Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,267 | 80,554 | -713 | $18.94M | $20.17M | 10.29% | +$1.24M |
| NVIDIA Corporation(NVDA) | 78,928 | 77,964 | -964 | $9.59M | $10.47M | 5.34% | +$884.8K |
| Netflix, Inc.(NFLX) | 11,379 | 11,001 | -378 | $8.07M | $9.81M | 5.00% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 43,583 | 44,444 | +861 | $7.23M | $8.41M | 4.29% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 13,810 | 14,177 | +367 | $7.91M | $8.30M | 4.23% | +$395.4K |
| Microsoft Corporation(MSFT) | 15,528 | 16,472 | +944 | $6.68M | $6.94M | 3.54% | +$260.9K |
| Amazon.com, Inc.(AMZN) | 29,785 | 30,164 | +379 | $5.55M | $6.62M | 3.38% | +$1.07M |
| Tesla, Inc.(TSLA) | 12,106 | 11,958 | -148 | $3.17M | $4.83M | 2.46% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 8,182 | 8,398 | +216 | $3.77M | $3.81M | 1.94% | +$40.9K |
| Broadcom Inc.(AVGO) | 12,633 | 12,706 | +73 | $2.18M | $2.95M | 1.50% | +$766.5K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 44,152 | 56,705 | +12,553 | $2.28M | $2.93M | 1.50% | +$651.4K |
| Costco Wholesale Corporation(COST) | 3,019 | 2,959 | -60 | $2.68M | $2.71M | 1.38% | +$34.5K |
| AbbVie Inc.(ABBV) | 10,656 | 14,375 | +3,719 | $2.10M | $2.55M | 1.30% | +$449.9K |
| Uber Technologies, Inc.(UBER) | 30,623 | 40,726 | +10,103 | $2.30M | $2.46M | 1.25% | +$155.0K |
| CME Group Inc.(CME) | 10,661 | 10,476 | -185 | $2.35M | $2.43M | 1.24% | +$80.5K |
| Johnson & Johnson(JNJ) | 11,638 | 15,719 | +4,081 | $1.89M | $2.27M | 1.16% | +$387.2K |
| Eaton Corporation plcSHS(ETN) | 6,712 | 6,687 | -25 | $2.22M | $2.22M | 1.13% | -$5.4K |
| FS KKR Capital Corp.(FSK) | 99,435 | 93,066 | -6,369 | $1.96M | $2.02M | 1.03% | +$59.5K |
| Chevron Corporation(CVX) | 6,179 | 13,874 | +7,695 | $910.0K | $2.01M | 1.03% | +$1.10M |
| Pfizer Inc.(PFE) | 82,763 | 75,026 | -7,737 | $2.40M | $1.99M | 1.02% | -$404.7K |
| Wells Fargo & Company(WFC) | 16,595 | 28,278 | +11,683 | $937.5K | $1.99M | 1.01% | +$1.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,620 | 2,674 | +1,054 | $1.70M | $1.90M | 0.97% | +$201.8K |
| GE Aerospace(GE) | 2,825 | 11,173 | +8,348 | $532.8K | $1.86M | 0.95% | +$1.33M |
| Honeywell International Inc.(HON) | 8,014 | 8,105 | +91 | $1.66M | $1.83M | 0.93% | +$174.1K |
| Visa Inc.CL A(V) | 5,126 | 5,761 | +635 | $1.41M | $1.82M | 0.93% | +$411.3K |
| U.S. Bancorp(USB) | 38,088 | 37,629 | -459 | $1.74M | $1.80M | 0.92% | +$58.0K |
| Invesco Qqq TrUNIT SER 1 | 3,504 | 3,513 | +9 | $1.71M | $1.80M | 0.92% | +$85.9K |
| Northrop Grumman Corporation(NOC) | 3,789 | 3,798 | +9 | $2.00M | $1.78M | 0.91% | -$218.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,414 | 3,363 | -51 | $2.11M | $1.75M | 0.89% | -$362.2K |
| General Mills, Inc.(GIS) | 31,954 | 26,919 | -5,035 | $2.36M | $1.72M | 0.88% | -$643.2K |
| The Kraft Heinz Company(KHC) | 66,397 | 52,376 | -14,021 | $2.33M | $1.61M | 0.82% | -$722.7K |
| Eli Lilly and Company(LLY) | 2,014 | 2,080 | +66 | $1.78M | $1.61M | 0.82% | -$178.6K |
| GE HealthCare Technologies Inc.(GEHC) | 20,526 | 20,004 | -522 | $1.93M | $1.56M | 0.80% | -$362.5K |
