Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 270,824 | 377,586 | +106,762 | 21,311 | 29,176 | 5.07% | +7,865 |
| WASTE MGMT INC DEL(WM) | 0 | 36,606 | +36,606 | 0 | 7,387 | 1.28% | +7,387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,170 | +21,170 | 0 | 7,244 | 1.26% | +7,244 |
| MERCK & CO INC(MRK) | 13,012 | 83,970 | +70,958 | 1,478 | 8,353 | 1.45% | +6,876 |
| COCA COLA CO(KO) | 0 | 108,384 | +108,384 | 0 | 6,748 | 1.17% | +6,748 |
| LINDE PLC(LIN) | 2,013 | 18,202 | +16,189 | 960 | 7,621 | 1.33% | +6,661 |
| BROADCOM INC(AVGO) | 86,559 | 81,462 | -5,097 | 14,931 | 18,886 | 3.29% | +3,955 |
| MCKESSON CORP(MCK) | 0 | 16,325 | +16,325 | 0 | 9,304 | 1.62% | +9,304 |
| DISNEY WALT CO(DIS) | 75,220 | 85,187 | +9,967 | 7,235 | 9,486 | 1.65% | +2,250 |
| JPMORGAN CHASE & CO.(JPM) | 59,039 | 59,307 | +268 | 12,449 | 14,217 | 2.47% | +1,767 |
| APPLE INC(AAPL) | 82,647 | 83,601 | +954 | 19,257 | 20,935 | 3.64% | +1,679 |
| TARGET CORP(TGT) | 39,940 | 57,289 | +17,349 | 6,225 | 7,744 | 1.35% | +1,519 |
| AMERICAN EXPRESS CO(AXP) | 49,396 | 50,093 | +697 | 13,396 | 14,867 | 2.59% | +1,471 |
| FOX CORP(FOX) | 202,321 | 206,318 | +3,997 | 8,564 | 10,023 | 1.74% | +1,459 |
| DANAHER CORPORATION(DHR) | 34,367 | 47,810 | +13,443 | 9,555 | 10,975 | 1.91% | +1,420 |
| HONEYWELL INTL INC(HON) | 46,103 | 47,797 | +1,694 | 9,530 | 10,797 | 1.88% | +1,267 |
| EMERSON ELEC CO(EMR) | 71,096 | 72,714 | +1,618 | 7,776 | 9,011 | 1.57% | +1,236 |
| BERKSHIRE HATHAWAY INC DEL | 25,943 | 28,865 | +2,922 | 11,941 | 13,084 | 2.28% | +1,143 |
| WALMART INC(WMT) | 174,796 | 168,261 | -6,535 | 14,115 | 15,202 | 2.64% | +1,088 |
| BANK NEW YORK MELLON CORP | 153,604 | 157,219 | +3,615 | 11,038 | 12,079 | 2.10% | +1,041 |
| VANGUARD INDEX FDS | 26,371 | 33,293 | +6,922 | 4,604 | 5,636 | 0.98% | +1,033 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,853 | +8,853 | 0 | 1,020 | 0.18% | +1,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 151,477 | 190,132 | +38,655 | 6,803 | 7,603 | 1.32% | +801 |
| INVESCO QQQ TR | 5,271 | 6,579 | +1,308 | 2,572 | 3,363 | 0.59% | +791 |
| VANGUARD INDEX FDS | 0 | 10,807 | +10,807 | 0 | 4,436 | 0.77% | +4,436 |
| MORGAN STANLEY(MS) | 113,273 | 99,906 | -13,367 | 11,808 | 12,560 | 2.18% | +753 |
| PROLOGIS INC.(PLD) | 57,733 | 75,839 | +18,106 | 7,291 | 8,016 | 1.39% | +726 |
| ELI LILLY & CO(LLY) | 0 | 855 | +855 | 0 | 660 | 0.11% | +660 |
| UBER TECHNOLOGIES INC(UBER) | 10,530 | 23,982 | +13,452 | 791 | 1,447 | 0.25% | +655 |
| MICROSOFT CORP(MSFT) | 33,643 | 35,835 | +2,192 | 14,477 | 15,104 | 2.63% | +628 |
| ABBVIE INC(ABBV) | 0 | 3,410 | +3,410 | 0 | 606 | 0.11% | +606 |
