Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 1,013 | +1,013 | 0 | 1,038 | 0.50% | +1,038 |
| APPLE INC(AAPL) | 68,035 | 67,145 | -890 | 15,852 | 16,814 | 8.06% | +962 |
| AMAZON COM INC(AMZN) | 0 | 23,718 | +23,718 | 0 | 5,203 | 2.49% | +5,203 |
| ALPHABET INC(GOOG) | 0 | 25,468 | +25,468 | 0 | 4,850 | 2.33% | +4,850 |
| TESLA INC(TSLA) | 5,035 | 4,861 | -174 | 1,317 | 1,963 | 0.94% | +646 |
| JPMORGAN CHASE & CO.(JPM) | 24,819 | 24,344 | -475 | 5,233 | 5,836 | 2.80% | +602 |
| NVIDIA CORPORATION(NVDA) | 36,406 | 36,260 | -146 | 4,421 | 4,869 | 2.33% | +448 |
| INVESCO QQQ TR | 7,081 | 7,487 | +406 | 3,456 | 3,828 | 1.84% | +372 |
| ALPHABET INC(GOOG) | 0 | 16,770 | +16,770 | 0 | 3,175 | 1.52% | +3,175 |
| SPDR S&P 500 ETF TR(SPY) | 4,202 | 4,676 | +474 | 2,411 | 2,741 | 1.31% | +330 |
| AMERICAN EXPRESS CO(AXP) | 13,165 | 13,118 | -47 | 3,570 | 3,893 | 1.87% | +323 |
| BROADCOM INC(AVGO) | 2,798 | 3,403 | +605 | 483 | 789 | 0.38% | +306 |
| ISHARES TR | 0 | 12,848 | +12,848 | 0 | 285 | 0.14% | +285 |
| EBAY INC.(EBAY) | 0 | 4,380 | +4,380 | 0 | 271 | 0.13% | +271 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,246 | +1,246 | 0 | 259 | 0.12% | +259 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,432 | +1,432 | 0 | 254 | 0.12% | +254 |
| VISA INC(V) | 5,255 | 5,344 | +89 | 1,445 | 1,689 | 0.81% | +244 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,953 | 6,482 | +529 | 2,519 | 2,758 | 1.32% | +239 |
| QUALCOMM INC(QCOM) | 0 | 1,450 | +1,450 | 0 | 223 | 0.11% | +223 |
| FORTINET INC(FTNT) | 15,598 | 15,085 | -513 | 1,210 | 1,425 | 0.68% | +216 |
| CISCO SYS INC(CSCO) | 33,102 | 33,302 | +200 | 1,762 | 1,971 | 0.95% | +210 |
| MASTERCARD INCORPORATED(MA) | 8,159 | 8,039 | -120 | 4,029 | 4,233 | 2.03% | +204 |
| HONEYWELL INTL INC(HON) | 6,723 | 7,024 | +301 | 1,390 | 1,587 | 0.76% | +197 |
| ISHARES TR | 0 | 18,852 | +18,852 | 0 | 402 | 0.19% | +402 |
| BANK AMERICA CORP | 0 | 39,947 | +39,947 | 0 | 1,756 | 0.84% | +1,756 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,877 | 27,766 | +889 | 1,391 | 1,570 | 0.75% | +180 |
| COSTCO WHSL CORP NEW(COST) | 5,342 | 5,321 | -21 | 4,736 | 4,875 | 2.34% | +140 |
| CSX CORP(CSX) | 6,297 | 10,495 | +4,198 | 217 | 339 | 0.16% | +121 |
| WALMART INC(WMT) | 12,213 | 12,093 | -120 | 986 | 1,093 | 0.52% | +106 |
| GARMIN LTD(GRMN) | 3,765 | 3,715 | -50 | 663 | 766 | 0.37% | +104 |
| ISHARES TR | 82,674 | 84,208 | +1,534 | 5,152 | 5,247 | 2.52% | +95 |
| SALESFORCE INC(CRM) | 1,383 | 1,394 | +11 | 379 | 466 | 0.22% | +88 |
