Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 160,216 | 154,900 | -5,316 | $19.46M | $20.62M | 5.73% | +$1.17M |
| Apple Inc.(AAPL) | 80,569 | 81,305 | +736 | $18.77M | $19.01M | 5.28% | +$240.7K |
| Microsoft Corporation(MSFT) | 39,447 | 40,043 | +596 | $16.97M | $16.42M | 4.56% | -$556.5K |
| Amazon.com, Inc.(AMZN) | 56,707 | 57,404 | +697 | $10.57M | $13.31M | 3.70% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 40,658 | 42,111 | +1,453 | $8.57M | $11.53M | 3.20% | +$2.96M |
| Walmart Inc.(WMT) | 108,796 | 110,758 | +1,962 | $8.79M | $11.33M | 3.15% | +$2.54M |
| The Procter & Gamble Company(PG) | 54,570 | 57,786 | +3,216 | $9.45M | $9.72M | 2.70% | +$272.2K |
| Berkshire Hathaway Inc Series B NewCL B | 18,164 | 19,010 | +846 | $8.36M | $8.95M | 2.49% | +$592.6K |
| Visa Inc.CL A(V) | 24,470 | 25,508 | +1,038 | $6.73M | $8.92M | 2.48% | +$2.19M |
| Morgan Stanley(MS) | 57,814 | 60,918 | +3,104 | $6.03M | $8.34M | 2.32% | +$2.32M |
| Alphabet Inc.CL C(GOOG) | 42,092 | 44,013 | +1,921 | $7.04M | $8.21M | 2.28% | +$1.17M |
| Deere & Company(DE) | 14,814 | 15,820 | +1,006 | $6.18M | $7.51M | 2.09% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 13,980 | 13,374 | -606 | $8.17M | $7.13M | 1.98% | -$1.04M |
| Republic Services, Inc.(RSG) | 28,182 | 30,549 | +2,367 | $5.66M | $6.78M | 1.88% | +$1.12M |
| Jpmorgan Etf Ultra-Short IncomeULTRA SHRT ETF ULTRA SHRT ETF | 79,762 | 126,630 | +46,868 | $4.05M | $6.29M | 1.75% | +$2.24M |
| Honeywell International Inc.(HON) | 27,788 | 30,067 | +2,279 | $5.74M | $6.25M | 1.74% | +$510.2K |
| Illinois Tool Works Inc.(ITW) | 21,536 | 23,700 | +2,164 | $5.64M | $6.09M | 1.69% | +$449.8K |
| Rockwell Automation, Inc.(ROK) | 18,219 | 20,036 | +1,817 | $4.89M | $6.08M | 1.69% | +$1.19M |
| General Dynamics Corporation(GD) | 20,082 | 21,711 | +1,629 | $6.07M | $5.56M | 1.55% | -$509.4K |
| Colgate-Palmolive Company(CL) | 58,126 | 63,831 | +5,705 | $6.03M | $5.54M | 1.54% | -$495.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 2,473 | +2,473 | $0 | $5.35M | 1.49% | +$5.35M |
| Spdr Metals & Mining EtfS P METALS MNG ST STR SP METAL | 90,370 | 85,263 | -5,107 | $5.76M | $5.30M | 1.47% | -$458.7K |
| Eli Lilly and Company(LLY) | 5,812 | 5,787 | -25 | $5.15M | $5.04M | 1.40% | -$107.0K |
| Vanguard Total Stock Etf Market EtfTotal Stock Market | 13,083 | 14,280 | +1,197 | $3.70M | $4.27M | 1.19% | +$570.0K |
| Vanguard Short Term Etf Inflation Protected Securities Index FdSTRM INFPROIDX | 39,626 | 82,833 | +43,207 | $1.95M | $4.06M | 1.13% | +$2.10M |
