Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 104,893 | 108,627 | +3,734 | $45.14M | $45.79M | 4.76% | +$651.2K |
| Broadcom Inc.STOCK(AVGO) | 153,133 | 152,944 | -189 | $26.42M | $35.46M | 3.68% | +$9.04M |
| Apple Inc.STOCK(AAPL) | 138,719 | 136,017 | -2,702 | $32.32M | $34.06M | 3.54% | +$1.74M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 72,065 | 352,165 | +280,100 | $6.01M | $28.61M | 2.97% | +$22.61M |
| NVIDIA CorporationSTOCK(NVDA) | 174,699 | 178,247 | +3,548 | $21.22M | $23.94M | 2.49% | +$2.72M |
| NextEra Energy, Inc.STOCK(NEE) | 330,222 | 330,222 | 0 | $27.91M | $23.67M | 2.46% | -$4.24M |
| American Tower CorporationREIT(AMT) | 116,654 | 113,380 | -3,274 | $27.13M | $20.80M | 2.16% | -$6.33M |
| Visa Inc.STOCK(V) | 62,888 | 63,709 | +821 | $17.29M | $20.13M | 2.09% | +$2.84M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,286 | 77,983 | -1,303 | $16.72M | $18.69M | 1.94% | +$1.98M |
| Abbott Labs ComSTOCK | 153,704 | 155,598 | +1,894 | $17.52M | $17.60M | 1.83% | +$76.1K |
| Air Prods & Chems Inc ComSTOCK | 60,879 | 60,609 | -270 | $18.13M | $17.58M | 1.83% | -$547.1K |
| Amazon.com, Inc.STOCK(AMZN) | 78,276 | 79,400 | +1,124 | $14.59M | $17.42M | 1.81% | +$2.83M |
| Chevron CorporationSTOCK(CVX) | 121,867 | 107,774 | -14,093 | $17.95M | $15.61M | 1.62% | -$2.34M |
| BlackRock, Inc.STOCK(BLK) | 14,969 | 14,926 | -43 | $14.21M | $15.30M | 1.59% | +$1.09M |
| Lowe's Companies, Inc.STOCK(LOW) | 60,989 | 60,902 | -87 | $16.52M | $15.03M | 1.56% | -$1.49M |
| Lockheed Martin CorporationSTOCK(LMT) | 30,436 | 30,280 | -156 | $17.79M | $14.71M | 1.53% | -$3.08M |
| Vanguard S&p 500 EtfETF | 29,948 | 27,141 | -2,807 | $15.80M | $14.62M | 1.52% | -$1.18M |
| Alphabet Inc.STOCK(GOOG) | 64,787 | 74,737 | +9,950 | $10.74M | $14.15M | 1.47% | +$3.40M |
| Texas Instruments IncorporatedSTOCK(TXN) | 73,220 | 73,851 | +631 | $15.13M | $13.85M | 1.44% | -$1.28M |
| Costco Wholesale CorporationSTOCK(COST) | 13,569 | 13,432 | -137 | $12.03M | $12.31M | 1.28% | +$278.6K |
| Vanguard S&p Small-Cap 600 EtfETF | 76,636 | 114,998 | +38,362 | $8.29M | $12.19M | 1.27% | +$3.90M |
| PepsiCo, Inc.STOCK(PEP) | 0 | 76,867 | +76,867 | $0 | $11.69M | 1.21% | +$11.69M |
| Chubb Limited ComSTOCK COM | 41,152 | 41,499 | +347 | $11.87M | $11.47M | 1.19% | -$401.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 18,732 | 22,749 | +4,017 | $9.89M | $10.68M | 1.11% | +$784.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 128,985 | 172,725 | +43,740 | $8.09M | $10.59M | 1.10% | +$2.51M |
| Medtronic plcSTOCK(MDT) | 172,280 | 131,544 | -40,736 | $15.51M | $10.51M | 1.09% | -$5.00M |
| Cisco Systems, Inc.STOCK(CSCO) | 177,331 | 176,939 | -392 | $9.44M | $10.47M | 1.09% | +$1.04M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 28,446 | 28,431 | -15 | $10.06M | $10.00M | 1.04% | -$53.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 49,540 | 48,304 | -1,236 | $8.60M | $9.54M | 0.99% | +$936.0K |
| CME Group Inc.STOCK(CME) | 39,674 | 40,296 | +622 | $8.75M | $9.36M | 0.97% | +$604.0K |
| ServiceNow, Inc.STOCK(NOW) | 10,374 | 8,612 | -1,762 | $9.28M | $9.13M | 0.95% | -$148.6K |
