Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 52,211 | 53,631 | +1,420 | $27.55M | $28.90M | 8.38% | +$1.35M |
| Ishares TrCORE US AGGBD ET | 137,370 | 165,895 | +28,525 | $13.91M | $16.08M | 4.66% | +$2.16M |
| Apple Inc.(AAPL) | 60,355 | 59,195 | -1,160 | $14.06M | $14.82M | 4.30% | +$760.9K |
| Vanguard Index FdsMID CAP ETF | 50,163 | 50,864 | +701 | $13.23M | $13.43M | 3.90% | +$200.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,437 | 330,142 | +225,705 | $8.83M | $9.02M | 2.62% | +$191.4K |
| Costco Wholesale Corporation(COST) | 9,012 | 9,006 | -6 | $7.99M | $8.25M | 2.39% | +$262.4K |
| Penumbra, Inc.(PEN) | 33,707 | 33,607 | -100 | $6.55M | $7.98M | 2.32% | +$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,345 | 110,760 | +6,415 | $8.14M | $7.78M | 2.26% | -$360.0K |
| Motorola Solutions, Inc.(MSI) | 17,923 | 15,749 | -2,174 | $8.06M | $7.28M | 2.11% | -$778.9K |
| Lincoln National Corporation(LNC) | 219,584 | 219,584 | 0 | $6.92M | $6.96M | 2.02% | +$43.9K |
| Ishares TrCore S&P Small Cap ETF | 57,795 | 58,607 | +812 | $6.76M | $6.75M | 1.96% | -$6.9K |
| Caterpillar Inc.(CAT) | 17,735 | 17,713 | -22 | $6.94M | $6.43M | 1.86% | -$510.8K |
| Microsoft Corporation(MSFT) | 15,488 | 14,971 | -517 | $6.66M | $6.31M | 1.83% | -$354.4K |
| Invesco Qqq TrUNIT SER 1 | 12,458 | 12,340 | -118 | $6.08M | $6.31M | 1.83% | +$228.2K |
| Visa Inc.CL A(V) | 20,537 | 16,944 | -3,593 | $5.65M | $5.35M | 1.55% | -$291.5K |
| Amazon.com, Inc.(AMZN) | 23,583 | 22,957 | -626 | $4.39M | $5.04M | 1.46% | +$642.3K |
| Alphabet Inc.CL C(GOOG) | 26,647 | 26,347 | -300 | $4.46M | $5.02M | 1.46% | +$562.4K |
| The Procter & Gamble Company(PG) | 29,497 | 29,141 | -356 | $5.11M | $4.89M | 1.42% | -$223.4K |
| Ishares TrRUSSELL 2000 ETF | 18,363 | 20,293 | +1,930 | $4.06M | $4.48M | 1.30% | +$427.8K |
| Johnson & Johnson(JNJ) | 30,359 | 29,342 | -1,017 | $4.92M | $4.24M | 1.23% | -$676.6K |
| JPMorgan Chase & Co.(JPM) | 16,783 | 16,711 | -72 | $3.54M | $4.01M | 1.16% | +$467.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 133,976 | 134,314 | +338 | $4.26M | $3.92M | 1.14% | -$335.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,542 | 21,480 | +1,938 | $3.50M | $3.76M | 1.09% | +$262.9K |
| The Home Depot, Inc.(HD) | 9,662 | 9,549 | -113 | $3.91M | $3.71M | 1.08% | -$200.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,607 | 61,119 | -488 | $3.67M | $3.52M | 1.02% | -$150.1K |
| Walmart Inc.(WMT) | 39,215 | 38,393 | -822 | $3.17M | $3.47M | 1.01% | +$302.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,517 | 51,536 | +19 | $3.34M | $3.35M | 0.97% | +$12.6K |
| Abbott Labs | 28,000 | 28,000 | 0 | $3.19M | $3.17M | 0.92% | -$25.2K |
| McDonald's Corporation(MCD) | 11,079 | 10,923 | -156 | $3.37M | $3.17M | 0.92% | -$207.2K |
| The Coca-Cola Company(KO) | 51,521 | 50,855 | -666 | $3.70M | $3.17M | 0.92% | -$536.0K |
| Norfolk Southern Corporation(NSC) | 13,389 | 13,389 | 0 | $3.33M | $3.14M | 0.91% | -$184.8K |
| Salesforce, Inc.(CRM) | 9,327 | 9,154 | -173 | $2.55M | $3.06M | 0.89% | +$507.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,679 | 57,249 | -430 | $3.31M | $2.99M | 0.87% | -$322.1K |
