Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 105,427 | 104,837 | -590 | $24.56M | $26.25M | 14.24% | +$1.69M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 228,503 | 228,469 | -34 | $14.32M | $14.01M | 7.60% | -$310.6K |
| Alphabet Inc.CL A(GOOG) | 72,417 | 72,921 | +504 | $12.01M | $13.80M | 7.49% | +$1.79M |
| NVIDIA Corporation(NVDA) | 75,300 | 75,681 | +381 | $9.14M | $10.16M | 5.51% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 13,935 | 15,113 | +1,178 | $7.35M | $8.14M | 4.42% | +$790.0K |
| Microsoft Corporation(MSFT) | 16,284 | 16,542 | +258 | $7.01M | $6.97M | 3.78% | -$34.4K |
| Ishares TrCORE S P TTL STK | 54,312 | 53,177 | -1,135 | $6.82M | $6.84M | 3.71% | +$17.0K |
| Ishares TrCORE S P500 ETF | 11,679 | 11,164 | -515 | $6.74M | $6.57M | 3.56% | -$164.7K |
| Vanguard Specialized FundsDIV APP ETF | 29,421 | 29,275 | -146 | $5.83M | $5.73M | 3.11% | -$94.2K |
| The Procter & Gamble Company(PG) | 32,602 | 31,392 | -1,210 | $5.65M | $5.26M | 2.85% | -$383.8K |
| Chevron Corporation(CVX) | 34,863 | 34,112 | -751 | $5.13M | $4.94M | 2.68% | -$193.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,965 | 7,965 | 0 | $4.57M | $4.67M | 2.53% | +$98.1K |
| Alphabet Inc.CL C(GOOG) | 22,997 | 23,797 | +800 | $3.84M | $4.53M | 2.46% | +$687.1K |
| S&P Global Inc.(SPGI) | 5,140 | 5,140 | 0 | $2.66M | $2.56M | 1.39% | -$95.6K |
| Starbucks Corporation(SBUX) | 24,242 | 24,243 | +1 | $2.36M | $2.21M | 1.20% | -$151.2K |
| International Business Machines Corporation(IBM) | 9,545 | 9,551 | +6 | $2.11M | $2.10M | 1.14% | -$10.6K |
| Invesco Qqq TrUNIT SER 1 | 4,096 | 4,100 | +4 | $2.00M | $2.10M | 1.14% | +$96.6K |
| Johnson & Johnson(JNJ) | 14,345 | 13,293 | -1,052 | $2.32M | $1.92M | 1.04% | -$402.3K |
| The Coca-Cola Company(KO) | 29,581 | 29,758 | +177 | $2.13M | $1.85M | 1.00% | -$273.0K |
| Tesla, Inc.(TSLA) | 5,507 | 4,519 | -988 | $1.44M | $1.83M | 0.99% | +$384.2K |
| Brunswick Corporation(BC) | 27,318 | 27,318 | 0 | $2.29M | $1.77M | 0.96% | -$522.9K |
| JPMorgan Chase & Co.(JPM) | 9,057 | 7,357 | -1,700 | $1.91M | $1.76M | 0.96% | -$146.2K |
| Amazon.com, Inc.(AMZN) | 7,817 | 7,726 | -91 | $1.46M | $1.70M | 0.92% | +$238.5K |
| Exxon Mobil Corp | 16,466 | 14,966 | -1,500 | $1.93M | $1.61M | 0.87% | -$320.3K |
| Cisco Systems, Inc.(CSCO) | 26,391 | 26,887 | +496 | $1.40M | $1.59M | 0.86% | +$187.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,157 | 13,376 | +219 | $1.55M | $1.50M | 0.81% | -$45.9K |
| Costco Wholesale Corporation(COST) | 1,249 | 1,574 | +325 | $1.11M | $1.44M | 0.78% | +$335.0K |
| AbbVie Inc.(ABBV) | 7,903 | 7,903 | 0 | $1.56M | $1.40M | 0.76% | -$156.3K |
| Netflix, Inc.(NFLX) | 1,435 | 1,435 | 0 | $1.02M | $1.28M | 0.69% | +$261.2K |
| Union Pacific Corporation(UNP) | 5,511 | 5,511 | 0 | $1.36M | $1.26M | 0.68% | -$101.6K |
| Vanguard Index FdsTotal Stock Market | 4,265 | 4,185 | -80 | $1.21M | $1.21M | 0.66% | +$5.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,115 | 9,238 | +123 | $1.17M | $1.18M | 0.64% | +$10.1K |
| Amgen Inc.(AMGN) | 4,188 | 4,427 | +239 | $1.35M | $1.15M | 0.63% | -$195.6K |