| The Home Depot, Inc.STOCK(HD) | 23,383 | 23,363 | -20 | $9.47M | $9.09M | 0.94% | -$386.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 18,118 | 17,959 | -159 | $10.59M | $9.09M | 0.94% | -$1.51M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 86,549 | 87,329 | +780 | $8.35M | $9.02M | 0.94% | +$667.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 401,192 | 234,088 | -167,104 | $16.76M | $8.79M | 0.91% | -$7.97M |
| Amgen Inc.STOCK(AMGN) | 30,779 | 31,018 | +239 | $9.92M | $8.08M | 0.84% | -$1.83M |
| Honeywell International Inc.STOCK(HON) | 34,258 | 34,024 | -234 | $7.08M | $7.69M | 0.80% | +$604.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 49,234 | 49,749 | +515 | $8.37M | $7.64M | 0.79% | -$729.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 10,075 | 10,293 | +218 | $8.40M | $7.13M | 0.74% | -$1.26M |
| Nasdaq, Inc.STOCK(NDAQ) | 89,818 | 90,735 | +917 | $6.56M | $7.01M | 0.73% | +$457.1K |
| The Procter & Gamble CompanySTOCK(PG) | 40,304 | 40,214 | -90 | $6.98M | $6.74M | 0.70% | -$238.7K |
| Johnson & JohnsonSTOCK(JNJ) | 50,451 | 44,790 | -5,661 | $8.18M | $6.48M | 0.67% | -$1.70M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 125,693 | 113,900 | -11,793 | $6.50M | $6.44M | 0.67% | -$61.1K |
| Meta Platforms, Inc.STOCK(META) | 10,093 | 10,554 | +461 | $5.78M | $6.18M | 0.64% | +$402.6K |
| AstraZeneca PLCADR(AZN) | 88,012 | 89,856 | +1,844 | $6.86M | $5.89M | 0.61% | -$969.6K |
| Mastercard IncorporatedSTOCK(MA) | 11,103 | 11,155 | +52 | $5.48M | $5.87M | 0.61% | +$391.5K |
| Invesco Qqq Trust Series IETF | 11,071 | 11,305 | +234 | $5.40M | $5.78M | 0.60% | +$376.5K |
| Salesforce, Inc.STOCK(CRM) | 26,769 | 17,036 | -9,733 | $7.33M | $5.70M | 0.59% | -$1.63M |
| Applied Matls Inc ComSTOCK | 34,397 | 34,599 | +202 | $6.95M | $5.63M | 0.58% | -$1.32M |
| Walmart Inc.STOCK(WMT) | 0 | 59,963 | +59,963 | $0 | $5.42M | 0.56% | +$5.42M |
| Ishares Core U.S. Aggregate Bond EtfETF | 36,345 | 54,489 | +18,144 | $3.68M | $5.28M | 0.55% | +$1.60M |
| Intuit Inc.STOCK(INTU) | 8,293 | 8,181 | -112 | $5.15M | $5.14M | 0.53% | -$7.4K |
| Alphabet Inc.STOCK(GOOG) | 27,072 | 26,921 | -151 | $4.53M | $5.13M | 0.53% | +$600.8K |
| MercadoLibre, Inc.STOCK(MELI) | 3,008 | 3,013 | +5 | $6.17M | $5.12M | 0.53% | -$1.05M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 143,651 | 139,535 | -4,116 | $4.83M | $4.97M | 0.52% | +$147.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,505 | 9,540 | +35 | $5.88M | $4.96M | 0.52% | -$916.4K |
| MSCI Inc.STOCK(MSCI) | 5,926 | 8,144 | +2,218 | $3.45M | $4.89M | 0.51% | +$1.43M |
| Caterpillar Inc.STOCK(CAT) | 0 | 13,253 | +13,253 | $0 | $4.81M | 0.50% | +$4.81M |
| Veeva Systems Inc.STOCK(VEEV) | 9,881 | 22,859 | +12,978 | $2.07M | $4.81M | 0.50% | +$2.73M |
| Chesapeake Utilities CorporationSTOCK(CPK) | 0 | 38,167 | +38,167 | $0 | $4.63M | 0.48% | +$4.63M |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 32,975 | +32,975 | $0 | $4.60M | 0.48% | +$4.60M |
| Adobe Inc.STOCK(ADBE) | 9,984 | 10,117 | +133 | $5.17M | $4.50M | 0.47% | -$670.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 118,562 | 140,532 | +21,970 | $3.45M | $4.41M | 0.46% | +$955.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 7,308 | +7,308 | $0 | $4.18M | 0.43% | +$4.18M |
| Target CorporationSTOCK(TGT) | 40,277 | 30,953 | -9,324 | $6.28M | $4.18M | 0.43% | -$2.09M |
| Exxon Mobil Corp ComSTOCK | 0 | 38,103 | +38,103 | $0 | $4.10M | 0.43% | +$4.10M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 11,679 | 11,656 | -23 | $3.28M | $3.99M | 0.41% | +$712.9K |
