Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 127,668 | 138,351 | +10,683 | $29.75M | $34.65M | 7.32% | +$4.90M |
| PepsiCo, Inc.(PEP) | 198,465 | 199,790 | +1,325 | $33.75M | $30.38M | 6.42% | -$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,827 | 37,019 | +1,192 | $20.56M | $21.70M | 4.58% | +$1.14M |
| Exxon Mobil Corp | 141,714 | 163,094 | +21,380 | $16.61M | $17.54M | 3.71% | +$932.3K |
| Microsoft Corporation(MSFT) | 33,675 | 32,374 | -1,301 | $14.49M | $13.65M | 2.88% | -$844.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 218,955 | 228,758 | +9,803 | $11.51M | $12.22M | 2.58% | +$718.7K |
| Vanguard Specialized FundsDIV APP ETF | 62,101 | 61,395 | -706 | $12.30M | $12.02M | 2.54% | -$276.6K |
| Amazon.com, Inc.(AMZN) | 54,735 | 53,214 | -1,521 | $10.20M | $11.67M | 2.47% | +$1.48M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 603,898 | 594,931 | -8,967 | $11.36M | $11.07M | 2.34% | -$287.7K |
| NVIDIA Corporation(NVDA) | 72,538 | 70,968 | -1,570 | $8.81M | $9.53M | 2.01% | +$721.3K |
| Tesla, Inc.(TSLA) | 21,805 | 21,742 | -63 | $5.70M | $8.78M | 1.85% | +$3.08M |
| Walmart Inc.(WMT) | 85,452 | 94,459 | +9,007 | $6.90M | $8.53M | 1.80% | +$1.63M |
| Visa Inc.CL A(V) | 26,373 | 26,066 | -307 | $7.25M | $8.24M | 1.74% | +$986.5K |
| The Home Depot, Inc.(HD) | 17,695 | 18,764 | +1,069 | $7.17M | $7.30M | 1.54% | +$128.7K |
| Ametek Inc | 37,857 | 37,857 | 0 | $6.50M | $6.82M | 1.44% | +$323.7K |
| The Procter & Gamble Company(PG) | 37,827 | 39,203 | +1,376 | $6.55M | $6.57M | 1.39% | +$20.8K |
| Costco Wholesale Corporation(COST) | 5,664 | 6,510 | +846 | $5.02M | $5.97M | 1.26% | +$944.2K |
| Eli Lilly and Company(LLY) | 4,617 | 7,044 | +2,427 | $4.09M | $5.44M | 1.15% | +$1.35M |
| Ishares TrCORE S P500 ETF | 8,326 | 8,944 | +618 | $4.80M | $5.27M | 1.11% | +$462.7K |
| Invesco Qqq TrUNIT SER 1 | 8,521 | 9,343 | +822 | $4.16M | $4.78M | 1.01% | +$617.5K |
| Mastercard IncorporatedCL A(MA) | 7,474 | 9,002 | +1,528 | $3.69M | $4.74M | 1.00% | +$1.05M |
| Nuveen Quality Municipal Income Fund(NAD) | 424,325 | 406,494 | -17,831 | $5.25M | $4.74M | 1.00% | -$513.4K |
| JPMorgan Chase & Co.(JPM) | 17,539 | 19,709 | +2,170 | $3.70M | $4.72M | 1.00% | +$1.03M |
| Altria Group, Inc.(MO) | 90,177 | 88,471 | -1,706 | $4.60M | $4.63M | 0.98% | +$23.5K |
| Chevron Corporation(CVX) | 33,791 | 31,735 | -2,056 | $4.98M | $4.60M | 0.97% | -$380.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,695 | 8,458 | -237 | $4.59M | $4.56M | 0.96% | -$31.0K |
| AbbVie Inc.(ABBV) | 17,986 | 22,168 | +4,182 | $3.55M | $3.94M | 0.83% | +$387.4K |
| Alphabet Inc.CL A(GOOG) | 17,817 | 19,101 | +1,284 | $2.96M | $3.62M | 0.76% | +$660.7K |
| McDonald's Corporation(MCD) | 9,097 | 12,431 | +3,334 | $2.77M | $3.60M | 0.76% | +$833.3K |
| Johnson & Johnson(JNJ) | 26,654 | 23,855 | -2,799 | $4.32M | $3.45M | 0.73% | -$869.7K |
| NextEra Energy, Inc.(NEE) | 46,625 | 47,726 | +1,101 | $3.94M | $3.42M | 0.72% | -$519.7K |
| Texas Instruments Incorporated(TXN) | 14,486 | 17,902 | +3,416 | $2.99M | $3.36M | 0.71% | +$364.3K |
| The Coca-Cola Company(KO) | 47,814 | 49,447 | +1,633 | $3.44M | $3.08M | 0.65% | -$357.4K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 277,866 | 291,004 | +13,138 | $3.11M | $2.92M | 0.62% | -$199.0K |
