Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 126,290 | 122,135 | -4,155 | $15.34M | $16.40M | 9.85% | +$1.06M |
| Apple Inc.(AAPL) | 51,924 | 62,009 | +10,085 | $12.10M | $15.53M | 9.33% | +$3.43M |
| Microsoft Corporation(MSFT) | 25,273 | 29,969 | +4,696 | $10.87M | $12.63M | 7.59% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 27,242 | 35,757 | +8,515 | $5.08M | $7.84M | 4.71% | +$2.77M |
| Broadcom Inc.(AVGO) | 23,500 | 23,500 | 0 | $4.05M | $5.45M | 3.27% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 18,119 | 25,404 | +7,285 | $3.03M | $4.84M | 2.91% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 18,400 | 19,698 | +1,298 | $3.88M | $4.72M | 2.84% | +$842.0K |
| Alphabet Inc.CL A(GOOG) | 17,411 | 21,991 | +4,580 | $2.89M | $4.16M | 2.50% | +$1.28M |
| Visa Inc.CL A(V) | 11,050 | 11,050 | 0 | $3.04M | $3.49M | 2.10% | +$454.0K |
| The Home Depot, Inc.(HD) | 6,378 | 7,708 | +1,330 | $2.58M | $3.00M | 1.80% | +$414.0K |
| Ishares TrRussell 1000 Growth ETF | 935 | 7,050 | +6,115 | $351.0K | $2.83M | 1.70% | +$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,100 | 4,736 | +3,636 | $631.1K | $2.78M | 1.67% | +$2.14M |
| Ameriprise Financial, Inc.(AMP) | 5,123 | 4,900 | -223 | $2.41M | $2.61M | 1.57% | +$202.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,432 | 4,683 | +251 | $2.34M | $2.52M | 1.52% | +$184.6K |
| Pfizer Inc.(PFE) | 11,630 | 92,280 | +80,650 | $336.6K | $2.45M | 1.47% | +$2.11M |
| Meta Platforms, Inc.CL A(META) | 1,305 | 4,118 | +2,813 | $747.0K | $2.41M | 1.45% | +$1.66M |
| McKesson Corporation(MCK) | 4,075 | 4,075 | 0 | $2.01M | $2.32M | 1.40% | +$307.6K |
| Salesforce, Inc.(CRM) | 4,225 | 6,712 | +2,487 | $1.16M | $2.24M | 1.35% | +$1.09M |
| Oracle Corporation(ORCL) | 13,150 | 13,150 | 0 | $2.24M | $2.19M | 1.32% | -$49.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 20,750 | +20,750 | $0 | $2.08M | 1.25% | +$2.08M |
| Parker-Hannifin Corporation(PH) | 3,150 | 3,150 | 0 | $1.99M | $2.00M | 1.20% | +$13.3K |
| Ametek Inc | 11,000 | 11,000 | 0 | $1.89M | $1.98M | 1.19% | +$94.0K |
| Bank America Corp7 25 CNV PFD L | 1,550 | 1,550 | 0 | $1.97M | $1.89M | 1.13% | -$84.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,575 | 3,575 | 0 | $2.21M | $1.86M | 1.12% | -$351.6K |
| Costco Wholesale Corporation(COST) | 1,180 | 1,995 | +815 | $1.05M | $1.83M | 1.10% | +$781.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,009 | +3,009 | $0 | $1.58M | 0.95% | +$1.58M |
| Roper Technologies, Inc.(ROP) | 2,900 | 2,900 | 0 | $1.61M | $1.51M | 0.91% | -$106.1K |
| The Walt Disney Company(DIS) | 13,000 | 13,000 | 0 | $1.25M | $1.45M | 0.87% | +$197.1K |
| Adobe Inc.(ADBE) | 2,285 | 3,165 | +880 | $1.18M | $1.41M | 0.85% | +$224.3K |
| Johnson & Johnson(JNJ) | 8,486 | 9,692 | +1,206 | $1.38M | $1.40M | 0.84% | +$26.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,169 | 1,169 | 0 | $1.50M | $1.40M | 0.84% | -$103.0K |
| NIKE, Inc.CL B(NKE) | 17,605 | 17,965 | +360 | $1.56M | $1.36M | 0.82% | -$196.9K |
| Chevron Corporation(CVX) | 9,215 | 9,215 | 0 | $1.36M | $1.33M | 0.80% | -$22.4K |
