Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,433 | 123,342 | -91 | $28.76M | $30.89M | 6.53% | +$2.13M |
| Broadcom Inc.(AVGO) | 87,545 | 86,544 | -1,001 | $15.10M | $20.06M | 4.24% | +$4.96M |
| Alphabet Inc.CL C(GOOG) | 99,225 | 99,648 | +423 | $16.59M | $18.98M | 4.01% | +$2.39M |
| Microsoft Corporation(MSFT) | 34,738 | 35,065 | +327 | $14.95M | $14.78M | 3.13% | -$167.9K |
| Amazon.com, Inc.(AMZN) | 64,662 | 64,741 | +79 | $12.05M | $14.20M | 3.00% | +$2.16M |
| NVIDIA Corporation(NVDA) | 74,352 | 70,935 | -3,417 | $9.03M | $9.53M | 2.01% | +$496.6K |
| JPMorgan Chase & Co.(JPM) | 39,719 | 39,291 | -428 | $8.38M | $9.42M | 1.99% | +$1.04M |
| Berkshire Hathaway Inc Class BCL B | 20,069 | 20,259 | +190 | $9.24M | $9.18M | 1.94% | -$54.0K |
| Exxon-Mobil | 88,821 | 85,220 | -3,601 | $10.41M | $9.17M | 1.94% | -$1.24M |
| UnitedHealth Group Incorporated(UNH) | 17,789 | 17,716 | -73 | $10.40M | $8.96M | 1.90% | -$1.44M |
| Eaton Corporation plcSHS(ETN) | 27,489 | 26,987 | -502 | $9.11M | $8.96M | 1.89% | -$154.8K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 71,237 | 72,285 | +1,048 | $8.33M | $8.33M | 1.76% | -$3.2K |
| The Procter & Gamble Company(PG) | 49,803 | 48,803 | -1,000 | $8.63M | $8.18M | 1.73% | -$444.1K |
| Aflac Incorporated(AFL) | 78,878 | 78,313 | -565 | $8.82M | $8.10M | 1.71% | -$717.9K |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 125,116 | 128,786 | +3,670 | $7.80M | $8.02M | 1.70% | +$227.4K |
| Johnson & Johnson(JNJ) | 56,254 | 54,746 | -1,508 | $9.12M | $7.92M | 1.67% | -$1.20M |
| Caterpillar Inc.(CAT) | 21,598 | 21,225 | -373 | $8.45M | $7.70M | 1.63% | -$747.8K |
| Philip Morris International Inc.(PM) | 63,553 | 63,363 | -190 | $7.72M | $7.63M | 1.61% | -$89.6K |
| Chevron Corporation(CVX) | 51,549 | 51,351 | -198 | $7.59M | $7.44M | 1.57% | -$153.9K |
| Visa Inc.CL A(V) | 22,787 | 22,748 | -39 | $6.27M | $7.19M | 1.52% | +$924.0K |
| AbbVie Inc.(ABBV) | 38,943 | 38,873 | -70 | $7.69M | $6.91M | 1.46% | -$782.7K |
| Lowe's Companies, Inc.(LOW) | 27,265 | 27,356 | +91 | $7.38M | $6.75M | 1.43% | -$633.3K |
| RTX Corporation(RTX) | 54,635 | 53,392 | -1,243 | $6.62M | $6.18M | 1.31% | -$441.1K |
| Walmart Inc.(WMT) | 65,127 | 65,159 | +32 | $5.26M | $5.89M | 1.24% | +$628.1K |
| Applied Matls Inc | 34,564 | 34,893 | +329 | $6.98M | $5.67M | 1.20% | -$1.31M |
| PepsiCo, Inc.(PEP) | 37,261 | 37,044 | -217 | $6.34M | $5.63M | 1.19% | -$703.3K |
| NextEra Energy, Inc.(NEE) | 76,582 | 75,632 | -950 | $6.47M | $5.42M | 1.15% | -$1.05M |
| The Coca-Cola Company(KO) | 80,862 | 79,697 | -1,165 | $5.81M | $4.96M | 1.05% | -$848.8K |
| Merck & Co., Inc.(MRK) | 47,278 | 46,543 | -735 | $5.37M | $4.63M | 0.98% | -$738.8K |
| The Home Depot, Inc.(HD) | 11,811 | 11,590 | -221 | $4.79M | $4.51M | 0.95% | -$277.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,423 | 55,133 | -290 | $4.61M | $4.46M | 0.94% | -$149.8K |
| Chubb Limited COM | 16,370 | 15,742 | -628 | $4.72M | $4.35M | 0.92% | -$371.4K |
| The Walt Disney Company(DIS) | 36,890 | 36,811 | -79 | $3.55M | $4.10M | 0.87% | +$550.5K |