| Verizon Communications Inc.(VZ) | 71,475 | 71,441 | -34 | $3.21M | $2.86M | 0.83% | -$353.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,467 | 42,355 | +21,888 | $1.25M | $2.63M | 0.76% | +$1.38M |
| Broadcom Inc.(AVGO) | 11,549 | 11,198 | -351 | $1.99M | $2.60M | 0.75% | +$603.9K |
| Merck & Co., Inc.(MRK) | 26,236 | 25,317 | -919 | $2.98M | $2.52M | 0.73% | -$460.9K |
| Deere & Company(DE) | 5,543 | 5,543 | 0 | $2.31M | $2.35M | 0.68% | +$35.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,669 | 18,573 | -96 | $2.55M | $2.34M | 0.68% | -$203.3K |
| FedEx Corporation(FDX) | 8,255 | 8,250 | -5 | $2.26M | $2.32M | 0.67% | +$61.7K |
| Eaton Corporation plcSHS(ETN) | 7,082 | 6,873 | -209 | $2.35M | $2.28M | 0.66% | -$66.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,000 | 1,000 | 0 | $1.84M | $2.11M | 0.61% | +$272.1K |
| CME Group Inc.(CME) | 9,156 | 8,978 | -178 | $2.02M | $2.08M | 0.60% | +$64.6K |
| Medtronic plcSHS(MDT) | 27,408 | 25,918 | -1,490 | $2.47M | $2.07M | 0.60% | -$397.2K |
| Darden Restaurants, Inc.(DRI) | 11,338 | 11,074 | -264 | $1.86M | $2.07M | 0.60% | +$206.5K |
| Union Pacific Corporation(UNP) | 8,981 | 8,945 | -36 | $2.21M | $2.04M | 0.59% | -$173.8K |
| Chubb Limited COM | 7,348 | 7,254 | -94 | $2.12M | $2.00M | 0.58% | -$114.8K |
| Air Prods & Chems Inc | 6,686 | 6,528 | -158 | $1.99M | $1.89M | 0.55% | -$97.3K |
| Ishares TrCORE S P MCP ETF | 25,078 | 29,361 | +4,283 | $1.56M | $1.83M | 0.53% | +$266.6K |
| Marathon Petroleum Corporation(MPC) | 12,775 | 12,518 | -257 | $2.08M | $1.75M | 0.51% | -$335.0K |
| Pfizer Inc.(PFE) | 73,828 | 65,792 | -8,036 | $2.14M | $1.75M | 0.51% | -$391.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,139 | 68,687 | +548 | $1.87M | $1.74M | 0.51% | -$125.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 47,781 | 47,189 | -592 | $1.80M | $1.74M | 0.50% | -$62.9K |
| Duke Energy Corporation(DUK) | 15,423 | 15,557 | +134 | $1.78M | $1.68M | 0.49% | -$102.2K |
| Ishares TrRUS MD CP GR ETF | 13,110 | 12,910 | -200 | $1.54M | $1.64M | 0.47% | +$98.7K |
| Comcast Holdings ZONESCL A(CCZ) | 44,232 | 43,555 | -677 | $1.85M | $1.63M | 0.47% | -$213.0K |
| Truist Financial Corporation(TFC) | 38,657 | 37,431 | -1,226 | $1.65M | $1.62M | 0.47% | -$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,620 | 2,712 | +92 | $1.50M | $1.59M | 0.46% | +$86.1K |
| Ishares TrRussell 1000 Growth ETF | 3,857 | 3,770 | -87 | $1.45M | $1.51M | 0.44% | +$66.2K |
| The Southern Company(SO) | 18,314 | 18,329 | +15 | $1.65M | $1.51M | 0.44% | -$142.7K |
| Stryker Corporation(SYK) | 4,130 | 4,130 | 0 | $1.49M | $1.49M | 0.43% | -$5.0K |
| Ishares TrPFD AND INCM SEC | 44,759 | 46,074 | +1,315 | $1.49M | $1.45M | 0.42% | -$38.8K |
| Dollar General Corporation(DG) | 18,716 | 18,716 | 0 | $1.58M | $1.42M | 0.41% | -$163.8K |
| Best Buy Co., Inc.(BBY) | 16,575 | 16,432 | -143 | $1.71M | $1.41M | 0.41% | -$302.4K |
| Exxon Mobil Corp | 12,962 | 13,096 | +134 | $1.52M | $1.41M | 0.41% | -$110.7K |
| Eli Lilly and Company(LLY) | 1,846 | 1,796 | -50 | $1.64M | $1.39M | 0.40% | -$248.9K |
| Johnson Ctls Intl PlcSHS SHS | 17,773 | 17,438 | -335 | $1.38M | $1.38M | 0.40% | -$3.0K |
