Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,690 | +8,690 | 0 | 8,908 | 2.73% | +8,908 |
| BROADCOM INC(AVGO) | 45,392 | 44,646 | -746 | 7,830 | 10,351 | 3.18% | +2,521 |
| APPLE INC(AAPL) | 113,124 | 111,124 | -2,000 | 26,358 | 27,828 | 8.54% | +1,470 |
| ALPHABET INC(GOOG) | 68,597 | 66,481 | -2,116 | 11,377 | 12,585 | 3.86% | +1,208 |
| AMAZON COM INC(AMZN) | 33,991 | 33,797 | -194 | 6,334 | 7,415 | 2.27% | +1,081 |
| SALESFORCE INC(CRM) | 18,279 | 17,576 | -703 | 5,003 | 5,876 | 1.80% | +873 |
| VISA INC(V) | 25,999 | 25,277 | -722 | 7,148 | 7,988 | 2.45% | +840 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 69,540 | 82,583 | +13,043 | 3,563 | 4,170 | 1.28% | +607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,443 | 25,891 | +10,448 | 784 | 1,304 | 0.40% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 14,226 | 14,165 | -61 | 3,000 | 3,396 | 1.04% | +396 |
| CISCO SYS INC(CSCO) | 111,825 | 106,526 | -5,299 | 5,951 | 6,306 | 1.93% | +355 |
| ISHARES TR | 49,841 | 54,227 | +4,386 | 4,144 | 4,446 | 1.36% | +301 |
| NVIDIA CORPORATION(NVDA) | 21,059 | 21,088 | +29 | 2,557 | 2,832 | 0.87% | +275 |
| FORTINET INC(FTNT) | 0 | 2,463 | +2,463 | 0 | 233 | 0.07% | +233 |
| META PLATFORMS INC(META) | 2,340 | 2,671 | +331 | 1,339 | 1,564 | 0.48% | +225 |
| ALPHABET INC(GOOG) | 8,405 | 8,405 | 0 | 1,405 | 1,601 | 0.49% | +195 |
| BANK AMERICA CORP | 43,857 | 43,857 | 0 | 1,740 | 1,928 | 0.59% | +187 |
| HONEYWELL INTL INC(HON) | 2,270 | 2,883 | +613 | 469 | 651 | 0.20% | +182 |
| WALMART INC(WMT) | 20,426 | 19,944 | -482 | 1,649 | 1,802 | 0.55% | +153 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 28,574 | 27,613 | -961 | 6,144 | 6,243 | 1.92% | +99 |
| AUTOMATIC DATA PROCESSING IN | 18,573 | 17,878 | -695 | 5,140 | 5,233 | 1.61% | +94 |
| ISHARES TR | 9,388 | 9,347 | -41 | 5,415 | 5,502 | 1.69% | +87 |
| COSTCO WHSL CORP NEW(COST) | 4,690 | 4,628 | -62 | 4,157 | 4,240 | 1.30% | +83 |
| EMERSON ELEC CO(EMR) | 6,716 | 6,470 | -246 | 735 | 802 | 0.25% | +67 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 793 | 845 | 0.26% | +53 |
| ISHARES TR | 5,157 | 5,330 | +173 | 1,139 | 1,178 | 0.36% | +39 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 36 | 64 | 0.02% | +28 |
| US BANCORP DEL(USB) | 38,524 | 37,406 | -1,118 | 1,762 | 1,789 | 0.55% | +27 |
| ISHARES TR | 2,115 | 2,115 | 0 | 248 | 268 | 0.08% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,104 | 3,104 | 0 | 281 | 300 | 0.09% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,792 | 2,792 | 0 | 630 | 649 | 0.20% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,050 | 3,403 | +353 | 490 | 507 | 0.16% | +17 |