| ServiceNow, Inc.(NOW) | 3,785 | 3,779 | -6 | $3.39M | $4.01M | 0.85% | +$620.9K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 146,109 | 139,203 | -6,906 | $4.59M | $4.00M | 0.85% | -$594.3K |
| Berkshire Hathaway Inc Class ACL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.72% | -$51.3K |
| Altria Group, Inc.(MO) | 65,586 | 64,086 | -1,500 | $3.35M | $3.35M | 0.71% | +$3.5K |
| Oracle Corporation(ORCL) | 19,642 | 19,487 | -155 | $3.35M | $3.25M | 0.69% | -$99.7K |
| Phillips 66(PSX) | 27,584 | 27,234 | -350 | $3.63M | $3.10M | 0.66% | -$523.1K |
| FedEx Corporation(FDX) | 11,180 | 11,000 | -180 | $3.06M | $3.09M | 0.65% | +$34.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,226 | 15,513 | -713 | $2.82M | $3.06M | 0.65% | +$245.7K |
| Norfolk Southern Corporation(NSC) | 12,215 | 12,215 | 0 | $3.04M | $2.87M | 0.61% | -$168.6K |
| McDonald's Corporation(MCD) | 9,867 | 9,867 | 0 | $3.00M | $2.86M | 0.60% | -$144.3K |
| QUALCOMM Incorporated(QCOM) | 18,838 | 18,618 | -220 | $3.20M | $2.86M | 0.60% | -$343.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 73,313 | 72,388 | -925 | $3.66M | $2.76M | 0.58% | -$903.3K |
| Union Pacific Corporation(UNP) | 12,060 | 12,060 | 0 | $2.97M | $2.75M | 0.58% | -$222.4K |
| Vanguard Dividend AppreciationDIV APP ETF | 13,918 | 13,898 | -20 | $2.76M | $2.72M | 0.58% | -$35.0K |
| T-Mobile US, Inc.(TMUS) | 12,467 | 12,307 | -160 | $2.57M | $2.72M | 0.57% | +$143.8K |
| Adobe Inc.(ADBE) | 5,585 | 5,905 | +320 | $2.89M | $2.63M | 0.56% | -$266.0K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 20,731 | 20,429 | -302 | $2.66M | $2.61M | 0.55% | -$51.2K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 43,130 | 51,352 | +8,222 | $2.19M | $2.60M | 0.55% | +$409.6K |
| Meta Platforms, Inc.CL A(META) | 4,129 | 4,310 | +181 | $2.36M | $2.52M | 0.53% | +$159.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,645 | 4,695 | +50 | $2.87M | $2.44M | 0.52% | -$430.8K |
| Amgen Inc.(AMGN) | 9,754 | 9,344 | -410 | $3.14M | $2.44M | 0.51% | -$707.4K |
| American Electric Power Co Inc | 27,222 | 25,789 | -1,433 | $2.79M | $2.38M | 0.50% | -$414.5K |
| Tractor Supply Company(TSCO) | 8,985 | 43,575 | +34,590 | $2.61M | $2.31M | 0.49% | -$301.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,524 | 15,204 | -320 | $2.49M | $2.27M | 0.48% | -$228.2K |
| American Express Company(AXP) | 7,686 | 7,633 | -53 | $2.08M | $2.27M | 0.48% | +$181.0K |
| Northrop Grumman Corporation(NOC) | 4,714 | 4,774 | +60 | $2.49M | $2.24M | 0.47% | -$248.9K |
| Dell Technologies Inc.CL C(DELL) | 15,841 | 19,289 | +3,448 | $1.88M | $2.22M | 0.47% | +$345.1K |
| Automatic Data Processing Inc | 7,583 | 7,583 | 0 | $2.10M | $2.22M | 0.47% | +$121.3K |
| CSX Corporation(CSX) | 68,162 | 68,107 | -55 | $2.35M | $2.20M | 0.46% | -$155.8K |
| Honeywell International Inc.(HON) | 9,255 | 9,252 | -3 | $1.91M | $2.09M | 0.44% | +$176.8K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 46,966 | 94,628 | +47,662 | $2.17M | $2.09M | 0.44% | -$79.5K |
| Comcast Holdings ZONESCL A(CCZ) | 57,680 | 54,160 | -3,520 | $2.41M | $2.03M | 0.43% | -$376.7K |
| Cisco Systems, Inc.(CSCO) | 33,645 | 32,945 | -700 | $1.79M | $1.95M | 0.41% | +$159.8K |
| General Dynamics Corporation(GD) | 7,384 | 7,384 | 0 | $2.23M | $1.95M | 0.41% | -$285.8K |
