Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 16,026 | 33,736 | +17,710 | $6.90M | $14.22M | 6.75% | +$7.32M |
| Apple Inc.(AAPL) | 30,790 | 54,921 | +24,131 | $7.17M | $13.75M | 6.52% | +$6.58M |
| Berkshire Hathaway Inc DelCL A | 0 | 14 | +14 | $0 | $9.53M | 4.52% | +$9.53M |
| Ishares TrCORE S P500 ETF | 13,307 | 14,997 | +1,690 | $7.68M | $8.83M | 4.19% | +$1.15M |
| NVIDIA Corporation(NVDA) | 65,750 | 63,899 | -1,851 | $7.98M | $8.58M | 4.07% | +$596.3K |
| Oracle Corporation(ORCL) | 0 | 35,200 | +35,200 | $0 | $5.87M | 2.78% | +$5.87M |
| The Procter & Gamble Company(PG) | 6,325 | 29,313 | +22,988 | $1.10M | $4.91M | 2.33% | +$3.82M |
| Amazon.com, Inc.(AMZN) | 20,505 | 20,355 | -150 | $3.82M | $4.47M | 2.12% | +$645.0K |
| Costco Wholesale Corporation(COST) | 4,263 | 4,482 | +219 | $3.78M | $4.11M | 1.95% | +$327.5K |
| Alphabet Inc.CL A(GOOG) | 21,175 | 21,099 | -76 | $3.51M | $3.99M | 1.89% | +$482.2K |
| Ishares TrCore S&P Small Cap ETF | 29,018 | 32,453 | +3,435 | $3.39M | $3.74M | 1.77% | +$345.3K |
| Visa Inc.CL A(V) | 10,820 | 10,790 | -30 | $2.97M | $3.41M | 1.62% | +$435.1K |
| The Home Depot, Inc.(HD) | 8,510 | 8,485 | -25 | $3.45M | $3.30M | 1.57% | -$147.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 36,268 | +36,268 | $0 | $3.12M | 1.48% | +$3.12M |
| Meta Platforms, Inc.CL A(META) | 4,964 | 4,939 | -25 | $2.84M | $2.89M | 1.37% | +$50.2K |
| Johnson & Johnson(JNJ) | 15,946 | 18,661 | +2,715 | $2.58M | $2.70M | 1.28% | +$114.5K |
| Danaher Corporation(DHR) | 11,180 | 11,195 | +15 | $3.11M | $2.57M | 1.22% | -$538.5K |
| Mastercard IncorporatedCL A(MA) | 4,744 | 4,714 | -30 | $2.34M | $2.48M | 1.18% | +$139.7K |
| Berkshire Hathaway Inc DelCL B | 2,210 | 5,142 | +2,932 | $1.02M | $2.33M | 1.11% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 3,696 | +1,196 | $1.43M | $2.17M | 1.03% | +$732.3K |
| Alphabet Inc.CL C(GOOG) | 11,520 | 11,340 | -180 | $1.93M | $2.16M | 1.02% | +$233.6K |
| NextEra Energy, Inc.(NEE) | 29,278 | 29,298 | +20 | $2.47M | $2.10M | 1.00% | -$374.5K |
| Tidal Etf TrADASINA SOCIAL | 0 | 109,826 | +109,826 | $0 | $2.02M | 0.96% | +$2.02M |
| Ishares TrU S MED DVC ETF | 33,641 | 34,001 | +360 | $1.99M | $1.98M | 0.94% | -$8.3K |
| JPMorgan Chase & Co.(JPM) | 7,177 | 8,121 | +944 | $1.51M | $1.95M | 0.92% | +$433.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,727 | 22,910 | +183 | $2.19M | $1.93M | 0.91% | -$262.8K |
| Honeywell International Inc.(HON) | 8,265 | 8,250 | -15 | $1.71M | $1.86M | 0.88% | +$155.1K |
| Caterpillar Inc.(CAT) | 5,150 | 5,105 | -45 | $2.01M | $1.85M | 0.88% | -$162.4K |
| Merck & Co., Inc.(MRK) | 6,208 | 18,601 | +12,393 | $705.0K | $1.85M | 0.88% | +$1.15M |
| Union Pacific Corporation(UNP) | 7,940 | 7,870 | -70 | $1.96M | $1.79M | 0.85% | -$162.4K |
| PepsiCo, Inc.(PEP) | 11,715 | 11,715 | 0 | $1.99M | $1.78M | 0.85% | -$210.8K |
| American Wtr Wks Co Inc New | 14,284 | 14,284 | 0 | $2.09M | $1.78M | 0.84% | -$310.7K |
| Waste Management, Inc.(WM) | 8,475 | 8,460 | -15 | $1.76M | $1.71M | 0.81% | -$52.3K |