| Intuit Inc.(INTU) | 2,065 | 2,065 | 0 | $1.28M | $1.30M | 0.78% | +$15.5K |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,500 | 0 | $1.37M | $1.29M | 0.78% | -$75.9K |
| Gilead Sciences, Inc.(GILD) | 13,850 | 13,850 | 0 | $1.16M | $1.28M | 0.77% | +$118.1K |
| Nucor Corporation(NUE) | 10,875 | 10,725 | -150 | $1.63M | $1.25M | 0.75% | -$383.2K |
| Medtronic plcSHS(MDT) | 14,885 | 14,895 | +10 | $1.34M | $1.19M | 0.71% | -$150.3K |
| Exxon Mobil Corp | 9,736 | 10,736 | +1,000 | $1.14M | $1.15M | 0.69% | +$13.6K |
| Albemarle Corporation(ALB) | 19,140 | 13,150 | -5,990 | $1.81M | $1.13M | 0.68% | -$680.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,258 | 21,589 | -36,669 | $3.34M | $1.13M | 0.68% | -$2.22M |
| PepsiCo, Inc.(PEP) | 6,705 | 6,954 | +249 | $1.14M | $1.06M | 0.64% | -$82.8K |
| Digital Realty Trust, Inc.(DLR) | 5,450 | 5,450 | 0 | $882.0K | $966.4K | 0.58% | +$84.5K |
| Edwards Lifesciences Corp | 12,769 | 12,769 | 0 | $842.6K | $945.3K | 0.57% | +$102.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 0 | 7,138 | +7,138 | $0 | $942.9K | 0.57% | +$942.9K |
| Corning Incorporated(GLW) | 19,825 | 19,825 | 0 | $895.1K | $942.1K | 0.57% | +$47.0K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $1.16M | $917.0K | 0.55% | -$245.8K |
| Kenvue Inc.(KVUE) | 42,639 | 42,674 | +35 | $986.2K | $911.1K | 0.55% | -$75.2K |
| QUALCOMM Incorporated(QCOM) | 5,720 | 5,800 | +80 | $972.7K | $891.0K | 0.54% | -$81.7K |
| Church & Dwight Co., Inc.(CHD) | 5,880 | 8,190 | +2,310 | $615.8K | $857.6K | 0.52% | +$241.8K |
| EOG Resources, Inc.(EOG) | 6,950 | 6,950 | 0 | $854.4K | $851.9K | 0.51% | -$2.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,500 | 5,625 | +4,125 | $241.0K | $838.2K | 0.50% | +$597.2K |
| Cisco Systems, Inc.(CSCO) | 13,200 | 13,730 | +530 | $702.5K | $812.8K | 0.49% | +$110.3K |
| B&G Foods, Inc.(BGS) | 114,950 | 114,950 | 0 | $1.02M | $792.0K | 0.48% | -$228.8K |
| McDonald's Corporation(MCD) | 2,550 | 2,657 | +107 | $776.5K | $770.2K | 0.46% | -$6.3K |
| American Wtr Wks Co Inc New | 5,975 | 5,975 | 0 | $873.8K | $743.8K | 0.45% | -$130.0K |
| Walmart Inc.(WMT) | 7,950 | 7,950 | 0 | $642.0K | $718.3K | 0.43% | +$76.3K |
| T. Rowe Price Group, Inc.(TROW) | 7,575 | 5,775 | -1,800 | $825.1K | $653.1K | 0.39% | -$172.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,970 | +3,970 | $0 | $646.8K | 0.39% | +$646.8K |
| Amphenol Corp NewCL A | 0 | 9,144 | +9,144 | $0 | $635.1K | 0.38% | +$635.1K |
| The TJX Companies, Inc.(TJX) | 0 | 5,094 | +5,094 | $0 | $615.4K | 0.37% | +$615.4K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $0 | $584.0K | 0.35% | +$584.0K |
| Prologis, Inc.(PLD) | 5,500 | 5,500 | 0 | $694.5K | $581.4K | 0.35% | -$113.2K |
| Paramount GlobalCL B | 54,615 | 54,615 | 0 | $580.0K | $571.3K | 0.34% | -$8.7K |
| NextEra Energy, Inc.(NEE) | 0 | 7,594 | +7,594 | $0 | $544.4K | 0.33% | +$544.4K |
| Caterpillar Inc.(CAT) | 0 | 1,410 | +1,410 | $0 | $511.5K | 0.31% | +$511.5K |
| AbbVie Inc.(ABBV) | 2,750 | 2,873 | +123 | $543.1K | $510.5K | 0.31% | -$32.5K |