| FACTSET RESH SYS INC(FDS) | 693 | 692 | -1 | 319 | 332 | 0.10% | +14 |
| TRUIST FINL CORP(TFC) | 17,657 | 17,657 | 0 | 755 | 766 | 0.24% | +11 |
| PAYCHEX INC(PAYX) | 1,882 | 1,874 | -8 | 253 | 263 | 0.08% | +10 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 215 | 219 | 0.07% | +4 |
| GRAINGER W W INC(GWW) | 258 | 258 | 0 | 268 | 272 | 0.08% | +4 |
| ISHARES TR | 7,683 | 7,683 | 0 | 677 | 679 | 0.21% | +2 |
| TJX COS INC NEW(TJX) | 38,888 | 37,843 | -1,045 | 4,571 | 4,572 | 1.40% | +1 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 351 | 349 | 0.11% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,585 | 1,585 | 0 | 350 | 348 | 0.11% | -2 |
| WISDOMTREE TR(WT) | 2,655 | 2,655 | 0 | 209 | 207 | 0.06% | -2 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 820 | 817 | 0.25% | -3 |
| ZOETIS INC(ZTS) | 1,194 | 1,416 | +222 | 233 | 231 | 0.07% | -3 |
| WEC ENERGY GROUP INC(WEC) | 2,815 | 2,821 | +6 | 271 | 265 | 0.08% | -5 |
| CHEVRON CORP NEW(CVX) | 14,170 | 14,369 | +199 | 2,087 | 2,081 | 0.64% | -6 |
| ISHARES TR CORE DIV GRWTH | 7,134 | 7,135 | +1 | 447 | 438 | 0.13% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.21% | -10 |
| ISHARES TR | 4,866 | 4,816 | -50 | 261 | 248 | 0.08% | -13 |
| INVESCO QQQ TR | 1,167 | 1,087 | -80 | 570 | 556 | 0.17% | -14 |
| CATERPILLAR INC(CAT) | 688 | 688 | 0 | 269 | 250 | 0.08% | -20 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,145 | 1,928 | -217 | 250 | 224 | 0.07% | -25 |
| ROYAL BK CDA(RY) | 6,647 | 6,647 | 0 | 829 | 801 | 0.25% | -28 |
| COLGATE PALMOLIVE CO(CL) | 2,464 | 2,489 | +25 | 256 | 226 | 0.07% | -30 |
| TARGET CORP(TGT) | 1,543 | 1,543 | 0 | 240 | 209 | 0.06% | -32 |
| EXXON MOBIL CORP | 3,581 | 3,581 | 0 | 420 | 385 | 0.12% | -35 |
| TRACTOR SUPPLY CO(TSCO) | 1,388 | 6,919 | +5,531 | 404 | 367 | 0.11% | -37 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 5,597 | 0 | 598 | 557 | 0.17% | -40 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 282 | 241 | 0.07% | -40 |
| PRICE T ROWE GROUP INC(TROW) | 22,009 | 20,812 | -1,197 | 2,397 | 2,354 | 0.72% | -44 |
| LINDE PLC(LIN) | 904 | 913 | +9 | 431 | 382 | 0.12% | -49 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 593 | 542 | 0.17% | -52 |
| BECTON DICKINSON & CO(BDX) | 4,248 | 4,264 | +16 | 1,024 | 967 | 0.30% | -57 |
| RTX CORPORATION(RTX) | 4,783 | 4,481 | -302 | 579 | 519 | 0.16% | -61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,882 | 3,882 | 0 | 598 | 534 | 0.16% | -64 |
| ISHARES TR | 7,693 | 6,473 | -1,220 | 405 | 335 | 0.10% | -70 |
| DANAHER CORPORATION(DHR) | 1,563 | 1,563 | 0 | 435 | 359 | 0.11% | -76 |