| DISCOVER FINL SVCS | 0 | 2,535 | +2,535 | 0 | 439 | 0.21% | +439 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,039 | 12,837 | +2,798 | 409 | 486 | 0.23% | +77 |
| ONEOK INC NEW(OKE) | 7,294 | 7,294 | 0 | 665 | 732 | 0.35% | +68 |
| CBRE GROUP INC(CBRE) | 4,886 | 5,138 | +252 | 608 | 675 | 0.32% | +66 |
| ISHARES TR | 0 | 20,106 | +20,106 | 0 | 459 | 0.22% | +459 |
| EMERSON ELEC CO(EMR) | 0 | 6,090 | +6,090 | 0 | 755 | 0.36% | +755 |
| VANGUARD INDEX FDS | 8,120 | 8,130 | +10 | 2,299 | 2,356 | 1.13% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,239 | +3,239 | 0 | 903 | 0.43% | +903 |
| META PLATFORMS INC(META) | 5,954 | 5,900 | -54 | 3,408 | 3,455 | 1.66% | +46 |
| PAYCHEX INC(PAYX) | 11,008 | 10,853 | -155 | 1,477 | 1,522 | 0.73% | +45 |
| EOG RES INC(EOG) | 3,151 | 3,449 | +298 | 387 | 423 | 0.20% | +35 |
| NRG ENERGY INC(NRG) | 8,300 | 8,727 | +427 | 756 | 787 | 0.38% | +31 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 338 | 0.16% | +338 |
| ISHARES TR | 40,233 | 41,027 | +794 | 4,706 | 4,727 | 2.27% | +21 |
| AT&T INC(T) | 18,239 | 18,517 | +278 | 401 | 422 | 0.20% | +20 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,222 | +9,222 | 0 | 221 | 0.11% | +221 |
| CUMMINS INC(CMI) | 869 | 863 | -6 | 281 | 301 | 0.14% | +19 |
| EMCOR GROUP INC(EME) | 813 | 813 | 0 | 350 | 369 | 0.18% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 3,445 | 3,872 | +427 | 470 | 488 | 0.23% | +19 |
| CHUBB LIMITED COM | 2,423 | 2,594 | +171 | 699 | 717 | 0.34% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 3,901 | 3,830 | -71 | 721 | 739 | 0.35% | +18 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 1,171 | 1,188 | 0.57% | +17 |
| THE CIGNA GROUP(CI) | 2,011 | 2,578 | +567 | 697 | 712 | 0.34% | +15 |
| PACKAGING CORP AMER(PKG) | 0 | 1,058 | +1,058 | 0 | 238 | 0.11% | +238 |
| TREX CO INC(TREX) | 0 | 3,930 | +3,930 | 0 | 271 | 0.13% | +271 |
| ALLSTATE CORP(ALL) | 2,919 | 2,919 | 0 | 554 | 563 | 0.27% | +9 |
| TJX COS INC NEW(TJX) | 0 | 2,380 | +2,380 | 0 | 288 | 0.14% | +288 |
| FEDEX CORP(FDX) | 0 | 948 | +948 | 0 | 267 | 0.13% | +267 |
| GILEAD SCIENCES INC(GILD) | 6,700 | 6,140 | -560 | 562 | 567 | 0.27% | +5 |
| EATON CORP PLC(ETN) | 0 | 2,946 | +2,946 | 0 | 978 | 0.47% | +978 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 245 | 0.12% | +245 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 295 | 0.14% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 642 | 642 | 0 | 227 | 226 | 0.11% | -1 |
| STRYKER CORPORATION(SYK) | 1,328 | 1,328 | 0 | 480 | 478 | 0.23% | -2 |