| Ishares Edge Msci Etf Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 21,342 | 20,634 | -708 | $3.83M | $3.80M | 1.06% | -$26.3K |
| Vanguard Index Fds Etf S&p 500 Etf Shs NewS P 500 ETF SHS | 6,778 | 6,756 | -22 | $3.58M | $3.75M | 1.04% | +$177.7K |
| Vanguard Information Etf TechnologyINF TECH ETF INF TECH ETF | 5,975 | 5,942 | -33 | $3.50M | $3.73M | 1.04% | +$227.2K |
| Ishares Etf Edge Msci Momentum Factor EtfMSCI USA Momentum MSCI USA MMENTM | 10,333 | 14,724 | +4,391 | $2.10M | $3.32M | 0.92% | +$1.23M |
| Alps Tr Etf Alerian Mlp NewALERIAN MLP ALERIAN MLP | 53,281 | 62,666 | +9,385 | $2.51M | $3.26M | 0.91% | +$749.3K |
| Duke Energy Corporation(DUK) | 25,267 | 25,802 | +535 | $2.91M | $2.99M | 0.83% | +$73.2K |
| Caterpillar Inc.(CAT) | 8,236 | 8,236 | 0 | $3.22M | $2.98M | 0.83% | -$238.0K |
| Alphabet Inc.CL A(GOOG) | 16,185 | 15,602 | -583 | $2.68M | $2.88M | 0.80% | +$197.6K |
| Johnson & Johnson(JNJ) | 18,117 | 17,673 | -444 | $2.94M | $2.75M | 0.77% | -$181.7K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 48,503 | 47,243 | -1,260 | $2.05M | $2.32M | 0.65% | +$274.7K |
| Vanguard Value EtfVALUE ETF | 1,882 | 12,239 | +10,357 | $328.5K | $2.17M | 0.60% | +$1.84M |
| AbbVie Inc.(ABBV) | 11,027 | 11,224 | +197 | $2.18M | $2.15M | 0.60% | -$31.8K |
| Vanguard Growth EtfGROWTH ETF | 4,943 | 4,922 | -21 | $1.90M | $2.07M | 0.58% | +$176.6K |
| Truist Financial Corporation(TFC) | 44,513 | 41,524 | -2,989 | $1.90M | $1.96M | 0.55% | +$57.7K |
| Vanguard Dividend Etf AppreciationDIV APP ETF | 8,805 | 8,673 | -132 | $1.74M | $1.77M | 0.49% | +$23.0K |
| Exxon Mobil Corp | 21,742 | 15,676 | -6,066 | $2.55M | $1.76M | 0.49% | -$788.2K |
| Chevron Corporation(CVX) | 12,406 | 11,122 | -1,284 | $1.83M | $1.76M | 0.49% | -$68.9K |
| PepsiCo, Inc.(PEP) | 39,368 | 11,600 | -27,768 | $6.69M | $1.68M | 0.47% | -$5.01M |
| Amgen Inc.(AMGN) | 2,655 | 5,371 | +2,716 | $855.5K | $1.59M | 0.44% | +$730.8K |
| Ishares Core S&p 500 Etf S&p 500 Index FdCORE S P500 ETF | 3,526 | 2,595 | -931 | $2.03M | $1.58M | 0.44% | -$458.1K |
| Marvell Technology, Inc.(MRVL) | 13,949 | 14,050 | +101 | $1.01M | $1.55M | 0.43% | +$545.7K |
| International Business Machines Corporation(IBM) | 6,163 | 5,998 | -165 | $1.36M | $1.53M | 0.43% | +$166.8K |
| Ishares Etf U.S. Medical DevicesU S MED DVC ETF | 0 | 22,667 | +22,667 | $0 | $1.43M | 0.40% | +$1.43M |
| F.N.B. Corporation(FNB) | 93,855 | 89,609 | -4,246 | $1.32M | $1.40M | 0.39% | +$79.4K |
| Energy Select Etf Sector SpdrENERGY ST STR ENERG ETF | 33,514 | 15,136 | -18,378 | $2.94M | $1.39M | 0.39% | -$1.56M |
