Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 327,170 | 325,716 | -1,454 | $140.78M | $137.29M | 12.95% | -$3.49M |
| Apple Inc.STOCK(AAPL) | 546,636 | 535,565 | -11,071 | $127.37M | $134.12M | 12.65% | +$6.75M |
| Alphabet Inc.STOCK(GOOG) | 296,760 | 294,825 | -1,935 | $49.22M | $55.81M | 5.26% | +$6.59M |
| Eaton Corporation plcSTOCK(ETN) | 161,363 | 160,622 | -741 | $53.48M | $53.31M | 5.03% | -$176.5K |
| Amazon.com, Inc.STOCK(AMZN) | 241,391 | 240,950 | -441 | $44.98M | $52.86M | 4.99% | +$7.88M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 91,745 | 91,079 | -666 | $45.42M | $52.15M | 4.92% | +$6.73M |
| Delta Air Lines, Inc.STOCK(DAL) | 817,888 | 786,848 | -31,040 | $41.54M | $47.60M | 4.49% | +$6.06M |
| American Express CompanySTOCK(AXP) | 160,081 | 159,272 | -809 | $43.41M | $47.27M | 4.46% | +$3.86M |
| Fiserv, Inc.STOCK(FISV) | 229,815 | 228,005 | -1,810 | $41.29M | $46.84M | 4.42% | +$5.55M |
| Alphabet Inc.STOCK(GOOG) | 238,580 | 235,199 | -3,381 | $39.89M | $44.79M | 4.22% | +$4.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 168,332 | 167,865 | -467 | $29.23M | $33.15M | 3.13% | +$3.92M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 213,369 | 213,240 | -129 | $36.28M | $32.76M | 3.09% | -$3.53M |
| The Cigna GroupSTOCK(CI) | 110,339 | 117,445 | +7,106 | $38.23M | $32.43M | 3.06% | -$5.79M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 69,777 | 67,445 | -2,332 | $32.12M | $30.57M | 2.88% | -$1.54M |
| Blackstone Inc.STOCK(BX) | 178,281 | 176,863 | -1,418 | $27.30M | $30.49M | 2.88% | +$3.19M |
| Meta Platforms, Inc.STOCK(META) | 39,931 | 50,648 | +10,717 | $22.86M | $29.66M | 2.80% | +$6.80M |
| General Motors CompanySTOCK(GM) | 513,520 | 516,461 | +2,941 | $23.03M | $27.51M | 2.59% | +$4.49M |
| The Walt Disney CompanySTOCK(DIS) | 222,222 | 221,287 | -935 | $21.38M | $24.64M | 2.32% | +$3.26M |
| Johnson & JohnsonSTOCK(JNJ) | 134,555 | 137,241 | +2,686 | $21.81M | $19.85M | 1.87% | -$1.96M |
| GE AerospaceSTOCK(GE) | 1,796 | 103,091 | +101,295 | $338.6K | $17.19M | 1.62% | +$16.86M |
| Biogen Inc.STOCK(BIIB) | 121,142 | 97,983 | -23,159 | $23.48M | $14.98M | 1.41% | -$8.50M |
| WESCO International, Inc.STOCK(WCC) | 157,878 | 81,374 | -76,504 | $26.52M | $14.73M | 1.39% | -$11.79M |
| NextEra Energy, Inc.STOCK(NEE) | 128,467 | 128,255 | -212 | $10.86M | $9.19M | 0.87% | -$1.66M |
| United Rentals, Inc.STOCK(URI) | 21,277 | 11,479 | -9,798 | $17.23M | $8.09M | 0.76% | -$9.14M |
| nVent Electric plcSTOCK(NVT) | 293,699 | 106,445 | -187,254 | $20.64M | $7.26M | 0.68% | -$13.38M |
| Becton, Dickinson and CompanySTOCK(BDX) | 29,029 | 28,944 | -85 | $7.00M | $6.57M | 0.62% | -$432.4K |
| U.S. BancorpSTOCK(USB) | 96,930 | 96,930 | 0 | $4.43M | $4.64M | 0.44% | +$203.6K |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 146,577 | 146,577 | 0 | $3.81M | $3.83M | 0.36% | +$21.3K |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 0 | 148,374 | +148,374 | $0 | $3.74M | 0.35% | +$3.74M |
| Vanguard Total Stock Market EtfETF | 8,737 | 8,621 | -116 | $2.47M | $2.50M | 0.24% | +$24.4K |
| Invesco Qqq Trust Series IETF | 4,108 | 4,108 | 0 | $2.01M | $2.10M | 0.20% | +$95.3K |
| BlackRock, Inc.STOCK(BLK) | 1,821 | 1,822 | +1 | $1.73M | $1.87M | 0.18% | +$138.7K |
