Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,083,210 | 1,085,093 | +1,883 | $147.68M | $136.83M | 17.15% | -$10.85M |
| Apple Inc.(AAPL) | 136,941 | 145,434 | +8,493 | $31.91M | $36.42M | 4.56% | +$4.51M |
| Microsoft Corporation(MSFT) | 65,683 | 72,949 | +7,266 | $28.26M | $30.75M | 3.85% | +$2.48M |
| Clean Harbors, Inc.(CLH) | 81,567 | 109,565 | +27,998 | $19.72M | $25.22M | 3.16% | +$5.50M |
| Broadcom Inc.(AVGO) | 85,639 | 87,568 | +1,929 | $14.77M | $20.30M | 2.54% | +$5.53M |
| NVIDIA Corporation(NVDA) | 142,043 | 138,483 | -3,560 | $17.25M | $18.60M | 2.33% | +$1.35M |
| Palantir Technologies Inc.CL A(PLTR) | 235,775 | 224,497 | -11,278 | $8.77M | $16.98M | 2.13% | +$8.21M |
| Amazon.com, Inc.(AMZN) | 73,594 | 77,092 | +3,498 | $13.71M | $16.91M | 2.12% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 80,807 | 85,663 | +4,856 | $13.40M | $16.22M | 2.03% | +$2.81M |
| The Procter & Gamble Company(PG) | 81,972 | 86,230 | +4,258 | $14.20M | $14.46M | 1.81% | +$258.9K |
| Johnson & Johnson(JNJ) | 94,440 | 97,116 | +2,676 | $15.31M | $14.04M | 1.76% | -$1.26M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 201,058 | 280,987 | +79,929 | $9.48M | $13.53M | 1.70% | +$4.06M |
| Royal Caribbean Group COM | 56,041 | 56,461 | +420 | $9.94M | $13.02M | 1.63% | +$3.09M |
| NextEra Energy, Inc.(NEE) | 160,792 | 174,569 | +13,777 | $13.59M | $12.51M | 1.57% | -$1.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,484 | 53,127 | +1,643 | $11.62M | $12.35M | 1.55% | +$730.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 1,227,832 | 927,872 | -299,960 | $13.78M | $12.34M | 1.55% | -$1.44M |
| Eli Lilly and Company(LLY) | 14,000 | 15,115 | +1,115 | $12.40M | $11.67M | 1.46% | -$735.1K |
| Costco Wholesale Corporation(COST) | 12,116 | 12,293 | +177 | $10.74M | $11.26M | 1.41% | +$522.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 155,183 | 209,569 | +54,386 | $7.93M | $10.51M | 1.32% | +$2.57M |
| Palo Alto Networks, Inc.(PANW) | 28,175 | 56,884 | +28,709 | $9.63M | $10.35M | 1.30% | +$720.4K |
| Visa Inc.CL A(V) | 31,278 | 32,317 | +1,039 | $8.60M | $10.21M | 1.28% | +$1.61M |
| Axon Enterprise, Inc.(AXON) | 15,831 | 16,121 | +290 | $6.33M | $9.58M | 1.20% | +$3.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 106,995 | 115,704 | +8,709 | $8.64M | $8.76M | 1.10% | +$114.6K |
| Exxon Mobil Corp | 78,322 | 81,004 | +2,682 | $9.18M | $8.71M | 1.09% | -$467.2K |
| UnitedHealth Group Incorporated(UNH) | 15,733 | 16,981 | +1,248 | $9.20M | $8.59M | 1.08% | -$608.6K |
| The TJX Companies, Inc.(TJX) | 63,531 | 66,581 | +3,050 | $7.47M | $8.04M | 1.01% | +$576.2K |
| Lockheed Martin Corporation(LMT) | 15,726 | 16,509 | +783 | $9.19M | $8.02M | 1.01% | -$1.17M |
| Chevron Corporation(CVX) | 48,441 | 52,527 | +4,086 | $7.13M | $7.61M | 0.95% | +$474.1K |
| The Home Depot, Inc.(HD) | 4,151 | 19,527 | +15,376 | $1.68M | $7.60M | 0.95% | +$5.91M |
| Vanguard Bd Index FdsTotal Bond Market | 96,020 | 104,352 | +8,332 | $7.21M | $7.50M | 0.94% | +$291.9K |
| Northrop Grumman Corporation(NOC) | 14,067 | 14,727 | +660 | $7.43M | $6.91M | 0.87% | -$517.0K |
| Merck & Co., Inc.(MRK) | 22,037 | 68,443 | +46,406 | $2.50M | $6.81M | 0.85% | +$4.31M |