| NVIDIA CORPORATION(NVDA) | 32,563 | 33,305 | +742 | 3,954 | 4,473 | 0.78% | +518 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 816 | 1,599 | +783 | 465 | 911 | 0.16% | +446 |
| AMAZON COM INC(AMZN) | 14,785 | 14,521 | -264 | 2,755 | 3,186 | 0.55% | +431 |
| ABBOTT LABS | 96,647 | 101,196 | +4,549 | 11,019 | 11,446 | 1.99% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,287 | 45,227 | +1,940 | 9,570 | 9,942 | 1.73% | +372 |
| ISHARES TR | 36,915 | 42,844 | +5,929 | 2,301 | 2,670 | 0.46% | +369 |
| VANGUARD BD INDEX FDS | 31,480 | 36,673 | +5,193 | 2,364 | 2,637 | 0.46% | +273 |
| BLACKROCK INC(BLK) | 0 | 266 | +266 | 0 | 273 | 0.05% | +273 |
| ALPHABET INC(GOOG) | 14,683 | 14,296 | -387 | 2,435 | 2,706 | 0.47% | +271 |
| VANGUARD MALVERN FDS | 18,941 | 24,478 | +5,537 | 934 | 1,185 | 0.21% | +251 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,701 | 40,298 | +597 | 6,710 | 6,940 | 1.21% | +229 |
| TESLA INC(TSLA) | 0 | 1,540 | +1,540 | 0 | 622 | 0.11% | +622 |
| NETFLIX INC(NFLX) | 0 | 237 | +237 | 0 | 211 | 0.04% | +211 |
| META PLATFORMS INC(META) | 3,145 | 3,397 | +252 | 1,800 | 1,989 | 0.35% | +189 |
| EATON CORP PLC(ETN) | 1,649 | 2,119 | +470 | 547 | 703 | 0.12% | +157 |
| SALESFORCE INC(CRM) | 2,886 | 2,831 | -55 | 790 | 947 | 0.16% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,918 | 39,102 | +1,184 | 1,802 | 1,954 | 0.34% | +151 |
| SHOPIFY INC(SHOP) | 4,533 | 4,567 | +34 | 363 | 486 | 0.08% | +122 |
| ADOBE INC(ADBE) | 1,262 | 1,731 | +469 | 653 | 770 | 0.13% | +116 |
| ALPHABET INC(GOOG) | 3,227 | 3,386 | +159 | 539 | 645 | 0.11% | +105 |
| AMGEN INC(AMGN) | 19,414 | 24,393 | +4,979 | 6,255 | 6,358 | 1.11% | +102 |
| CHEVRON CORP NEW(CVX) | 54,676 | 56,285 | +1,609 | 8,052 | 8,152 | 1.42% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,949 | 10,127 | -822 | 1,902 | 2,000 | 0.35% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 4,620 | 9,154 | +4,534 | 1,579 | 1,666 | 0.29% | +87 |
| ISHARES TR | 14,409 | 15,380 | +971 | 1,723 | 1,807 | 0.31% | +85 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40,029 | +40,029 | 0 | 6,711 | 1.17% | +6,711 |
| CME GROUP INC(CME) | 4,684 | 4,777 | +93 | 1,034 | 1,109 | 0.19% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 16,155 | 15,063 | -1,092 | 1,047 | 1,115 | 0.19% | +68 |
| VANGUARD INDEX FDS | 2,763 | 2,803 | +40 | 1,458 | 1,510 | 0.26% | +52 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 361 | 400 | 0.07% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 2,993 | 2,996 | +3 | 1,717 | 1,756 | 0.31% | +39 |
| SHELL PLC(SHEL) | 21,686 | 23,439 | +1,753 | 1,430 | 1,468 | 0.26% | +38 |
| THE TRADE DESK INC(TTD) | 3,108 | 3,140 | +32 | 341 | 369 | 0.06% | +28 |