| McDonald's Corporation(MCD) | 4,644 | 4,466 | -178 | $1.41M | $1.38M | 0.38% | -$33.4K |
| Vanguard High Divide Etf Yield Index Funds EtfHIGH DIV YLD | 10,229 | 10,309 | +80 | $1.31M | $1.38M | 0.38% | +$65.3K |
| Pgim Etf Trust Etf Ultra Short BdPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,073 | 25,942 | +21,869 | $202.8K | $1.29M | 0.36% | +$1.08M |
| Goldman Sachs Access Etf Treasury 0-1 YearACCES TREASURY | 2,152 | 12,715 | +10,563 | $215.8K | $1.27M | 0.35% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,816 | 4,624 | +808 | $927.5K | $1.24M | 0.34% | +$311.9K |
| Welltower Inc.(WELL) | 8,689 | 8,674 | -15 | $1.11M | $1.23M | 0.34% | +$122.6K |
| Dominion Energy, Inc.(D) | 23,064 | 22,228 | -836 | $1.33M | $1.23M | 0.34% | -$107.3K |
| Broadcom Inc.(AVGO) | 5,104 | 4,959 | -145 | $880.4K | $1.17M | 0.33% | +$293.0K |
| Bank Of America Corp | 24,812 | 25,016 | +204 | $984.5K | $1.17M | 0.33% | +$186.8K |
| Merck & Co., Inc.(MRK) | 15,649 | 13,540 | -2,109 | $1.78M | $1.17M | 0.32% | -$609.4K |
| Vanguard Total Bond Etf MarketTotal Bond Market | 16,937 | 15,944 | -993 | $1.27M | $1.15M | 0.32% | -$120.5K |
| Cisco Systems, Inc.(CSCO) | 17,966 | 16,392 | -1,574 | $956.1K | $1.02M | 0.28% | +$67.4K |
| Costco Wholesale Corporation(COST) | 969 | 967 | -2 | $859.0K | $1.02M | 0.28% | +$159.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,320 | 9,071 | -5,249 | $2.35M | $1.01M | 0.28% | -$1.34M |
| The Travelers Companies, Inc.(TRV) | 0 | 4,164 | +4,164 | $0 | $1.00M | 0.28% | +$1.00M |
| Royal Bank of Canada(RY) | 8,935 | 8,235 | -700 | $1.11M | $973.4K | 0.27% | -$141.1K |
| The Southern Company(SO) | 11,338 | 11,358 | +20 | $1.02M | $971.9K | 0.27% | -$50.6K |
| Vanguard Consumer Etf DiscretonaryCONSUM DIS ETF CONSUM DIS ETF | 2,803 | 2,490 | -313 | $954.3K | $932.3K | 0.26% | -$22.0K |
| Palo Alto Networks, Inc.(PANW) | 2,315 | 4,680 | +2,365 | $791.3K | $913.9K | 0.25% | +$122.6K |
| AT&T Inc.(T) | 36,417 | 34,939 | -1,478 | $801.2K | $877.5K | 0.24% | +$76.3K |
| Vanguard Small Cap V Etf EtfSmall Cap Value ETF | 2,582 | 4,286 | +1,704 | $518.4K | $869.6K | 0.24% | +$351.3K |
| Oklo Inc.CL A(OKLO) | 0 | 17,045 | +17,045 | $0 | $860.2K | 0.24% | +$860.2K |
| The Coca-Cola Company(KO) | 12,764 | 12,765 | +1 | $917.2K | $854.7K | 0.24% | -$62.5K |
| Automatic Data Processing | 2,943 | 2,796 | -147 | $814.4K | $853.6K | 0.24% | +$39.3K |
| Waste Management, Inc.(WM) | 3,818 | 3,762 | -56 | $792.7K | $850.5K | 0.24% | +$57.8K |
