Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 21,774 | 21,814 | +40 | $19.29M | $16.84M | 14.02% | -$2.45M |
| Ishares Core S&p Mid-Cap EtfETF | 147,802 | 172,041 | +24,239 | $9.21M | $10.72M | 8.92% | +$1.51M |
| Ishares Core S&p Small Cap EtfETF | 68,795 | 80,338 | +11,543 | $8.05M | $9.26M | 7.70% | +$1.21M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 122,331 | 137,833 | +15,502 | $6.47M | $7.05M | 5.87% | +$582.4K |
| Ishares Russell 1000 Growth EtfETF | 17,850 | 17,129 | -721 | $6.70M | $6.88M | 5.73% | +$178.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 26,379 | 36,354 | +9,975 | $4.73M | $6.37M | 5.30% | +$1.64M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 137,318 | 174,549 | +37,231 | $5.16M | $5.96M | 4.96% | +$799.7K |
| Microsoft CorporationSTOCK(MSFT) | 8,201 | 8,540 | +339 | $3.53M | $3.60M | 3.00% | +$70.7K |
| Ishares Msci Eafe Small-Cap EtfETF | 30,781 | 38,757 | +7,976 | $2.08M | $2.35M | 1.96% | +$270.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 50,089 | 54,872 | +4,783 | $2.07M | $2.11M | 1.75% | +$37.8K |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $2.04M | $1.94M | 1.61% | -$101.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $2.00M | $1.89M | 1.57% | -$110.9K |
| Schwab Charles Family Fd Amt Tax Free MnyMONEY MARKET FUND | 1,850,949 | 1,867,629 | +16,680 | $1.85M | $1.87M | 1.55% | +$16.7K |
| PepsiCo, Inc.STOCK(PEP) | 11,927 | 11,927 | 0 | $2.03M | $1.81M | 1.51% | -$214.6K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $1.82M | $1.73M | 1.44% | -$90.6K |
| Abbott Labs ComSTOCK | 14,927 | 14,927 | 0 | $1.70M | $1.69M | 1.41% | -$13.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 26,209 | 27,867 | +1,658 | $1.36M | $1.58M | 1.31% | +$220.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.79M | $1.57M | 1.31% | -$222.6K |
| Johnson & JohnsonSTOCK(JNJ) | 10,000 | 10,000 | 0 | $1.62M | $1.45M | 1.20% | -$174.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 10,457 | 12,246 | +1,789 | $1.14M | $1.38M | 1.15% | +$245.8K |
| The Walt Disney CompanySTOCK(DIS) | 11,743 | 12,163 | +420 | $1.13M | $1.35M | 1.13% | +$224.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 0 | 15,440 | +15,440 | $0 | $1.32M | 1.10% | +$1.32M |
| NVIDIA CorporationSTOCK(NVDA) | 9,380 | 9,809 | +429 | $1.14M | $1.32M | 1.10% | +$178.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,030 | 2,792 | +762 | $934.3K | $1.27M | 1.05% | +$331.2K |
| Medtronic plcSTOCK(MDT) | 10,484 | 15,312 | +4,828 | $943.9K | $1.22M | 1.02% | +$279.2K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.32M | $1.19M | 0.99% | -$130.1K |
| Apple Inc.STOCK(AAPL) | 4,873 | 4,674 | -199 | $1.14M | $1.17M | 0.97% | +$35.0K |
| The Procter & Gamble CompanySTOCK(PG) | 6,746 | 6,705 | -41 | $1.17M | $1.12M | 0.94% | -$44.3K |
| Coterra Energy Inc ComSTOCK | 0 | 43,867 | +43,867 | $0 | $1.12M | 0.93% | +$1.12M |
| Illumina, Inc.STOCK(ILMN) | 6,920 | 8,095 | +1,175 | $902.4K | $1.08M | 0.90% | +$179.3K |
