Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 285,536 | 248,764 | -36,772 | $66.5K | $62.3K | 6.11% | -$4.2K |
| NVIDIA Corporation(NVDA) | 303,244 | 306,679 | +3,435 | $36.8K | $41.2K | 4.04% | +$4.4K |
| Microsoft Corporation(MSFT) | 91,227 | 93,462 | +2,235 | $39.3K | $39.4K | 3.86% | +$139 |
| iShares USA Quality FctrETF | 119,307 | 139,976 | +20,669 | $21.4K | $24.9K | 2.45% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 106,762 | 108,372 | +1,610 | $19.9K | $23.8K | 2.33% | +$3.9K |
| iShares Russell 1000 Growth ETETF | 60,976 | 59,064 | -1,912 | $22.9K | $23.7K | 2.33% | +$830 |
| Alphabet Inc Cap Stock Cl A | 154,342 | 116,554 | -37,788 | $25.6K | $22.1K | 2.16% | -$3.5K |
| SPDR S&P 500 ETF TrETF | 109,507 | 31,892 | -77,615 | $62.8K | $18.7K | 1.83% | -$44.1K |
| JPMorgan Chase & Co.(JPM) | 71,876 | 73,032 | +1,156 | $15.2K | $17.5K | 1.72% | +$2.4K |
| PepsiCo, Inc.(PEP) | 111,801 | 113,126 | +1,325 | $19.0K | $17.2K | 1.69% | -$1.8K |
| Vanguard High Div YieldETF | 119,813 | 117,620 | -2,193 | $15.4K | $15.0K | 1.47% | -$353 |
| Caterpillar Inc.(CAT) | 39,336 | 40,267 | +931 | $15.4K | $14.6K | 1.43% | -$778 |
| Chevron Corporation(CVX) | 97,318 | 99,769 | +2,451 | $14.3K | $14.5K | 1.42% | +$119 |
| The Home Depot, Inc.(HD) | 35,243 | 37,113 | +1,870 | $14.3K | $14.4K | 1.42% | +$157 |
| Vanguard Index Funds EXTEND MKETF | 59,009 | 74,400 | +15,391 | $10.7K | $14.1K | 1.39% | +$3.4K |
| Berkshire Hathaway Inc Cl B | 29,811 | 30,991 | +1,180 | $13.7K | $14.0K | 1.38% | +$327 |
| BlackRock, Inc.(BLK) | 0 | 13,131 | +13,131 | $0 | $13.5K | 1.32% | +$13.5K |
| iShares 20 Yr Tr Bond ETFETF | 167,671 | 152,989 | -14,682 | $16.4K | $13.4K | 1.31% | -$3.1K |
| Automatic Data Processing Inc | 43,163 | 43,620 | +457 | $11.9K | $12.8K | 1.25% | +$825 |
| Chubb Limited | 42,326 | 44,600 | +2,274 | $12.2K | $12.3K | 1.21% | +$117 |
| Costco Wholesale Corp | 13,183 | 13,074 | -109 | $11.7K | $12.0K | 1.18% | +$292 |
| Vanguard Total Bond MktETF | 141,283 | 159,087 | +17,804 | $10.6K | $11.4K | 1.12% | +$828 |
| Air Prods & Chems Inc | 37,947 | 39,113 | +1,166 | $11.3K | $11.3K | 1.11% | +$46 |
| Merck & Co., Inc.(MRK) | 112,610 | 113,861 | +1,251 | $12.8K | $11.3K | 1.11% | -$1.5K |
| Nextera Energy Inc | 148,123 | 151,698 | +3,575 | $12.5K | $10.9K | 1.07% | -$1.6K |
| First Trust ETF TCW UnconstraiETF | 458,040 | 434,490 | -23,550 | $11.5K | $10.7K | 1.05% | -$801 |
| Accenture PLC Ireland Class A | 30,068 | 30,429 | +361 | $10.6K | $10.7K | 1.05% | +$76 |
| FT S&P 500 Dividend AristocratETF | 183,067 | 211,742 | +28,675 | $10.0K | $10.6K | 1.04% | +$659 |
| iShares Russell 1000 Val ETFETF | 48,365 | 56,271 | +7,906 | $9.2K | $10.4K | 1.02% | +$1.2K |
| Johnson & Johnson(JNJ) | 68,227 | 69,864 | +1,637 | $11.1K | $10.1K | 0.99% | -$953 |
| RTX Corporation(RTX) | 85,122 | 85,904 | +782 | $10.3K | $9.9K | 0.98% | -$372 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | $9.3K | $9.9K | 0.97% | +$614 |