| The Procter & Gamble CompanySTOCK(PG) | 9,211 | 9,230 | +19 | $1.60M | $1.55M | 0.15% | -$47.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 17,763 | 17,713 | -50 | $1.15M | $1.31M | 0.12% | +$159.7K |
| NVIDIA CorporationSTOCK(NVDA) | 8,266 | 8,890 | +624 | $1.00M | $1.19M | 0.11% | +$190.0K |
| Broadcom Inc.STOCK(AVGO) | 4,320 | 4,356 | +36 | $745.2K | $1.01M | 0.10% | +$264.7K |
| The Home Depot, Inc.STOCK(HD) | 2,629 | 2,592 | -37 | $1.07M | $1.01M | 0.10% | -$57.0K |
| TriCo BancsharesSTOCK(TCBK) | 23,000 | 23,000 | 0 | $981.0K | $1.01M | 0.09% | +$24.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,496 | 1,674 | +178 | $858.3K | $981.1K | 0.09% | +$122.8K |
| Honeywell International Inc.STOCK(HON) | 4,157 | 4,170 | +13 | $859.3K | $941.9K | 0.09% | +$82.6K |
| Walmart Inc.STOCK(WMT) | 9,816 | 9,818 | +2 | $792.6K | $887.0K | 0.08% | +$94.4K |
| Tesla, Inc.STOCK(TSLA) | 1,896 | 2,179 | +283 | $496.1K | $880.0K | 0.08% | +$383.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,052 | 3,096 | +44 | $643.6K | $742.2K | 0.07% | +$98.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,022 | 1,023 | +1 | $599.3K | $636.3K | 0.06% | +$37.0K |
| McDonald's CorporationSTOCK(MCD) | 2,099 | 2,115 | +16 | $639.2K | $613.1K | 0.06% | -$26.0K |
| Chevron CorporationSTOCK(CVX) | 4,195 | 4,225 | +30 | $617.8K | $612.0K | 0.06% | -$5.8K |
| Exxon Mobil Corp ComSTOCK | 5,352 | 5,377 | +25 | $627.3K | $578.4K | 0.05% | -$48.9K |
| Costco Wholesale CorporationSTOCK(COST) | 521 | 621 | +100 | $461.9K | $569.1K | 0.05% | +$107.2K |
| Schwab Fundamental U.S. Small Company EtfETF | 9,519 | 18,836 | +9,317 | $567.0K | $559.4K | 0.05% | -$7.6K |
| Philip Morris International Inc.STOCK(PM) | 4,533 | 4,551 | +18 | $550.3K | $547.7K | 0.05% | -$2.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 7,916 | 22,185 | +14,269 | $568.1K | $525.3K | 0.05% | -$42.7K |
| AT&T Inc.STOCK(T) | 21,086 | 21,103 | +17 | $463.9K | $480.5K | 0.05% | +$16.6K |
| Schwab U.S. Large-Cap EtfETF | 6,862 | 20,592 | +13,730 | $465.6K | $477.3K | 0.05% | +$11.7K |
| Netflix, Inc.STOCK(NFLX) | 539 | 526 | -13 | $382.0K | $468.4K | 0.04% | +$86.5K |
| Ishares Core S&p 500 EtfETF | 669 | 778 | +109 | $385.9K | $458.0K | 0.04% | +$72.1K |
| Schwab U.S. Small-Cap EtfETF | 8,653 | 17,145 | +8,492 | $445.6K | $443.4K | 0.04% | -$2.3K |
| Bank America Corp ComSTOCK | 9,593 | 9,660 | +67 | $380.6K | $424.6K | 0.04% | +$43.9K |
| Ishares Core S&p Mid-Cap EtfETF | 7,550 | 6,623 | -927 | $470.5K | $412.7K | 0.04% | -$57.8K |
| Eli Lilly and CompanySTOCK(LLY) | 3,430 | 523 | -2,907 | $3.04M | $403.6K | 0.04% | -$2.64M |
| Ishares Tips Bond EtfETF | 3,528 | 3,531 | +3 | $389.8K | $376.2K | 0.04% | -$13.6K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $386.7K | $372.7K | 0.04% | -$14.0K |
| The Coca-Cola CompanySTOCK(KO) | 5,827 | 5,937 | +110 | $418.7K | $369.7K | 0.03% | -$49.1K |
| The Southern CompanySTOCK(SO) | 4,444 | 4,448 | +4 | $400.8K | $366.2K | 0.03% | -$34.6K |
| ConocoPhillipsSTOCK(COP) | 3,573 | 3,644 | +71 | $376.2K | $361.4K | 0.03% | -$14.8K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 11,861 | 14,061 | +2,200 | $297.7K | $352.2K | 0.03% | +$54.5K |
| S&P Global Inc.STOCK(SPGI) | 682 | 682 | 0 | $352.2K | $339.6K | 0.03% | -$12.6K |
