Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 401,225 | 397,450 | -3,775 | $91.40M | $99.53M | 9.01% | +$8.13M |
| Amazon.com, Inc.(AMZN) | 179,556 | 176,420 | -3,136 | $33.75M | $38.70M | 3.50% | +$4.95M |
| Microsoft Corporation(MSFT) | 84,143 | 83,721 | -422 | $36.01M | $35.29M | 3.19% | -$726.5K |
| Vanguard Index FdsGROWTH ETF | 76,768 | 78,344 | +1,576 | $29.35M | $32.16M | 2.91% | +$2.81M |
| Alphabet Inc.CL A(GOOG) | 160,307 | 156,773 | -3,534 | $26.28M | $29.68M | 2.69% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 143,055 | 145,785 | +2,730 | $23.65M | $27.76M | 2.51% | +$4.12M |
| JPMorgan Chase & Co.(JPM) | 100,603 | 97,975 | -2,628 | $21.18M | $23.49M | 2.13% | +$2.31M |
| Vanguard Index FdsS P 500 ETF SHS | 40,868 | 41,204 | +336 | $21.54M | $22.20M | 2.01% | +$663.0K |
| Visa Inc.CL A(V) | 65,884 | 64,578 | -1,306 | $18.13M | $20.41M | 1.85% | +$2.28M |
| Danaher Corporation(DHR) | 80,861 | 80,395 | -466 | $22.29M | $18.48M | 1.67% | -$3.82M |
| Ishares TrU S TECH ETF | 106,610 | 112,066 | +5,456 | $16.10M | $17.88M | 1.62% | +$1.78M |
| XPO, Inc.(XPO) | 129,304 | 125,456 | -3,848 | $14.42M | $16.45M | 1.49% | +$2.03M |
| Broadstone Net Lease, Inc.(BNL) | 1,046,270 | 1,015,121 | -31,149 | $19.71M | $16.39M | 1.48% | -$3.32M |
| Intuitive Surgical, Inc.(ISRG) | 31,262 | 30,406 | -856 | $14.98M | $15.87M | 1.44% | +$890.6K |
| Mastercard IncorporatedCL A(MA) | 30,203 | 29,516 | -687 | $14.91M | $15.54M | 1.41% | +$632.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 43,012 | 42,224 | -788 | $15.04M | $14.85M | 1.34% | -$187.2K |
| Dover Corporation(DOV) | 76,955 | 76,287 | -668 | $14.84M | $14.31M | 1.30% | -$523.9K |
| Walmart Inc.(WMT) | 152,143 | 145,556 | -6,587 | $12.14M | $13.18M | 1.19% | +$1.04M |
| NVIDIA Corporation(NVDA) | 96,525 | 94,777 | -1,748 | $11.72M | $12.73M | 1.15% | +$1.01M |
| Johnson & Johnson(JNJ) | 87,911 | 84,050 | -3,861 | $14.19M | $12.16M | 1.10% | -$2.03M |
| Ishares TrCORE S P500 ETF | 20,853 | 20,529 | -324 | $11.97M | $12.08M | 1.09% | +$113.6K |
| Merck & Co., Inc.(MRK) | 110,491 | 109,601 | -890 | $12.65M | $10.99M | 0.99% | -$1.65M |
| Thermo Fisher Scientific Inc.(TMO) | 20,186 | 20,725 | +539 | $12.41M | $10.79M | 0.98% | -$1.62M |
| The TJX Companies, Inc.(TJX) | 89,812 | 87,843 | -1,969 | $10.55M | $10.61M | 0.96% | +$59.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 219,989 | 216,733 | -3,256 | $9.93M | $10.47M | 0.95% | +$542.2K |
| Wells Fargo & Company(WFC) | 143,963 | 138,523 | -5,440 | $8.05M | $9.73M | 0.88% | +$1.68M |
| Chubb Limited COM | 35,667 | 34,445 | -1,222 | $10.36M | $9.55M | 0.86% | -$812.0K |
| Mondelez International, Inc.CL A(MDLZ) | 166,497 | 158,080 | -8,417 | $12.35M | $9.52M | 0.86% | -$2.84M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 70,008 | 70,688 | +680 | $9.44M | $9.31M | 0.84% | -$125.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,396 | 36,943 | -453 | $8.42M | $8.59M | 0.78% | +$172.1K |
| The Boeing Company(BA) | 67,028 | 47,559 | -19,469 | $10.48M | $8.42M | 0.76% | -$2.06M |
| Capital One Financial Corporation(COF) | 48,282 | 46,636 | -1,646 | $7.20M | $8.32M | 0.75% | +$1.12M |
| PepsiCo, Inc.(PEP) | 55,933 | 52,842 | -3,091 | $9.51M | $8.11M | 0.73% | -$1.40M |
