Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 688,067 | 765,859 | +77,792 | $27.3K | $32.3K | 15.49% | +$5.0K |
| Berkshire Hathaway Cl B NewCL B | 27,821 | 27,599 | -222 | $12.8K | $12.5K | 6.01% | -$295 |
| Apple Inc.(AAPL) | 42,829 | 42,190 | -639 | $10.0K | $10.6K | 5.07% | +$586 |
| Vanguard Index Fund ETFS P 500 ETF SHS | 0 | 19,134 | +19,134 | $0 | $10.3K | 4.95% | +$10.3K |
| Microsoft Corporation(MSFT) | 24,624 | 24,458 | -166 | $10.6K | $10.3K | 4.95% | -$287 |
| Amazon.com, Inc.(AMZN) | 45,761 | 44,723 | -1,038 | $8.5K | $9.8K | 4.71% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 50,653 | 50,035 | -618 | $8.4K | $9.5K | 4.55% | +$1.1K |
| Exxon Mobil Corp | 72,455 | 72,870 | +415 | $8.5K | $7.8K | 3.76% | -$654 |
| RTX Corporation(RTX) | 69,143 | 67,318 | -1,825 | $8.4K | $7.8K | 3.74% | -$587 |
| Emerson Electric Co.(EMR) | 60,500 | 59,070 | -1,430 | $6.6K | $7.3K | 3.52% | +$704 |
| Lockheed Martin Corporation(LMT) | 14,821 | 14,699 | -122 | $8.7K | $7.1K | 3.43% | -$1.5K |
| Salesforce, Inc.(CRM) | 21,790 | 21,345 | -445 | $6.0K | $7.1K | 3.43% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 26,988 | 26,618 | -370 | $7.3K | $6.6K | 3.15% | -$741 |
| Visa Inc.CL A(V) | 19,213 | 19,259 | +46 | $5.3K | $6.1K | 2.92% | +$804 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,763 | 30,030 | +3,267 | $4.6K | $5.9K | 2.85% | +$1.3K |
| Honeywell International Inc.(HON) | 26,025 | 25,389 | -636 | $5.4K | $5.7K | 2.75% | +$355 |
| Veeva Systems Inc.CL A(VEEV) | 25,721 | 26,404 | +683 | $5.4K | $5.6K | 2.67% | +$153 |
| The Walt Disney Company(DIS) | 50,537 | 49,019 | -1,518 | $4.9K | $5.5K | 2.62% | +$597 |
| Pfizer Inc.(PFE) | 200,355 | 195,776 | -4,579 | $5.8K | $5.2K | 2.49% | -$604 |
| NIKE, Inc.CL B(NKE) | 67,943 | 67,147 | -796 | $6.0K | $5.1K | 2.44% | -$925 |
| Booking Holdings Inc.(BKNG) | 1,037 | 1,017 | -20 | $4.4K | $5.1K | 2.43% | +$685 |
| Adobe Inc.(ADBE) | 10,995 | 11,139 | +144 | $5.7K | $5.0K | 2.38% | -$740 |
| Merck & Co., Inc.(MRK) | 42,793 | 42,655 | -138 | $4.9K | $4.2K | 2.04% | -$617 |
| Costco Wholesale Corporation(COST) | 7,817 | 4,265 | -3,552 | $6.9K | $3.9K | 1.88% | -$3.0K |
| Colgate-Palmolive Company(CL) | 15,405 | 15,311 | -94 | $1.6K | $1.4K | 0.67% | -$207 |
| Berkshire Hathaway Inc. Cl ACL A | 1 | 1 | 0 | $691 | $681 | 0.33% | -$10 |
| The Procter & Gamble Company(PG) | 3,950 | 3,837 | -113 | $684 | $643 | 0.31% | -$41 |
| The Home Depot, Inc.(HD) | 1,177 | 1,318 | +141 | $477 | $513 | 0.25% | +$36 |
| Danaher Corporation(DHR) | 2,022 | 2,183 | +161 | $562 | $501 | 0.24% | -$61 |
| GE Aerospace(GE) | 3,087 | 2,986 | -101 | $582 | $498 | 0.24% | -$84 |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 466 | 951 | +485 | $227 | $486 | 0.23% | +$259 |