| The Estée Lauder Companies Inc.STOCK(EL) | 10,696 | 13,931 | +3,235 | $1.07M | $1.04M | 0.87% | -$21.7K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $896.1K | $1.02M | 0.85% | +$119.3K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $1.17M | $1.00M | 0.84% | -$163.0K |
| McDonald's CorporationSTOCK(MCD) | 3,115 | 3,115 | 0 | $948.5K | $903.1K | 0.75% | -$45.4K |
| Chevron CorporationSTOCK(CVX) | 5,900 | 5,800 | -100 | $868.9K | $840.1K | 0.70% | -$28.8K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $810.3K | $808.8K | 0.67% | -$1.4K |
| Pfizer Inc.STOCK(PFE) | 29,452 | 29,452 | 0 | $852.3K | $781.4K | 0.65% | -$71.0K |
| American Express CompanySTOCK(AXP) | 2,237 | 2,226 | -11 | $606.6K | $660.6K | 0.55% | +$54.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $658.4K | $609.9K | 0.51% | -$48.5K |
| Automatic Data Processing Inc ComSTOCK | 2,043 | 2,043 | 0 | $565.4K | $598.0K | 0.50% | +$32.7K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $574.7K | $590.8K | 0.49% | +$16.1K |
| Air Prods & Chems Inc ComSTOCK | 2,000 | 2,000 | 0 | $595.5K | $580.1K | 0.48% | -$15.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $516.2K | $574.2K | 0.48% | +$58.0K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,000 | 0 | $676.2K | $573.5K | 0.48% | -$102.7K |
| AT&T Inc.STOCK(T) | 24,858 | 24,858 | 0 | $546.9K | $566.0K | 0.47% | +$19.1K |
| Kellanova ComSTOCK | 6,300 | 6,300 | 0 | $508.5K | $510.1K | 0.42% | +$1.6K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $546.1K | $506.9K | 0.42% | -$39.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 654 | 846 | +192 | $375.4K | $495.8K | 0.41% | +$120.4K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $471.3K | $460.8K | 0.38% | -$10.5K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $470.2K | $433.3K | 0.36% | -$36.9K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $463.9K | $417.4K | 0.35% | -$46.5K |
| General Mills, Inc.STOCK(GIS) | 6,000 | 6,000 | 0 | $443.1K | $382.6K | 0.32% | -$60.5K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $390.3K | $382.3K | 0.32% | -$8.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 5,500 | 5,500 | 0 | $371.3K | $379.2K | 0.32% | +$7.9K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $419.7K | $362.9K | 0.30% | -$56.9K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 4,856 | 4,853 | -3 | $340.2K | $346.7K | 0.29% | +$6.5K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $378.8K | $344.3K | 0.29% | -$34.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $355.7K | $327.6K | 0.27% | -$28.1K |
| RTX CorporationSTOCK(RTX) | 2,725 | 2,726 | +1 | $330.2K | $315.4K | 0.26% | -$14.8K |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $293.5K | $308.9K | 0.26% | +$15.4K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $334.2K | $297.6K | 0.25% | -$36.6K |
| Vanguard Small-Cap EtfETF | 1,082 | 1,230 | +148 | $256.7K | $295.5K | 0.25% | +$38.8K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $301.2K | $281.4K | 0.23% | -$19.7K |
| Fidelity Msci Health Care Index EtfETF | 3,400 | 4,236 | +836 | $247.5K | $276.8K | 0.23% | +$29.3K |
