Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,215 | 73,996 | -219 | $17.3K | $18.5K | 11.98% | +$1.2K |
| Microsoft Corporation(MSFT) | 19,976 | 20,171 | +195 | $8.6K | $8.5K | 5.50% | -$94 |
| NVIDIA Corporation(NVDA) | 37,024 | 36,556 | -468 | $4.5K | $4.9K | 3.18% | +$413 |
| The TJX Companies, Inc.(TJX) | 40,157 | 40,353 | +196 | $4.7K | $4.9K | 3.15% | +$155 |
| Amazon.com, Inc.(AMZN) | 21,626 | 21,791 | +165 | $4.0K | $4.8K | 3.09% | +$751 |
| Alphabet Inc.CL A(GOOG) | 24,805 | 24,911 | +106 | $4.1K | $4.7K | 3.05% | +$602 |
| Walmart Inc.(WMT) | 53,030 | 52,025 | -1,005 | $4.3K | $4.7K | 3.04% | +$419 |
| Truist Financial Corporation(TFC) | 89,021 | 88,606 | -415 | $3.8K | $3.8K | 2.49% | +$37 |
| Mastercard IncorporatedCL A(MA) | 5,722 | 5,741 | +19 | $2.8K | $3.0K | 1.96% | +$198 |
| McDonald's Corporation(MCD) | 10,073 | 10,134 | +61 | $3.1K | $2.9K | 1.90% | -$129 |
| Chevron Corporation(CVX) | 19,635 | 19,541 | -94 | $2.9K | $2.8K | 1.83% | -$62 |
| Meta Platforms, Inc.CL A(META) | 4,421 | 4,407 | -14 | $2.5K | $2.6K | 1.67% | +$49 |
| Duke Energy Corporation(DUK) | 22,890 | 22,861 | -29 | $2.6K | $2.5K | 1.59% | -$176 |
| Costco Wholesale Corporation(COST) | 2,460 | 2,454 | -6 | $2.2K | $2.2K | 1.45% | +$68 |
| The Home Depot, Inc.(HD) | 5,686 | 5,651 | -35 | $2.3K | $2.2K | 1.42% | -$105 |
| The Procter & Gamble Company(PG) | 12,651 | 12,585 | -66 | $2.2K | $2.1K | 1.36% | -$81 |
| Vanguard Bd Index FdsTotal Bond Market | 20,594 | 27,166 | +6,572 | $1.5K | $2.0K | 1.26% | +$407 |
| Caterpillar Inc.(CAT) | 4,621 | 5,112 | +491 | $1.8K | $1.9K | 1.20% | +$47 |
| JPMorgan Chase & Co.(JPM) | 7,450 | 7,435 | -15 | $1.6K | $1.8K | 1.15% | +$211 |
| Automatic Data Processing In | 6,088 | 6,002 | -86 | $1.7K | $1.8K | 1.14% | +$72 |
| The Coca-Cola Company(KO) | 25,029 | 25,526 | +497 | $1.8K | $1.6K | 1.03% | -$210 |
| Broadcom Inc.(AVGO) | 6,523 | 6,481 | -42 | $1.1K | $1.5K | 0.97% | +$378 |
| Visa Inc.CL A(V) | 4,474 | 4,530 | +56 | $1.2K | $1.4K | 0.93% | +$202 |
| Parker-Hannifin Corporation(PH) | 1,982 | 2,069 | +87 | $1.3K | $1.3K | 0.85% | +$64 |
| Berkshire Hathaway Inc DelCL A | 2,981 | 2,837 | -144 | $1.4K | $1.3K | 0.83% | -$86 |
| Lowe's Companies, Inc.(LOW) | 4,451 | 5,176 | +725 | $1.2K | $1.3K | 0.83% | +$71 |
| Philip Morris International Inc.(PM) | 10,197 | 10,561 | +364 | $1.2K | $1.3K | 0.82% | +$33 |
| Lockheed Martin Corporation(LMT) | 2,614 | 2,588 | -26 | $1.5K | $1.3K | 0.81% | -$270 |
| Amgen Inc.(AMGN) | 4,827 | 4,707 | -120 | $1.6K | $1.2K | 0.79% | -$328 |
| Cummins Inc.(CMI) | 3,386 | 3,474 | +88 | $1.1K | $1.2K | 0.78% | +$115 |
| PepsiCo, Inc.(PEP) | 8,035 | 7,944 | -91 | $1.4K | $1.2K | 0.78% | -$158 |
| Eli Lilly and Company(LLY) | 1,548 | 1,505 | -43 | $1.4K | $1.2K | 0.75% | -$209 |
| Schwab Strategic TrUS LCAP GR ETF | 7,233 | 40,737 | +33,504 | $754 | $1.1K | 0.73% | +$381 |
| Johnson & Johnson(JNJ) | 7,147 | 7,289 | +142 | $1.2K | $1.1K | 0.68% | -$104 |
