Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,562 | 50,374 | -188 | $11.78M | $12.61M | 9.42% | +$833.7K |
| Microsoft Corporation(MSFT) | 24,523 | 24,765 | +242 | $10.55M | $10.44M | 7.80% | -$113.7K |
| The Home Depot, Inc.(HD) | 12,734 | 12,807 | +73 | $5.16M | $4.98M | 3.72% | -$178.2K |
| NVIDIA Corporation(NVDA) | 33,386 | 31,461 | -1,925 | $4.05M | $4.22M | 3.16% | +$170.5K |
| JPMorgan Chase & Co.(JPM) | 17,132 | 17,150 | +18 | $3.61M | $4.11M | 3.07% | +$498.5K |
| AbbVie Inc.(ABBV) | 22,787 | 22,699 | -88 | $4.50M | $4.03M | 3.01% | -$466.2K |
| Broadcom Inc.(AVGO) | 18,755 | 17,250 | -1,505 | $3.24M | $4.00M | 2.99% | +$764.0K |
| UnitedHealth Group Incorporated(UNH) | 7,149 | 7,088 | -61 | $4.18M | $3.59M | 2.68% | -$594.0K |
| Union Pacific Corporation(UNP) | 14,765 | 13,983 | -782 | $3.64M | $3.19M | 2.38% | -$450.6K |
| Amazon.com, Inc.(AMZN) | 13,429 | 14,019 | +590 | $2.50M | $3.08M | 2.30% | +$573.4K |
| Caterpillar Inc.(CAT) | 7,935 | 7,930 | -5 | $3.10M | $2.88M | 2.15% | -$226.8K |
| RTX Corporation(RTX) | 21,555 | 21,234 | -321 | $2.61M | $2.46M | 1.84% | -$154.4K |
| Walmart Inc.(WMT) | 26,477 | 26,577 | +100 | $2.14M | $2.40M | 1.79% | +$263.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,885 | 4,410 | -475 | $3.02M | $2.29M | 1.71% | -$727.5K |
| Deere & Company(DE) | 5,124 | 5,164 | +40 | $2.14M | $2.19M | 1.63% | +$49.7K |
| Visa Inc.CL A(V) | 6,623 | 6,854 | +231 | $1.82M | $2.17M | 1.62% | +$345.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,655 | 10,656 | +1 | $1.97M | $2.06M | 1.54% | +$85.6K |
| Costco Wholesale Corporation(COST) | 2,134 | 2,209 | +75 | $1.89M | $2.02M | 1.51% | +$132.2K |
| McDonald's Corporation(MCD) | 6,740 | 6,685 | -55 | $2.05M | $1.94M | 1.45% | -$114.5K |
| Alphabet Inc.CL C(GOOG) | 9,835 | 10,110 | +275 | $1.64M | $1.93M | 1.44% | +$281.0K |
| Meta Platforms, Inc.CL A(META) | 3,002 | 2,982 | -20 | $1.72M | $1.75M | 1.30% | +$27.5K |
| Johnson & Johnson(JNJ) | 12,317 | 12,071 | -246 | $2.00M | $1.75M | 1.30% | -$250.4K |
| Salesforce, Inc.(CRM) | 4,779 | 4,734 | -45 | $1.31M | $1.58M | 1.18% | +$274.7K |
| The Procter & Gamble Company(PG) | 9,273 | 9,228 | -45 | $1.61M | $1.55M | 1.16% | -$59.0K |
| Exxon Mobil Corp | 14,361 | 14,331 | -30 | $1.68M | $1.54M | 1.15% | -$141.8K |
| Automatic Data Processing In | 5,057 | 5,031 | -26 | $1.40M | $1.47M | 1.10% | +$73.3K |
| Illinois Tool Works Inc.(ITW) | 5,782 | 5,781 | -1 | $1.52M | $1.47M | 1.10% | -$49.5K |
| Lockheed Martin Corporation(LMT) | 2,721 | 2,738 | +17 | $1.59M | $1.33M | 0.99% | -$260.1K |
| PepsiCo, Inc.(PEP) | 9,136 | 8,317 | -819 | $1.55M | $1.26M | 0.94% | -$288.9K |
| Honeywell International Inc.(HON) | 5,790 | 5,490 | -300 | $1.20M | $1.24M | 0.93% | +$43.3K |
| Abbott Labs | 10,877 | 10,696 | -181 | $1.24M | $1.21M | 0.90% | -$30.3K |
| Amgen Inc.(AMGN) | 5,162 | 4,564 | -598 | $1.66M | $1.19M | 0.89% | -$473.6K |
| Eli Lilly and Company(LLY) | 1,547 | 1,537 | -10 | $1.37M | $1.19M | 0.89% | -$184.0K |
| Berkshire Hathaway Inc DelCL B | 2,540 | 2,575 | +35 | $1.17M | $1.17M | 0.87% | -$1.9K |
