Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,824 | 105,987 | +6,163 | $57.58M | $62.39M | 10.29% | +$4.81M |
| Atlas Energy Solutions Inc.(AESI) | 2,680,146 | 2,678,800 | -1,346 | $58.43M | $59.42M | 9.80% | +$988.6K |
| Exxon Mobil Corp | 315,142 | 312,330 | -2,812 | $36.94M | $33.60M | 5.54% | -$3.34M |
| Apple Inc.(AAPL) | 96,369 | 97,554 | +1,185 | $22.45M | $24.43M | 4.03% | +$1.98M |
| iShares Gold TrustISHARES NEW(IAU) | 425,942 | 473,052 | +47,110 | $21.17M | $23.42M | 3.86% | +$2.25M |
| Microsoft Corporation(MSFT) | 52,896 | 54,910 | +2,014 | $22.76M | $23.14M | 3.82% | +$383.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,988 | 34,003 | +15 | $19.50M | $19.93M | 3.29% | +$427.5K |
| JPMorgan Chase & Co.(JPM) | 57,715 | 57,323 | -392 | $12.17M | $13.74M | 2.27% | +$1.57M |
| Vanguard Specialized FundsDIV APP ETF | 62,924 | 62,860 | -64 | $12.46M | $12.31M | 2.03% | -$152.8K |
| Amazon.com, Inc.(AMZN) | 67,581 | 54,844 | -12,737 | $12.59M | $12.03M | 1.98% | -$560.1K |
| Alphabet Inc.CL A(GOOG) | 54,171 | 58,713 | +4,542 | $8.98M | $11.11M | 1.83% | +$2.13M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 206,249 | 206,249 | 0 | $10.84M | $11.02M | 1.82% | +$183.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 124,045 | 122,026 | -2,019 | $11.33M | $10.83M | 1.79% | -$491.8K |
| Costco Wholesale Corporation(COST) | 10,780 | 10,743 | -37 | $9.56M | $9.84M | 1.62% | +$286.7K |
| Vanguard Index FdsMID CAP ETF | 31,862 | 34,160 | +2,298 | $8.41M | $9.02M | 1.49% | +$616.6K |
| Eaton Corporation plcSHS(ETN) | 27,708 | 27,018 | -690 | $9.18M | $8.97M | 1.48% | -$217.1K |
| Visa Inc.CL A(V) | 25,629 | 26,195 | +566 | $7.05M | $8.28M | 1.37% | +$1.23M |
| Trane Technologies plcSHS(TT) | 23,007 | 22,368 | -639 | $8.94M | $8.26M | 1.36% | -$682.0K |
| NVIDIA Corporation(NVDA) | 58,736 | 57,926 | -810 | $7.13M | $7.78M | 1.28% | +$645.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,669 | 12,741 | +72 | $7.22M | $7.26M | 1.20% | +$39.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 14,899 | +14,899 | $0 | $6.75M | 1.11% | +$6.75M |
| UnitedHealth Group Incorporated(UNH) | 13,078 | 13,193 | +115 | $7.65M | $6.67M | 1.10% | -$972.6K |
| Salesforce, Inc.(CRM) | 19,818 | 19,638 | -180 | $5.42M | $6.57M | 1.08% | +$1.14M |
| The Home Depot, Inc.(HD) | 18,903 | 16,766 | -2,137 | $7.66M | $6.52M | 1.08% | -$1.14M |
| The Allstate Corporation(ALL) | 33,097 | 33,459 | +362 | $6.28M | $6.45M | 1.06% | +$173.7K |
| S&P Global Inc.(SPGI) | 11,255 | 11,507 | +252 | $5.81M | $5.73M | 0.95% | -$83.6K |
| Intercontinental Exchange, Inc.(ICE) | 37,855 | 38,243 | +388 | $6.08M | $5.70M | 0.94% | -$382.5K |
| O'Reilly Automotive, Inc.(ORLY) | 5,228 | 4,762 | -466 | $6.02M | $5.65M | 0.93% | -$373.8K |
| Union Pacific Corporation(UNP) | 24,469 | 24,223 | -246 | $6.03M | $5.52M | 0.91% | -$507.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,516 | 111,468 | +4,952 | $5.63M | $5.33M | 0.88% | -$294.7K |
| Fiserv, Inc.(FISV) | 26,360 | 25,819 | -541 | $4.74M | $5.30M | 0.87% | +$568.2K |
| Eli Lilly and Company(LLY) | 6,892 | 6,863 | -29 | $6.11M | $5.30M | 0.87% | -$808.2K |