| PepsiCo, Inc.(PEP) | 5,542 | 2,939 | -2,603 | $942 | $447 | 0.21% | -$495 |
| Oracle Corporation(ORCL) | 1,913 | 2,666 | +753 | $326 | $444 | 0.21% | +$118 |
| Applied Materials, Inc. | 2,816 | 2,646 | -170 | $569 | $430 | 0.21% | -$139 |
| Caterpillar Inc.(CAT) | 1,200 | 1,185 | -15 | $469 | $430 | 0.21% | -$39 |
| Walmart Inc.(WMT) | 4,470 | 4,734 | +264 | $361 | $428 | 0.21% | +$67 |
| AbbVie Inc.(ABBV) | 2,178 | 2,111 | -67 | $430 | $375 | 0.18% | -$55 |
| Union Pacific Corporation(UNP) | 4,564 | 1,536 | -3,028 | $1.1K | $350 | 0.17% | -$775 |
| Alphabet Inc.CL C(GOOG) | 1,812 | 1,812 | 0 | $303 | $345 | 0.17% | +$42 |
| Evergy, Inc.(EVRG) | 7,486 | 5,486 | -2,000 | $464 | $338 | 0.16% | -$126 |
| Amgen Inc.(AMGN) | 1,286 | 1,250 | -36 | $414 | $326 | 0.16% | -$88 |
| Cboe Global Markets, Inc.(CBOE) | 1,575 | 1,575 | 0 | $323 | $308 | 0.15% | -$15 |
| Chevron Corporation(CVX) | 6,046 | 2,022 | -4,024 | $890 | $293 | 0.14% | -$597 |
| D.R. Horton, Inc.(DHI) | 2,000 | 2,000 | 0 | $382 | $280 | 0.13% | -$102 |
| ETF Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 428 | 428 | 0 | $251 | $266 | 0.13% | +$15 |
| CME Group Inc.(CME) | 1,167 | 1,137 | -30 | $257 | $264 | 0.13% | +$7 |
| Broadcom Inc.(AVGO) | 1,160 | 1,110 | -50 | $200 | $257 | 0.12% | +$57 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $241 | $246 | 0.12% | +$5 |
| GE Vernova Inc.(GEV) | 0 | 746 | +746 | $0 | $245 | 0.12% | +$245 |
| Becton, Dickinson and Company(BDX) | 1,070 | 1,070 | 0 | $258 | $243 | 0.12% | -$15 |
| NVIDIA Corporation(NVDA) | 2,083 | 1,796 | -287 | $253 | $241 | 0.12% | -$12 |
| Eaton Corporation plcSHS(ETN) | 723 | 722 | -1 | $240 | $240 | 0.12% | $0 |
| KKR & Co. Inc.(KKR) | 3,593 | 1,593 | -2,000 | $469 | $236 | 0.11% | -$233 |
| JPMorgan Chase & Co.(JPM) | 0 | 899 | +899 | $0 | $215 | 0.10% | +$215 |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 13,000 | 13,000 | 0 | $59 | $65 | 0.03% | +$6 |
| Elevance Health, Inc.(ELV) | 492 | 0 | -492 | $256 | $0 | — | -$256 |
| Bank of America Corp | 5,372 | 0 | -5,372 | $213 | $0 | — | -$213 |
| Illinois Tool Works Inc.(ITW) | 794 | 0 | -794 | $208 | $0 | — | -$208 |
| Microchip Technology Incorporated(MCHP) | 93,124 | 0 | -93,124 | $7.5K | $0 | — | -$7.5K |
| Texas Instruments Incorporated(TXN) | 1,007 | 0 | -1,007 | $208 | $0 | — | -$208 |
| Yum! Brands, Inc.(YUM) | 3,122 | 0 | -3,122 | $436 | $0 | — | -$436 |
| Blackstone Inc.(BX) | 1,399 | 0 | -1,399 | $214 | $0 | — | -$214 |
| DuPont de Nemours, Inc.(DD) | 2,611 | 0 | -2,611 | $233 | $0 | — | -$233 |
| MGP Ingredients, Inc.(MGPI) | 3,100 | 0 | -3,100 | $258 | $0 | — | -$258 |