| AbbVie Inc.STOCK(ABBV) | 1,853 | 1,879 | +26 | $365.9K | $333.9K | 0.03% | -$32.0K |
| Schwab Fundamental International Equity EtfETF | 9,983 | 9,422 | -561 | $373.1K | $312.9K | 0.03% | -$60.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,257 | 5,318 | +1,061 | $253.3K | $305.9K | 0.03% | +$52.6K |
| Starbucks CorporationSTOCK(SBUX) | 3,273 | 3,317 | +44 | $319.1K | $302.7K | 0.03% | -$16.4K |
| Altria Group, Inc.STOCK(MO) | 5,735 | 5,762 | +27 | $292.7K | $301.3K | 0.03% | +$8.6K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,500 | 0 | $311.8K | $301.3K | 0.03% | -$10.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,645 | 5,752 | +107 | $297.3K | $297.4K | 0.03% | +$112 |
| Emerson Electric Co.STOCK(EMR) | 2,396 | 2,396 | 0 | $262.0K | $296.9K | 0.03% | +$34.9K |
| Otis Worldwide CorporationSTOCK(OTIS) | 3,060 | 3,072 | +12 | $318.1K | $284.5K | 0.03% | -$33.6K |
| Visa Inc.STOCK(V) | 867 | 894 | +27 | $238.4K | $282.6K | 0.03% | +$44.3K |
| Schwab International Equity EtfETF | 7,369 | 14,767 | +7,398 | $303.0K | $273.2K | 0.03% | -$29.8K |
| Salesforce, Inc.STOCK(CRM) | 793 | 812 | +19 | $217.1K | $271.4K | 0.03% | +$54.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 517 | 538 | +21 | $302.2K | $261.4K | 0.02% | -$40.8K |
| Verizon Communications Inc.STOCK(VZ) | 7,141 | 6,241 | -900 | $320.7K | $249.6K | 0.02% | -$71.1K |
| Empire State Realty OP, L.P.STOCK(ESBA) | 24,206 | 24,206 | 0 | $256.1K | $246.5K | 0.02% | -$9.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 4,658 | 5,103 | +445 | $219.5K | $245.8K | 0.02% | +$26.2K |
| Ishares Russell 2000 EtfETF | 967 | 1,092 | +125 | $213.6K | $241.3K | 0.02% | +$27.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $248.5K | $234.7K | 0.02% | -$13.8K |
| Oracle CorporationSTOCK(ORCL) | 1,284 | 1,354 | +70 | $218.8K | $225.7K | 0.02% | +$6.9K |
| Ishares Core S&p Small Cap EtfETF | 1,946 | 1,946 | 0 | $227.6K | $224.2K | 0.02% | -$3.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 4,163 | +4,163 | $0 | $220.8K | 0.02% | +$220.8K |
| International Business Machines CorporationSTOCK(IBM) | 998 | 1,003 | +5 | $220.6K | $220.5K | 0.02% | -$149 |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,000 | 2,000 | 0 | $235.2K | $218.8K | 0.02% | -$16.4K |
| WisdomTree, Inc.ETF(WT) | 2,306 | 2,306 | 0 | $216.3K | $215.3K | 0.02% | -$1.0K |
| ITT Inc.STOCK(ITT) | 1,500 | 1,500 | 0 | $224.3K | $214.3K | 0.02% | -$9.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 3,609 | +3,609 | $0 | $213.7K | 0.02% | +$213.7K |
| ONEOK, Inc.STOCK(OKE) | 0 | 2,107 | +2,107 | $0 | $211.5K | 0.02% | +$211.5K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 24,075 | 26,852 | +2,777 | $194.3K | $211.1K | 0.02% | +$16.8K |
| Xylem Inc.STOCK(XYL) | 1,800 | 1,800 | 0 | $243.1K | $208.8K | 0.02% | -$34.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 857 | 857 | 0 | $210.4K | $207.5K | 0.02% | -$2.8K |
| PepsiCo, Inc.STOCK(PEP) | 1,293 | 1,343 | +50 | $219.9K | $204.2K | 0.02% | -$15.7K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 4,445 | 4,445 | 0 | $209.8K | $201.5K | 0.02% | -$8.3K |
| Service Properties TrustREIT(SVC) | 60,897 | 57,354 | -3,543 | $277.7K | $145.7K | 0.01% | -$132.0K |
| Atossa Therapeutics, Inc.STOCK(ATOS) | 11,121 | 11,121 | 0 | $16.9K | $10.5K | 0.00% | -$6.4K |