Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,885 | 5,175 | +2,290 | 2,556 | 3,995 | 3.44% | +1,439 |
| ALPHABET INC(GOOG) | 57,048 | 56,666 | -382 | 9,461 | 10,727 | 9.24% | +1,265 |
| BOOKING HOLDINGS INC(BKNG) | 1,399 | 1,389 | -10 | 5,893 | 6,902 | 5.95% | +1,009 |
| NVIDIA CORPORATION(NVDA) | 78,399 | 77,924 | -475 | 9,521 | 10,464 | 9.02% | +944 |
| SALESFORCE INC(CRM) | 15,589 | 15,522 | -67 | 4,267 | 5,189 | 4.47% | +922 |
| FISERV INC(FISV) | 32,643 | 32,560 | -83 | 5,864 | 6,688 | 5.76% | +824 |
| VISA INC(V) | 20,202 | 20,057 | -145 | 5,555 | 6,339 | 5.46% | +784 |
| APPLE INC(AAPL) | 28,841 | 28,672 | -169 | 6,720 | 7,180 | 6.19% | +460 |
| MCKESSON CORP(MCK) | 3,729 | 3,711 | -18 | 1,844 | 2,115 | 1.82% | +271 |
| MASTERCARD INCORPORATED(MA) | 8,994 | 8,929 | -65 | 4,441 | 4,702 | 4.05% | +261 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,110 | +1,110 | 0 | 202 | 0.17% | +202 |
| AUTOMATIC DATA PROCESSING IN | 11,058 | 10,987 | -71 | 3,061 | 3,216 | 2.77% | +156 |
| BROADCOM INC(AVGO) | 1,648 | 1,643 | -5 | 284 | 381 | 0.33% | +97 |
| FS KKR CAP CORP(FSK) | 56,167 | 53,611 | -2,556 | 1,108 | 1,164 | 1.00% | +56 |
| INTUIT(INTU) | 9,844 | 9,789 | -55 | 6,113 | 6,152 | 5.30% | +39 |
| AMAZON COM INC(AMZN) | 1,129 | 1,107 | -22 | 210 | 243 | 0.21% | +32 |
| BLACKSTONE INC(BX) | 1,530 | 1,530 | 0 | 234 | 264 | 0.23% | +30 |
| GRAINGER W W INC(GWW) | 4,022 | 3,992 | -30 | 4,179 | 4,207 | 3.63% | +29 |
| SOUTHERN CO(SO) | 4,298 | 4,430 | +132 | 344 | 365 | 0.31% | +21 |
| VANGUARD WORLD FD | 1,418 | 1,387 | -31 | 456 | 476 | 0.41% | +20 |
| VANGUARD INDEX FDS | 1,396 | 1,334 | -62 | 536 | 548 | 0.47% | +12 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,636 | 6,416 | -220 | 263 | 270 | 0.23% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 374 | 374 | 0 | 215 | 219 | 0.19% | +5 |
| HOME DEPOT INC(HD) | 821 | 821 | 0 | 333 | 333 | 0.29% | 0 |
| MFS MULTIMARKET INCOME TR | 31,691 | 30,559 | -1,132 | 154 | 143 | 0.12% | -11 |
| EATON VANCE SHORT DURATION D COM | 17,542 | 16,916 | -626 | 196 | 185 | 0.16% | -11 |
| PACER FDS TR US CASH COWS 100 | 8,409 | 8,345 | -64 | 486 | 471 | 0.41% | -15 |
| ABRDN INCOME CREDIT STRATEGI | 21,020 | 20,420 | -600 | 139 | 122 | 0.11% | -17 |
| EATON CORP PLC(ETN) | 6,758 | 6,663 | -95 | 2,240 | 2,211 | 1.91% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,887 | 1,891 | +4 | 306 | 273 | 0.24% | -32 |
| PACER FDS TR US SM CAP CA ETF | 5,616 | 5,199 | -417 | 261 | 229 | 0.20% | -32 |
| PEPSICO INC(PEP) | 1,866 | 1,866 | 0 | 317 | 284 | 0.24% | -34 |
| ABBVIE INC(ABBV) | 1,724 | 1,698 | -26 | 341 | 302 | 0.26% | -39 |
| RTX CORPORATION(RTX) | 2,474 | 2,132 | -342 | 300 | 247 | 0.21% | -53 |
| STRYKER CORPORATION(SYK) | 14,226 | 14,119 | -107 | 5,139 | 5,083 | 4.38% | -56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,537 | 15,418 | -119 | 5,492 | 5,424 | 4.67% | -68 |
| TRACTOR SUPPLY CO(TSCO) | 3,141 | 15,889 | +12,748 | 914 | 843 | 0.73% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 7,302 | 7,246 | -56 | 3,361 | 3,284 | 2.83% | -76 |
| MERCK & CO INC(MRK) | 1,810 | 0 | -1,810 | 206 | 0 | — | -206 |
| LOWES COS INC(LOW) | 778 | 0 | -778 | 211 | 0 | — | -211 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,599 | 0 | -2,599 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 23,916 | 22,862 | -1,054 | 10,291 | 9,636 | 8.30% | -655 |
| ADOBE INC(ADBE) | 11,230 | 11,155 | -75 | 5,815 | 4,960 | 4.27% | -854 |
| UNITEDHEALTH GROUP INC(UNH) | 7,070 | 0 | -7,070 | 4,134 | 0 | — | -4,134 |