Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 46,244 | +46,244 | 0 | 5,111 | 1.65% | +5,111 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 203,372 | 304,455 | +101,083 | 10,348 | 15,439 | 4.99% | +5,091 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 16,032 | 104,767 | +88,735 | 785 | 5,150 | 1.67% | +4,366 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 19,275 | +19,275 | 0 | 3,642 | 1.18% | +3,642 |
| KINDER MORGAN INC DEL(KMI) | 347,121 | 324,185 | -22,936 | 7,668 | 8,883 | 2.87% | +1,215 |
| SPDR GOLD TR(GLD) | 74,736 | 77,800 | +3,064 | 18,165 | 18,838 | 6.09% | +672 |
| APPLE INC(AAPL) | 41,208 | 40,986 | -222 | 9,601 | 10,264 | 3.32% | +662 |
| AMAZON COM INC(AMZN) | 15,746 | 15,993 | +247 | 2,934 | 3,509 | 1.13% | +575 |
| WALMART INC(WMT) | 73,792 | 72,255 | -1,537 | 5,959 | 6,528 | 2.11% | +570 |
| VISA INC(V) | 14,557 | 14,451 | -106 | 4,002 | 4,567 | 1.48% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 20,574 | 20,218 | -356 | 4,338 | 4,846 | 1.57% | +508 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,451 | +13,451 | 0 | 489 | 0.16% | +489 |
| EMERSON ELEC CO(EMR) | 34,915 | 34,622 | -293 | 3,819 | 4,291 | 1.39% | +472 |
| HONEYWELL INTL INC(HON) | 9,416 | 10,599 | +1,183 | 1,946 | 2,394 | 0.77% | +448 |
| ALPHABET INC(GOOG) | 19,746 | 19,387 | -359 | 3,301 | 3,692 | 1.19% | +391 |
| CISCO SYS INC(CSCO) | 59,365 | 59,337 | -28 | 3,159 | 3,513 | 1.14% | +353 |
| MORGAN STANLEY(MS) | 15,302 | 15,256 | -46 | 1,595 | 1,918 | 0.62% | +323 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 14,348 | +14,348 | 0 | 318 | 0.10% | +318 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,077 | 9,937 | +3,860 | 314 | 562 | 0.18% | +248 |
| BROADCOM INC(AVGO) | 4,354 | 4,254 | -100 | 751 | 986 | 0.32% | +235 |
| HERSHEY CO(HSY) | 0 | 1,307 | +1,307 | 0 | 221 | 0.07% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,040 | +3,040 | 0 | 214 | 0.07% | +214 |
| GARMIN LTD(GRMN) | 0 | 1,009 | +1,009 | 0 | 208 | 0.07% | +208 |
| MCCORMICK & CO INC(MKC) | 2,571 | 5,403 | +2,832 | 212 | 412 | 0.13% | +200 |
| DISCOVER FINL SVCS | 5,645 | 5,645 | 0 | 792 | 978 | 0.32% | +186 |
| COSTCO WHSL CORP NEW(COST) | 6,751 | 6,704 | -47 | 5,985 | 6,143 | 1.99% | +158 |
| AMERICAN EXPRESS CO(AXP) | 5,580 | 5,580 | 0 | 1,513 | 1,656 | 0.54% | +143 |
| ROCKWELL AUTOMATION INC(ROK) | 7,428 | 7,452 | +24 | 1,994 | 2,130 | 0.69% | +136 |
| CHUBB LIMITED COM | 11,731 | 12,648 | +917 | 3,383 | 3,495 | 1.13% | +112 |
| AUTOMATIC DATA PROCESSING IN | 6,399 | 6,416 | +17 | 1,771 | 1,878 | 0.61% | +107 |
| M & T BK CORP(MTB) | 10,810 | 10,810 | 0 | 1,926 | 2,032 | 0.66% | +107 |