| Wells Fargo & Company(WFC) | 15,043 | 14,993 | -50 | $849.8K | $1.05M | 0.57% | +$203.3K |
| Merck & Co., Inc.(MRK) | 11,658 | 10,397 | -1,261 | $1.32M | $1.03M | 0.56% | -$289.6K |
| Oracle Corporation(ORCL) | 7,813 | 5,813 | -2,000 | $1.33M | $968.7K | 0.53% | -$362.6K |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $1.01M | $952.8K | 0.52% | -$56.0K |
| Meta Platforms, Inc.CL A(META) | 1,603 | 1,604 | +1 | $917.9K | $938.9K | 0.51% | +$21.0K |
| Applied Matls Inc | 5,613 | 5,613 | 0 | $1.13M | $912.8K | 0.50% | -$221.3K |
| Berkshire Hathaway Inc DelCL B | 1,544 | 1,901 | +357 | $710.6K | $861.7K | 0.47% | +$151.0K |
| The Walt Disney Company(DIS) | 7,809 | 7,619 | -190 | $751.1K | $848.4K | 0.46% | +$97.3K |
| Verizon Communications Inc.(VZ) | 21,567 | 20,764 | -803 | $968.6K | $830.4K | 0.45% | -$138.2K |
| Broadcom Inc.(AVGO) | 38,450 | 3,392 | -35,058 | $6.63M | $786.4K | 0.43% | -$5.85M |
| Pfizer Inc.(PFE) | 35,058 | 28,241 | -6,817 | $1.01M | $749.2K | 0.41% | -$265.3K |
| Sunrun Inc.(RUN) | 72,071 | 80,000 | +7,929 | $1.30M | $740.0K | 0.40% | -$561.6K |
| McDonald's Corporation(MCD) | 2,535 | 2,535 | 0 | $771.9K | $734.9K | 0.40% | -$37.1K |
| Abbott Labs | 6,443 | 6,443 | 0 | $734.6K | $728.8K | 0.40% | -$5.8K |
| Caterpillar Inc.(CAT) | 1,984 | 1,984 | 0 | $776.0K | $719.7K | 0.39% | -$56.3K |
| McKesson Corporation(MCK) | 1,246 | 1,246 | 0 | $616.0K | $710.1K | 0.39% | +$94.1K |
| Eli Lilly and Company(LLY) | 816 | 911 | +95 | $722.9K | $703.3K | 0.38% | -$19.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,118 | 23,930 | +16,812 | $601.7K | $653.8K | 0.35% | +$52.1K |
| Walmart Inc.(WMT) | 8,414 | 6,314 | -2,100 | $679.4K | $570.5K | 0.31% | -$109.0K |
| Philip Morris International Inc.(PM) | 5,151 | 4,651 | -500 | $625.3K | $559.7K | 0.30% | -$65.6K |
| American Express Company(AXP) | 2,203 | 1,873 | -330 | $597.5K | $555.9K | 0.30% | -$41.6K |
| The Home Depot, Inc.(HD) | 2,710 | 1,412 | -1,298 | $1.10M | $549.4K | 0.30% | -$548.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,195 | 6,187 | -8 | $565.7K | $549.3K | 0.30% | -$16.3K |
| UnitedHealth Group Incorporated(UNH) | 1,052 | 1,052 | 0 | $614.9K | $532.3K | 0.29% | -$82.6K |
| Bank America Corp | 11,882 | 11,882 | 0 | $471.5K | $522.2K | 0.28% | +$50.7K |
| Honeywell International Inc.(HON) | 2,298 | 2,292 | -6 | $475.0K | $517.7K | 0.28% | +$42.7K |
| PepsiCo, Inc.(PEP) | 3,380 | 3,380 | 0 | $574.8K | $514.0K | 0.28% | -$60.8K |
| Bristol-Myers Squibb Company(BMY) | 9,675 | 8,711 | -964 | $500.6K | $492.7K | 0.27% | -$7.9K |
| QUALCOMM Incorporated(QCOM) | 2,947 | 2,937 | -10 | $501.2K | $451.1K | 0.24% | -$50.1K |
| Kimberly-Clark Corporation(KMB) | 3,269 | 3,281 | +12 | $465.1K | $429.9K | 0.23% | -$35.2K |
| The Charles Schwab Corporation(SCHW) | 5,768 | 5,768 | 0 | $373.8K | $426.9K | 0.23% | +$53.1K |
| Gilead Sciences, Inc.(GILD) | 4,606 | 4,618 | +12 | $386.2K | $426.6K | 0.23% | +$40.4K |
| AT&T Inc.(T) | 15,172 | 18,388 | +3,216 | $333.8K | $418.7K | 0.23% | +$84.9K |