| Amgen Inc.(AMGN) | 6,503 | 6,503 | 0 | $2.10M | $1.69M | 0.80% | -$400.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,087 | 25,237 | +150 | $1.82M | $1.67M | 0.79% | -$152.9K |
| Schwab Strategic TrINTL EQTY ETF | 37,831 | 82,612 | +44,781 | $1.56M | $1.53M | 0.73% | -$27.3K |
| Chevron Corporation(CVX) | 10,440 | 10,444 | +4 | $1.54M | $1.51M | 0.72% | -$24.8K |
| Carrier Global Corporation(CARR) | 21,790 | 21,790 | 0 | $1.75M | $1.49M | 0.71% | -$266.5K |
| Ishares TrUS CONSUM DISCRE | 15,255 | 15,135 | -120 | $1.34M | $1.46M | 0.69% | +$113.6K |
| International Business Machines Corporation(IBM) | 3,320 | 6,380 | +3,060 | $734.0K | $1.40M | 0.67% | +$668.5K |
| Block, Inc.CL A(XYZ) | 16,208 | 16,238 | +30 | $1.09M | $1.38M | 0.65% | +$292.0K |
| Ishares TrISHARES BIOTECH | 10,510 | 10,418 | -92 | $1.53M | $1.38M | 0.65% | -$152.9K |
| The Coca-Cola Company(KO) | 21,977 | 21,927 | -50 | $1.58M | $1.37M | 0.65% | -$214.1K |
| Vanguard Index FdsMID CAP ETF | 4,495 | 5,062 | +567 | $1.19M | $1.34M | 0.63% | +$151.1K |
| UnitedHealth Group Incorporated(UNH) | 2,641 | 2,636 | -5 | $1.54M | $1.33M | 0.63% | -$210.7K |
| Ishares TrCORE US AGGBD ET | 13,050 | 13,325 | +275 | $1.32M | $1.29M | 0.61% | -$30.4K |
| Illinois Tool Works Inc.(ITW) | 5,001 | 4,981 | -20 | $1.31M | $1.26M | 0.60% | -$47.6K |
| Wells Fargo & Company(WFC) | 17,026 | 17,026 | 0 | $961.8K | $1.20M | 0.57% | +$234.1K |
| American Tower Corporation(AMT) | 6,390 | 6,390 | 0 | $1.49M | $1.17M | 0.56% | -$314.1K |
| Emerson Electric Co.(EMR) | 5,483 | 9,314 | +3,831 | $599.7K | $1.15M | 0.55% | +$554.6K |
| Cummins Inc.(CMI) | 3,155 | 3,190 | +35 | $1.02M | $1.11M | 0.53% | +$90.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,673 | 20,673 | 0 | $1.19M | $1.08M | 0.51% | -$107.3K |
| Ishares TrU S FIN SVC ETF | 13,645 | 13,645 | 0 | $969.1K | $1.06M | 0.50% | +$92.6K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 10,110 | 10,110 | 0 | $1.26M | $1.06M | 0.50% | -$202.8K |
| QUALCOMM Incorporated(QCOM) | 6,760 | 6,760 | 0 | $1.15M | $1.04M | 0.49% | -$111.1K |
| McKesson Corporation(MCK) | 0 | 1,770 | +1,770 | $0 | $1.01M | 0.48% | +$1.01M |
| Universal Health Services, Inc.CL B(UHS) | 5,590 | 5,590 | 0 | $1.28M | $1.00M | 0.48% | -$277.2K |
| Cisco Systems, Inc.(CSCO) | 17,169 | 16,669 | -500 | $913.7K | $986.8K | 0.47% | +$73.1K |
| Bristol-Myers Squibb Company(BMY) | 16,331 | 16,331 | 0 | $845.0K | $923.7K | 0.44% | +$78.7K |
| Ishares TrRUS MD CP GR ETF | 7,402 | 7,252 | -150 | $868.2K | $919.2K | 0.44% | +$51.0K |
| Fortive Corporation(FTV) | 12,220 | 12,220 | 0 | $964.5K | $916.5K | 0.43% | -$48.0K |
| Ishares TrCORE S P MCP ETF | 13,475 | 14,600 | +1,125 | $839.8K | $909.7K | 0.43% | +$70.0K |
| RTX Corporation(RTX) | 7,590 | 7,590 | 0 | $919.6K | $878.3K | 0.42% | -$41.3K |
| Ishares Tr1 3 YR TREAS BD | 10,685 | 10,685 | 0 | $888.5K | $876.0K | 0.42% | -$12.5K |
| McDonald's Corporation(MCD) | 2,980 | 3,005 | +25 | $907.4K | $871.1K | 0.41% | -$36.3K |
| ONEOK, Inc.(OKE) | 8,482 | 8,482 | 0 | $773.0K | $851.6K | 0.40% | +$78.6K |
