Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,388 | 103,412 | -1,976 | $8.23M | $7.27M | 5.62% | -$957.7K |
| Apple Inc.(AAPL) | 28,564 | 27,773 | -791 | $6.66M | $6.95M | 5.38% | +$299.4K |
| Microsoft Corporation(MSFT) | 16,023 | 15,991 | -32 | $6.89M | $6.74M | 5.22% | -$154.8K |
| Tesla, Inc.(TSLA) | 17,768 | 16,220 | -1,548 | $4.65M | $6.55M | 5.07% | +$1.90M |
| American Centy Etf TrUS SML CP VALU | 59,833 | 61,882 | +2,049 | $5.74M | $5.97M | 4.62% | +$232.5K |
| Ishares TrRussell 1000 Value ETF | 28,552 | 29,804 | +1,252 | $5.42M | $5.52M | 4.27% | +$98.4K |
| Ishares TrRussell 1000 Growth ETF | 12,771 | 12,537 | -234 | $4.79M | $5.03M | 3.90% | +$240.6K |
| Ishares TrRUS MD CP GR ETF | 35,017 | 29,022 | -5,995 | $4.11M | $3.68M | 2.85% | -$428.6K |
| Ishares TrMSCI Emerging Markets ETF | 89,831 | 85,566 | -4,265 | $4.12M | $3.58M | 2.77% | -$541.3K |
| International Business Machines Corporation(IBM) | 14,934 | 14,796 | -138 | $3.30M | $3.25M | 2.52% | -$49.0K |
| Exxon Mobil Corp | 28,477 | 28,257 | -220 | $3.34M | $3.04M | 2.35% | -$298.5K |
| Ishares TrRussell Midcap Value ETF | 14,977 | 22,738 | +7,761 | $1.98M | $2.94M | 2.28% | +$960.2K |
| McDonald's Corporation(MCD) | 9,731 | 9,905 | +174 | $2.96M | $2.87M | 2.22% | -$91.7K |
| The Home Depot, Inc.(HD) | 6,528 | 6,660 | +132 | $2.64M | $2.59M | 2.00% | -$54.4K |
| The Procter & Gamble Company(PG) | 14,549 | 14,592 | +43 | $2.52M | $2.45M | 1.89% | -$73.5K |
| Johnson & Johnson(JNJ) | 14,933 | 14,979 | +46 | $2.42M | $2.17M | 1.68% | -$253.8K |
| Ishares TrRussell 2000 Growth ETF | 7,284 | 7,520 | +236 | $2.07M | $2.16M | 1.68% | +$95.8K |
| RTX Corporation(RTX) | 16,111 | 16,111 | 0 | $1.95M | $1.86M | 1.44% | -$87.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,221 | 3,147 | -74 | $1.85M | $1.84M | 1.43% | -$4.1K |
| Chevron Corporation(CVX) | 11,836 | 12,072 | +236 | $1.74M | $1.75M | 1.35% | +$5.5K |
| The Coca-Cola Company(KO) | 26,919 | 27,516 | +597 | $1.93M | $1.71M | 1.33% | -$221.2K |
| Caterpillar Inc.(CAT) | 4,421 | 4,326 | -95 | $1.73M | $1.57M | 1.21% | -$159.7K |
| AbbVie Inc.(ABBV) | 8,523 | 8,523 | 0 | $1.68M | $1.51M | 1.17% | -$168.6K |
| AT&T Inc.(T) | 66,562 | 65,413 | -1,149 | $1.46M | $1.49M | 1.15% | +$25.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 21,063 | 22,654 | +1,591 | $1.59M | $1.46M | 1.13% | -$128.8K |
| Main Street Capital Corporation(MAIN) | 22,990 | 23,142 | +152 | $1.15M | $1.36M | 1.05% | +$202.9K |
| Verizon Communications Inc.(VZ) | 32,700 | 33,844 | +1,144 | $1.47M | $1.35M | 1.05% | -$115.1K |
| Pfizer Inc.(PFE) | 51,268 | 50,860 | -408 | $1.48M | $1.35M | 1.04% | -$134.4K |
| Iron Mountain Incorporated(IRM) | 13,364 | 12,194 | -1,170 | $1.59M | $1.28M | 0.99% | -$306.3K |
| Trane Technologies plcSHS(TT) | 3,480 | 3,417 | -63 | $1.35M | $1.26M | 0.98% | -$90.7K |
| PepsiCo, Inc.(PEP) | 8,116 | 8,016 | -100 | $1.38M | $1.22M | 0.94% | -$161.2K |
| Ford Motor Company(F) | 117,149 | 117,638 | +489 | $1.24M | $1.16M | 0.90% | -$72.5K |
| Microchip Technology Incorporated(MCHP) | 19,999 | 20,059 | +60 | $1.61M | $1.15M | 0.89% | -$455.3K |
