Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 19,391 | 21,742 | +2,351 | 7,445 | 8,924 | 4.99% | +1,479 |
| Vanguard Index FDS S&P 500 ETF | 3,073 | 5,688 | +2,615 | 1,622 | 3,065 | 1.71% | +1,443 |
| SPDR S&P 500 ETF Tr(SPY) | 6,472 | 8,448 | +1,976 | 3,713 | 4,951 | 2.77% | +1,238 |
| IShares S&P Small Cap 600 Value | 51,416 | 55,379 | +3,963 | 5,535 | 6,015 | 3.36% | +479 |
| Broadcom, Inc(AVGO) | 13,447 | 11,902 | -1,545 | 2,320 | 2,759 | 1.54% | +440 |
| ISharesTr S&P Small Cap 600 Ind | 13,934 | 17,409 | +3,475 | 1,630 | 2,006 | 1.12% | +376 |
| IShares Russell 1000 Value | 0 | 1,737 | +1,737 | 0 | 322 | 0.18% | +322 |
| Vanguard Mid-Cap ETF | 4,498 | 5,691 | +1,193 | 1,187 | 1,503 | 0.84% | +316 |
| Elevance Health Inc.(ELV) | 0 | 787 | +787 | 0 | 290 | 0.16% | +290 |
| Vanguard Total International St | 0 | 4,900 | +4,900 | 0 | 289 | 0.16% | +289 |
| Gilead Sciences Inc(GILD) | 23,080 | 23,760 | +680 | 1,935 | 2,195 | 1.23% | +260 |
| Bristol-Myers Squibb(BMY) | 16,466 | 19,433 | +2,967 | 852 | 1,099 | 0.61% | +247 |
| Netflix Inc(NFLX) | 0 | 261 | +261 | 0 | 233 | 0.13% | +233 |
| Digital Realty Trust, Inc(DLR) | 0 | 1,278 | +1,278 | 0 | 227 | 0.13% | +227 |
| Paychex Inc(PAYX) | 0 | 1,581 | +1,581 | 0 | 222 | 0.12% | +222 |
| Morgan Stanley Gd(MS) | 4,260 | 5,240 | +980 | 444 | 659 | 0.37% | +215 |
| Vanguard Total Stock Market ETF | 1,840 | 2,345 | +505 | 521 | 680 | 0.38% | +159 |
| Entergy Corp(ETR) | 5,480 | 10,941 | +5,461 | 721 | 830 | 0.46% | +108 |
| Huntington Bancshares Inc(HBAN) | 0 | 60,824 | +60,824 | 0 | 990 | 0.55% | +990 |
| IShares Core S&P 500 ETF | 0 | 6,490 | +6,490 | 0 | 3,821 | 2.13% | +3,821 |
| Tesla Motors, Inc(TSLA) | 3,051 | 2,187 | -864 | 798 | 883 | 0.49% | +85 |
| Automatic Data Processing Inc | 5,125 | 5,125 | 0 | 1,418 | 1,500 | 0.84% | +82 |
| Vanguard Small- Cap ETF | 2,296 | 2,607 | +311 | 545 | 626 | 0.35% | +82 |
| Vanguard REIT ETF | 2,457 | 3,505 | +1,048 | 239 | 312 | 0.17% | +73 |
| US Bancorp Del(USB) | 0 | 19,335 | +19,335 | 0 | 925 | 0.52% | +925 |
| Enbridge Inc(ENB) | 0 | 32,142 | +32,142 | 0 | 1,364 | 0.76% | +1,364 |
| Vanguard FTSE Develpd Mkts ETF | 11,096 | 13,089 | +1,993 | 586 | 626 | 0.35% | +40 |
| Ameriprise Finl Inc(AMP) | 915 | 875 | -40 | 430 | 466 | 0.26% | +36 |
| IShares Russell 2000 | 3,438 | 3,576 | +138 | 759 | 790 | 0.44% | +31 |
| IShares Russell 1000 Growth | 993 | 993 | 0 | 373 | 399 | 0.22% | +26 |
| Blackstone Group Inc(BX) | 2,320 | 2,185 | -135 | 355 | 377 | 0.21% | +21 |
| Deere & Co(DE) | 708 | 748 | +40 | 295 | 317 | 0.18% | +21 |
| Waste Management Inc Del(WM) | 0 | 1,132 | +1,132 | 0 | 228 | 0.13% | +228 |