| Mastercard IncorporatedCL A(MA) | 2,385 | 2,944 | +559 | $1.18M | $1.55M | 0.79% | +$372.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,684 | 2,665 | -19 | $1.33M | $1.53M | 0.78% | +$197.2K |
| Comcast Holdings ZONESCL A(CCZ) | 40,420 | 40,414 | -6 | $1.69M | $1.52M | 0.77% | -$171.6K |
| JPMorgan Chase & Co.(JPM) | 6,214 | 6,039 | -175 | $1.31M | $1.45M | 0.74% | +$137.2K |
| Ladder Capital CorpCL A(LADR) | 130,928 | 126,673 | -4,255 | $1.52M | $1.42M | 0.72% | -$101.3K |
| Exxon Mobil Corp | 11,394 | 13,176 | +1,782 | $1.34M | $1.42M | 0.72% | +$81.7K |
| PepsiCo, Inc.(PEP) | 4,210 | 8,346 | +4,136 | $715.8K | $1.27M | 0.65% | +$553.2K |
| Blackstone Secured Lending Fund(BXSL) | 36,006 | 39,069 | +3,063 | $1.05M | $1.26M | 0.64% | +$207.7K |
| Strategy IncCL A(MSTR) | 13,000 | 4,330 | -8,670 | $2.19M | $1.25M | 0.64% | -$937.7K |
| NextEra Energy, Inc.(NEE) | 10,002 | 17,368 | +7,366 | $845.4K | $1.25M | 0.64% | +$399.7K |
| HubSpot, Inc.(HUBS) | 1,762 | 1,714 | -48 | $936.4K | $1.19M | 0.61% | +$257.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,907 | 1,907 | 0 | $1.12M | $1.19M | 0.60% | +$67.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,547 | 3,452 | -95 | $994.8K | $1.18M | 0.60% | +$186.3K |
| Bank America Corp | 23,782 | 26,749 | +2,967 | $943.7K | $1.18M | 0.60% | +$231.9K |
| Quanta Svcs Inc | 3,512 | 3,512 | 0 | $1.05M | $1.11M | 0.57% | +$62.9K |
| Vanguard Index FdsGROWTH ETF | 2,702 | 2,702 | 0 | $1.04M | $1.11M | 0.57% | +$71.6K |
| Union Pacific Corporation(UNP) | 3,514 | 4,822 | +1,308 | $866.1K | $1.10M | 0.56% | +$233.5K |
| Blackstone Inc.(BX) | 5,868 | 5,868 | 0 | $898.5K | $1.01M | 0.52% | +$113.2K |
| The Charles Schwab Corporation(SCHW) | 14,644 | 13,590 | -1,054 | $949.1K | $1.01M | 0.51% | +$56.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,072 | +5,072 | $0 | $1.00M | 0.51% | +$1.00M |
| Exelon Corporation(EXC) | 26,702 | 26,576 | -126 | $1.08M | $1.00M | 0.51% | -$82.5K |
| Mondelez International, Inc.CL A(MDLZ) | 19,830 | 15,842 | -3,988 | $1.46M | $946.3K | 0.48% | -$514.6K |
| Starbucks Corporation(SBUX) | 12,509 | 10,282 | -2,227 | $1.22M | $938.3K | 0.48% | -$281.3K |
| Constellation Energy Corporation(CEG) | 4,289 | 4,189 | -100 | $1.12M | $937.1K | 0.48% | -$178.0K |
| United Rentals, Inc.(URI) | 1,324 | 1,318 | -6 | $1.07M | $928.5K | 0.47% | -$143.6K |
| The Procter & Gamble Company(PG) | 1,876 | 5,423 | +3,547 | $324.9K | $909.2K | 0.46% | +$584.3K |
| Salesforce, Inc.(CRM) | 2,625 | 2,698 | +73 | $718.6K | $902.2K | 0.46% | +$183.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,395 | 2,395 | 0 | $815.5K | $899.1K | 0.46% | +$83.6K |
| Palo Alto Networks, Inc.(PANW) | 2,494 | 4,824 | +2,330 | $852.4K | $877.8K | 0.45% | +$25.3K |
| The Home Depot, Inc.(HD) | 2,186 | 2,182 | -4 | $885.6K | $848.7K | 0.43% | -$36.9K |
| Consolidated Edison, Inc.(ED) | 9,083 | 9,153 | +70 | $945.8K | $816.7K | 0.42% | -$129.1K |
| Verizon Communications Inc.(VZ) | 16,444 | 20,197 | +3,753 | $738.5K | $807.7K | 0.41% | +$69.2K |
| ONEOK, Inc.(OKE) | 7,743 | 7,682 | -61 | $705.6K | $771.3K | 0.39% | +$65.7K |
