Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 31,028 | 29,962 | -1,066 | $5.35M | $6.95M | 4.62% | +$1.59M |
| Apple Inc.(AAPL) | 27,475 | 26,881 | -594 | $6.40M | $6.73M | 4.48% | +$329.9K |
| NVIDIA Corporation(NVDA) | 37,136 | 37,042 | -94 | $4.51M | $4.97M | 3.31% | +$464.6K |
| Amazon.com, Inc.(AMZN) | 22,716 | 22,338 | -378 | $4.23M | $4.90M | 3.26% | +$668.1K |
| Meta Platforms, Inc.CL A(META) | 8,004 | 7,734 | -270 | $4.58M | $4.53M | 3.01% | -$53.4K |
| Microsoft Corporation(MSFT) | 10,266 | 10,232 | -34 | $4.42M | $4.31M | 2.87% | -$104.6K |
| Alphabet Inc.CL C(GOOG) | 21,987 | 21,782 | -205 | $3.68M | $4.15M | 2.76% | +$472.2K |
| Caterpillar Inc.(CAT) | 11,239 | 11,043 | -196 | $4.40M | $4.01M | 2.66% | -$390.2K |
| Costco Wholesale Corporation(COST) | 4,199 | 4,159 | -40 | $3.72M | $3.81M | 2.53% | +$88.3K |
| Deere & Company(DE) | 8,209 | 8,204 | -5 | $3.43M | $3.48M | 2.31% | +$50.0K |
| Visa Inc.CL A(V) | 9,835 | 9,747 | -88 | $2.70M | $3.08M | 2.05% | +$376.4K |
| The Home Depot, Inc.(HD) | 7,887 | 7,902 | +15 | $3.20M | $3.07M | 2.04% | -$121.7K |
| AbbVie Inc.(ABBV) | 16,576 | 16,805 | +229 | $3.27M | $2.99M | 1.99% | -$287.1K |
| Blackstone Inc.(BX) | 16,152 | 16,088 | -64 | $2.47M | $2.77M | 1.84% | +$300.5K |
| 3M Company(MMM) | 19,896 | 19,937 | +41 | $2.72M | $2.57M | 1.71% | -$146.1K |
| JPMorgan Chase & Co.(JPM) | 10,251 | 10,215 | -36 | $2.16M | $2.45M | 1.63% | +$287.2K |
| United Rentals, Inc.(URI) | 3,551 | 3,455 | -96 | $2.87M | $2.43M | 1.62% | -$441.4K |
| Exxon Mobil Corp | 21,666 | 21,666 | 0 | $2.54M | $2.33M | 1.55% | -$209.1K |
| Ishares TrRUSSELL 2000 ETF | 9,641 | 10,281 | +640 | $2.13M | $2.27M | 1.51% | +$142.0K |
| RTX Corporation(RTX) | 17,197 | 17,259 | +62 | $2.08M | $2.00M | 1.33% | -$86.4K |
| Ishares TrRUS MD CP GR ETF | 15,493 | 15,556 | +63 | $1.82M | $1.97M | 1.31% | +$154.5K |
| Bank America Corp | 44,058 | 44,658 | +600 | $1.75M | $1.96M | 1.31% | +$214.5K |
| UnitedHealth Group Incorporated(UNH) | 3,716 | 3,809 | +93 | $2.17M | $1.93M | 1.28% | -$245.7K |
| Ishares TrRussell 1000 Growth ETF | 4,801 | 4,557 | -244 | $1.80M | $1.83M | 1.22% | +$27.9K |
| W.W. Grainger, Inc.(GWW) | 1,710 | 1,690 | -20 | $1.78M | $1.78M | 1.18% | +$4.0K |
| Seagate Technology Hldngs Pl ORD SHS | 19,532 | 19,636 | +104 | $2.14M | $1.69M | 1.13% | -$444.6K |
| Ishares TrRussell 2000 Growth ETF | 5,760 | 5,803 | +43 | $1.64M | $1.67M | 1.11% | +$34.3K |
| Verizon Communications Inc.(VZ) | 44,824 | 41,749 | -3,075 | $2.01M | $1.67M | 1.11% | -$343.5K |
| Walmart Inc.(WMT) | 17,961 | 18,396 | +435 | $1.45M | $1.66M | 1.11% | +$211.7K |
| ServiceNow, Inc.(NOW) | 1,402 | 1,484 | +82 | $1.25M | $1.57M | 1.05% | +$319.3K |
| Ishares TrRussell Midcap Value ETF | 11,689 | 11,876 | +187 | $1.55M | $1.54M | 1.02% | -$9.7K |
| The Walt Disney Company(DIS) | 13,773 | 13,452 | -321 | $1.32M | $1.50M | 1.00% | +$173.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,014 | 7,562 | +548 | $1.22M | $1.49M | 0.99% | +$275.3K |
| Palo Alto Networks, Inc.(PANW) | 3,929 | 7,830 | +3,901 | $1.34M | $1.42M | 0.95% | +$81.8K |
| Ishares TrCORE S P MCP ETF | 21,562 | 22,128 | +566 | $1.34M | $1.38M | 0.92% | +$35.0K |