| Meta Platforms, Inc.CL A(META) | 7,835 | 8,897 | +1,062 | $4.48M | $5.21M | 0.86% | +$724.3K |
| Merck & Co., Inc.(MRK) | 52,498 | 50,689 | -1,809 | $5.96M | $5.04M | 0.83% | -$919.2K |
| The Procter & Gamble Company(PG) | 25,588 | 29,317 | +3,729 | $4.43M | $4.91M | 0.81% | +$483.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,657 | 19,633 | -24 | $4.44M | $4.57M | 0.75% | +$127.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 70,716 | +70,716 | $0 | $4.26M | 0.70% | +$4.26M |
| Adobe Inc.(ADBE) | 9,617 | 9,469 | -148 | $4.98M | $4.21M | 0.69% | -$768.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,108 | 7,375 | +5,267 | $1.11M | $3.97M | 0.66% | +$2.86M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 29,961 | 29,582 | -379 | $4.26M | $3.91M | 0.64% | -$348.0K |
| Air Prods & Chems Inc | 12,491 | 13,256 | +765 | $3.72M | $3.84M | 0.63% | +$125.8K |
| Alphabet Inc.CL C(GOOG) | 19,621 | 19,453 | -168 | $3.28M | $3.70M | 0.61% | +$424.1K |
| Marathon Petroleum Corporation(MPC) | 30,701 | 25,409 | -5,292 | $5.00M | $3.54M | 0.58% | -$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 26,163 | 28,320 | +2,157 | $4.29M | $3.42M | 0.56% | -$872.1K |
| Broadcom Inc.(AVGO) | 15,421 | 13,537 | -1,884 | $2.66M | $3.14M | 0.52% | +$478.2K |
| Nxp Semiconductors N V COM | 1,246 | 14,084 | +12,838 | $299.1K | $2.93M | 0.48% | +$2.63M |
| IQVIA Holdings Inc.(IQV) | 17,178 | 14,771 | -2,407 | $4.07M | $2.90M | 0.48% | -$1.17M |
| Ishares TrRussell 1000 Growth ETF | 7,079 | 7,084 | +5 | $2.66M | $2.84M | 0.47% | +$187.6K |
| STERIS plcSHS USD(STE) | 14,876 | 13,611 | -1,265 | $3.61M | $2.80M | 0.46% | -$810.1K |
| The Coca-Cola Company(KO) | 42,356 | 42,811 | +455 | $3.04M | $2.67M | 0.44% | -$378.3K |
| Amplify Etf TrCWP ENHANCED DIV | 63,579 | 63,354 | -225 | $2.62M | $2.56M | 0.42% | -$54.3K |
| Walmart Inc.(WMT) | 28,420 | 28,175 | -245 | $2.29M | $2.55M | 0.42% | +$250.7K |
| Realty Income Corporation(O) | 0 | 46,388 | +46,388 | $0 | $2.48M | 0.41% | +$2.48M |
| Ishares TrS P 500 GRWT ETF | 23,770 | 23,800 | +30 | $2.28M | $2.42M | 0.40% | +$140.4K |
| Amgen Inc.(AMGN) | 8,110 | 8,164 | +54 | $2.61M | $2.13M | 0.35% | -$485.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,733 | 19,638 | -95 | $1.76M | $1.75M | 0.29% | -$9.0K |
| Honeywell International Inc.(HON) | 7,608 | 7,738 | +130 | $1.57M | $1.75M | 0.29% | +$175.4K |
| PepsiCo, Inc.(PEP) | 12,269 | 11,333 | -936 | $2.09M | $1.72M | 0.28% | -$363.1K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,222 | 97,222 | 0 | $1.69M | $1.72M | 0.28% | +$35.0K |
| Johnson & Johnson(JNJ) | 12,790 | 11,642 | -1,148 | $2.07M | $1.68M | 0.28% | -$389.2K |
| Raymond James Financial, Inc.(RJF) | 12,094 | 10,419 | -1,675 | $1.48M | $1.62M | 0.27% | +$137.4K |
| Lowe's Companies, Inc.(LOW) | 6,445 | 6,446 | +1 | $1.75M | $1.59M | 0.26% | -$154.7K |
| Mastercard IncorporatedCL A(MA) | 2,877 | 2,878 | +1 | $1.42M | $1.52M | 0.25% | +$94.8K |
| International Business Machines Corporation(IBM) | 6,771 | 6,689 | -82 | $1.50M | $1.47M | 0.24% | -$26.6K |
| Ishares TrU S TECH ETF | 9,216 | 9,216 | 0 | $1.40M | $1.47M | 0.24% | +$72.8K |
| Vanguard Index FdsTotal Stock Market | 4,617 | 4,994 | +377 | $1.31M | $1.45M | 0.24% | +$140.2K |
