Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 74,736 | 77,800 | +3,064 | $18.17M | $18.84M | 6.09% | +$672.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 203,372 | 304,455 | +101,083 | $10.35M | $15.44M | 4.99% | +$5.09M |
| Ishares TrIBOXX INV CP ETF | 129,702 | 128,979 | -723 | $14.65M | $13.78M | 4.46% | -$873.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,294 | 155,106 | +3,812 | $11.81M | $10.90M | 3.53% | -$907.7K |
| Apple Inc.(AAPL) | 41,208 | 40,986 | -222 | $9.60M | $10.26M | 3.32% | +$662.3K |
| Kinder Morgan, Inc.(KMI) | 347,121 | 324,185 | -22,936 | $7.67M | $8.88M | 2.87% | +$1.21M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 234,205 | 238,213 | +4,008 | $9.72M | $8.84M | 2.86% | -$874.7K |
| Microsoft Corporation(MSFT) | 18,546 | 18,347 | -199 | $7.98M | $7.73M | 2.50% | -$247.0K |
| Vanguard Index FdsMID CAP ETF | 25,354 | 25,205 | -149 | $6.69M | $6.66M | 2.15% | -$31.8K |
| Walmart Inc.(WMT) | 73,792 | 72,255 | -1,537 | $5.96M | $6.53M | 2.11% | +$569.5K |
| Costco Wholesale Corporation(COST) | 6,751 | 6,704 | -47 | $5.99M | $6.14M | 1.99% | +$157.8K |
| PepsiCo, Inc.(PEP) | 34,118 | 34,092 | -26 | $5.80M | $5.18M | 1.68% | -$617.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 16,032 | 104,767 | +88,735 | $784.8K | $5.15M | 1.67% | +$4.37M |
| Arista Networks, Inc.(ANET) | 0 | 46,244 | +46,244 | $0 | $5.11M | 1.65% | +$5.11M |
| JPMorgan Chase & Co.(JPM) | 20,574 | 20,218 | -356 | $4.34M | $4.85M | 1.57% | +$508.2K |
| Eaton Corporation plcSHS(ETN) | 14,602 | 14,293 | -309 | $4.84M | $4.74M | 1.53% | -$96.2K |
| Eli Lilly and Company(LLY) | 6,111 | 6,091 | -20 | $5.41M | $4.70M | 1.52% | -$711.7K |
| Abbott Labs | 41,691 | 41,502 | -189 | $4.75M | $4.69M | 1.52% | -$58.9K |
| Visa Inc.CL A(V) | 14,557 | 14,451 | -106 | $4.00M | $4.57M | 1.48% | +$564.7K |
| International Business Machines Corporation(IBM) | 21,168 | 20,011 | -1,157 | $4.68M | $4.40M | 1.42% | -$280.8K |
| Emerson Electric Co.(EMR) | 34,915 | 34,622 | -293 | $3.82M | $4.29M | 1.39% | +$472.0K |
| General Dynamics Corporation(GD) | 15,742 | 15,737 | -5 | $4.76M | $4.15M | 1.34% | -$610.5K |
| Johnson & Johnson(JNJ) | 23,673 | 26,486 | +2,813 | $3.84M | $3.83M | 1.24% | -$6.0K |
| NextEra Energy, Inc.(NEE) | 52,897 | 52,610 | -287 | $4.47M | $3.77M | 1.22% | -$699.8K |
| Alphabet Inc.CL C(GOOG) | 19,746 | 19,387 | -359 | $3.30M | $3.69M | 1.19% | +$390.7K |
| Exxon Mobil Corp | 32,381 | 34,086 | +1,705 | $3.80M | $3.67M | 1.19% | -$129.0K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 19,275 | +19,275 | $0 | $3.64M | 1.18% | +$3.64M |
| Colgate-Palmolive Company(CL) | 39,706 | 39,691 | -15 | $4.12M | $3.61M | 1.17% | -$513.5K |
| Cisco Systems, Inc.(CSCO) | 59,365 | 59,337 | -28 | $3.16M | $3.51M | 1.14% | +$353.3K |
| RTX Corporation(RTX) | 30,540 | 30,327 | -213 | $3.70M | $3.51M | 1.14% | -$190.8K |
| Amazon.com, Inc.(AMZN) | 15,746 | 15,993 | +247 | $2.93M | $3.51M | 1.13% | +$574.8K |
| Chubb Limited COM | 11,731 | 12,648 | +917 | $3.38M | $3.49M | 1.13% | +$111.5K |
| Stryker Corporation(SYK) | 9,024 | 8,934 | -90 | $3.26M | $3.22M | 1.04% | -$43.3K |