| Walmart Inc.(WMT) | 73,064 | 75,128 | +2,064 | $5.90M | $6.79M | 0.85% | +$887.9K |
| Danaher Corporation(DHR) | 27,426 | 29,296 | +1,870 | $7.63M | $6.72M | 0.84% | -$900.3K |
| Berkshire Hathaway Inc DelCL B | 13,302 | 14,509 | +1,207 | $6.12M | $6.58M | 0.82% | +$454.3K |
| Boston Scientific Corporation(BSX) | 69,638 | 73,025 | +3,387 | $5.84M | $6.52M | 0.82% | +$686.9K |
| AbbVie Inc.(ABBV) | 30,656 | 35,020 | +4,364 | $6.05M | $6.22M | 0.78% | +$169.1K |
| The Cigna Group(CI) | 20,383 | 22,276 | +1,893 | $7.06M | $6.15M | 0.77% | -$910.1K |
| The Southern Company(SO) | 67,570 | 72,543 | +4,973 | $6.09M | $5.97M | 0.75% | -$121.7K |
| Air Prods & Chems Inc | 19,685 | 20,401 | +716 | $5.86M | $5.92M | 0.74% | +$56.2K |
| Mastercard IncorporatedCL A(MA) | 10,282 | 10,831 | +549 | $5.08M | $5.70M | 0.71% | +$626.1K |
| Diamondback Energy, Inc.(FANG) | 30,835 | 33,732 | +2,897 | $5.32M | $5.53M | 0.69% | +$210.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,032 | 10,543 | +511 | $6.21M | $5.48M | 0.69% | -$720.7K |
| Invesco Qqq TrUNIT SER 1 | 10,279 | 10,226 | -53 | $5.02M | $5.23M | 0.66% | +$211.0K |
| Powell Industries, Inc.(POWL) | 25,953 | 22,405 | -3,548 | $5.76M | $4.97M | 0.62% | -$795.2K |
| Ingredion Incorporated(INGR) | 34,983 | 35,548 | +565 | $4.81M | $4.89M | 0.61% | +$82.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,076 | 8,886 | -190 | $4.79M | $4.79M | 0.60% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 17,134 | 19,396 | +2,262 | $3.61M | $4.65M | 0.58% | +$1.04M |
| Arthur J. Gallagher & Co.(AJG) | 14,514 | 15,973 | +1,459 | $4.08M | $4.53M | 0.57% | +$449.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 73,374 | 79,290 | +5,916 | $3.96M | $4.21M | 0.53% | +$247.0K |
| Vanguard Specialized FundsDIV APP ETF | 21,287 | 21,241 | -46 | $4.22M | $4.16M | 0.52% | -$56.5K |
| Ishares TrRussell 1000 Growth ETF | 9,288 | 9,363 | +75 | $3.49M | $3.76M | 0.47% | +$273.5K |
| Vanguard World FdMEGA GRWTH IND | 9,235 | 9,707 | +472 | $2.97M | $3.33M | 0.42% | +$360.3K |
| Alphabet Inc.CL C(GOOG) | 17,923 | 17,423 | -500 | $3.00M | $3.32M | 0.42% | +$321.5K |
| Ishares TrCORE S P500 ETF | 5,388 | 5,586 | +198 | $3.11M | $3.29M | 0.41% | +$180.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,504 | 5,487 | -17 | $3.16M | $3.22M | 0.40% | +$57.8K |
| Ishares TrS P 500 GRWT ETF | 30,984 | 30,984 | 0 | $2.97M | $3.15M | 0.39% | +$179.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,962 | 35,417 | +5,455 | $2.63M | $3.03M | 0.38% | +$403.1K |
| IQVIA Holdings Inc.(IQV) | 13,102 | 15,009 | +1,907 | $3.10M | $2.95M | 0.37% | -$155.4K |
| BlackRock, Inc.(BLK) | 0 | 2,864 | +2,864 | $0 | $2.94M | 0.37% | +$2.94M |
| Veralto Corporation(VLTO) | 24,781 | 28,652 | +3,871 | $2.77M | $2.92M | 0.37% | +$146.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,122 | 28,137 | +1,015 | $2.90M | $2.80M | 0.35% | -$94.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,284 | 42,896 | +2,612 | $2.53M | $2.63M | 0.33% | +$105.9K |
| Meta Platforms, Inc.CL A(META) | 3,753 | 3,941 | +188 | $2.15M | $2.31M | 0.29% | +$159.1K |
| Arista Networks, Inc.(ANET) | 0 | 17,844 | +17,844 | $0 | $1.97M | 0.25% | +$1.97M |