| The Boeing Company(BA) | 5,116 | 4,284 | -832 | $777.8K | $758.2K | 0.39% | -$19.6K |
| Micron Technology, Inc.(MU) | 8,931 | 8,931 | 0 | $926.2K | $751.6K | 0.38% | -$174.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,958 | 2,958 | 0 | $720.2K | $750.6K | 0.38% | +$30.4K |
| Caterpillar Inc.(CAT) | 2,034 | 2,037 | +3 | $795.4K | $739.1K | 0.38% | -$56.3K |
| Oracle Corporation(ORCL) | 3,522 | 4,355 | +833 | $600.1K | $725.7K | 0.37% | +$125.6K |
| Lockheed Martin Corporation(LMT) | 1,542 | 1,453 | -89 | $901.2K | $705.9K | 0.36% | -$195.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,480 | 2,480 | 0 | $663.0K | $694.4K | 0.35% | +$31.5K |
| Adobe Inc.(ADBE) | 754 | 1,527 | +773 | $390.4K | $679.0K | 0.35% | +$288.6K |
| UnitedHealth Group Incorporated(UNH) | 834 | 1,328 | +494 | $487.6K | $671.8K | 0.34% | +$184.2K |
| American Express Company(AXP) | 2,195 | 2,208 | +13 | $595.3K | $655.4K | 0.33% | +$60.1K |
| Seagate Technology Hldngs Pl ORD SHS | 7,532 | 7,532 | 0 | $825.0K | $650.1K | 0.33% | -$174.9K |
| Block H & R Inc | 11,917 | 11,917 | 0 | $757.3K | $629.7K | 0.32% | -$127.6K |
| Amgen Inc.(AMGN) | 2,023 | 2,266 | +243 | $651.8K | $590.5K | 0.30% | -$61.3K |
| Alphabet Inc.CL C(GOOG) | 3,930 | 3,060 | -870 | $657.1K | $582.7K | 0.30% | -$74.3K |
| Booking Holdings Inc.(BKNG) | 93 | 115 | +22 | $391.7K | $571.4K | 0.29% | +$179.6K |
| NetApp, Inc.(NTAP) | 5,511 | 4,858 | -653 | $680.7K | $564.0K | 0.29% | -$116.7K |
| First Solar, Inc.(FSLR) | 3,211 | 3,157 | -54 | $801.0K | $556.4K | 0.28% | -$244.6K |
| Huntington Bancshares Incorporated(HBAN) | 44,110 | 33,246 | -10,864 | $648.4K | $540.9K | 0.28% | -$107.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,712 | 2,712 | 0 | $544.5K | $537.4K | 0.27% | -$7.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,316 | 3,316 | 0 | $556.0K | $536.4K | 0.27% | -$19.6K |
| Cheniere Energy, Inc.(LNG) | 2,466 | 2,466 | 0 | $443.6K | $530.0K | 0.27% | +$86.4K |
| Applied Matls Inc | 0 | 3,017 | +3,017 | $0 | $490.6K | 0.25% | +$490.6K |
| Walmart Inc.(WMT) | 0 | 5,396 | +5,396 | $0 | $487.5K | 0.25% | +$487.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,663 | 5,533 | -130 | $469.7K | $486.4K | 0.25% | +$16.7K |
| Philip Morris International Inc.(PM) | 3,543 | 4,019 | +476 | $430.2K | $483.7K | 0.25% | +$53.5K |
| The Walt Disney Company(DIS) | 3,862 | 4,139 | +277 | $371.4K | $460.9K | 0.24% | +$89.5K |
| Cisco Systems, Inc.(CSCO) | 7,615 | 7,775 | +160 | $405.3K | $460.3K | 0.23% | +$55.0K |
| DuPont de Nemours, Inc.(DD) | 6,095 | 5,722 | -373 | $543.1K | $436.3K | 0.22% | -$106.9K |
| Citigroup Inc.(C) | 6,827 | 6,104 | -723 | $427.3K | $429.6K | 0.22% | +$2.3K |
| Ishares TrS&P 500 Value ETF | 2,223 | 2,223 | 0 | $438.3K | $424.3K | 0.22% | -$14.0K |
| Merck & Co., Inc.(MRK) | 4,103 | 4,185 | +82 | $465.9K | $416.3K | 0.21% | -$49.6K |
| Textron Inc.(TXT) | 5,496 | 5,386 | -110 | $486.9K | $412.0K | 0.21% | -$74.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,071 | 1,148 | +77 | $378.5K | $403.9K | 0.21% | +$25.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,870 | 7,825 | -45 | $416.0K | $400.2K | 0.20% | -$15.8K |