| NextEra Energy, Inc.(NEE) | 16,765 | 15,609 | -1,156 | $1.42M | $1.12M | 0.84% | -$298.2K |
| Chevron Corporation(CVX) | 7,216 | 7,216 | 0 | $1.06M | $1.05M | 0.78% | -$17.5K |
| The TJX Companies, Inc.(TJX) | 7,420 | 8,180 | +760 | $872.1K | $988.2K | 0.74% | +$116.1K |
| Mastercard IncorporatedCL A(MA) | 1,830 | 1,830 | 0 | $903.7K | $963.6K | 0.72% | +$60.0K |
| Carrier Global Corporation(CARR) | 13,468 | 13,793 | +325 | $1.08M | $941.5K | 0.70% | -$142.5K |
| NIKE, Inc.CL B(NKE) | 13,634 | 11,603 | -2,031 | $1.21M | $878.0K | 0.66% | -$327.3K |
| Adobe Inc.(ADBE) | 2,329 | 1,925 | -404 | $1.21M | $856.0K | 0.64% | -$349.9K |
| Marathon Petroleum Corporation(MPC) | 6,132 | 6,021 | -111 | $999.0K | $839.9K | 0.63% | -$159.0K |
| Netflix, Inc.(NFLX) | 898 | 873 | -25 | $636.9K | $778.1K | 0.58% | +$141.2K |
| Verizon Communications Inc.(VZ) | 25,940 | 19,366 | -6,574 | $1.16M | $774.4K | 0.58% | -$390.5K |
| Alphabet Inc.CL A(GOOG) | 4,021 | 4,088 | +67 | $666.9K | $773.9K | 0.58% | +$107.0K |
| Phillips 66(PSX) | 7,397 | 6,743 | -654 | $972.3K | $768.2K | 0.57% | -$204.1K |
| CSX Corporation(CSX) | 22,950 | 22,950 | 0 | $792.5K | $740.6K | 0.55% | -$51.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,761 | 5,991 | -770 | $1.11M | $723.7K | 0.54% | -$385.7K |
| General Mills, Inc.(GIS) | 11,920 | 11,315 | -605 | $880.3K | $721.6K | 0.54% | -$158.7K |
| Emerson Electric Co.(EMR) | 5,725 | 5,725 | 0 | $626.1K | $709.5K | 0.53% | +$83.4K |
| Air Prods & Chems Inc | 2,505 | 2,435 | -70 | $745.8K | $706.2K | 0.53% | -$39.6K |
| Chubb Limited COM | 2,470 | 2,525 | +55 | $712.3K | $697.7K | 0.52% | -$14.7K |
| The Walt Disney Company(DIS) | 8,729 | 6,153 | -2,576 | $839.6K | $685.1K | 0.51% | -$154.5K |
| The Southern Company(SO) | 8,652 | 8,304 | -348 | $780.2K | $683.6K | 0.51% | -$96.6K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 10,394 | 10,929 | +535 | $597.9K | $633.0K | 0.47% | +$35.1K |
| KLA Corporation(KLAC) | 998 | 1,003 | +5 | $772.9K | $632.0K | 0.47% | -$140.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,785 | 1,840 | +55 | $500.6K | $629.6K | 0.47% | +$128.9K |
| GE Aerospace(GE) | 3,154 | 3,599 | +445 | $594.8K | $600.3K | 0.45% | +$5.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,545 | 1,605 | +60 | $546.1K | $564.6K | 0.42% | +$18.5K |
| The Gabelli Equity Trust Inc.(GAB) | 103,586 | 98,836 | -4,750 | $568.7K | $531.7K | 0.40% | -$37.0K |
| ServiceNow, Inc.(NOW) | 447 | 459 | +12 | $399.8K | $486.6K | 0.36% | +$86.8K |
| Novartis AGADR(NVS) | 4,959 | 4,959 | 0 | $570.4K | $482.6K | 0.36% | -$87.8K |
| The Travelers Companies, Inc.(TRV) | 1,993 | 1,993 | 0 | $466.6K | $480.1K | 0.36% | +$13.5K |
| Merck & Co., Inc.(MRK) | 7,632 | 4,800 | -2,832 | $866.7K | $477.5K | 0.36% | -$389.2K |
| Otis Worldwide Corporation(OTIS) | 5,115 | 5,115 | 0 | $531.7K | $473.7K | 0.35% | -$58.0K |
| Texas Instruments Incorporated(TXN) | 2,470 | 2,440 | -30 | $510.2K | $457.5K | 0.34% | -$52.7K |
| The Sherwin-Williams Company(SHW) | 1,315 | 1,280 | -35 | $501.9K | $435.1K | 0.33% | -$66.8K |
| Eversource Energy(ES) | 7,528 | 7,528 | 0 | $512.3K | $432.3K | 0.32% | -$79.9K |