| Chevron Corporation(CVX) | 9,726 | 9,713 | -13 | $1.43M | $1.41M | 0.23% | -$25.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,474 | 5,445 | -29 | $1.54M | $1.38M | 0.23% | -$163.5K |
| Analog Devices, Inc.(ADI) | 6,542 | 6,404 | -138 | $1.51M | $1.36M | 0.22% | -$145.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,774 | 5,530 | -244 | $1.40M | $1.34M | 0.22% | -$64.5K |
| McDonald's Corporation(MCD) | 4,451 | 4,502 | +51 | $1.36M | $1.31M | 0.22% | -$50.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 61,054 | 66,228 | +5,174 | $979.9K | $1.30M | 0.21% | +$317.5K |
| Enterprise Products Partners L.P.(EPD) | 52,348 | 41,348 | -11,000 | $1.52M | $1.30M | 0.21% | -$227.2K |
| Motorola Solutions, Inc.(MSI) | 2,865 | 2,715 | -150 | $1.29M | $1.26M | 0.21% | -$33.0K |
| BlackRock, Inc.(BLK) | 0 | 1,144 | +1,144 | $0 | $1.17M | 0.19% | +$1.17M |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.15M | $1.14M | 0.19% | -$7.1K |
| Lockheed Martin Corporation(LMT) | 2,169 | 2,164 | -5 | $1.27M | $1.05M | 0.17% | -$216.0K |
| Pfizer Inc.(PFE) | 40,475 | 39,516 | -959 | $1.17M | $1.05M | 0.17% | -$123.0K |
| Chubb Limited COM | 4,002 | 3,790 | -212 | $1.15M | $1.05M | 0.17% | -$107.0K |
| Ishares TrRUS 1000 ETF | 3,143 | 3,151 | +8 | $988.1K | $1.02M | 0.17% | +$27.0K |
| Invesco Qqq TrUNIT SER 1 | 1,835 | 1,838 | +3 | $895.8K | $939.8K | 0.16% | +$44.0K |
| Blackstone Inc.(BX) | 5,235 | 5,235 | 0 | $801.6K | $902.6K | 0.15% | +$101.0K |
| QUALCOMM Incorporated(QCOM) | 5,999 | 5,729 | -270 | $1.02M | $880.1K | 0.15% | -$140.0K |
| Abbott Labs | 7,654 | 7,759 | +105 | $872.6K | $877.6K | 0.14% | +$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,654 | 1,654 | 0 | $1.02M | $860.5K | 0.14% | -$162.6K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 2,016 | 0 | $774.0K | $827.4K | 0.14% | +$53.4K |
| American Tower Corporation(AMT) | 19,166 | 4,444 | -14,722 | $4.46M | $815.1K | 0.13% | -$3.64M |
| AT&T Inc.(T) | 34,055 | 34,055 | 0 | $749.2K | $775.4K | 0.13% | +$26.2K |
| Automatic Data Processing In | 2,611 | 2,614 | +3 | $722.5K | $765.2K | 0.13% | +$42.7K |
| Palo Alto Networks, Inc.(PANW) | 1,805 | 4,166 | +2,361 | $616.9K | $758.0K | 0.13% | +$141.1K |
| American Express Company(AXP) | 2,508 | 2,508 | 0 | $680.2K | $744.4K | 0.12% | +$64.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,750 | 2,750 | 0 | $724.0K | $741.7K | 0.12% | +$17.6K |
| Ishares TrCore S&P Small Cap ETF | 4,781 | 6,389 | +1,608 | $559.2K | $736.1K | 0.12% | +$176.9K |
| Comcast Holdings ZONESCL A(CCZ) | 93,667 | 19,232 | -74,435 | $3.91M | $721.8K | 0.12% | -$3.19M |
| Danaher Corporation(DHR) | 3,184 | 3,075 | -109 | $885.2K | $705.9K | 0.12% | -$179.3K |
| The TJX Companies, Inc.(TJX) | 5,867 | 5,825 | -42 | $689.6K | $703.7K | 0.12% | +$14.1K |
| Cisco Systems, Inc.(CSCO) | 11,401 | 11,593 | +192 | $606.8K | $686.3K | 0.11% | +$79.6K |
| RTX Corporation(RTX) | 5,917 | 5,906 | -11 | $716.9K | $683.5K | 0.11% | -$33.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,999 | 3,699 | +700 | $537.3K | $648.2K | 0.11% | +$110.9K |
| NIKE, Inc.CL B(NKE) | 9,349 | 8,525 | -824 | $826.5K | $645.1K | 0.11% | -$181.4K |