| Adobe Inc.(ADBE) | 1,393 | 889 | -504 | $721.3K | $395.3K | 0.21% | -$325.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,724 | 2,724 | 0 | $386.9K | $359.8K | 0.20% | -$27.1K |
| Mondelez International, Inc.CL A(MDLZ) | 7,208 | 6,008 | -1,200 | $531.0K | $358.9K | 0.19% | -$172.2K |
| The Clorox Company(CLX) | 2,929 | 2,204 | -725 | $477.2K | $358.0K | 0.19% | -$119.2K |
| NextEra Energy, Inc.(NEE) | 4,946 | 4,946 | 0 | $418.1K | $354.6K | 0.19% | -$63.5K |
| Ishares TrCORE S P US VLU | 3,700 | 3,700 | 0 | $353.3K | $342.6K | 0.19% | -$10.7K |
| Public Storage(PSA) | 1,086 | 1,094 | +8 | $395.2K | $327.6K | 0.18% | -$67.6K |
| Comcast Holdings ZONESCL A(CCZ) | 8,218 | 8,486 | +268 | $343.3K | $318.5K | 0.17% | -$24.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,040 | 744 | -296 | $440.0K | $316.7K | 0.17% | -$123.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,305 | 1,305 | 0 | $294.6K | $303.4K | 0.16% | +$8.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,434 | 1,434 | 0 | $288.0K | $301.8K | 0.16% | +$13.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,950 | 2,674 | +724 | $212.4K | $294.9K | 0.16% | +$82.5K |
| Intel Corporation(INTC) | 15,474 | 14,624 | -850 | $363.0K | $293.2K | 0.16% | -$69.8K |
| Kellanova | 3,612 | 3,612 | 0 | $291.5K | $292.5K | 0.16% | +$939 |
| Altria Group, Inc.(MO) | 5,851 | 5,351 | -500 | $298.6K | $279.8K | 0.15% | -$18.8K |
| Eaton Corporation plcSHS(ETN) | 1,178 | 828 | -350 | $390.4K | $274.8K | 0.15% | -$115.6K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,480 | 0 | $280.9K | $274.0K | 0.15% | -$6.9K |
| Ford Motor Company(F) | 25,445 | 25,831 | +386 | $268.7K | $255.7K | 0.14% | -$13.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,050 | +1,050 | $0 | $254.2K | 0.14% | +$254.2K |
| Ross Stores, Inc.(ROST) | 1,675 | 1,675 | 0 | $252.1K | $253.4K | 0.14% | +$1.3K |
| Vanguard Index FdsGROWTH ETF | 568 | 608 | +40 | $218.1K | $249.5K | 0.14% | +$31.5K |
| Ametek Inc | 1,350 | 1,350 | 0 | $231.8K | $243.4K | 0.13% | +$11.5K |
| Motorola Solutions, Inc.(MSI) | 524 | 524 | 0 | $235.4K | $242.0K | 0.13% | +$6.6K |
| Synopsys, Inc.(SNPS) | 492 | 492 | 0 | $249.1K | $238.8K | 0.13% | -$10.3K |
| Elevance Health, Inc.(ELV) | 640 | 640 | 0 | $332.8K | $236.1K | 0.13% | -$96.7K |
| 3M Company(MMM) | 1,804 | 1,816 | +12 | $246.6K | $234.4K | 0.13% | -$12.2K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 3,378 | 3,378 | 0 | $226.5K | $232.4K | 0.13% | +$5.9K |
| Xylem Inc.(XYL) | 2,020 | 1,989 | -31 | $272.8K | $230.8K | 0.13% | -$42.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 5,400 | +5,400 | $0 | $228.9K | 0.12% | +$228.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,544 | 6,544 | 0 | $224.4K | $226.4K | 0.12% | +$2.0K |
| Ishares TrMSCI KLD 400 Social Index | 2,040 | 2,040 | 0 | $221.9K | $224.9K | 0.12% | +$3.0K |
| Visa Inc.CL A(V) | 0 | 704 | +704 | $0 | $222.5K | 0.12% | +$222.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,900 | 3,900 | 0 | $214.2K | $219.9K | 0.12% | +$5.7K |
| Salesforce, Inc.(CRM) | 0 | 647 | +647 | $0 | $216.3K | 0.12% | +$216.3K |