| Cadence Design Systems, Inc.(CDNS) | 4,409 | 4,343 | -66 | $1.19M | $1.30M | 0.87% | +$109.9K |
| Lam Research Corporation(LRCX) | 0 | 17,821 | +17,821 | $0 | $1.29M | 0.86% | +$1.29M |
| Cummins Inc.(CMI) | 3,676 | 3,690 | +14 | $1.19M | $1.29M | 0.86% | +$96.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,583 | 3,186 | +603 | $1.20M | $1.28M | 0.85% | +$81.7K |
| Ishares TrRussell 2000 Value ETF | 7,591 | 7,609 | +18 | $1.27M | $1.25M | 0.83% | -$17.3K |
| Salesforce, Inc.(CRM) | 3,823 | 3,620 | -203 | $1.05M | $1.21M | 0.81% | +$164.0K |
| Shopify Inc.CL A(SHOP) | 11,563 | 11,202 | -361 | $926.7K | $1.19M | 0.79% | +$264.5K |
| International Business Machines Corporation(IBM) | 2,745 | 5,287 | +2,542 | $606.9K | $1.16M | 0.77% | +$555.5K |
| Tractor Supply Company(TSCO) | 4,131 | 20,584 | +16,453 | $1.20M | $1.09M | 0.73% | -$109.5K |
| Mastercard IncorporatedCL A(MA) | 1,980 | 2,003 | +23 | $977.7K | $1.05M | 0.70% | +$77.0K |
| The TJX Companies, Inc.(TJX) | 8,847 | 8,728 | -119 | $1.04M | $1.05M | 0.70% | +$14.6K |
| Lockheed Martin Corporation(LMT) | 2,079 | 2,124 | +45 | $1.22M | $1.03M | 0.69% | -$183.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,066 | 2,923 | -143 | $1.08M | $1.03M | 0.68% | -$55.4K |
| Citigroup Inc.(C) | 12,585 | 14,183 | +1,598 | $787.8K | $998.3K | 0.66% | +$210.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,302 | 4,116 | -186 | $971.2K | $957.0K | 0.64% | -$14.2K |
| Waste Management, Inc.(WM) | 4,475 | 4,405 | -70 | $929.0K | $888.9K | 0.59% | -$40.1K |
| The Travelers Companies, Inc.(TRV) | 3,680 | 3,686 | +6 | $861.5K | $888.0K | 0.59% | +$26.5K |
| Target Corporation(TGT) | 8,224 | 6,202 | -2,022 | $1.28M | $838.4K | 0.56% | -$443.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,817 | 13,482 | -335 | $866.2K | $827.0K | 0.55% | -$39.2K |
| McDonald's Corporation(MCD) | 2,633 | 2,836 | +203 | $801.8K | $822.1K | 0.55% | +$20.4K |
| Waste Connections, Inc.(WCN) | 4,908 | 4,726 | -182 | $877.6K | $810.9K | 0.54% | -$66.8K |
| Honeywell International Inc.(HON) | 3,436 | 3,439 | +3 | $710.2K | $776.8K | 0.52% | +$66.6K |
| Williams-Sonoma, Inc.(WSM) | 4,225 | 4,117 | -108 | $654.6K | $762.3K | 0.51% | +$107.8K |
| Ishares TrRussell 1000 Value ETF | 3,980 | 4,014 | +34 | $755.3K | $743.0K | 0.49% | -$12.3K |
| Merck & Co., Inc.(MRK) | 7,466 | 7,388 | -78 | $847.8K | $735.0K | 0.49% | -$112.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,786 | 5,525 | -261 | $821.7K | $729.8K | 0.49% | -$91.9K |
| Automatic Data Processing In | 2,464 | 2,481 | +17 | $681.8K | $726.3K | 0.48% | +$44.4K |
| American Express Company(AXP) | 2,456 | 2,418 | -38 | $666.1K | $717.7K | 0.48% | +$51.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,000 | 8,955 | -45 | $727.0K | $677.8K | 0.45% | -$49.2K |
| Amgen Inc.(AMGN) | 2,469 | 2,562 | +93 | $795.4K | $667.8K | 0.44% | -$127.7K |
| FedEx Corporation(FDX) | 2,406 | 2,333 | -73 | $658.5K | $656.4K | 0.44% | -$2.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,730 | 2,685 | -45 | $578.3K | $652.9K | 0.43% | +$74.6K |