| Bristol-Myers Squibb Company(BMY) | 8,995 | 8,995 | 0 | $465.4K | $508.8K | 0.31% | +$43.4K |
| The Sherwin-Williams Company(SHW) | 0 | 1,449 | +1,449 | $0 | $492.6K | 0.30% | +$492.6K |
| Booking Holdings Inc.(BKNG) | 0 | 98 | +98 | $0 | $486.9K | 0.29% | +$486.9K |
| Ecolab Inc.(ECL) | 2,075 | 2,075 | 0 | $529.8K | $486.2K | 0.29% | -$43.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,385 | +3,385 | $0 | $465.7K | 0.28% | +$465.7K |
| Danaher Corporation(DHR) | 0 | 2,000 | +2,000 | $0 | $459.1K | 0.28% | +$459.1K |
| Becton, Dickinson and Company(BDX) | 1,925 | 1,925 | 0 | $464.1K | $436.7K | 0.26% | -$27.4K |
| Vanguard Index FdsMID CAP ETF | 1,600 | 1,600 | 0 | $422.1K | $422.6K | 0.25% | +$480 |
| W.W. Grainger, Inc.(GWW) | 0 | 390 | +390 | $0 | $411.1K | 0.25% | +$411.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,168 | +1,168 | $0 | $410.9K | 0.25% | +$410.9K |
| CVS Health Corporation(CVS) | 9,104 | 9,104 | 0 | $572.5K | $408.7K | 0.25% | -$163.8K |
| The Cigna Group(CI) | 1,450 | 1,450 | 0 | $502.3K | $400.4K | 0.24% | -$101.9K |
| Kimberly-Clark Corporation(KMB) | 2,925 | 2,925 | 0 | $416.2K | $383.3K | 0.23% | -$32.9K |
| Verizon Communications Inc.(VZ) | 6,685 | 9,396 | +2,711 | $300.2K | $375.7K | 0.23% | +$75.5K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 45,237 | +45,237 | $0 | $374.6K | 0.22% | +$374.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,839 | +2,839 | $0 | $344.4K | 0.21% | +$344.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 3,062 | +3,062 | $0 | $343.7K | 0.21% | +$343.7K |
| Honeywell International Inc.(HON) | 1,500 | 1,500 | 0 | $310.1K | $338.8K | 0.20% | +$28.8K |
| RTX Corporation(RTX) | 2,890 | 2,890 | 0 | $350.2K | $334.4K | 0.20% | -$15.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,625 | 4,336 | +1,711 | $261.7K | $325.1K | 0.20% | +$63.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 440 | +440 | $0 | $313.4K | 0.19% | +$313.4K |
| Chubb Limited COM | 1,100 | 1,100 | 0 | $317.2K | $303.9K | 0.18% | -$13.3K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $311.8K | $301.8K | 0.18% | -$10.0K |
| PIMCO Municipal Income Fund II(PML) | 36,591 | 36,591 | 0 | $343.6K | $296.0K | 0.18% | -$47.6K |
| Bank America Corp | 6,075 | 6,623 | +548 | $241.1K | $291.1K | 0.17% | +$50.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,485 | +2,485 | $0 | $286.3K | 0.17% | +$286.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,220 | +1,220 | $0 | $283.7K | 0.17% | +$283.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 602 | +602 | $0 | $272.9K | 0.16% | +$272.9K |
| Sysco Corporation(SYY) | 3,500 | 3,500 | 0 | $273.2K | $267.6K | 0.16% | -$5.6K |
| Ishares TrSELECT DIVID ETF | 0 | 2,030 | +2,030 | $0 | $266.5K | 0.16% | +$266.5K |
| Starbucks Corporation(SBUX) | 0 | 2,902 | +2,902 | $0 | $264.8K | 0.16% | +$264.8K |
| Ishares TrS P MC 400GR ETF | 0 | 2,890 | +2,890 | $0 | $262.8K | 0.16% | +$262.8K |
| The Hershey Company(HSY) | 0 | 1,544 | +1,544 | $0 | $261.5K | 0.16% | +$261.5K |