| SCHWAB CHARLES CORP(SCHW) | 11,497 | 11,497 | 0 | 745 | 851 | 0.28% | +106 |
| BLACKSTONE INC(BX) | 16,374 | 15,153 | -1,221 | 2,507 | 2,613 | 0.85% | +105 |
| CHEVRON CORP NEW(CVX) | 2,322 | 3,031 | +709 | 342 | 439 | 0.14% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 1,248 | 1,248 | 0 | 618 | 715 | 0.23% | +97 |
| AMERIPRISE FINL INC(AMP) | 1,317 | 1,317 | 0 | 619 | 701 | 0.23% | +82 |
| BOEING CO(BA) | 3,514 | 3,479 | -35 | 534 | 616 | 0.20% | +82 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,478 | 0 | 1,224 | 1,305 | 0.42% | +81 |
| VANGUARD INDEX FDS | 1,700 | 1,870 | +170 | 481 | 542 | 0.18% | +61 |
| VANGUARD INDEX FDS | 900 | 990 | +90 | 475 | 533 | 0.17% | +59 |
| NVIDIA CORPORATION(NVDA) | 4,990 | 4,920 | -70 | 606 | 661 | 0.21% | +55 |
| BANK AMERICA CORP | 7,225 | 7,075 | -150 | 287 | 311 | 0.10% | +24 |
| FEDEX CORP(FDX) | 2,757 | 2,757 | 0 | 755 | 776 | 0.25% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 562 | 578 | 0.19% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 3,785 | 3,785 | 0 | 412 | 428 | 0.14% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,180 | 1,180 | 0 | 677 | 692 | 0.22% | +15 |
| PAYCHEX INC(PAYX) | 3,028 | 2,992 | -36 | 406 | 420 | 0.14% | +13 |
| ALTRIA GROUP INC(MO) | 9,608 | 9,597 | -11 | 490 | 502 | 0.16% | +11 |
| LABCORP HOLDINGS INC(LH) | 1,382 | 1,382 | 0 | 309 | 317 | 0.10% | +8 |
| META PLATFORMS INC(META) | 478 | 478 | 0 | 274 | 280 | 0.09% | +6 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 296 | 301 | 0.10% | +5 |
| ALPHABET INC(GOOG) | 1,490 | 1,330 | -160 | 247 | 252 | 0.08% | +5 |
| CLOROX CO DEL(CLX) | 1,942 | 1,973 | +31 | 316 | 320 | 0.10% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,995 | 6,032 | +37 | 2,119 | 2,122 | 0.69% | +3 |
| CHURCH & DWIGHT CO INC(CHD) | 10,323 | 10,323 | 0 | 1,081 | 1,081 | 0.35% | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,236 | 11,236 | 0 | 646 | 644 | 0.21% | -2 |
| ISHARES GOLD TR(IAU) | 15,535 | 15,535 | 0 | 772 | 769 | 0.25% | -3 |
| PACKAGING CORP AMER(PKG) | 1,890 | 1,794 | -96 | 407 | 404 | 0.13% | -3 |
| WELLTOWER INC(WELL) | 2,092 | 2,092 | 0 | 268 | 264 | 0.09% | -4 |
| NATIONAL FUEL GAS CO(NFG) | 3,824 | 3,736 | -88 | 232 | 227 | 0.07% | -5 |
| JOHNSON & JOHNSON(JNJ) | 23,673 | 26,486 | +2,813 | 3,836 | 3,830 | 1.24% | -6 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,608 | 4,608 | 0 | 370 | 362 | 0.12% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 601 | 592 | 0.19% | -9 |
| SCHWAB STRATEGIC TR | 3,600 | 10,800 | +7,200 | 304 | 295 | 0.10% | -9 |
| SYSCO CORP(SYY) | 4,311 | 4,265 | -46 | 337 | 326 | 0.11% | -10 |