| 3M CompanySTOCK(MMM) | 2,000 | 2,000 | 0 | $273.4K | $258.2K | 0.21% | -$15.2K |
| The Coca-Cola CompanySTOCK(KO) | 4,200 | 4,000 | -200 | $301.8K | $249.0K | 0.21% | -$52.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 1,000 | 0 | $270.9K | $246.8K | 0.21% | -$24.1K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $262.5K | $235.4K | 0.20% | -$27.1K |
| The Campbell's CompanySTOCK(CPB) | 5,200 | 5,200 | 0 | $254.4K | $217.8K | 0.18% | -$36.6K |
| The Home Depot, Inc.STOCK(HD) | 545 | 545 | 0 | $220.8K | $212.0K | 0.18% | -$8.8K |
| HP Inc.STOCK(HPQ) | 6,400 | 6,400 | 0 | $229.6K | $208.8K | 0.17% | -$20.7K |
| Fossil Group, Inc.STOCK(FOSL) | 21,357 | 21,357 | 0 | $25.0K | $35.7K | 0.03% | +$10.7K |
| Amazon.com, Inc.STOCK(AMZN) | 790 | 0 | -790 | $147.2K | $0 | — | -$147.2K |
| Invesco Qqq Trust Series IETF | 280 | 0 | -280 | $136.7K | $0 | — | -$136.7K |
| Starbucks CorporationSTOCK(SBUX) | 119 | 0 | -119 | $11.6K | $0 | — | -$11.6K |
| Dollar General CorporationSTOCK(DG) | 270 | 0 | -270 | $22.8K | $0 | — | -$22.8K |
| Monster Beverage CorporationSTOCK(MNST) | 280 | 0 | -280 | $14.6K | $0 | — | -$14.6K |
| Waste Management, Inc.STOCK(WM) | 88 | 0 | -88 | $18.3K | $0 | — | -$18.3K |
| Costco Wholesale CorporationSTOCK(COST) | 23 | 0 | -23 | $20.4K | $0 | — | -$20.4K |
| Amplify Alternative Harvest EtfETF | 1,741 | 0 | -1,741 | $5.8K | $0 | — | -$5.8K |
| United Parcel Service, Inc.STOCK(UPS) | 92 | 0 | -92 | $12.5K | $0 | — | -$12.5K |
| Carnival Corp Paired CtfSTOCK | 4,065 | 0 | -4,065 | $75.1K | $0 | — | -$75.1K |
| Intel CorporationSTOCK(INTC) | 8,316 | 0 | -8,316 | $195.1K | $0 | — | -$195.1K |
| Reliance, Inc.STOCK(RS) | 150 | 0 | -150 | $43.4K | $0 | — | -$43.4K |
| The Boston Beer Company, Inc.STOCK(SAM) | 17 | 0 | -17 | $4.9K | $0 | — | -$4.9K |
| The Clorox CompanySTOCK(CLX) | 900 | 0 | -900 | $146.6K | $0 | — | -$146.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 104 | 0 | -104 | $44.0K | $0 | — | -$44.0K |
| Paychex, Inc.STOCK(PAYX) | 147 | 0 | -147 | $19.7K | $0 | — | -$19.7K |
| Affiliated Managers Group Inc ComSTOCK | 467 | 0 | -467 | $83.0K | $0 | — | -$83.0K |
| Advance Auto Parts, Inc.STOCK(AAP) | 110 | 0 | -110 | $4.3K | $0 | — | -$4.3K |
| Merck & Co., Inc.STOCK(MRK) | 2,000 | 0 | -2,000 | $227.1K | $0 | — | -$227.1K |
| Mastercard IncorporatedSTOCK(MA) | 7 | 0 | -7 | $3.5K | $0 | — | -$3.5K |
| The Allstate CorporationSTOCK(ALL) | 556 | 0 | -556 | $105.4K | $0 | — | -$105.4K |
| PENN Entertainment, Inc.STOCK(PENN) | 3 | 0 | -3 | $57 | $0 | — | -$57 |
| Molson Coors Beverage CompanySTOCK(TAP) | 1,492 | 0 | -1,492 | $85.8K | $0 | — | -$85.8K |
| Honeywell International Inc.STOCK(HON) | 20 | 0 | -20 | $4.1K | $0 | — | -$4.1K |
| Baxter Intl Inc ComSTOCK | 589 | 0 | -589 | $22.4K | $0 | — | -$22.4K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 584 | 0 | -584 | $60.8K | $0 | — | -$60.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 345 | 0 | -345 | $83.2K | $0 | — | -$83.2K |
| The Children's Place, Inc.STOCK(PLCE) | 5,725 | 0 | -5,725 | $88.6K | $0 | — | -$88.6K |