| AUTOMATIC DATA PROCESSING IN | 2,077 | 1,952 | -125 | 575 | 571 | 0.27% | -3 |
| METLIFE INC(MET) | 20,951 | 21,037 | +86 | 1,728 | 1,723 | 0.83% | -6 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,500 | +1,500 | 0 | 257 | 0.12% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,615 | 3,585 | -30 | 799 | 788 | 0.38% | -11 |
| ISHARES TR | 892 | 852 | -40 | 515 | 502 | 0.24% | -13 |
| VANGUARD INDEX FDS | 2,236 | 2,221 | -15 | 390 | 376 | 0.18% | -14 |
| PHILIP MORRIS INTL INC(PM) | 19,315 | 19,364 | +49 | 2,345 | 2,330 | 1.12% | -14 |
| ABBOTT LABS | 6,280 | 6,184 | -96 | 716 | 699 | 0.34% | -17 |
| SHELL PLC(SHEL) | 0 | 5,022 | +5,022 | 0 | 315 | 0.15% | +315 |
| PPL CORP(PPL) | 0 | 6,911 | +6,911 | 0 | 224 | 0.11% | +224 |
| SOUTHERN CO(SO) | 0 | 2,501 | +2,501 | 0 | 206 | 0.10% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 2,827 | 0 | 1,301 | 1,281 | 0.61% | -20 |
| CONOCOPHILLIPS(COP) | 0 | 8,731 | +8,731 | 0 | 866 | 0.42% | +866 |
| RENAISSANCERE HLDGS LTD(RNR) | 845 | 830 | -15 | 230 | 207 | 0.10% | -24 |
| CITIGROUP INC(C) | 0 | 5,430 | +5,430 | 0 | 382 | 0.18% | +382 |
| ORACLE CORP(ORCL) | 8,862 | 8,893 | +31 | 1,510 | 1,482 | 0.71% | -28 |
| EXELON CORP(EXC) | 5,789 | 5,474 | -315 | 235 | 206 | 0.10% | -29 |
| ADOBE INC(ADBE) | 0 | 1,308 | +1,308 | 0 | 582 | 0.28% | +582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,926 | +12,926 | 0 | 569 | 0.27% | +569 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,443 | +2,443 | 0 | 222 | 0.11% | +222 |
| AIR PRODS & CHEMS INC | 2,450 | 2,375 | -75 | 729 | 689 | 0.33% | -41 |
| ISHARES TR | 5,164 | 4,993 | -171 | 698 | 656 | 0.31% | -42 |
| PHILLIPS 66(PSX) | 0 | 2,433 | +2,433 | 0 | 277 | 0.13% | +277 |
| GE AEROSPACE(GE) | 2,000 | 2,000 | 0 | 377 | 334 | 0.16% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,546 | 5,389 | -157 | 994 | 944 | 0.45% | -49 |
| CHEVRON CORP NEW(CVX) | 0 | 11,970 | +11,970 | 0 | 1,734 | 0.83% | +1,734 |
| AFLAC INC(AFL) | 2,875 | 2,600 | -275 | 321 | 269 | 0.13% | -52 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,445 | +1,445 | 0 | 381 | 0.18% | +381 |
| PROLOGIS INC.(PLD) | 2,099 | 1,977 | -122 | 265 | 209 | 0.10% | -56 |
| WEC ENERGY GROUP INC(WEC) | 4,368 | 3,867 | -501 | 420 | 364 | 0.17% | -56 |
| ILLINOIS TOOL WKS INC(ITW) | 2,396 | 2,251 | -145 | 628 | 571 | 0.27% | -57 |
| US BANCORP DEL(USB) | 15,058 | 13,165 | -1,893 | 689 | 630 | 0.30% | -59 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,250 | +6,250 | 0 | 819 | 0.39% | +819 |
| NORTHROP GRUMMAN CORP(NOC) | 1,265 | 1,265 | 0 | 668 | 594 | 0.28% | -74 |