Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 282,662 | 281,394 | -1,268 | $34.33M | $37.79M | 14.49% | +$3.46M |
| Apple Inc.(AAPL) | 112,736 | 113,873 | +1,137 | $26.27M | $28.52M | 10.94% | +$2.25M |
| Microsoft Corporation(MSFT) | 38,770 | 38,239 | -531 | $16.68M | $16.12M | 6.18% | -$565.0K |
| JPMorgan Chase & Co.(JPM) | 45,352 | 44,771 | -581 | $9.56M | $10.73M | 4.12% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 30,613 | 31,090 | +477 | $5.08M | $5.89M | 2.26% | +$808.3K |
| Ishares TrCORE S P500 ETF | 8,967 | 9,247 | +280 | $5.17M | $5.44M | 2.09% | +$271.1K |
| Abbott Labs | 42,653 | 42,512 | -141 | $4.86M | $4.81M | 1.84% | -$54.3K |
| Amazon.com, Inc.(AMZN) | 20,163 | 20,352 | +189 | $3.76M | $4.47M | 1.71% | +$708.1K |
| Lowe's Companies, Inc.(LOW) | 17,594 | 17,654 | +60 | $4.77M | $4.36M | 1.67% | -$408.3K |
| Starbucks Corporation(SBUX) | 44,662 | 44,399 | -263 | $4.35M | $4.05M | 1.55% | -$302.7K |
| Cisco Systems, Inc.(CSCO) | 65,987 | 66,330 | +343 | $3.51M | $3.93M | 1.51% | +$414.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 150,964 | 157,361 | +6,397 | $4.07M | $3.88M | 1.49% | -$189.4K |
| The Walt Disney Company(DIS) | 33,885 | 34,290 | +405 | $3.26M | $3.82M | 1.46% | +$558.8K |
| Chubb Limited COM | 12,800 | 12,864 | +64 | $3.69M | $3.55M | 1.36% | -$137.1K |
| The Procter & Gamble Company(PG) | 20,673 | 20,915 | +242 | $3.58M | $3.51M | 1.34% | -$74.2K |
| Vanguard Index FdsTotal Stock Market | 11,996 | 12,049 | +53 | $3.40M | $3.49M | 1.34% | +$95.3K |
| Visa Inc.CL A(V) | 10,798 | 10,810 | +12 | $2.97M | $3.42M | 1.31% | +$447.4K |
| Broadcom Inc.(AVGO) | 17,021 | 14,590 | -2,431 | $2.94M | $3.38M | 1.30% | +$446.5K |
| NextEra Energy, Inc.(NEE) | 45,432 | 45,653 | +221 | $3.84M | $3.27M | 1.26% | -$567.5K |
| BlackRock, Inc.(BLK) | 0 | 3,158 | +3,158 | $0 | $3.24M | 1.24% | +$3.24M |
| Vanguard Index FdsMID CAP ETF | 11,648 | 12,161 | +513 | $3.07M | $3.21M | 1.23% | +$139.1K |
| UnitedHealth Group Incorporated(UNH) | 6,136 | 6,110 | -26 | $3.59M | $3.09M | 1.19% | -$496.6K |
| Linde plcSHS(LIN) | 6,748 | 7,373 | +625 | $3.22M | $3.09M | 1.18% | -$130.9K |
| QUALCOMM Incorporated(QCOM) | 19,855 | 20,014 | +159 | $3.38M | $3.07M | 1.18% | -$301.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,003 | 8,581 | +578 | $2.83M | $3.02M | 1.16% | +$189.7K |
| Johnson & Johnson(JNJ) | 19,673 | 20,242 | +569 | $3.19M | $2.93M | 1.12% | -$260.9K |
| AbbVie Inc.(ABBV) | 16,391 | 16,130 | -261 | $3.24M | $2.87M | 1.10% | -$370.7K |
| RTX Corporation(RTX) | 24,582 | 24,476 | -106 | $2.98M | $2.83M | 1.09% | -$146.0K |
| International Business Machines Corporation(IBM) | 12,615 | 12,578 | -37 | $2.79M | $2.77M | 1.06% | -$23.9K |
| Stryker Corporation(SYK) | 6,988 | 7,000 | +12 | $2.52M | $2.52M | 0.97% | -$4.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,313 | 56,228 | +1,915 | $2.60M | $2.48M | 0.95% | -$122.6K |
| Berkshire Hathaway Inc DelCL B | 5,227 | 5,227 | 0 | $2.41M | $2.37M | 0.91% | -$36.5K |
| Intercontinental Exchange, Inc.(ICE) | 15,871 | 15,858 | -13 | $2.55M | $2.36M | 0.91% | -$186.4K |
