Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 57,048 | 56,666 | -382 | $9.46M | $10.73M | 9.24% | +$1.27M |
| NVIDIA Corporation(NVDA) | 78,399 | 77,924 | -475 | $9.52M | $10.46M | 9.02% | +$943.5K |
| Microsoft Corporation(MSFT) | 23,916 | 22,862 | -1,054 | $10.29M | $9.64M | 8.30% | -$654.7K |
| Apple Inc.(AAPL) | 28,841 | 28,672 | -169 | $6.72M | $7.18M | 6.19% | +$460.2K |
| Booking Holdings Inc.(BKNG) | 1,399 | 1,389 | -10 | $5.89M | $6.90M | 5.95% | +$1.01M |
| Fiserv, Inc.(FISV) | 32,643 | 32,560 | -83 | $5.86M | $6.69M | 5.76% | +$824.2K |
| Visa Inc.CL A(V) | 20,202 | 20,057 | -145 | $5.55M | $6.34M | 5.46% | +$784.3K |
| Intuit Inc.(INTU) | 9,844 | 9,789 | -55 | $6.11M | $6.15M | 5.30% | +$38.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,537 | 15,418 | -119 | $5.49M | $5.42M | 4.67% | -$68.0K |
| Salesforce, Inc.(CRM) | 15,589 | 15,522 | -67 | $4.27M | $5.19M | 4.47% | +$922.4K |
| Stryker Corporation(SYK) | 14,226 | 14,119 | -107 | $5.14M | $5.08M | 4.38% | -$55.9K |
| Adobe Inc.(ADBE) | 11,230 | 11,155 | -75 | $5.81M | $4.96M | 4.27% | -$854.3K |
| Mastercard IncorporatedCL A(MA) | 8,994 | 8,929 | -65 | $4.44M | $4.70M | 4.05% | +$260.7K |
| W.W. Grainger, Inc.(GWW) | 4,022 | 3,992 | -30 | $4.18M | $4.21M | 3.63% | +$28.8K |
| Eli Lilly and Company(LLY) | 2,885 | 5,175 | +2,290 | $2.56M | $4.00M | 3.44% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 7,302 | 7,246 | -56 | $3.36M | $3.28M | 2.83% | -$76.4K |
| Automatic Data Processing In | 11,058 | 10,987 | -71 | $3.06M | $3.22M | 2.77% | +$155.7K |
| Eaton Corporation plcSHS(ETN) | 6,758 | 6,663 | -95 | $2.24M | $2.21M | 1.91% | -$28.6K |
| McKesson Corporation(MCK) | 3,729 | 3,711 | -18 | $1.84M | $2.12M | 1.82% | +$271.3K |
| FS KKR Capital Corp.(FSK) | 56,167 | 53,611 | -2,556 | $1.11M | $1.16M | 1.00% | +$56.3K |
| Tractor Supply Company(TSCO) | 3,141 | 15,889 | +12,748 | $913.8K | $843.1K | 0.73% | -$70.7K |
| Vanguard Index FdsGROWTH ETF | 1,396 | 1,334 | -62 | $535.9K | $547.5K | 0.47% | +$11.6K |
| Vanguard World FdMEGA GRWTH IND | 1,418 | 1,387 | -31 | $456.4K | $476.5K | 0.41% | +$20.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,409 | 8,345 | -64 | $486.3K | $471.3K | 0.41% | -$15.0K |
| Broadcom Inc.(AVGO) | 1,648 | 1,643 | -5 | $284.3K | $380.9K | 0.33% | +$96.6K |
| The Southern Company(SO) | 4,298 | 4,430 | +132 | $344.1K | $364.6K | 0.31% | +$20.6K |
| The Home Depot, Inc.(HD) | 821 | 821 | 0 | $332.7K | $332.7K | 0.29% | $0 |
| AbbVie Inc.(ABBV) | 1,724 | 1,698 | -26 | $340.5K | $301.8K | 0.26% | -$38.7K |
| PepsiCo, Inc.(PEP) | 1,866 | 1,866 | 0 | $317.4K | $283.8K | 0.24% | -$33.6K |
| Johnson & Johnson(JNJ) | 1,887 | 1,891 | +4 | $305.9K | $273.4K | 0.24% | -$32.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,636 | 6,416 | -220 | $263.1K | $270.2K | 0.23% | +$7.1K |
| Blackstone Inc.(BX) | 1,530 | 1,530 | 0 | $234.3K | $263.8K | 0.23% | +$29.5K |
| RTX Corporation(RTX) | 2,474 | 2,132 | -342 | $299.8K | $246.7K | 0.21% | -$53.0K |
| Amazon.com, Inc.(AMZN) | 1,129 | 1,107 | -22 | $210.4K | $242.9K | 0.21% | +$32.5K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 5,616 | 5,199 | -417 | $261.3K | $228.8K | 0.20% | -$32.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 374 | 0 | $214.6K | $219.2K | 0.19% | +$4.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,110 | +1,110 | $0 | $202.0K | 0.17% | +$202.0K |
| Eaton Vance Short Duration D COM | 17,542 | 16,916 | -626 | $196.1K | $184.7K | 0.16% | -$11.4K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 31,691 | 30,559 | -1,132 | $154.3K | $143.3K | 0.12% | -$11.0K |
| Abrdn Income Credit Strategi | 21,020 | 20,420 | -600 | $139.2K | $121.9K | 0.11% | -$17.2K |
| Lowe's Companies, Inc.(LOW) | 778 | 0 | -778 | $210.7K | $0 | — | -$210.7K |
| Merck & Co., Inc.(MRK) | 1,810 | 0 | -1,810 | $205.6K | $0 | — | -$205.6K |
| UnitedHealth Group Incorporated(UNH) | 7,070 | 0 | -7,070 | $4.13M | $0 | — | -$4.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,599 | 0 | -2,599 | $217.7K | $0 | — | -$217.7K |