| Trane Technologies plcSHS(TT) | 1,716 | 1,763 | +47 | $667.1K | $651.3K | 0.43% | -$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,509 | 1,095 | -414 | $865.6K | $641.8K | 0.43% | -$223.9K |
| Adobe Inc.(ADBE) | 1,397 | 1,371 | -26 | $723.3K | $609.7K | 0.41% | -$113.7K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 8,489 | 8,042 | -447 | $654.3K | $606.8K | 0.40% | -$47.5K |
| Intuit Inc.(INTU) | 965 | 950 | -15 | $599.3K | $597.1K | 0.40% | -$2.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,901 | 10,441 | +540 | $572.6K | $589.7K | 0.39% | +$17.1K |
| LendingTree, Inc.(TREE) | 21,728 | 14,829 | -6,899 | $1.26M | $574.6K | 0.38% | -$686.3K |
| Paychex, Inc.(PAYX) | 3,931 | 4,007 | +76 | $527.5K | $561.9K | 0.37% | +$34.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,978 | 4,326 | -652 | $678.7K | $545.5K | 0.36% | -$133.2K |
| Vanguard Index FdsSmall Cap Value ETF | 2,768 | 2,748 | -20 | $555.7K | $544.6K | 0.36% | -$11.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,735 | 1,731 | -4 | $464.0K | $484.9K | 0.32% | +$20.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,834 | 5,908 | +74 | $485.4K | $478.1K | 0.32% | -$7.3K |
| Oracle Corporation(ORCL) | 0 | 2,841 | +2,841 | $0 | $473.4K | 0.31% | +$473.4K |
| Airbnb IncCL A | 4,332 | 3,227 | -1,105 | $549.3K | $424.1K | 0.28% | -$125.3K |
| State Street Corporation(STT) | 4,390 | 4,320 | -70 | $388.3K | $424.0K | 0.28% | +$35.6K |
| Alphabet Inc.CL A(GOOG) | 2,221 | 2,221 | 0 | $368.4K | $420.4K | 0.28% | +$52.1K |
| KLA Corporation(KLAC) | 643 | 667 | +24 | $497.9K | $420.3K | 0.28% | -$77.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,218 | +3,218 | $0 | $410.7K | 0.27% | +$410.7K |
| Ishares TrEXPANDED TECH | 4,000 | 3,965 | -35 | $357.5K | $397.0K | 0.26% | +$39.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,071 | 1,084 | +13 | $369.8K | $396.8K | 0.26% | +$27.0K |
| Vanguard World FdMEGA GRWTH IND | 1,186 | 1,154 | -32 | $382.1K | $396.6K | 0.26% | +$14.5K |
| Cardinal Health, Inc.(CAH) | 3,229 | 3,324 | +95 | $356.9K | $393.1K | 0.26% | +$36.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 7,941 | 8,547 | +606 | $363.0K | $391.1K | 0.26% | +$28.1K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 5,546 | 5,741 | +195 | $384.1K | $388.5K | 0.26% | +$4.4K |
| Ishares TrRUS MID CAP ETF | 4,314 | 4,364 | +50 | $380.2K | $385.8K | 0.26% | +$5.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,872 | 1,827 | -45 | $376.1K | $384.6K | 0.26% | +$8.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,946 | 2,901 | -45 | $399.1K | $382.3K | 0.25% | -$16.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,720 | 3,665 | -55 | $336.3K | $354.8K | 0.24% | +$18.5K |
| Duke Energy Corporation(DUK) | 3,300 | 3,260 | -40 | $380.5K | $351.2K | 0.23% | -$29.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 584 | 551 | -33 | $342.5K | $342.6K | 0.23% | +$83 |
| Starbucks Corporation(SBUX) | 3,675 | 3,748 | +73 | $358.3K | $342.0K | 0.23% | -$16.3K |
| Dominion Energy, Inc.(D) | 0 | 6,155 | +6,155 | $0 | $331.5K | 0.22% | +$331.5K |
| Danaher Corporation(DHR) | 1,260 | 1,432 | +172 | $350.3K | $328.7K | 0.22% | -$21.6K |