| Public Service Enterprise Group Incorporated(PEG) | 16,486 | 16,017 | -469 | $1.47M | $1.35M | 0.39% | -$117.4K |
| NextEra Energy, Inc.(NEE) | 18,576 | 18,271 | -305 | $1.57M | $1.31M | 0.38% | -$260.4K |
| Ishares Tr7 10 YR TRSY BD | 13,622 | 12,935 | -687 | $1.34M | $1.20M | 0.35% | -$140.8K |
| Cisco Systems, Inc.(CSCO) | 23,018 | 19,575 | -3,443 | $1.23M | $1.16M | 0.34% | -$66.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,462 | 24,206 | -256 | $1.29M | $1.16M | 0.34% | -$134.3K |
| Realty Income Corporation(O) | 0 | 21,276 | +21,276 | $0 | $1.14M | 0.33% | +$1.14M |
| Chevron Corporation(CVX) | 8,189 | 7,802 | -387 | $1.21M | $1.13M | 0.33% | -$75.9K |
| Meta Platforms, Inc.CL A(META) | 1,944 | 1,883 | -61 | $1.11M | $1.10M | 0.32% | -$10.4K |
| Analog Devices, Inc.(ADI) | 5,106 | 4,979 | -127 | $1.18M | $1.06M | 0.31% | -$117.4K |
| UnitedHealth Group Incorporated(UNH) | 1,869 | 2,053 | +184 | $1.09M | $1.04M | 0.30% | -$54.5K |
| Alphabet Inc.CL A(GOOG) | 5,865 | 5,250 | -615 | $972.7K | $993.8K | 0.29% | +$21.1K |
| NVIDIA Corporation(NVDA) | 8,141 | 6,978 | -1,163 | $988.6K | $937.1K | 0.27% | -$51.6K |
| PepsiCo, Inc.(PEP) | 6,461 | 6,085 | -376 | $1.10M | $925.3K | 0.27% | -$173.4K |
| Blackstone Inc.(BX) | 5,479 | 5,279 | -200 | $839.0K | $910.2K | 0.26% | +$71.2K |
| Trane Technologies plcSHS(TT) | 2,583 | 2,458 | -125 | $1.00M | $907.9K | 0.26% | -$96.1K |
| Lowe's Companies, Inc.(LOW) | 3,949 | 3,669 | -280 | $1.07M | $905.5K | 0.26% | -$164.2K |
| Royal Bank of Canada(RY) | 15,223 | 7,484 | -7,739 | $1.90M | $901.9K | 0.26% | -$996.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 14,822 | +14,822 | $0 | $896.3K | 0.26% | +$896.3K |
| The Allstate Corporation(ALL) | 4,643 | 4,617 | -26 | $880.6K | $890.1K | 0.26% | +$9.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 29,094 | 28,682 | -412 | $897.5K | $881.4K | 0.26% | -$16.2K |
| Goldman Sachs Etf TrSMALL CAP CORE E SMAL CAP EQU ETF | 0 | 17,145 | +17,145 | $0 | $878.9K | 0.25% | +$878.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 26,067 | +26,067 | $0 | $869.1K | 0.25% | +$869.1K |
| Ishares TrMSCI Emerging Markets ETF | 18,823 | 20,515 | +1,692 | $863.2K | $857.9K | 0.25% | -$5.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,487 | 1,487 | 0 | $736.2K | $851.5K | 0.25% | +$115.3K |
| Ishares TrSELECT DIVID ETF | 6,761 | 6,461 | -300 | $913.2K | $848.3K | 0.25% | -$65.0K |
| The TJX Companies, Inc.(TJX) | 6,938 | 6,817 | -121 | $815.5K | $823.6K | 0.24% | +$8.1K |
| Ishares TrMSCI EAFE ETF | 9,373 | 10,644 | +1,271 | $783.9K | $804.8K | 0.23% | +$20.9K |
| S&P Global Inc.(SPGI) | 1,529 | 1,525 | -4 | $790.1K | $759.5K | 0.22% | -$30.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,012 | 5,014 | +2 | $805.1K | $747.1K | 0.22% | -$58.0K |
| DuPont de Nemours, Inc.(DD) | 9,670 | 9,670 | 0 | $861.7K | $737.3K | 0.21% | -$124.4K |
| Berkshire Hathaway Inc DelCL B | 1,703 | 1,616 | -87 | $783.8K | $732.5K | 0.21% | -$51.3K |
| AbbVie Inc.(ABBV) | 4,070 | 4,070 | 0 | $803.7K | $723.2K | 0.21% | -$80.5K |
| International Business Machines Corporation(IBM) | 3,640 | 3,215 | -425 | $804.7K | $706.8K | 0.21% | -$97.9K |