| MEDTRONIC PLC(MDT) | 21,264 | 23,829 | +2,565 | 1,914 | 1,903 | 0.62% | -11 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 299 | 288 | 0.09% | -12 |
| ISHARES TR | 12,303 | 12,613 | +310 | 409 | 397 | 0.13% | -12 |
| VANGUARD WHITEHALL FDS | 12,569 | 12,517 | -52 | 1,611 | 1,597 | 0.52% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,882 | 1,882 | 0 | 493 | 477 | 0.15% | -16 |
| PRUDENTIAL FINL INC(PFH) | 2,098 | 1,991 | -107 | 254 | 236 | 0.08% | -18 |
| STARBUCKS CORP(SBUX) | 3,668 | 3,668 | 0 | 358 | 335 | 0.11% | -23 |
| JUNIPER NETWORKS INC | 18,863 | 18,863 | 0 | 735 | 706 | 0.23% | -29 |
| VANGUARD INDEX FDS | 25,354 | 25,205 | -149 | 6,689 | 6,657 | 2.15% | -32 |
| LINDE PLC(LIN) | 626 | 626 | 0 | 299 | 262 | 0.08% | -36 |
| ASTRAZENECA PLC(AZN) | 3,450 | 3,450 | 0 | 269 | 226 | 0.07% | -43 |
| STRYKER CORPORATION(SYK) | 9,024 | 8,934 | -90 | 3,260 | 3,217 | 1.04% | -43 |
| AFLAC INC(AFL) | 4,004 | 3,858 | -146 | 448 | 399 | 0.13% | -49 |
| WOODWARD INC(WWD) | 10,583 | 10,583 | 0 | 1,815 | 1,761 | 0.57% | -54 |
| LOWES COS INC(LOW) | 2,268 | 2,267 | -1 | 614 | 559 | 0.18% | -55 |
| NORFOLK SOUTHN CORP(NSC) | 3,392 | 3,344 | -48 | 843 | 785 | 0.25% | -58 |
| ABBOTT LABS | 41,691 | 41,502 | -189 | 4,753 | 4,694 | 1.52% | -59 |
| AMERICAN ELEC PWR CO INC | 5,798 | 5,798 | 0 | 595 | 535 | 0.17% | -60 |
| 3M CO(MMM) | 2,610 | 2,273 | -337 | 357 | 293 | 0.09% | -63 |
| PROCTER AND GAMBLE CO(PG) | 10,075 | 10,027 | -48 | 1,745 | 1,681 | 0.54% | -64 |
| AIR PRODS & CHEMS INC | 8,208 | 8,186 | -22 | 2,444 | 2,374 | 0.77% | -70 |
| VANGUARD WHITEHALL FDS | 6,547 | 6,047 | -500 | 481 | 410 | 0.13% | -70 |
| PHILLIPS 66(PSX) | 2,689 | 2,460 | -229 | 353 | 280 | 0.09% | -73 |
| ORACLE CORP(ORCL) | 4,050 | 3,640 | -410 | 690 | 607 | 0.20% | -84 |
| ISHARES TR | 30,624 | 30,321 | -303 | 926 | 830 | 0.27% | -96 |
| EATON CORP PLC(ETN) | 14,602 | 14,293 | -309 | 4,840 | 4,744 | 1.53% | -96 |
| WISDOMTREE TR(WT) | 16,157 | 15,039 | -1,118 | 711 | 609 | 0.20% | -102 |
| EMPIRE ST RLTY OP L P(ESBA) | 10,000 | 0 | -10,000 | 106 | 0 | — | -106 |
| INVESCO EXCH TRADED FD TR II | 22,692 | 21,655 | -1,037 | 1,628 | 1,516 | 0.49% | -112 |
| DUKE ENERGY CORP NEW(DUK) | 13,818 | 13,716 | -102 | 1,593 | 1,478 | 0.48% | -115 |
| BECTON DICKINSON & CO(BDX) | 9,694 | 9,763 | +69 | 2,337 | 2,215 | 0.72% | -122 |
| EXXON MOBIL CORP | 32,381 | 34,086 | +1,705 | 3,796 | 3,667 | 1.19% | -129 |
| INTEL CORP(INTC) | 33,158 | 32,175 | -983 | 778 | 645 | 0.21% | -133 |
| LOCKHEED MARTIN CORP(LMT) | 1,360 | 1,360 | 0 | 795 | 661 | 0.21% | -134 |
| HOME DEPOT INC(HD) | 7,486 | 7,446 | -40 | 3,033 | 2,896 | 0.94% | -137 |