| Zoetis Inc.STOCK(ZTS) | 24,118 | 24,249 | +131 | $4.71M | $3.95M | 0.41% | -$761.1K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 62,310 | 62,386 | +76 | $3.71M | $3.59M | 0.37% | -$119.0K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 67,422 | +67,422 | $0 | $3.38M | 0.35% | +$3.38M |
| Tractor Supply CompanySTOCK(TSCO) | 12,440 | 63,146 | +50,706 | $3.62M | $3.35M | 0.35% | -$268.5K |
| Ishares National Muni Bond EtfETF | 0 | 31,083 | +31,083 | $0 | $3.31M | 0.34% | +$3.31M |
| Lam Research CorporationSTOCK(LRCX) | 0 | 45,687 | +45,687 | $0 | $3.30M | 0.34% | +$3.30M |
| Fortinet, Inc.STOCK(FTNT) | 35,543 | 34,782 | -761 | $2.76M | $3.29M | 0.34% | +$529.8K |
| Digital Realty Trust, Inc.REIT(DLR) | 19,019 | 18,348 | -671 | $3.08M | $3.25M | 0.34% | +$175.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 7,147 | +7,147 | $0 | $3.24M | 0.34% | +$3.24M |
| MPLX LPSTOCK(MPLX) | 53,373 | 67,635 | +14,262 | $2.37M | $3.24M | 0.34% | +$864.0K |
| AbbVie Inc.STOCK(ABBV) | 0 | 18,021 | +18,021 | $0 | $3.20M | 0.33% | +$3.20M |
| PayPal Holdings, Inc.STOCK(PYPL) | 36,788 | 36,548 | -240 | $2.87M | $3.12M | 0.32% | +$248.8K |
| KLA CorporationSTOCK(KLAC) | 0 | 4,870 | +4,870 | $0 | $3.07M | 0.32% | +$3.07M |
| The Cigna GroupSTOCK(CI) | 0 | 11,045 | +11,045 | $0 | $3.05M | 0.32% | +$3.05M |
| CSX CorporationSTOCK(CSX) | 92,555 | 94,506 | +1,951 | $3.20M | $3.05M | 0.32% | -$146.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 0 | 4 | +4 | $0 | $2.72M | 0.28% | +$2.72M |
| Duke Energy CorporationSTOCK(DUK) | 21,316 | 24,486 | +3,170 | $2.46M | $2.64M | 0.27% | +$180.5K |
| Ishares High Yield Muni Income Active EtfETF | 119,437 | 114,135 | -5,302 | $2.77M | $2.59M | 0.27% | -$182.2K |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 103,746 | 99,590 | -4,156 | $2.73M | $2.55M | 0.26% | -$177.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 0 | 9,970 | +9,970 | $0 | $2.53M | 0.26% | +$2.53M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 21,123 | 20,821 | -302 | $3.47M | $2.51M | 0.26% | -$950.9K |
| The Allstate CorporationSTOCK(ALL) | 0 | 12,889 | +12,889 | $0 | $2.48M | 0.26% | +$2.48M |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 194,651 | 191,742 | -2,909 | $2.14M | $2.44M | 0.25% | +$295.9K |
| Phillips 66STOCK(PSX) | 48,747 | 21,382 | -27,365 | $6.41M | $2.44M | 0.25% | -$3.97M |
| The Williams Companies, Inc.STOCK(WMB) | 43,408 | 43,628 | +220 | $1.98M | $2.36M | 0.25% | +$379.6K |
| Prologis, Inc.REIT(PLD) | 33,445 | 22,269 | -11,176 | $4.22M | $2.35M | 0.24% | -$1.87M |
| Snowflake Inc.STOCK(SNOW) | 10,355 | 14,903 | +4,548 | $1.19M | $2.30M | 0.24% | +$1.11M |
| Ishares Msci Acwi Ex U.S. EtfETF | 36,227 | 42,899 | +6,672 | $2.07M | $2.24M | 0.23% | +$164.7K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 29,054 | 28,860 | -194 | $2.16M | $2.19M | 0.23% | +$31.0K |
| AT&T Inc.STOCK(T) | 98,415 | 94,805 | -3,610 | $2.17M | $2.16M | 0.22% | -$6.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,348 | 3,348 | +1,000 | $1.38M | $2.08M | 0.22% | +$705.2K |
| Verizon Communications Inc.STOCK(VZ) | 50,711 | 50,401 | -310 | $2.28M | $2.02M | 0.21% | -$261.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 42,644 | 39,297 | -3,347 | $2.16M | $1.98M | 0.21% | -$184.4K |