075 | +2,075 | 0 | 387 | 0.05% | +387 |
| STATE STR CORP(STT) | 0 | 4,760 | +4,760 | 0 | 467 | 0.06% | +467 |
| INTUITIVE SURGICAL INC | 0 | 1,153 | +1,153 | 0 | 602 | 0.07% | +602 |
| AUTODESK INC | 0 | 1,730 | +1,730 | 0 | 511 | 0.06% | +511 |
| ISHARES TR | 0 | 6,095 | +6,095 | 0 | 1,964 | 0.24% | +1,964 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,908 | +5,908 | 0 | 528 | 0.07% | +528 |
| PARKER-HANNIFIN CORP(PH) | 0 | 743 | +743 | 0 | 473 | 0.06% | +473 |
| PACKAGING CORP AMER(PKG) | 0 | 2,900 | +2,900 | 0 | 653 | 0.08% | +653 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,625 | +1,625 | 0 | 402 | 0.05% | +402 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,652 | +3,652 | 0 | 312 | 0.04% | +312 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 384 | 0.05% | +384 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,568 | +3,568 | 0 | 830 | 0.10% | +830 |
| ALTRIA GROUP INC(MO) | 19,804 | 19,804 | 0 | 1,011 | 1,036 | 0.13% | +25 |
| VANGUARD WORLD FD | 0 | 7,047 | +7,047 | 0 | 739 | 0.09% | +739 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,242 | 7,517 | +275 | 1,297 | 1,317 | 0.16% | +20 |
| AT&T INC(T) | 0 | 28,669 | +28,669 | 0 | 653 | 0.08% | +653 |
| SEMPRA(SRE) | 0 | 3,258 | +3,258 | 0 | 286 | 0.04% | +286 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,286 | +1,286 | 0 | 273 | 0.03% | +273 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 534 | 0.07% | +534 |
| FEDEX CORP(FDX) | 0 | 1,619 | +1,619 | 0 | 455 | 0.06% | +455 |
| PAYCHEX INC(PAYX) | 0 | 3,428 | +3,428 | 0 | 481 | 0.06% | +481 |
| SLR INVESTMENT CORP | 0 | 10,000 | +10,000 | 0 | 162 | 0.02% | +162 |
| VANGUARD INDEX FDS | 0 | 835 | +835 | 0 | 234 | 0.03% | +234 |
| TRUIST FINL CORP(TFC) | 0 | 16,817 | +16,817 | 0 | 730 | 0.09% | +730 |
| US BANCORP DEL(USB) | 0 | 4,874 | +4,874 | 0 | 233 | 0.03% | +233 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,400 | +3,400 | 0 | 454 | 0.06% | +454 |
| FLUOR CORP NEW(FLR) | 0 | 5,000 | +5,000 | 0 | 247 | 0.03% | +247 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | 1,788 | 1,793 | 0.22% | +5 |
| EOG RES INC(EOG) | 0 | 7,694 | +7,694 | 0 | 943 | 0.12% | +943 |
| VICTORY PORTFOLIOS II | 0 | 10,725 | +10,725 | 0 | 794 | 0.10% | +794 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,500 | 2,500 | 0 | 223 | 223 | 0.03% | -0 |