| Analog Devices, Inc.(ADI) | 10,610 | 10,763 | +153 | $2.44M | $2.29M | 0.88% | -$155.4K |
| American Tower Corporation(AMT) | 12,152 | 11,847 | -305 | $2.83M | $2.17M | 0.83% | -$653.3K |
| Merck & Co., Inc.(MRK) | 21,008 | 21,630 | +622 | $2.39M | $2.15M | 0.83% | -$233.9K |
| Tractor Supply Company(TSCO) | 7,803 | 39,441 | +31,638 | $2.27M | $2.09M | 0.80% | -$177.4K |
| Philip Morris International Inc.(PM) | 17,598 | 16,853 | -745 | $2.14M | $2.03M | 0.78% | -$108.1K |
| Ishares TrCORE S P MCP ETF | 30,532 | 32,163 | +1,631 | $1.90M | $2.00M | 0.77% | +$101.3K |
| Amgen Inc.(AMGN) | 6,860 | 7,249 | +389 | $2.21M | $1.89M | 0.72% | -$320.9K |
| Chevron Corporation(CVX) | 13,297 | 12,656 | -641 | $1.96M | $1.83M | 0.70% | -$125.2K |
| Realty Income Corporation(O) | 33,101 | 34,309 | +1,208 | $2.09M | $1.83M | 0.70% | -$258.1K |
| Comcast Holdings ZONESCL A(CCZ) | 45,062 | 45,459 | +397 | $1.88M | $1.71M | 0.65% | -$176.2K |
| Ishares TrRUSSELL 2000 ETF | 7,090 | 7,463 | +373 | $1.57M | $1.65M | 0.63% | +$83.1K |
| Mastercard IncorporatedCL A(MA) | 2,920 | 3,064 | +144 | $1.44M | $1.61M | 0.62% | +$171.6K |
| General Dynamics Corporation(GD) | 5,615 | 5,767 | +152 | $1.70M | $1.52M | 0.58% | -$177.2K |
| Prologis, Inc.(PLD) | 14,627 | 14,100 | -527 | $1.85M | $1.49M | 0.57% | -$356.7K |
| Xylem Inc.(XYL) | 11,702 | 12,284 | +582 | $1.58M | $1.43M | 0.55% | -$155.0K |
| Ares Capital Corporation(ARCC) | 63,500 | 64,324 | +824 | $1.33M | $1.41M | 0.54% | +$78.4K |
| Arch Cap Group Ltd ORD | 12,615 | 15,216 | +2,601 | $1.41M | $1.41M | 0.54% | -$6.2K |
| United Parcel Service, Inc.CL B(UPS) | 10,916 | 11,088 | +172 | $1.49M | $1.40M | 0.54% | -$90.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,689 | 26,460 | +771 | $1.34M | $1.38M | 0.53% | +$36.5K |
| Blackstone Inc.(BX) | 7,689 | 7,478 | -211 | $1.18M | $1.29M | 0.49% | +$111.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,107 | 5,825 | +718 | $1.01M | $1.14M | 0.44% | +$129.2K |
| Vanguard Index FdsGROWTH ETF | 2,319 | 2,319 | 0 | $890.3K | $951.8K | 0.36% | +$61.5K |
| Snowflake Inc.CL A(SNOW) | 5,648 | 6,098 | +450 | $648.7K | $941.6K | 0.36% | +$292.9K |
| Vanguard Index FdsVALUE ETF | 5,220 | 5,220 | 0 | $911.3K | $883.7K | 0.34% | -$27.5K |
| Verizon Communications Inc.(VZ) | 21,501 | 21,678 | +177 | $965.6K | $866.9K | 0.33% | -$98.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,737 | 15,289 | +1,552 | $754.6K | $862.0K | 0.33% | +$107.4K |
| McDonald's Corporation(MCD) | 2,902 | 2,904 | +2 | $884.0K | $842.0K | 0.32% | -$42.0K |
| Costco Wholesale Corporation(COST) | 887 | 872 | -15 | $787.0K | $799.6K | 0.31% | +$12.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,898 | 9,283 | +1,385 | $693.5K | $795.3K | 0.30% | +$101.8K |
| Danaher Corporation(DHR) | 3,470 | 3,290 | -180 | $964.8K | $755.3K | 0.29% | -$209.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,961 | 2,961 | 0 | $835.6K | $751.2K | 0.29% | -$84.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,076 | 12,379 | +2,303 | $599.7K | $712.2K | 0.27% | +$112.5K |
| Novo Nordisk A/SADR(NVO) | 4,308 | 8,216 | +3,908 | $513.0K | $706.7K | 0.27% | +$193.8K |