| The Southern Company(SO) | 23,636 | 23,509 | -127 | $2.13M | $1.94M | 0.41% | -$196.2K |
| Mondelez International, Inc.CL A(MDLZ) | 33,415 | 31,520 | -1,895 | $2.46M | $1.88M | 0.40% | -$579.0K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 2,985 | 2,967 | -18 | $1.75M | $1.84M | 0.39% | +$94.1K |
| Vistra Corp.(VST) | 10,565 | 13,242 | +2,677 | $1.25M | $1.83M | 0.39% | +$573.3K |
| Agnico Eagle Mines Limited(AEM) | 22,894 | 23,277 | +383 | $1.84M | $1.82M | 0.38% | -$23.8K |
| W R Berkley Corp Wr COMMON | 32,610 | 30,269 | -2,341 | $1.85M | $1.77M | 0.37% | -$78.6K |
| Diageo plcADR(DEO) | 14,060 | 13,695 | -365 | $1.97M | $1.74M | 0.37% | -$232.1K |
| Constellation Brands, Inc.CL A(STZ) | 8,027 | 7,817 | -210 | $2.07M | $1.73M | 0.37% | -$340.9K |
| AstraZeneca PLCADR(AZN) | 25,665 | 26,260 | +595 | $2.00M | $1.72M | 0.36% | -$279.0K |
| The Boeing Company(BA) | 10,125 | 9,687 | -438 | $1.54M | $1.71M | 0.36% | +$175.2K |
| Costco Wholesale Corporation(COST) | 1,838 | 1,857 | +19 | $1.63M | $1.70M | 0.36% | +$72.1K |
| Abbott Laboratories | 14,975 | 14,975 | 0 | $1.71M | $1.69M | 0.36% | -$13.5K |
| Wells Fargo & Company(WFC) | 24,627 | 23,127 | -1,500 | $1.39M | $1.62M | 0.34% | +$233.3K |
| Intuit Inc.(INTU) | 2,557 | 2,412 | -145 | $1.59M | $1.52M | 0.32% | -$72.0K |
| Bristol-Myers Squibb Company(BMY) | 25,715 | 25,715 | 0 | $1.33M | $1.45M | 0.31% | +$123.9K |
| International Business Machines Corporation(IBM) | 6,615 | 6,615 | 0 | $1.46M | $1.45M | 0.31% | -$8.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 174,975 | 165,450 | -9,525 | $1.58M | $1.42M | 0.30% | -$157.1K |
| Medtronic plcSHS(MDT) | 18,174 | 17,464 | -710 | $1.64M | $1.40M | 0.29% | -$241.2K |
| iShares Tr Expanded TechEXPANDED TECH | 13,586 | 13,315 | -271 | $1.21M | $1.33M | 0.28% | +$118.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,317 | 2,307 | -10 | $1.15M | $1.32M | 0.28% | +$173.9K |
| Schwab US Tips ETFUS TIPS ETF | 26,827 | 51,141 | +24,314 | $1.44M | $1.32M | 0.28% | -$117.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,691 | 10,331 | +3,640 | $1.10M | $1.25M | 0.26% | +$150.0K |
| Pfizer Inc.(PFE) | 52,769 | 46,438 | -6,331 | $1.53M | $1.23M | 0.26% | -$295.1K |
| AutoZone, Inc.(AZO) | 382 | 382 | 0 | $1.20M | $1.22M | 0.26% | +$19.8K |
| AerCap Holdings N.V.SHS(AER) | 0 | 12,677 | +12,677 | $0 | $1.21M | 0.26% | +$1.21M |
| L3Harris Technologies, Inc.(LHX) | 5,683 | 5,758 | +75 | $1.35M | $1.21M | 0.26% | -$141.0K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 2,225 | 2,225 | 0 | $1.17M | $1.20M | 0.25% | +$24.8K |
| iShares Gold TrustISHARES NEW(IAU) | 21,332 | 23,885 | +2,553 | $1.06M | $1.18M | 0.25% | +$122.3K |
| Corning Incorporated(GLW) | 25,995 | 24,745 | -1,250 | $1.17M | $1.18M | 0.25% | +$2.2K |
| Booking Holdings Inc.(BKNG) | 237 | 236 | -1 | $998.3K | $1.17M | 0.25% | +$174.3K |
| Zoetis Inc.CL A(ZTS) | 7,210 | 7,130 | -80 | $1.41M | $1.16M | 0.25% | -$247.0K |
| Lantheus Holdings, Inc.(LNTH) | 12,798 | 12,803 | +5 | $1.40M | $1.15M | 0.24% | -$259.2K |
| Agree Realty Corp Reit COMMON | 16,543 | 15,898 | -645 | $1.25M | $1.12M | 0.24% | -$126.2K |