| Visa Inc CL A(V) | 3,846 | 3,379 | -467 | 1,057 | 1,068 | 0.60% | +10 |
| Prologis, Inc(PLD) | 2,215 | 2,681 | +466 | 280 | 283 | 0.16% | +4 |
| IShares S&P MidCap 400 Value | 2,125 | 2,125 | 0 | 263 | 266 | 0.15% | +3 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 0 | 12,544 | +12,544 | 0 | 730 | 0.41% | +730 |
| IShares Russell Midcap Index ET | 4,120 | 4,120 | 0 | 363 | 364 | 0.20% | +1 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 756 | +756 | 0 | 247 | 0.14% | +247 |
| Alphabet, Inc Class C(GOOG) | 0 | 4,786 | +4,786 | 0 | 911 | 0.51% | +911 |
| Air Products & Chemical Inc | 901 | 908 | +7 | 268 | 263 | 0.15% | -5 |
| PNC Finl Srvs Grp Inc(PNC) | 7,153 | 6,830 | -323 | 1,322 | 1,317 | 0.74% | -5 |
| Financial Select Sector SPDR ST STR FINL ETF | 8,521 | 7,871 | -650 | 386 | 380 | 0.21% | -6 |
| Altria Grp Inc(MO) | 5,576 | 5,311 | -265 | 285 | 278 | 0.16% | -7 |
| Dell Technologies Inc CL C(DELL) | 0 | 2,218 | +2,218 | 0 | 256 | 0.14% | +256 |
| Schwab US Large-cap Etf Large C | 0 | 23,081 | +23,081 | 0 | 535 | 0.30% | +535 |
| Truist Finl Corp(TFC) | 0 | 18,121 | +18,121 | 0 | 786 | 0.44% | +786 |
| Paypal Holdings, Inc.(PYPL) | 7,951 | 7,079 | -872 | 620 | 604 | 0.34% | -16 |
| Vodafone Grp PLC-SP ADR(VOD) | 10,525 | 10,330 | -195 | 105 | 88 | 0.05% | -18 |
| IShares Core MSCI EM IMI ETF CORE MSCI EMKT | 14,773 | 15,848 | +1,075 | 848 | 828 | 0.46% | -21 |
| Vanguard Intermediate-Term Bond | 0 | 8,324 | +8,324 | 0 | 622 | 0.35% | +622 |
| Accenture PLC CL A SHS CLASS A | 0 | 1,007 | +1,007 | 0 | 354 | 0.20% | +354 |
| Salesforce.com Inc(CRM) | 6,026 | 4,867 | -1,159 | 1,649 | 1,627 | 0.91% | -22 |
| Fortive Corporation(FTV) | 3,078 | 2,927 | -151 | 243 | 220 | 0.12% | -23 |
| Palo Alto Networks, Inc(PANW) | 0 | 5,507 | +5,507 | 0 | 1,002 | 0.56% | +1,002 |
| Texas Instruments Inc(TXN) | 1,355 | 1,355 | 0 | 280 | 254 | 0.14% | -26 |
| Oracle Corp(ORCL) | 2,453 | 2,344 | -109 | 418 | 391 | 0.22% | -27 |
| IShares Core S&P MidCap ETF | 27,488 | 27,008 | -480 | 1,713 | 1,683 | 0.94% | -30 |
| United Rentals Inc(URI) | 422 | 432 | +10 | 342 | 304 | 0.17% | -37 |
| Goldman Sachs Corp(GS) | 686 | 519 | -167 | 340 | 297 | 0.17% | -42 |
| Becton Dickinson & Co(BDX) | 0 | 1,141 | +1,141 | 0 | 259 | 0.14% | +259 |
| Ford Motor Co(F) | 17,101 | 13,863 | -3,238 | 181 | 137 | 0.08% | -43 |
| PPL Corp(PPL) | 0 | 17,254 | +17,254 | 0 | 560 | 0.31% | +560 |
| TC Energy Corp(TRP) | 24,717 | 24,191 | -526 | 1,175 | 1,126 | 0.63% | -50 |
| Canadian Imperial Bank(CM) | 16,963 | 15,670 | -1,293 | 1,041 | 991 | 0.55% | -50 |
| Zoetis Inc(ZTS) | 1,630 | 1,640 | +10 | 318 | 267 | 0.15% | -51 |