| ISHARES INC CORE MSCI EMKT | 5,553 | 4,622 | -931 | 319 | 241 | 0.07% | -77 |
| HOME DEPOT INC(HD) | 982 | 820 | -162 | 398 | 319 | 0.10% | -79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,244 | 3,270 | +26 | 772 | 688 | 0.21% | -84 |
| ISHARES TR | 42,131 | 40,756 | -1,375 | 2,626 | 2,540 | 0.78% | -86 |
| NORFOLK SOUTHN CORP(NSC) | 6,350 | 6,350 | 0 | 1,578 | 1,490 | 0.46% | -88 |
| NOVARTIS AG(NVS) | 3,260 | 2,831 | -429 | 375 | 275 | 0.08% | -99 |
| ISHARES TR | 20,552 | 20,759 | +207 | 2,322 | 2,218 | 0.68% | -104 |
| ECOLAB INC(ECL) | 5,610 | 5,610 | 0 | 1,432 | 1,315 | 0.40% | -118 |
| MERCK & CO INC(MRK) | 8,992 | 8,992 | 0 | 1,021 | 895 | 0.27% | -127 |
| ABBVIE INC(ABBV) | 6,011 | 5,954 | -57 | 1,187 | 1,058 | 0.32% | -129 |
| PFIZER INC(PFE) | 14,341 | 10,639 | -3,702 | 415 | 282 | 0.09% | -133 |
| OMNICOM GROUP INC(OMC) | 7,738 | 7,738 | 0 | 800 | 666 | 0.20% | -134 |
| ELI LILLY & CO(LLY) | 1,547 | 1,547 | 0 | 1,371 | 1,194 | 0.37% | -176 |
| AMERICAN TOWER CORP NEW(AMT) | 1,955 | 1,514 | -441 | 455 | 278 | 0.09% | -177 |
| MONDELEZ INTL INC(MDLZ) | 13,528 | 13,604 | +76 | 997 | 813 | 0.25% | -184 |
| ISHARES TR | 20,563 | 19,211 | -1,352 | 2,405 | 2,213 | 0.68% | -192 |
| AFLAC INC(AFL) | 21,525 | 21,301 | -224 | 2,406 | 2,203 | 0.68% | -203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,592 | 24,123 | -469 | 8,693 | 8,486 | 2.60% | -207 |
| UNION PAC CORP(UNP) | 6,121 | 5,690 | -431 | 1,509 | 1,298 | 0.40% | -211 |
| ISHARES TR CORE MSCI EAFE | 18,660 | 17,681 | -979 | 1,456 | 1,243 | 0.38% | -214 |
| ILLINOIS TOOL WKS INC(ITW) | 17,726 | 17,468 | -258 | 4,645 | 4,429 | 1.36% | -216 |
| COCA COLA CO(KO) | 19,564 | 19,056 | -508 | 1,406 | 1,186 | 0.36% | -219 |
| PROCTER AND GAMBLE CO(PG) | 24,117 | 23,555 | -562 | 4,177 | 3,949 | 1.21% | -228 |
| LOCKHEED MARTIN CORP(LMT) | 1,531 | 1,367 | -164 | 895 | 664 | 0.20% | -231 |
| STRYKER CORPORATION(SYK) | 23,842 | 23,271 | -571 | 8,613 | 8,379 | 2.57% | -234 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,156 | 0 | -4,156 | 249 | 0 | — | -249 |
| ATMOS ENERGY CORP(ATO) | 1,795 | 0 | -1,795 | 249 | 0 | — | -249 |
| NEXTERA ENERGY INC(NEE) | 20,838 | 21,056 | +218 | 1,761 | 1,509 | 0.46% | -252 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 0 | -3,200 | 257 | 0 | — | -257 |
| MCDONALDS CORP(MCD) | 13,311 | 13,094 | -217 | 4,053 | 3,796 | 1.16% | -258 |
| ISHARES TR | 10,598 | 7,971 | -2,627 | 1,073 | 772 | 0.24% | -301 |
| AIR PRODS & CHEMS INC | 14,430 | 13,776 | -654 | 4,296 | 3,995 | 1.23% | -301 |
| S&P GLOBAL INC(SPGI) | 7,572 | 7,213 | -359 | 3,912 | 3,592 | 1.10% | -320 |