| QUALCOMM Incorporated(QCOM) | 6,800 | 6,834 | +34 | $1.2K | $1.1K | 0.68% | -$106 |
| Schwab Strategic TrUS LCAP VA ETF | 9,263 | 40,060 | +30,797 | $744 | $1.0K | 0.68% | +$300 |
| Vanguard Tax-Managed FdxVanguard FTSE Developed Markets | 19,001 | 20,682 | +1,681 | $1.0K | $989 | 0.64% | -$14 |
| Adobe Inc.(ADBE) | 2,219 | 2,141 | -78 | $1.1K | $952 | 0.62% | -$197 |
| Merck & Co., Inc.(MRK) | 9,243 | 9,530 | +287 | $1.1K | $948 | 0.61% | -$102 |
| The Goldman Sachs Group, Inc.(GS) | 1,610 | 1,616 | +6 | $797 | $925 | 0.60% | +$128 |
| Eaton Corporation plcSHS(ETN) | 2,743 | 2,709 | -34 | $909 | $899 | 0.58% | -$10 |
| United Parcel Service, Inc.CL B(UPS) | 6,985 | 7,006 | +21 | $952 | $884 | 0.57% | -$68 |
| AbbVie Inc.(ABBV) | 4,833 | 4,877 | +44 | $955 | $867 | 0.56% | -$88 |
| Exxon Mobil Corp | 7,622 | 8,048 | +426 | $893 | $866 | 0.56% | -$27 |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,477 | 16,700 | +2,223 | $714 | $809 | 0.52% | +$95 |
| Schwab Strategic TrSHT TM US TRES | 13,572 | 32,438 | +18,866 | $665 | $780 | 0.50% | +$115 |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 28,902 | 25,429 | -3,473 | $876 | $774 | 0.50% | -$102 |
| Builders FirstSource, Inc.(BLDR) | 5,295 | 5,272 | -23 | $1.0K | $754 | 0.49% | -$272 |
| Verizon Communications Inc.(VZ) | 21,301 | 18,130 | -3,171 | $957 | $725 | 0.47% | -$232 |
| The Hershey Company(HSY) | 4,131 | 4,224 | +93 | $792 | $715 | 0.46% | -$77 |
| International Business Machines Corporation(IBM) | 2,505 | 3,219 | +714 | $554 | $708 | 0.46% | +$154 |
| Oracle Corporation(ORCL) | 4,110 | 4,189 | +79 | $700 | $698 | 0.45% | -$2 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,326 | 14,186 | +1,860 | $620 | $696 | 0.45% | +$76 |
| Cisco Systems, Inc.(CSCO) | 10,517 | 11,484 | +967 | $560 | $680 | 0.44% | +$120 |
| Alphabet Inc.CL C(GOOG) | 3,767 | 3,491 | -276 | $630 | $665 | 0.43% | +$35 |
| 3M Company(MMM) | 5,445 | 5,075 | -370 | $744 | $655 | 0.42% | -$89 |
| UnitedHealth Group Incorporated(UNH) | 1,269 | 1,286 | +17 | $742 | $651 | 0.42% | -$91 |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 19,384 | 17,493 | -1,891 | $669 | $613 | 0.40% | -$56 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 21,398 | 25,717 | +4,319 | $515 | $604 | 0.39% | +$89 |
| Deere & Company(DE) | 1,200 | 1,414 | +214 | $501 | $599 | 0.39% | +$98 |
| Chipotle Mexican Grill, Inc.(CMG) | 9,640 | 9,690 | +50 | $555 | $584 | 0.38% | +$29 |
| Altria Group, Inc.(MO) | 10,653 | 11,019 | +366 | $544 | $576 | 0.37% | +$32 |
| Ishares TrNATIONAL MUN ETF | 4,269 | 5,246 | +977 | $464 | $559 | 0.36% | +$95 |
| RTX Corporation(RTX) | 4,775 | 4,793 | +18 | $579 | $555 | 0.36% | -$24 |
| Schwab Strategic TrUS LRG CAP ETF | 8,266 | 23,870 | +15,604 | $561 | $553 | 0.36% | -$8 |
| Illinois Tool Works Inc.(ITW) | 1,908 | 2,042 | +134 | $500 | $518 | 0.34% | +$18 |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 17,520 | 17,520 | 0 | $505 | $513 | 0.33% | +$8 |