| Merck & Co., Inc.(MRK) | 11,749 | 11,199 | -550 | $1.33M | $1.11M | 0.86% | -$220.1K |
| W.W. Grainger, Inc.(GWW) | 1,029 | 1,029 | 0 | $1.07M | $1.08M | 0.84% | +$15.7K |
| The Walt Disney Company(DIS) | 10,040 | 9,705 | -335 | $965.8K | $1.08M | 0.84% | +$114.9K |
| Citigroup Inc.(C) | 14,467 | 14,970 | +503 | $905.6K | $1.05M | 0.82% | +$148.1K |
| PPG Industries, Inc.(PPG) | 8,621 | 8,797 | +176 | $1.14M | $1.05M | 0.81% | -$91.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,455 | 2,455 | 0 | $1.04M | $1.04M | 0.81% | +$6.0K |
| General Mills, Inc.(GIS) | 16,583 | 16,183 | -400 | $1.22M | $1.03M | 0.80% | -$192.6K |
| Duke Energy Corporation(DUK) | 9,504 | 9,560 | +56 | $1.10M | $1.03M | 0.80% | -$65.9K |
| Truist Financial Corporation(TFC) | 23,030 | 22,951 | -79 | $985.0K | $995.6K | 0.77% | +$10.6K |
| Altria Group, Inc.(MO) | 18,561 | 18,891 | +330 | $947.4K | $987.8K | 0.76% | +$40.4K |
| The Southern Company(SO) | 12,003 | 11,863 | -140 | $1.08M | $976.6K | 0.76% | -$105.9K |
| The Boeing Company(BA) | 5,001 | 5,001 | 0 | $760.3K | $885.1K | 0.68% | +$124.8K |
| Air Prods & Chems Inc | 2,715 | 2,935 | +220 | $808.4K | $851.3K | 0.66% | +$42.9K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 14,641 | 15,084 | +443 | $896.0K | $817.6K | 0.63% | -$78.5K |
| Ishares TrRussell 2000 Value ETF | 4,492 | 4,500 | +8 | $749.4K | $738.8K | 0.57% | -$10.5K |
| Eli Lilly and Company(LLY) | 956 | 956 | 0 | $847.0K | $738.0K | 0.57% | -$108.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,218 | 10,218 | 0 | $767.5K | $734.8K | 0.57% | -$32.7K |
| Johnson Ctls Intl PlcSHS SHS | 7,672 | 8,033 | +361 | $595.5K | $634.0K | 0.49% | +$38.6K |
| Dow Inc.(DOW) | 14,232 | 14,732 | +500 | $777.5K | $591.2K | 0.46% | -$186.3K |
| Walmart Inc.(WMT) | 6,507 | 6,507 | 0 | $525.4K | $587.9K | 0.45% | +$62.5K |
| Lockheed Martin Corporation(LMT) | 968 | 1,088 | +120 | $565.9K | $528.7K | 0.41% | -$37.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 10,273 | 10,580 | +307 | $520.3K | $528.4K | 0.41% | +$8.0K |
| CVS Health Corporation(CVS) | 11,506 | 11,356 | -150 | $723.5K | $509.8K | 0.39% | -$213.7K |
| Philip Morris International Inc.(PM) | 4,048 | 4,048 | 0 | $491.4K | $487.2K | 0.38% | -$4.3K |
| Corning Incorporated(GLW) | 11,089 | 10,138 | -951 | $500.7K | $481.8K | 0.37% | -$18.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,800 | 9,580 | -220 | $490.4K | $477.7K | 0.37% | -$12.7K |
| Alphabet Inc.CL A(GOOG) | 2,759 | 2,484 | -275 | $457.6K | $470.2K | 0.36% | +$12.6K |
| Bristol-Myers Squibb Company(BMY) | 7,586 | 7,956 | +370 | $392.5K | $450.0K | 0.35% | +$57.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,265 | 6,265 | 0 | $434.7K | $443.8K | 0.34% | +$9.1K |
| 3M Company(MMM) | 3,409 | 3,339 | -70 | $466.0K | $431.0K | 0.33% | -$35.0K |
| Vanguard Index FdsGROWTH ETF | 744 | 1,027 | +283 | $285.6K | $421.5K | 0.33% | +$135.9K |
| JPMorgan Chase & Co.(JPM) | 1,733 | 1,720 | -13 | $365.3K | $412.2K | 0.32% | +$46.9K |
| Ingersoll Rand Inc.(IR) | 4,335 | 4,335 | 0 | $425.5K | $392.1K | 0.30% | -$33.4K |