| CENCORA INC | 3,159 | 3,255 | +96 | 711 | 731 | 0.13% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,360 | 6,142 | -218 | 575 | 595 | 0.10% | +20 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,387 | 6,607 | +220 | 685 | 689 | 0.12% | +4 |
| GLOBAL X FDS CYBRSCURTY ETF | 13,095 | 12,588 | -507 | 405 | 404 | 0.07% | -1 |
| ALPS ETF TR ALERIAN MLP | 8,039 | 7,785 | -254 | 379 | 375 | 0.07% | -4 |
| SPDR SER TR ST STR P500VAL | 6,773 | 6,773 | 0 | 358 | 346 | 0.06% | -12 |
| DRAFTKINGS INC NEW(DKNG) | 19,459 | 19,949 | +490 | 763 | 742 | 0.13% | -21 |
| ISHARES TR | 15,133 | 15,225 | +92 | 896 | 873 | 0.15% | -24 |
| GENERAL DYNAMICS CORP(GD) | 756 | 776 | +20 | 228 | 204 | 0.04% | -24 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 1,839 | 0 | 457 | 432 | 0.08% | -25 |
| FORD MTR CO(F) | 0 | 24,730 | +24,730 | 0 | 245 | 0.04% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,424 | 2,330 | -94 | 595 | 564 | 0.10% | -31 |
| KLA CORP(KLAC) | 1,206 | 1,401 | +195 | 934 | 883 | 0.15% | -51 |
| ISHARES TR | 5,608 | 5,382 | -226 | 839 | 782 | 0.14% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,227 | 3,700 | +473 | 1,996 | 1,925 | 0.33% | -71 |
| ISHARES TR | 22,250 | 21,972 | -278 | 1,756 | 1,683 | 0.29% | -72 |
| ISHARES TR 0-5YR HI YL CP | 662,508 | 673,348 | +10,840 | 28,766 | 28,691 | 4.99% | -75 |
| HCA HEALTHCARE INC(HCA) | 937 | 937 | 0 | 381 | 281 | 0.05% | -100 |
| DOMINION ENERGY INC(D) | 109,013 | 114,945 | +5,932 | 6,300 | 6,191 | 1.08% | -109 |
| NEXTERA ENERGY INC(NEE) | 14,095 | 14,555 | +460 | 1,191 | 1,043 | 0.18% | -148 |
| SEMPRA(SRE) | 146,154 | 137,413 | -8,741 | 12,223 | 12,054 | 2.10% | -169 |
| LOWES COS INC(LOW) | 48,460 | 52,479 | +4,019 | 13,126 | 12,952 | 2.25% | -174 |
| ISHARES TR | 7,910 | 6,357 | -1,553 | 925 | 732 | 0.13% | -193 |
| BLACKROCK INC(BLK) | 270 | 0 | -270 | 256 | 0 | — | -256 |
| ISHARES TR | 2,921 | 0 | -2,921 | 280 | 0 | — | -280 |
| ISHARES TR | 558 | 0 | -558 | 322 | 0 | — | -322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,449 | 0 | -2,449 | 377 | 0 | — | -377 |
| VANGUARD TAX-MANAGED FDS | 67,499 | 66,140 | -1,359 | 3,565 | 3,163 | 0.55% | -402 |
| HP INC(HPQ) | 186,457 | 191,805 | +5,348 | 6,688 | 6,259 | 1.09% | -430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,117 | 0 | -1,117 | 519 | 0 | — | -519 |
| ISHARES TR | 129,620 | 132,075 | +2,455 | 14,644 | 14,111 | 2.45% | -534 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,752 | 2,635 | -3,117 | 944 | 318 | 0.06% | -626 |
| VANGUARD BD INDEX FDS | 279,500 | 284,712 | +5,212 | 21,904 | 21,277 | 3.70% | -628 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,709 | 0 | -6,709 | 630 | 0 | — | -630 |
| LOCKHEED MARTIN CORP(LMT) | 25,209 | 29,025 | +3,816 | 14,736 | 14,104 | 2.45% | -632 |
| CONSTELLATION BRANDS INC(STZ) | 2,455 | 0 | -2,455 | 633 | 0 | — | -633 |