| Comcast Holdings ZONESCL A(CCZ) | 13,021 | 13,671 | +650 | $544 | $513 | 0.33% | -$31 |
| Lam Research Corporation(LRCX) | 0 | 7,050 | +7,050 | $0 | $509 | 0.33% | +$509 |
| Becton, Dickinson and Company(BDX) | 2,668 | 2,230 | -438 | $643 | $506 | 0.33% | -$137 |
| Investors Title Company(ITIC) | 2,108 | 2,108 | 0 | $484 | $499 | 0.32% | +$15 |
| Union Pacific Corporation(UNP) | 1,792 | 2,154 | +362 | $442 | $491 | 0.32% | +$49 |
| American Express Company(AXP) | 1,718 | 1,645 | -73 | $466 | $488 | 0.32% | +$22 |
| Ishares IncMSCI Global Minimum Volatility | 4,441 | 4,466 | +25 | $509 | $488 | 0.32% | -$21 |
| Honeywell International Inc.(HON) | 1,947 | 2,111 | +164 | $403 | $477 | 0.31% | +$74 |
| The Southern Company(SO) | 3,738 | 5,769 | +2,031 | $337 | $475 | 0.31% | +$138 |
| AT&T Inc.(T) | 18,923 | 20,688 | +1,765 | $416 | $471 | 0.30% | +$55 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,384 | 10,518 | +1,134 | $449 | $463 | 0.30% | +$14 |
| FedEx Corporation(FDX) | 1,674 | 1,620 | -54 | $458 | $456 | 0.29% | -$2 |
| T-Mobile US, Inc.(TMUS) | 1,980 | 2,047 | +67 | $409 | $452 | 0.29% | +$43 |
| Pfizer Inc.(PFE) | 18,991 | 16,749 | -2,242 | $550 | $444 | 0.29% | -$106 |
| Salesforce, Inc.(CRM) | 1,303 | 1,313 | +10 | $357 | $439 | 0.28% | +$82 |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,248 | 5,561 | +313 | $413 | $430 | 0.28% | +$17 |
| Target Corporation(TGT) | 3,871 | 3,177 | -694 | $603 | $430 | 0.28% | -$173 |
| T. Rowe Price Group, Inc.(TROW) | 3,811 | 3,803 | -8 | $415 | $430 | 0.28% | +$15 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,513 | 8,511 | -2 | $435 | $427 | 0.28% | -$8 |
| Novartis AGADR(NVS) | 4,507 | 4,329 | -178 | $518 | $421 | 0.27% | -$97 |
| Netflix, Inc.(NFLX) | 469 | 470 | +1 | $333 | $419 | 0.27% | +$86 |
| Royal Bank of Canada(RY) | 3,275 | 3,275 | 0 | $408 | $395 | 0.26% | -$13 |
| The Sherwin-Williams Company(SHW) | 1,145 | 1,160 | +15 | $437 | $394 | 0.25% | -$43 |
| The Clorox Company(CLX) | 2,400 | 2,348 | -52 | $390 | $381 | 0.25% | -$9 |
| Northrop Grumman Corporation(NOC) | 589 | 811 | +222 | $311 | $381 | 0.25% | +$70 |
| Advanced Micro Devices, Inc.(AMD) | 3,059 | 3,052 | -7 | $502 | $369 | 0.24% | -$133 |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 12,449 | 11,749 | -700 | $378 | $364 | 0.24% | -$14 |
| Thermo Fisher Scientific Inc.(TMO) | 472 | 696 | +224 | $292 | $362 | 0.23% | +$70 |
| Mondelez International, Inc.CL A(MDLZ) | 4,618 | 5,952 | +1,334 | $340 | $356 | 0.23% | +$16 |
| Schwab Strategic TrUS TIPS ETF | 7,132 | 13,755 | +6,623 | $382 | $355 | 0.23% | -$27 |
| Vanguard Index FdsVALUE ETF | 1,244 | 2,069 | +825 | $217 | $350 | 0.23% | +$133 |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 10,507 | 7,004 | -3,503 | $526 | $349 | 0.23% | -$177 |
| Cintas Corporation(CTAS) | 2,003 | 1,902 | -101 | $412 | $347 | 0.22% | -$65 |