| Colgate-Palmolive Company(CL) | 4,967 | 4,734 | -233 | $515.6K | $430.4K | 0.32% | -$85.2K |
| Eaton Corporation plcSHS(ETN) | 1,285 | 1,295 | +10 | $425.9K | $429.8K | 0.32% | +$3.9K |
| The Hershey Company(HSY) | 3,857 | 2,530 | -1,327 | $739.7K | $428.5K | 0.32% | -$311.3K |
| Bristol-Myers Squibb Company(BMY) | 7,470 | 7,320 | -150 | $386.5K | $414.0K | 0.31% | +$27.5K |
| ONEOK, Inc.(OKE) | 4,081 | 4,082 | +1 | $371.9K | $409.8K | 0.31% | +$37.9K |
| Genuine Parts Company(GPC) | 4,750 | 3,500 | -1,250 | $663.5K | $408.7K | 0.31% | -$254.8K |
| Zoetis Inc.CL A(ZTS) | 2,463 | 2,468 | +5 | $481.2K | $402.1K | 0.30% | -$79.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,078 | 2,173 | +95 | $362.6K | $401.8K | 0.30% | +$39.1K |
| Targa Resources Corp.(TRGP) | 2,300 | 2,225 | -75 | $340.4K | $397.2K | 0.30% | +$56.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 9,603 | 9,588 | -15 | $377.1K | $395.6K | 0.30% | +$18.5K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $433.4K | $394.9K | 0.30% | -$38.5K |
| Fidelity Covington TrustMSCI Industrials Index | 5,427 | 5,567 | +140 | $391.6K | $391.4K | 0.29% | -$222 |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $349.0K | $371.5K | 0.28% | +$22.5K |
| Kinder Morgan, Inc.(KMI) | 13,557 | 13,424 | -133 | $299.5K | $367.8K | 0.27% | +$68.3K |
| Starbucks Corporation(SBUX) | 4,285 | 3,910 | -375 | $417.7K | $356.8K | 0.27% | -$61.0K |
| General Dynamics Corporation(GD) | 1,566 | 1,316 | -250 | $473.3K | $346.9K | 0.26% | -$126.5K |
| Lam Research Corporation(LRCX) | 0 | 4,750 | +4,750 | $0 | $343.1K | 0.26% | +$343.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,781 | 2,976 | +195 | $319.7K | $341.4K | 0.26% | +$21.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,590 | 1,700 | +110 | $276.1K | $335.7K | 0.25% | +$59.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 458 | 477 | +19 | $381.6K | $330.6K | 0.25% | -$51.0K |
| American Tower Corporation(AMT) | 1,800 | 1,800 | 0 | $418.6K | $330.1K | 0.25% | -$88.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 95,984 | 88,596 | -7,388 | $358.0K | $315.4K | 0.24% | -$42.6K |
| Palo Alto Networks, Inc.(PANW) | 835 | 1,690 | +855 | $285.4K | $307.5K | 0.23% | +$22.1K |
| Canadian National Railway Company(CNI) | 3,225 | 2,955 | -270 | $377.8K | $300.0K | 0.22% | -$77.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,505 | 5,855 | +350 | $261.7K | $292.5K | 0.22% | +$30.9K |
| BlackRock, Inc.(BLK) | 0 | 285 | +285 | $0 | $292.2K | 0.22% | +$292.2K |
| Fidelity Covington TrustMSCI Financials Index | 4,122 | 4,233 | +111 | $263.2K | $290.7K | 0.22% | +$27.5K |
| Consolidated Edison, Inc.(ED) | 3,250 | 3,250 | 0 | $338.4K | $290.0K | 0.22% | -$48.4K |
| Fidelity Covington TrustMSCI Health Care Index | 4,257 | 4,308 | +51 | $309.9K | $281.5K | 0.21% | -$28.3K |
| Vulcan Materials Company(VMC) | 1,025 | 1,045 | +20 | $256.7K | $268.8K | 0.20% | +$12.1K |
| Intuitive Surgical, Inc.(ISRG) | 480 | 480 | 0 | $235.8K | $250.5K | 0.19% | +$14.7K |
| The Boeing Company(BA) | 1,639 | 1,414 | -225 | $249.2K | $250.3K | 0.19% | +$1.1K |