| United Parcel Service, Inc.CL B(UPS) | 45,782 | 64,132 | +18,350 | $6.15M | $8.09M | 0.73% | +$1.94M |
| The Home Depot, Inc.(HD) | 21,792 | 20,594 | -1,198 | $8.71M | $8.01M | 0.73% | -$695.8K |
| Oracle Corporation(ORCL) | 48,065 | 46,661 | -1,404 | $8.11M | $7.78M | 0.70% | -$334.8K |
| EOG Resources, Inc.(EOG) | 66,658 | 62,494 | -4,164 | $8.16M | $7.66M | 0.69% | -$501.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 55,025 | 55,231 | +206 | $8.42M | $7.60M | 0.69% | -$821.8K |
| UnitedHealth Group Incorporated(UNH) | 14,694 | 14,330 | -364 | $8.55M | $7.25M | 0.66% | -$1.30M |
| Berkshire Hathaway Inc DelCL B | 16,682 | 15,835 | -847 | $7.63M | $7.18M | 0.65% | -$453.8K |
| Chevron Corporation(CVX) | 50,259 | 49,349 | -910 | $7.31M | $7.15M | 0.65% | -$164.4K |
| Starbucks Corporation(SBUX) | 75,462 | 75,266 | -196 | $7.35M | $6.87M | 0.62% | -$478.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 79,023 | 77,823 | -1,200 | $6.52M | $6.84M | 0.62% | +$322.0K |
| Ishares TrRussell 2000 Growth ETF | 23,291 | 23,227 | -64 | $6.60M | $6.69M | 0.61% | +$84.1K |
| Abbott Labs | 56,706 | 57,348 | +642 | $6.38M | $6.49M | 0.59% | +$111.3K |
| Costco Wholesale Corporation(COST) | 7,232 | 6,930 | -302 | $6.40M | $6.35M | 0.57% | -$55.0K |
| Yum! Brands, Inc.(YUM) | 46,498 | 46,298 | -200 | $6.51M | $6.21M | 0.56% | -$294.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 98,520 | 101,718 | +3,198 | $5.65M | $6.13M | 0.56% | +$484.5K |
| Ishares TrCore S&P Small Cap ETF | 50,476 | 52,897 | +2,421 | $5.88M | $6.09M | 0.55% | +$211.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,975 | 46,445 | +470 | $5.87M | $5.93M | 0.54% | +$52.2K |
| Blackstone Inc.(BX) | 33,278 | 34,258 | +980 | $5.16M | $5.91M | 0.53% | +$750.7K |
| CME Group Inc.(CME) | 24,305 | 23,985 | -320 | $5.31M | $5.71M | 0.52% | +$403.4K |
| Lam Research Corporation(LRCX) | 0 | 77,683 | +77,683 | $0 | $5.63M | 0.51% | +$5.63M |
| BlackRock, Inc.(BLK) | 0 | 5,434 | +5,434 | $0 | $5.57M | 0.50% | +$5.57M |
| The Procter & Gamble Company(PG) | 33,583 | 32,149 | -1,434 | $5.83M | $5.39M | 0.49% | -$438.6K |
| Zoetis Inc.CL A(ZTS) | 35,203 | 32,989 | -2,214 | $6.86M | $5.37M | 0.49% | -$1.48M |
| Colgate-Palmolive Company(CL) | 59,418 | 58,367 | -1,051 | $6.16M | $5.31M | 0.48% | -$853.1K |
| Marriott International, Inc.CL A(MAR) | 19,668 | 18,071 | -1,597 | $4.98M | $5.04M | 0.46% | +$63.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 160,924 | 157,555 | -3,369 | $5.66M | $5.01M | 0.45% | -$654.2K |
| Salesforce, Inc.(CRM) | 14,538 | 14,930 | +392 | $4.03M | $5.00M | 0.45% | +$969.9K |
| Vanguard Bd Index FdsINTERMED TERM | 64,134 | 64,799 | +665 | $5.04M | $4.84M | 0.44% | -$195.9K |
| Ishares TrS P MC 400GR ETF | 52,354 | 52,198 | -156 | $4.81M | $4.75M | 0.43% | -$62.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,836 | 65,184 | -652 | $5.15M | $4.58M | 0.41% | -$570.5K |
| Ecolab Inc.(ECL) | 19,466 | 19,457 | -9 | $4.97M | $4.57M | 0.41% | -$395.1K |
| Meta Platforms, Inc.CL A(META) | 7,284 | 7,618 | +334 | $4.13M | $4.46M | 0.40% | +$327.8K |
| Ishares TrCORE US AGGBD ET | 45,330 | 45,850 | +520 | $4.60M | $4.44M | 0.40% | -$158.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 125,029 | 125,886 | +857 | $4.42M | $4.37M | 0.40% | -$47.7K |