| Alphabet Inc Cap Stock Cl C | 47,811 | 48,802 | +991 | $8.0K | $9.3K | 0.91% | +$1.3K |
| Amgen Inc.(AMGN) | 35,025 | 34,853 | -172 | $11.3K | $9.1K | 0.89% | -$2.2K |
| Mastercard Incorporated(MA) | 16,673 | 16,754 | +81 | $8.2K | $8.8K | 0.87% | +$589 |
| Cisco Systems, Inc.(CSCO) | 144,331 | 145,333 | +1,002 | $7.7K | $8.6K | 0.84% | +$923 |
| Visa Inc.(V) | 26,590 | 26,907 | +317 | $7.3K | $8.5K | 0.83% | +$1.2K |
| Lockheed Martin Corporation(LMT) | 16,905 | 17,314 | +409 | $9.9K | $8.4K | 0.83% | -$1.5K |
| Palantir Technologies Inc.(PLTR) | 107,862 | 108,654 | +792 | $4.0K | $8.2K | 0.81% | +$4.2K |
| First Trust ETF Muni High IncETF | 141,202 | 165,903 | +24,701 | $7.0K | $8.0K | 0.79% | +$1.0K |
| The Procter & Gamble Company(PG) | 45,475 | 47,197 | +1,722 | $7.9K | $7.9K | 0.78% | +$37 |
| Honeywell International Inc.(HON) | 34,242 | 33,969 | -273 | $7.1K | $7.7K | 0.75% | +$595 |
| AbbVie Inc.(ABBV) | 42,166 | 42,181 | +15 | $8.3K | $7.5K | 0.74% | -$831 |
| Becton, Dickinson and Company(BDX) | 31,741 | 32,337 | +596 | $7.7K | $7.3K | 0.72% | -$317 |
| iShares 10 YR INVST GRDETF | 152,090 | 147,855 | -4,235 | $8.2K | $7.3K | 0.72% | -$847 |
| iShares Core S&P Mcp ETFETF | 102,665 | 116,011 | +13,346 | $6.4K | $7.2K | 0.71% | +$831 |
| Walmart Inc.(WMT) | 77,716 | 77,198 | -518 | $6.3K | $7.0K | 0.68% | +$699 |
| The Coca-Cola Company(KO) | 90,323 | 110,901 | +20,578 | $6.5K | $6.9K | 0.68% | +$414 |
| Kimberly-Clark Corporation(KMB) | 42,742 | 50,247 | +7,505 | $6.1K | $6.6K | 0.65% | +$503 |
| Vulcan Materials Company(VMC) | 24,744 | 24,905 | +161 | $6.2K | $6.4K | 0.63% | +$209 |
| The TJX Companies, Inc.(TJX) | 51,633 | 52,512 | +879 | $6.1K | $6.3K | 0.62% | +$275 |
| ASML Holding NV NY Registry | 8,004 | 8,858 | +854 | $6.7K | $6.1K | 0.60% | -$530 |
| Verizon Communications Inc | 141,169 | 146,376 | +5,207 | $6.3K | $5.9K | 0.57% | -$486 |
| Ishares MSCI EMRG CHNETF | 84,713 | 104,321 | +19,608 | $5.2K | $5.8K | 0.57% | +$608 |
| U.S. Bancorp(USB) | 116,317 | 118,033 | +1,716 | $5.3K | $5.6K | 0.55% | +$327 |
| UnitedHealth Group Incorporated(UNH) | 10,497 | 10,583 | +86 | $6.1K | $5.4K | 0.53% | -$783 |
| Starbucks Corporation(SBUX) | 57,855 | 58,634 | +779 | $5.6K | $5.3K | 0.52% | -$290 |
| iShares S&P Smallcap ETFETF | 38,829 | 44,620 | +5,791 | $4.5K | $5.1K | 0.50% | +$600 |
| Ares Capital Corp | 228,226 | 217,066 | -11,160 | $4.8K | $4.8K | 0.47% | -$27 |
| Northrop Grumman Corporation(NOC) | 9,506 | 10,007 | +501 | $5.0K | $4.7K | 0.46% | -$324 |
| The Goldman Sachs Group, Inc.(GS) | 7,677 | 8,131 | +454 | $3.8K | $4.7K | 0.46% | +$855 |
| Abbott Laboratories | 40,352 | 40,814 | +462 | $4.6K | $4.6K | 0.45% | +$16 |
| JPMorgan Exchange Traded FundETF | 91,400 | 91,400 | 0 | $4.6K | $4.6K | 0.45% | -$34 |
| Toll Brothers, Inc.(TOL) | 34,717 | 36,260 | +1,543 | $5.4K | $4.6K | 0.45% | -$796 |
| McDonald's Corporation(MCD) | 14,507 | 15,290 | +783 | $4.4K | $4.4K | 0.43% | +$16 |
| Medtronic PLC | 54,180 | 55,009 | +829 | $4.9K | $4.4K | 0.43% | -$484 |