| TE Connectivity Plc(TEL) | 2,571 | 2,341 | -230 | 388 | 335 | 0.19% | -54 |
| Williams Cos Inc(WMB) | 0 | 26,941 | +26,941 | 0 | 1,458 | 0.81% | +1,458 |
| Consolidated Edison Inc(ED) | 3,365 | 3,267 | -98 | 350 | 292 | 0.16% | -59 |
| Honeywell Intl Inc(HON) | 0 | 3,292 | +3,292 | 0 | 744 | 0.42% | +744 |
| Chubb Limited COM | 1,792 | 1,650 | -142 | 517 | 456 | 0.25% | -61 |
| Berkshire Hathaway Inc - CL B | 2,745 | 2,648 | -97 | 1,263 | 1,200 | 0.67% | -63 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 2,694 | 2,371 | -323 | 483 | 415 | 0.23% | -67 |
| Ecolab Inc(ECL) | 1,417 | 1,250 | -167 | 362 | 293 | 0.16% | -69 |
| Raytheon Technologies Corp(RTX) | 6,096 | 5,769 | -327 | 739 | 668 | 0.37% | -71 |
| Parker Hannifin Corp(PH) | 559 | 437 | -122 | 353 | 278 | 0.16% | -75 |
| Northrop Grumman Corp(NOC) | 825 | 763 | -62 | 436 | 358 | 0.20% | -78 |
| Wal-Mart Stores Inc(WMT) | 13,014 | 10,770 | -2,244 | 1,051 | 973 | 0.54% | -78 |
| AT&T Inc(T) | 0 | 59,299 | +59,299 | 0 | 1,350 | 0.75% | +1,350 |
| Walt Disney Hldg Co(DIS) | 0 | 6,851 | +6,851 | 0 | 763 | 0.43% | +763 |
| Motorola Solutions Inc(MSI) | 951 | 739 | -212 | 428 | 342 | 0.19% | -86 |
| Lowes Co Inc(LOW) | 2,225 | 2,085 | -140 | 603 | 515 | 0.29% | -88 |
| American Tower(AMT) | 1,516 | 1,420 | -96 | 353 | 260 | 0.15% | -92 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 15,393 | 14,468 | -925 | 1,223 | 1,129 | 0.63% | -94 |
| Chevron Corp(CVX) | 0 | 7,169 | +7,169 | 0 | 1,038 | 0.58% | +1,038 |
| Analog Devices Inc(ADI) | 0 | 1,506 | +1,506 | 0 | 320 | 0.18% | +320 |
| TJX Cos Inc New Com(TJX) | 0 | 5,825 | +5,825 | 0 | 704 | 0.39% | +704 |
| Yum Brands Inc(YUM) | 0 | 1,904 | +1,904 | 0 | 255 | 0.14% | +255 |
| Abbott Labs | 0 | 7,012 | +7,012 | 0 | 793 | 0.44% | +793 |
| Mastercard Inc CL A(MA) | 1,696 | 1,339 | -357 | 837 | 705 | 0.39% | -132 |
| Conocophillips(COP) | 0 | 5,111 | +5,111 | 0 | 507 | 0.28% | +507 |
| Meta Platforms Inc(META) | 2,316 | 2,035 | -281 | 1,326 | 1,192 | 0.67% | -134 |
| Amcor PLC(AMCR) | 0 | 37,632 | +37,632 | 0 | 354 | 0.20% | +354 |
| Nvidia Corp(NVDA) | 43,376 | 38,186 | -5,190 | 5,268 | 5,128 | 2.87% | -140 |
| McDonalds Corp(MCD) | 4,633 | 4,357 | -276 | 1,411 | 1,263 | 0.71% | -148 |
| Vanguard Extended Mkt ETF | 0 | 3,411 | +3,411 | 0 | 648 | 0.36% | +648 |
| Realty Income Corp Common(O) | 8,785 | 7,573 | -1,212 | 557 | 404 | 0.23% | -153 |
| IShares S&P 500 Growth Index ET | 13,006 | 10,707 | -2,299 | 1,245 | 1,087 | 0.61% | -158 |
| IShares S&P 500 Value Index ETF | 2,432 | 1,670 | -762 | 480 | 319 | 0.18% | -161 |
| Eaton Corp PLC(ETN) | 4,973 | 4,474 | -499 | 1,648 | 1,485 | 0.83% | -163 |