| Philip Morris International Inc.(PM) | 5,911 | 5,740 | -171 | $717.6K | $848.6K | 0.24% | +$131.0K |
| Emerson Electric Co.(EMR) | 6,842 | 6,657 | -185 | $748.3K | $838.2K | 0.23% | +$89.9K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 20,449 | +20,449 | $0 | $837.0K | 0.23% | +$837.0K |
| American Electric Power Inc | 8,263 | 8,171 | -92 | $847.8K | $827.1K | 0.23% | -$20.7K |
| The Home Depot, Inc.(HD) | 2,025 | 1,992 | -33 | $820.6K | $825.3K | 0.23% | +$4.7K |
| CVRx, Inc.(CVRX) | 0 | 54,836 | +54,836 | $0 | $805.5K | 0.22% | +$805.5K |
| Vanguard Extended Etf MarketExtended Market ETF | 4,073 | 4,067 | -6 | $741.3K | $804.8K | 0.22% | +$63.5K |
| NextEra Energy, Inc.(NEE) | 11,832 | 11,282 | -550 | $1.00M | $788.5K | 0.22% | -$211.7K |
| Abbott Laboratories | 6,953 | 5,962 | -991 | $792.7K | $781.7K | 0.22% | -$11.1K |
| Ishares Edge Msci Etf Min Vol Usa EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,375 | 8,375 | 0 | $764.7K | $778.3K | 0.22% | +$13.6K |
| Marathon Petroleum Corporation(MPC) | 5,642 | 4,902 | -740 | $919.2K | $763.9K | 0.21% | -$155.2K |
| Jpmorgan Equity Tr Etf Premium Income FdEQUITY PREMIUM EQUITY PREMIUM | 11,364 | 12,863 | +1,499 | $676.3K | $760.0K | 0.21% | +$83.7K |
| Verizon Communications Inc.(VZ) | 20,614 | 18,703 | -1,911 | $925.8K | $755.0K | 0.21% | -$170.7K |
| Dell Technologies Inc.CL C(DELL) | 8,910 | 6,681 | -2,229 | $1.06M | $740.9K | 0.21% | -$315.3K |
| Phillips 66(PSX) | 6,011 | 5,557 | -454 | $790.2K | $720.5K | 0.20% | -$69.7K |
| Jpmorgan Tr Hedged Etf Equity Laddered OverlayHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 11,400 | +11,400 | $0 | $718.0K | 0.20% | +$718.0K |
| Ishares Core U.S. Etf Aggregate BondCORE US AGGBD ET | 9,623 | 7,223 | -2,400 | $974.5K | $702.7K | 0.20% | -$271.9K |
| Vanguard Lrg Cap EtfLARGE CAP ETF | 2,524 | 2,519 | -5 | $664.7K | $702.4K | 0.20% | +$37.8K |
| RTX Corporation(RTX) | 5,946 | 5,403 | -543 | $720.4K | $696.4K | 0.19% | -$24.1K |
| Starbucks Corporation(SBUX) | 6,335 | 6,151 | -184 | $617.6K | $688.3K | 0.19% | +$70.7K |
| Wells Fargo & Company(WFC) | 8,774 | 8,570 | -204 | $495.6K | $684.0K | 0.19% | +$188.4K |
| CSX Corporation(CSX) | 19,829 | 19,712 | -117 | $684.7K | $652.0K | 0.18% | -$32.7K |
| Ishares Etf U.S. Oil&gas Exploration And ProductionUS OIL GS EX ETF | 19,364 | 6,690 | -12,674 | $1.77M | $648.5K | 0.18% | -$1.12M |
| Western Alliance Bancorporation(WAL) | 7,235 | 7,235 | 0 | $625.8K | $641.8K | 0.18% | +$16.1K |
| Vanguard S&p 500 Etf Growth500 GRTH IDX F | 1,568 | 1,688 | +120 | $541.4K | $640.5K | 0.18% | +$99.0K |