| Cisco Systems, Inc.(CSCO) | 6,502 | 6,502 | 0 | $346.0K | $384.9K | 0.30% | +$38.9K |
| Oracle Corporation(ORCL) | 2,290 | 2,290 | 0 | $390.2K | $381.6K | 0.30% | -$8.6K |
| Costco Wholesale Corporation(COST) | 410 | 410 | 0 | $363.3K | $375.5K | 0.29% | +$12.2K |
| Lowe's Companies, Inc.(LOW) | 1,478 | 1,478 | 0 | $400.4K | $364.9K | 0.28% | -$35.6K |
| Berkshire Hathaway Inc DelCL B | 790 | 790 | 0 | $363.6K | $358.1K | 0.28% | -$5.5K |
| GE Aerospace(GE) | 2,136 | 2,136 | 0 | $402.8K | $356.3K | 0.28% | -$46.5K |
| RPM International Inc.(RPM) | 2,860 | 2,860 | 0 | $346.1K | $352.0K | 0.27% | +$5.9K |
| NVIDIA Corporation(NVDA) | 2,398 | 2,502 | +104 | $291.2K | $336.0K | 0.26% | +$44.8K |
| Ishares TrU S TECH ETF | 2,026 | 2,026 | 0 | $307.2K | $323.2K | 0.25% | +$16.0K |
| Bank America Corp | 7,178 | 7,178 | 0 | $284.8K | $315.5K | 0.24% | +$30.6K |
| Medtronic plcSHS(MDT) | 3,157 | 3,807 | +650 | $284.2K | $304.1K | 0.24% | +$19.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,300 | 1,300 | 0 | $293.5K | $302.3K | 0.23% | +$8.8K |
| Alphabet Inc.CL C(GOOG) | 1,640 | 1,570 | -70 | $274.2K | $299.0K | 0.23% | +$24.8K |
| Netflix, Inc.(NFLX) | 335 | 335 | 0 | $237.6K | $298.6K | 0.23% | +$61.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 24,791 | 24,160 | -631 | $306.9K | $281.7K | 0.22% | -$25.2K |
| W. P. Carey Inc.(WPC) | 5,000 | 5,000 | 0 | $311.5K | $272.4K | 0.21% | -$39.1K |
| American Elec Pwr Co Inc | 2,952 | 2,952 | 0 | $302.9K | $272.3K | 0.21% | -$30.6K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 17,500 | +17,500 | $0 | $264.6K | 0.20% | +$264.6K |
| Weyerhaeuser Company(WY) | 8,992 | 8,895 | -97 | $304.5K | $250.4K | 0.19% | -$54.1K |
| Vanguard Index FdsTotal Stock Market | 847 | 847 | 0 | $239.8K | $245.5K | 0.19% | +$5.6K |
| AstraZeneca PLCADR(AZN) | 3,611 | 3,686 | +75 | $281.3K | $241.5K | 0.19% | -$39.8K |
| Abbott Labs | 2,118 | 2,118 | 0 | $241.5K | $239.6K | 0.19% | -$1.9K |
| The Kraft Heinz Company(KHC) | 7,075 | 7,725 | +650 | $248.4K | $237.2K | 0.18% | -$11.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,300 | +2,300 | $0 | $230.7K | 0.18% | +$230.7K |
| Honeywell International Inc.(HON) | 985 | 985 | 0 | $203.6K | $222.5K | 0.17% | +$18.9K |
| General Dynamics Corporation(GD) | 0 | 830 | +830 | $0 | $218.7K | 0.17% | +$218.7K |
| Nucor Corporation(NUE) | 1,800 | 1,800 | 0 | $270.6K | $210.1K | 0.16% | -$60.5K |
| Constellation Energy Corporation(CEG) | 920 | 920 | 0 | $239.2K | $205.8K | 0.16% | -$33.4K |
| Comcast Holdings ZONESCL A(CCZ) | 5,463 | 5,463 | 0 | $228.2K | $205.0K | 0.16% | -$23.2K |
| Ishares TrMSCI EAFE ETF | 2,836 | 2,691 | -145 | $237.2K | $203.5K | 0.16% | -$33.7K |
| Barrick Gold Corp | 0 | 12,558 | +12,558 | $0 | $194.6K | 0.15% | +$194.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 22,749 | 22,755 | +6 | $196.8K | $188.4K | 0.15% | -$8.4K |
| Walgreens Boots Alliance Inc | 12,845 | 11,787 | -1,058 | $115.1K | $110.0K | 0.09% | -$5.1K |
| American Tower Corporation(AMT) | 900 | 0 | -900 | $209.3K | $0 | — | -$209.3K |