| Analog Devices, Inc.(ADI) | 15,102 | 15,032 | -70 | $3.48M | $3.19M | 1.03% | -$282.4K |
| Deere & Company(DE) | 7,560 | 6,930 | -630 | $3.15M | $2.94M | 0.95% | -$218.7K |
| The Home Depot, Inc.(HD) | 7,486 | 7,446 | -40 | $3.03M | $2.90M | 0.94% | -$137.1K |
| McDonald's Corporation(MCD) | 9,694 | 9,696 | +2 | $2.95M | $2.81M | 0.91% | -$141.0K |
| The Coca-Cola Company(KO) | 43,930 | 44,181 | +251 | $3.16M | $2.75M | 0.89% | -$406.1K |
| Ecolab Inc.(ECL) | 11,817 | 11,731 | -86 | $3.02M | $2.75M | 0.89% | -$268.6K |
| Merck & Co., Inc.(MRK) | 24,544 | 26,603 | +2,059 | $2.79M | $2.65M | 0.86% | -$140.7K |
| Blackstone Inc.(BX) | 16,374 | 15,153 | -1,221 | $2.51M | $2.61M | 0.85% | +$105.4K |
| Honeywell International Inc.(HON) | 9,416 | 10,599 | +1,183 | $1.95M | $2.39M | 0.77% | +$447.9K |
| Air Prods & Chems Inc | 8,208 | 8,186 | -22 | $2.44M | $2.37M | 0.77% | -$69.8K |
| Becton, Dickinson and Company(BDX) | 9,694 | 9,763 | +69 | $2.34M | $2.21M | 0.72% | -$122.2K |
| Constellation Brands, Inc.CL A(STZ) | 9,921 | 9,958 | +37 | $2.56M | $2.20M | 0.71% | -$355.7K |
| UnitedHealth Group Incorporated(UNH) | 4,308 | 4,345 | +37 | $2.52M | $2.20M | 0.71% | -$320.7K |
| Rockwell Automation, Inc.(ROK) | 7,428 | 7,452 | +24 | $1.99M | $2.13M | 0.69% | +$135.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,995 | 6,032 | +37 | $2.12M | $2.12M | 0.69% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 13,571 | 13,571 | 0 | $2.31M | $2.08M | 0.67% | -$223.0K |
| AbbVie Inc.(ABBV) | 12,682 | 11,587 | -1,095 | $2.50M | $2.06M | 0.67% | -$445.4K |
| Texas Instruments Incorporated(TXN) | 10,876 | 10,930 | +54 | $2.25M | $2.05M | 0.66% | -$197.2K |
| M&T Bank Corporation(MTB) | 10,810 | 10,810 | 0 | $1.93M | $2.03M | 0.66% | +$106.9K |
| Bhp Group LtdADS | 42,030 | 40,684 | -1,346 | $2.61M | $1.99M | 0.64% | -$623.9K |
| American Tower Corporation(AMT) | 10,620 | 10,562 | -58 | $2.47M | $1.94M | 0.63% | -$532.6K |
| Morgan Stanley(MS) | 15,302 | 15,256 | -46 | $1.60M | $1.92M | 0.62% | +$322.9K |
| Medtronic plcSHS(MDT) | 21,264 | 23,829 | +2,565 | $1.91M | $1.90M | 0.62% | -$10.9K |
| Automatic Data Processing In | 6,399 | 6,416 | +17 | $1.77M | $1.88M | 0.61% | +$107.2K |
| Woodward, Inc.(WWD) | 10,583 | 10,583 | 0 | $1.82M | $1.76M | 0.57% | -$53.9K |
| Eversource Energy(ES) | 30,353 | 30,625 | +272 | $2.07M | $1.76M | 0.57% | -$306.7K |
| The Procter & Gamble Company(PG) | 10,075 | 10,027 | -48 | $1.74M | $1.68M | 0.54% | -$64.0K |
| American Express Company(AXP) | 5,580 | 5,580 | 0 | $1.51M | $1.66M | 0.54% | +$142.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,569 | 12,517 | -52 | $1.61M | $1.60M | 0.52% | -$14.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,692 | 21,655 | -1,037 | $1.63M | $1.52M | 0.49% | -$111.8K |
| Duke Energy Corporation(DUK) | 13,818 | 13,716 | -102 | $1.59M | $1.48M | 0.48% | -$115.4K |
| Mondelez International, Inc.CL A(MDLZ) | 27,215 | 22,488 | -4,727 | $2.00M | $1.34M | 0.43% | -$661.7K |
| Mastercard IncorporatedCL A(MA) | 2,478 | 2,478 | 0 | $1.22M | $1.30M | 0.42% | +$81.2K |
| American Wtr Wks Co Inc New | 14,107 | 10,227 | -3,880 | $2.06M | $1.27M | 0.41% | -$789.9K |