| Lam Research Corporation(LRCX) | 0 | 25,883 | +25,883 | $0 | $1.87M | 0.23% | +$1.87M |
| Automatic Data Processing In | 6,056 | 6,326 | +270 | $1.68M | $1.85M | 0.23% | +$175.9K |
| Tesla, Inc.(TSLA) | 4,462 | 4,378 | -84 | $1.17M | $1.77M | 0.22% | +$600.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,398 | 1,403 | +5 | $1.61M | $1.66M | 0.21% | +$53.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,440 | 11,932 | +492 | $1.76M | $1.64M | 0.21% | -$120.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,510 | 23,465 | +955 | $1.52M | $1.62M | 0.20% | +$98.0K |
| Oracle Corporation(ORCL) | 9,609 | 9,539 | -70 | $1.64M | $1.59M | 0.20% | -$47.8K |
| Lowe's Companies, Inc.(LOW) | 6,017 | 5,951 | -66 | $1.63M | $1.47M | 0.18% | -$161.0K |
| Amgen Inc.(AMGN) | 4,041 | 5,610 | +1,569 | $1.30M | $1.46M | 0.18% | +$160.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,468 | 2,468 | 0 | $1.22M | $1.41M | 0.18% | +$191.3K |
| Linde plcSHS(LIN) | 3,539 | 3,364 | -175 | $1.69M | $1.41M | 0.18% | -$279.2K |
| Ishares TrCORE S P MCP ETF | 20,776 | 22,383 | +1,607 | $1.29M | $1.39M | 0.17% | +$99.9K |
| Pfizer Inc.(PFE) | 50,447 | 50,729 | +282 | $1.46M | $1.35M | 0.17% | -$114.1K |
| S&P Global Inc.(SPGI) | 2,527 | 2,674 | +147 | $1.31M | $1.33M | 0.17% | +$26.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,535 | 13,627 | +1,092 | $1.13M | $1.32M | 0.17% | +$186.1K |
| Ishares TrCore S&P Small Cap ETF | 10,282 | 11,169 | +887 | $1.20M | $1.29M | 0.16% | +$84.3K |
| Eaton Corporation plcSHS(ETN) | 3,956 | 3,828 | -128 | $1.31M | $1.27M | 0.16% | -$40.8K |
| Honeywell International Inc.(HON) | 5,000 | 5,622 | +622 | $1.03M | $1.27M | 0.16% | +$236.4K |
| PepsiCo, Inc.(PEP) | 6,399 | 8,225 | +1,826 | $1.09M | $1.25M | 0.16% | +$162.5K |
| Stryker Corporation(SYK) | 3,482 | 3,425 | -57 | $1.26M | $1.23M | 0.15% | -$24.7K |
| Cisco Systems, Inc.(CSCO) | 11,825 | 20,791 | +8,966 | $629.3K | $1.23M | 0.15% | +$601.5K |
| Adobe Inc.(ADBE) | 2,780 | 2,756 | -24 | $1.44M | $1.23M | 0.15% | -$213.9K |
| The Sherwin-Williams Company(SHW) | 3,514 | 3,514 | 0 | $1.34M | $1.19M | 0.15% | -$146.7K |
| Abbott Labs | 7,986 | 10,531 | +2,545 | $910.5K | $1.19M | 0.15% | +$280.7K |
| Gartner, Inc.(IT) | 2,623 | 2,408 | -215 | $1.33M | $1.17M | 0.15% | -$162.6K |
| Rockwell Automation, Inc.(ROK) | 3,952 | 3,951 | -1 | $1.06M | $1.13M | 0.14% | +$68.2K |
| Paycom Software, Inc.(PAYC) | 5,338 | 5,338 | 0 | $889.2K | $1.09M | 0.14% | +$205.0K |
| McDonald's Corporation(MCD) | 0 | 3,758 | +3,758 | $0 | $1.09M | 0.14% | +$1.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,765 | 17,765 | 0 | $1.02M | $1.07M | 0.13% | +$47.6K |
| Performance Food Group Company(PFGC) | 13,746 | 12,565 | -1,181 | $1.08M | $1.06M | 0.13% | -$14.9K |
| Colgate-Palmolive Company(CL) | 9,722 | 11,366 | +1,644 | $1.01M | $1.03M | 0.13% | +$24.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,773 | 8,884 | -889 | $1.10M | $1.02M | 0.13% | -$80.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 10,711 | 11,840 | +1,129 | $1.02M | $1.02M | 0.13% | +$3.7K |
| Southstate Corporation | 10,185 | 10,185 | 0 | $989.8K | $1.01M | 0.13% | +$23.4K |
| Sempra(SRE) | 12,089 | 11,532 | -557 | $1.01M | $1.01M | 0.13% | +$584 |