| Vanguard Index FdsTotal Stock Market | 10,706 | 9,699 | -1,007 | $3.03M | $2.81M | 0.59% | -$220.6K |
| Netflix, Inc.(NFLX) | 2,994 | 3,109 | +115 | $2.12M | $2.77M | 0.59% | +$647.6K |
| Meta Platforms, Inc.CL A(META) | 2,572 | 4,718 | +2,146 | $1.47M | $2.76M | 0.58% | +$1.29M |
| Illinois Tool Works Inc.(ITW) | 7,605 | 10,782 | +3,177 | $1.99M | $2.73M | 0.58% | +$740.7K |
| Caterpillar Inc.(CAT) | 6,983 | 7,237 | +254 | $2.73M | $2.63M | 0.55% | -$105.9K |
| BlackRock, Inc.(BLK) | 0 | 2,520 | +2,520 | $0 | $2.58M | 0.55% | +$2.58M |
| Berkshire Hathaway Inc DelCL B | 5,152 | 5,430 | +278 | $2.37M | $2.46M | 0.52% | +$90.0K |
| UnitedHealth Group Incorporated(UNH) | 4,365 | 4,683 | +318 | $2.55M | $2.37M | 0.50% | -$183.3K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 33,088 | 33,088 | 0 | $2.22M | $2.31M | 0.49% | +$88.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,954 | 66,397 | +10,443 | $2.10M | $2.27M | 0.48% | +$164.5K |
| The Southern Company(SO) | 26,904 | 26,576 | -328 | $2.43M | $2.19M | 0.46% | -$238.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,781 | 3,779 | -2 | $1.87M | $2.16M | 0.46% | +$291.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 47,018 | 44,010 | -3,008 | $2.38M | $2.13M | 0.45% | -$251.6K |
| Philip Morris International Inc.(PM) | 17,053 | 16,816 | -237 | $2.07M | $2.02M | 0.43% | -$46.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,833 | 5,529 | +2,696 | $1.00M | $1.95M | 0.41% | +$943.6K |
| RTX Corporation(RTX) | 14,293 | 16,423 | +2,130 | $1.73M | $1.90M | 0.40% | +$168.8K |
| Abbott Labs | 10,324 | 16,629 | +6,305 | $1.18M | $1.88M | 0.40% | +$703.8K |
| Nuveen Amt Free Qlty Mun Inc | 162,630 | 163,214 | +584 | $1.95M | $1.84M | 0.39% | -$105.6K |
| Alphabet Inc.CL C(GOOG) | 9,707 | 9,548 | -159 | $1.62M | $1.82M | 0.38% | +$195.4K |
| Southern Copper Corporation(SCCO) | 19,685 | 19,807 | +122 | $2.28M | $1.81M | 0.38% | -$472.0K |
| Union Pacific Corporation(UNP) | 8,301 | 7,796 | -505 | $2.05M | $1.78M | 0.38% | -$268.3K |
| Automatic Data Processing In | 2,885 | 6,024 | +3,139 | $798.4K | $1.76M | 0.37% | +$965.0K |
| Ishares TrCore S&P Small Cap ETF | 15,029 | 14,623 | -406 | $1.76M | $1.68M | 0.36% | -$72.9K |
| Lowe's Companies, Inc.(LOW) | 6,227 | 6,729 | +502 | $1.69M | $1.66M | 0.35% | -$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,814 | 6,822 | +8 | $1.66M | $1.65M | 0.35% | -$4.4K |
| Atmos Energy Corporation(ATO) | 5,016 | 10,946 | +5,930 | $695.8K | $1.52M | 0.32% | +$828.7K |
| Lockheed Martin Corporation(LMT) | 3,048 | 3,045 | -3 | $1.78M | $1.48M | 0.31% | -$302.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 120,158 | 119,612 | -546 | $1.61M | $1.47M | 0.31% | -$142.5K |
| T-Mobile US, Inc.(TMUS) | 2,811 | 6,507 | +3,696 | $580.2K | $1.44M | 0.30% | +$856.2K |
| Axon Enterprise, Inc.(AXON) | 2,582 | 2,382 | -200 | $1.03M | $1.42M | 0.30% | +$383.8K |
| AT&T Inc.(T) | 61,218 | 58,724 | -2,494 | $1.35M | $1.34M | 0.28% | -$9.6K |
| Ishares TrSELECT DIVID ETF | 10,232 | 10,183 | -49 | $1.38M | $1.34M | 0.28% | -$45.0K |
| Verizon Communications Inc.(VZ) | 19,665 | 32,909 | +13,244 | $883.1K | $1.32M | 0.28% | +$432.9K |