| Church & Dwight Co., Inc.(CHD) | 10,323 | 10,323 | 0 | $1.08M | $1.08M | 0.35% | -$103 |
| Broadcom Inc.(AVGO) | 4,354 | 4,254 | -100 | $751.1K | $986.3K | 0.32% | +$235.2K |
| Discover Finl Svcs | 5,645 | 5,645 | 0 | $791.9K | $977.9K | 0.32% | +$185.9K |
| The Charles Schwab Corporation(SCHW) | 11,497 | 11,497 | 0 | $745.1K | $850.9K | 0.28% | +$105.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 45,471 | 44,463 | -1,008 | $980.8K | $839.5K | 0.27% | -$141.3K |
| Novartis AGADR(NVS) | 8,570 | 8,570 | 0 | $985.7K | $833.9K | 0.27% | -$151.8K |
| Ishares TrINTL SEL DIV ETF | 30,624 | 30,321 | -303 | $925.8K | $830.2K | 0.27% | -$95.6K |
| Norfolk Southern Corporation(NSC) | 3,392 | 3,344 | -48 | $842.9K | $784.8K | 0.25% | -$58.1K |
| FedEx Corporation(FDX) | 2,757 | 2,757 | 0 | $754.5K | $775.6K | 0.25% | +$21.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,535 | 15,535 | 0 | $772.1K | $769.1K | 0.25% | -$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,248 | 1,248 | 0 | $617.9K | $714.6K | 0.23% | +$96.7K |
| Juniper Networks Inc | 18,863 | 18,863 | 0 | $735.3K | $706.4K | 0.23% | -$28.9K |
| Ameriprise Financial, Inc.(AMP) | 1,317 | 1,317 | 0 | $618.7K | $701.2K | 0.23% | +$82.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,180 | 1,180 | 0 | $677.0K | $691.6K | 0.22% | +$14.5K |
| Amgen Inc.(AMGN) | 8,840 | 2,594 | -6,246 | $2.85M | $676.2K | 0.22% | -$2.17M |
| Lockheed Martin Corporation(LMT) | 1,360 | 1,360 | 0 | $795.0K | $660.9K | 0.21% | -$134.1K |
| NVIDIA Corporation(NVDA) | 4,990 | 4,920 | -70 | $606.0K | $660.7K | 0.21% | +$54.7K |
| Intel Corporation(INTC) | 33,158 | 32,175 | -983 | $777.9K | $645.1K | 0.21% | -$132.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,236 | 11,236 | 0 | $646.3K | $644.0K | 0.21% | -$2.2K |
| The Boeing Company(BA) | 3,514 | 3,479 | -35 | $534.3K | $615.8K | 0.20% | +$81.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 16,157 | 15,039 | -1,118 | $711.1K | $608.9K | 0.20% | -$102.1K |
| Oracle Corporation(ORCL) | 4,050 | 3,640 | -410 | $690.1K | $606.6K | 0.20% | -$83.5K |
| Berkshire Hathaway Inc DelCL B | 1,305 | 1,305 | 0 | $600.6K | $591.5K | 0.19% | -$9.1K |
| The Travelers Companies, Inc.(TRV) | 2,400 | 2,400 | 0 | $561.9K | $578.1K | 0.19% | +$16.2K |
| Bristol-Myers Squibb Company(BMY) | 6,077 | 9,937 | +3,860 | $314.4K | $562.0K | 0.18% | +$247.6K |
| Lowe's Companies, Inc.(LOW) | 2,268 | 2,267 | -1 | $614.3K | $559.5K | 0.18% | -$54.8K |
| Vanguard Index FdsTotal Stock Market | 1,700 | 1,870 | +170 | $481.4K | $541.9K | 0.18% | +$60.6K |
| American Elec Pwr Co Inc | 5,798 | 5,798 | 0 | $594.9K | $534.8K | 0.17% | -$60.1K |
| Vanguard Index FdsS P 500 ETF SHS | 900 | 990 | +90 | $474.9K | $533.4K | 0.17% | +$58.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,112 | 4,207 | -14,905 | $2.61M | $530.5K | 0.17% | -$2.08M |
| Altria Group, Inc.(MO) | 9,608 | 9,597 | -11 | $490.4K | $501.8K | 0.16% | +$11.4K |
| Essential Utilities, Inc.(WTRG) | 0 | 13,451 | +13,451 | $0 | $488.5K | 0.16% | +$488.5K |
| Illinois Tool Works Inc.(ITW) | 1,882 | 1,882 | 0 | $493.2K | $477.2K | 0.15% | -$16.0K |