| RTX Corporation(RTX) | 38,263 | 37,674 | -589 | $4.61M | $4.36M | 0.39% | -$246.8K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 66,612 | 65,417 | -1,195 | $4.32M | $4.35M | 0.39% | +$23.1K |
| Analog Devices, Inc.(ADI) | 20,543 | 19,851 | -692 | $4.77M | $4.22M | 0.38% | -$549.3K |
| Vanguard Index FdsTotal Stock Market | 13,930 | 14,444 | +514 | $3.94M | $4.19M | 0.38% | +$244.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 82,786 | 76,384 | -6,402 | $3.91M | $4.14M | 0.37% | +$230.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 44,289 | 42,473 | -1,816 | $3.99M | $4.11M | 0.37% | +$125.4K |
| Caterpillar Inc.(CAT) | 0 | 123,868 | +123,868 | $0 | $4.10M | 0.37% | +$4.10M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,819 | 17,757 | -62 | $3.58M | $3.98M | 0.36% | +$405.0K |
| The AES Corporation(AES) | 258,590 | 306,877 | +48,287 | $5.19M | $3.95M | 0.36% | -$1.24M |
| Caterpillar Inc.(CAT) | 10,711 | 10,569 | -142 | $4.19M | $3.83M | 0.35% | -$354.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 74,848 | 74,034 | -814 | $3.94M | $3.79M | 0.34% | -$157.6K |
| Lockheed Martin Corporation(LMT) | 8,642 | 7,756 | -886 | $5.03M | $3.77M | 0.34% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,438 | 6,346 | -92 | $3.69M | $3.73M | 0.34% | +$41.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,711 | 40,367 | -1,344 | $3.64M | $3.46M | 0.31% | -$178.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 66,380 | 66,331 | -49 | $3.55M | $3.45M | 0.31% | -$104.1K |
| The Coca-Cola Company(KO) | 56,579 | 53,792 | -2,787 | $4.09M | $3.35M | 0.30% | -$740.2K |
| Broadcom Inc.(AVGO) | 12,184 | 14,286 | +2,102 | $2.10M | $3.31M | 0.30% | +$1.21M |
| Ishares TrMBS ETF | 37,047 | 36,090 | -957 | $3.56M | $3.31M | 0.30% | -$255.6K |
| GXO Logistics, Inc.(GXO) | 80,764 | 75,381 | -5,383 | $4.22M | $3.28M | 0.30% | -$936.0K |
| Eli Lilly and Company(LLY) | 4,076 | 4,184 | +108 | $3.58M | $3.23M | 0.29% | -$347.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 11,993 | +11,993 | $0 | $3.20M | 0.29% | +$3.20M |
| Enterprise Products Partners L.P.(EPD) | 108,901 | 100,726 | -8,175 | $3.18M | $3.16M | 0.29% | -$19.0K |
| Bank America Corp | 72,568 | 71,763 | -805 | $2.86M | $3.15M | 0.29% | +$294.8K |
| McDonald's Corporation(MCD) | 10,341 | 10,283 | -58 | $3.14M | $2.98M | 0.27% | -$159.5K |
| Check Point Software Tech Lt ORD | 15,806 | 15,848 | +42 | $3.05M | $2.96M | 0.27% | -$92.4K |
| Parker-Hannifin Corporation(PH) | 4,617 | 4,605 | -12 | $2.92M | $2.93M | 0.27% | +$7.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,457 | 11,486 | +29 | $2.78M | $2.91M | 0.26% | +$132.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,926 | 17,730 | -196 | $3.00M | $2.87M | 0.26% | -$130.7K |
| Brookfield CorporationCL A(BN) | 50,385 | 49,770 | -615 | $2.69M | $2.86M | 0.26% | +$169.2K |
| The PNC Financial Services Group, Inc.(PNC) | 14,004 | 14,292 | +288 | $2.56M | $2.76M | 0.25% | +$192.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,669 | 52,155 | +486 | $3.01M | $2.72M | 0.25% | -$284.6K |
| Ball Corp | 47,817 | 47,790 | -27 | $3.23M | $2.63M | 0.24% | -$591.6K |
| Tesla, Inc.(TSLA) | 6,666 | 6,523 | -143 | $1.74M | $2.63M | 0.24% | +$898.0K |