| Ishares TrRUSSELL 2000 ETF | 5,889 | 5,904 | +15 | $1.30M | $1.30M | 0.28% | +$3.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,217 | 9,698 | -1,519 | $1.59M | $1.28M | 0.27% | -$312.1K |
| Merck & Co., Inc.(MRK) | 7,765 | 12,756 | +4,991 | $881.8K | $1.27M | 0.27% | +$387.2K |
| S&P Global Inc.(SPGI) | 608 | 2,498 | +1,890 | $314.1K | $1.24M | 0.26% | +$930.2K |
| Palo Alto Networks, Inc.(PANW) | 4,679 | 6,698 | +2,019 | $1.60M | $1.22M | 0.26% | -$380.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,423 | 2,337 | -86 | $1.50M | $1.22M | 0.26% | -$282.6K |
| Stryker Corporation(SYK) | 1,126 | 3,280 | +2,154 | $406.8K | $1.18M | 0.25% | +$774.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,254 | 4,918 | -336 | $1.19M | $1.14M | 0.24% | -$42.7K |
| Honeywell International Inc.(HON) | 4,936 | 4,917 | -19 | $1.02M | $1.11M | 0.23% | +$90.2K |
| Aflac Incorporated(AFL) | 11,080 | 10,567 | -513 | $1.24M | $1.09M | 0.23% | -$145.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,438 | 3,137 | -301 | $964.4K | $1.07M | 0.23% | +$109.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,312 | +2,312 | $0 | $1.07M | 0.23% | +$1.07M |
| Enterprise Products Partners L.P.(EPD) | 31,219 | 32,226 | +1,007 | $908.8K | $1.01M | 0.21% | +$101.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 81,255 | 81,506 | +251 | $1.06M | $991.9K | 0.21% | -$72.5K |
| Diamondback Energy, Inc.(FANG) | 6,488 | 6,039 | -449 | $1.12M | $989.4K | 0.21% | -$129.2K |
| Blackstone Inc.(BX) | 5,729 | 5,691 | -38 | $877.3K | $981.2K | 0.21% | +$103.9K |
| Mondelez International, Inc.CL A(MDLZ) | 7,649 | 16,155 | +8,506 | $563.5K | $965.0K | 0.20% | +$401.5K |
| The Sherwin-Williams Company(SHW) | 0 | 2,786 | +2,786 | $0 | $947.2K | 0.20% | +$947.2K |
| Air Prods & Chems Inc | 2,961 | 3,255 | +294 | $881.7K | $944.1K | 0.20% | +$62.4K |
| Intuit Inc.(INTU) | 0 | 1,484 | +1,484 | $0 | $932.4K | 0.20% | +$932.4K |
| Cisco Systems, Inc.(CSCO) | 15,418 | 15,604 | +186 | $820.5K | $923.8K | 0.20% | +$103.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,320 | 7,247 | +2,927 | $589.0K | $913.9K | 0.19% | +$324.8K |
| WEC Energy Group, Inc.(WEC) | 0 | 9,517 | +9,517 | $0 | $895.0K | 0.19% | +$895.0K |
| Snap-on Incorporated(SNA) | 0 | 2,580 | +2,580 | $0 | $875.9K | 0.18% | +$875.9K |
| American Wtr Wks Co Inc New | 2,154 | 6,994 | +4,840 | $315.0K | $870.7K | 0.18% | +$555.7K |
| Tractor Supply Company(TSCO) | 0 | 16,187 | +16,187 | $0 | $858.9K | 0.18% | +$858.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,285 | 4,285 | 0 | $860.3K | $849.2K | 0.18% | -$11.1K |
| Phillips 66(PSX) | 6,492 | 7,317 | +825 | $853.4K | $833.6K | 0.18% | -$19.8K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 68,831 | 77,281 | +8,450 | $803.3K | $820.0K | 0.17% | +$16.7K |
| Broadcom Inc.(AVGO) | 2,890 | 3,528 | +638 | $498.6K | $817.8K | 0.17% | +$319.2K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 31,718 | 31,718 | 0 | $974.1K | $817.4K | 0.17% | -$156.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,320 | +5,320 | $0 | $817.3K | 0.17% | +$817.3K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 22,012 | 22,012 | 0 | $817.1K | $812.0K | 0.17% | -$5.1K |