| Zoetis Inc.(ZTS) | 25,357 | 26,191 | +834 | $5.0K | $4.3K | 0.42% | -$687 |
| Sea Limited(SE) | 38,432 | 39,396 | +964 | $3.6K | $4.2K | 0.41% | +$557 |
| iShares Core MSCI EAFEETF | 38,749 | 59,179 | +20,430 | $3.0K | $4.2K | 0.41% | +$1.1K |
| Meta Platforms, Inc.(META) | 6,622 | 7,037 | +415 | $3.8K | $4.1K | 0.40% | +$329 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 69,460 | 72,521 | +3,061 | $3.8K | $4.1K | 0.40% | +$274 |
| United Rentals, Inc.(URI) | 5,463 | 5,749 | +286 | $4.4K | $4.0K | 0.40% | -$374 |
| Texas Instruments Incorporated(TXN) | 18,724 | 21,313 | +2,589 | $3.9K | $4.0K | 0.39% | +$128 |
| Schwab 1 5YR CORP BDETF | 58,618 | 151,814 | +93,196 | $2.9K | $3.7K | 0.36% | +$792 |
| The Walt Disney Company(DIS) | 32,765 | 32,656 | -109 | $3.2K | $3.6K | 0.36% | +$484 |
| JPMorgan Equity Premium IncomeETF | 62,693 | 62,762 | +69 | $3.7K | $3.6K | 0.35% | -$120 |
| Vanguard Value ETFETF | 74,861 | 21,257 | -53,604 | $13.1K | $3.6K | 0.35% | -$9.5K |
| iShares MSCI EAFE ETFETF | 49,333 | 47,017 | -2,316 | $4.1K | $3.6K | 0.35% | -$571 |
| Thermo Fisher Scientific Inc.(TMO) | 6,148 | 6,672 | +524 | $3.8K | $3.5K | 0.34% | -$332 |
| Zebra Technologies Corporation(ZBRA) | 7,637 | 8,458 | +821 | $2.8K | $3.3K | 0.32% | +$439 |
| Adobe Inc | 6,648 | 7,248 | +600 | $3.4K | $3.2K | 0.32% | -$219 |
| Broadcom Inc.(AVGO) | 13,785 | 13,832 | +47 | $2.4K | $3.2K | 0.31% | +$829 |
| Exxon Mobil Corp | 26,646 | 27,930 | +1,284 | $3.1K | $3.0K | 0.29% | -$119 |
| Union Pacific Corporation(UNP) | 11,184 | 12,492 | +1,308 | $2.8K | $2.8K | 0.28% | +$92 |
| Invesco QQQ Ser 1ETF | 68,594 | 5,539 | -63,055 | $33.5K | $2.8K | 0.28% | -$30.6K |
| ResMed Inc.(RMD) | 11,550 | 12,246 | +696 | $2.8K | $2.8K | 0.27% | -$20 |
| Vanguard Small Cap Val ETFETF | 14,126 | 14,110 | -16 | $2.8K | $2.8K | 0.27% | -$40 |
| Datadog, Inc.(DDOG) | 20,723 | 18,038 | -2,685 | $2.4K | $2.6K | 0.25% | +$193 |
| M & T Bank Corp | 14,501 | 13,623 | -878 | $2.6K | $2.6K | 0.25% | -$22 |
| Eli Lilly and Company(LLY) | 3,144 | 3,275 | +131 | $2.8K | $2.5K | 0.25% | -$257 |
| Astera Labs, Inc.(ALAB) | 16,000 | 18,400 | +2,400 | $838 | $2.4K | 0.24% | +$1.6K |
| International Business Machines Corporation(IBM) | 10,799 | 11,001 | +202 | $2.4K | $2.4K | 0.24% | +$30 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,611 | 6,821 | -790 | $2.1K | $2.3K | 0.23% | +$199 |
| iShares Core MSCI Emerg MktETF | 40,140 | 43,276 | +3,136 | $2.3K | $2.3K | 0.22% | -$44 |
| Intuitive Surgical, Inc.(ISRG) | 4,038 | 4,176 | +138 | $2.0K | $2.2K | 0.21% | +$196 |
| CoStar Group, Inc.(CSGP) | 27,546 | 29,417 | +1,871 | $2.1K | $2.1K | 0.21% | +$28 |
| ConocoPhillips(COP) | 13,836 | 21,064 | +7,228 | $1.5K | $2.1K | 0.20% | +$632 |
| Invesco Exchange Traded Fund TETF | 9,517 | 11,617 | +2,100 | $1.7K | $2.0K | 0.20% | +$331 |
| KeyCorp(KEY) | 117,124 | 111,924 | -5,200 | $2.0K | $1.9K | 0.19% | -$44 |
| IShares Core S&P 500 ETFETF | 3,241 | 3,241 | 0 | $1.9K | $1.9K | 0.19% | +$39 |