| Palantir Technologies Inc.CL A(PLTR) | 11,150 | 11,150 | 0 | $414.8K | $843.3K | 0.40% | +$428.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,316 | 1,341 | +25 | $771.9K | $833.8K | 0.40% | +$62.0K |
| Ishares TrU S FINLS ETF | 7,381 | 7,231 | -150 | $766.9K | $799.6K | 0.38% | +$32.7K |
| Bank America Corp | 17,479 | 17,481 | +2 | $693.6K | $768.3K | 0.36% | +$74.7K |
| Walmart Inc.(WMT) | 8,369 | 8,369 | 0 | $675.8K | $756.1K | 0.36% | +$80.3K |
| Corning Incorporated(GLW) | 8,900 | 15,656 | +6,756 | $401.8K | $744.0K | 0.35% | +$342.1K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $1.04M | $737.8K | 0.35% | -$302.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 5,545 | +5,545 | $0 | $732.5K | 0.35% | +$732.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,035 | 10,035 | +2,000 | $603.5K | $721.6K | 0.34% | +$118.1K |
| The Walt Disney Company(DIS) | 8,408 | 6,468 | -1,940 | $808.8K | $720.2K | 0.34% | -$88.5K |
| Ishares TrRussell 2000 Growth ETF | 2,492 | 2,477 | -15 | $707.7K | $712.9K | 0.34% | +$5.2K |
| Shopify Inc.CL A(SHOP) | 6,545 | 6,545 | 0 | $524.5K | $695.9K | 0.33% | +$171.4K |
| Ishares TrU S UTILITS ETF | 6,985 | 6,968 | -17 | $712.6K | $670.4K | 0.32% | -$42.2K |
| Yum! Brands, Inc.(YUM) | 4,905 | 4,905 | 0 | $685.3K | $658.1K | 0.31% | -$27.2K |
| Invesco Qqq TrUNIT SER 1 | 455 | 1,287 | +832 | $222.1K | $658.0K | 0.31% | +$435.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,634 | +5,634 | $0 | $649.3K | 0.31% | +$649.3K |
| Veralto Corporation(VLTO) | 6,263 | 6,360 | +97 | $700.6K | $647.8K | 0.31% | -$52.8K |
| Xylem Inc.(XYL) | 5,450 | 5,565 | +115 | $735.9K | $645.7K | 0.31% | -$90.3K |
| Lockheed Martin Corporation(LMT) | 1,322 | 1,322 | 0 | $772.8K | $642.4K | 0.30% | -$130.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 18,448 | 17,603 | -845 | $761.0K | $640.0K | 0.30% | -$120.9K |
| American Elec Pwr Co Inc | 6,725 | 6,710 | -15 | $690.0K | $618.9K | 0.29% | -$71.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,775 | 5,025 | +250 | $571.6K | $590.3K | 0.28% | +$18.8K |
| Starbucks Corporation(SBUX) | 6,562 | 6,458 | -104 | $639.8K | $589.3K | 0.28% | -$50.5K |
| Brookfield CorporationCL A(BN) | 10,125 | 10,125 | 0 | $538.1K | $581.7K | 0.28% | +$43.5K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 13,704 | +13,704 | $0 | $574.5K | 0.27% | +$574.5K |
| Phillips 66(PSX) | 4,955 | 4,955 | 0 | $651.3K | $564.5K | 0.27% | -$86.8K |
| Ishares TrUS HLTHCR PR ETF | 11,710 | 11,660 | -50 | $668.8K | $559.6K | 0.27% | -$109.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,294 | 11,294 | 0 | $601.3K | $543.8K | 0.26% | -$57.5K |
| Otis Worldwide Corporation(OTIS) | 5,745 | 5,745 | 0 | $597.1K | $532.0K | 0.25% | -$65.1K |
| Palo Alto Networks, Inc.(PANW) | 1,445 | 2,890 | +1,445 | $493.9K | $525.9K | 0.25% | +$32.0K |
| The Charles Schwab Corporation(SCHW) | 7,055 | 7,055 | 0 | $457.2K | $522.1K | 0.25% | +$64.9K |
| Ishares TrUS TRSPRTION | 7,750 | 7,680 | -70 | $534.1K | $518.9K | 0.25% | -$15.1K |
| Verizon Communications Inc.(VZ) | 12,904 | 12,915 | +11 | $579.5K | $516.5K | 0.25% | -$63.0K |
| NIKE, Inc.CL B(NKE) | 6,704 | 6,685 | -19 | $592.6K | $505.8K | 0.24% | -$86.8K |