| PepsiCo, Inc.(PEP) | 5,746 | 4,635 | -1,111 | $977.1K | $704.9K | 0.27% | -$272.2K |
| German American Bancorp, Inc.(GABC) | 0 | 17,526 | +17,526 | $0 | $704.9K | 0.27% | +$704.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,992 | 18,666 | +674 | $626.0K | $693.8K | 0.27% | +$67.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,603 | 23,603 | 0 | $711.6K | $689.7K | 0.26% | -$21.9K |
| ResMed Inc.(RMD) | 2,970 | 2,970 | 0 | $725.0K | $679.2K | 0.26% | -$45.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,746 | 9,102 | +356 | $597.2K | $678.0K | 0.26% | +$80.8K |
| Enterprise Products Partners L.P.(EPD) | 20,815 | 20,830 | +15 | $605.9K | $653.2K | 0.25% | +$47.3K |
| Fastenal Company(FAST) | 8,376 | 8,376 | 0 | $598.2K | $602.3K | 0.23% | +$4.1K |
| Deere & Company(DE) | 1,413 | 1,410 | -3 | $590.1K | $597.5K | 0.23% | +$7.4K |
| Alphabet Inc.CL C(GOOG) | 3,126 | 3,054 | -72 | $522.6K | $581.6K | 0.22% | +$59.0K |
| White Mtns Ins Group Ltd COM | 298 | 298 | 0 | $506.2K | $580.5K | 0.22% | +$74.3K |
| Walmart Inc.(WMT) | 6,444 | 6,317 | -127 | $520.4K | $570.8K | 0.22% | +$50.4K |
| Lockheed Martin Corporation(LMT) | 0 | 1,160 | +1,160 | $0 | $563.7K | 0.22% | +$563.7K |
| Altria Group, Inc.(MO) | 10,898 | 10,600 | -298 | $556.2K | $554.3K | 0.21% | -$2.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,995 | 10,604 | -1,391 | $608.7K | $534.1K | 0.20% | -$74.5K |
| Ishares TrUS AER DEF ETF | 3,259 | 3,390 | +131 | $487.7K | $492.8K | 0.19% | +$5.1K |
| United Bankshares, Inc.(UBSI) | 12,027 | 12,148 | +121 | $446.2K | $456.2K | 0.17% | +$9.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,400 | 9,100 | -300 | $476.1K | $454.5K | 0.17% | -$21.7K |
| Choice Hotels International, Inc.(CHH) | 2,868 | 2,868 | 0 | $372.9K | $407.2K | 0.16% | +$34.3K |
| Automatic Data Processing In | 1,303 | 1,303 | 0 | $360.6K | $381.5K | 0.15% | +$20.9K |
| The Williams Companies, Inc.(WMB) | 7,061 | 6,780 | -281 | $322.3K | $366.9K | 0.14% | +$44.6K |
| Sysco Corporation(SYY) | 4,438 | 4,438 | 0 | $346.4K | $339.3K | 0.13% | -$7.1K |
| Dominion Energy, Inc.(D) | 5,960 | 5,973 | +13 | $344.5K | $321.7K | 0.12% | -$22.7K |
| Honeywell International Inc.(HON) | 1,021 | 1,421 | +400 | $211.1K | $321.0K | 0.12% | +$109.9K |
| The Coca-Cola Company(KO) | 3,047 | 5,118 | +2,071 | $219.0K | $318.7K | 0.12% | +$99.7K |
| State Street Corporation(STT) | 3,243 | 3,243 | 0 | $284.4K | $318.3K | 0.12% | +$33.9K |
| Kinder Morgan, Inc.(KMI) | 10,563 | 11,344 | +781 | $233.4K | $310.8K | 0.12% | +$77.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,000 | 3,000 | 0 | $331.1K | $310.0K | 0.12% | -$21.1K |
| CoStar Group, Inc.(CSGP) | 4,329 | 4,329 | 0 | $326.6K | $309.9K | 0.12% | -$16.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,381 | 1,322 | -1,059 | $537.5K | $307.4K | 0.12% | -$230.1K |
| Emerson Electric Co.(EMR) | 2,462 | 2,462 | 0 | $269.3K | $305.2K | 0.12% | +$36.0K |
| Exxon Mobil Corp | 2,945 | 2,817 | -128 | $345.3K | $303.1K | 0.12% | -$42.2K |
| Tesla, Inc.(TSLA) | 0 | 742 | +742 | $0 | $299.6K | 0.11% | +$299.6K |
| Vanguard Index FdsSMALL CP ETF | 1,154 | 1,214 | +60 | $273.7K | $291.8K | 0.11% | +$18.0K |