Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,447 | 33,703 | -744 | $8.03M | $7.90M | 7.96% | -$126.2K |
| Microsoft Corporation(MSFT) | 13,633 | 12,835 | -798 | $5.87M | $5.35M | 5.39% | -$511.6K |
| Amazon.com, Inc.(AMZN) | 13,541 | 13,391 | -150 | $2.52M | $2.93M | 2.95% | +$402.3K |
| JPMorgan Chase & Co.(JPM) | 11,821 | 11,488 | -333 | $2.49M | $2.81M | 2.83% | +$312.9K |
| Alphabet Inc.CL A(GOOG) | 14,285 | 14,377 | +92 | $2.37M | $2.75M | 2.77% | +$377.0K |
| NVIDIA Corporation(NVDA) | 19,352 | 19,253 | -99 | $2.35M | $2.57M | 2.58% | +$215.0K |
| Ameriprise Financial, Inc.(AMP) | 4,066 | 4,005 | -61 | $1.91M | $2.07M | 2.09% | +$162.7K |
| Broadcom Inc.(AVGO) | 9,272 | 8,245 | -1,027 | $1.60M | $1.86M | 1.87% | +$258.1K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 39,098 | 39,118 | +20 | $2.06M | $1.85M | 1.87% | -$210.6K |
| Walmart Inc.(WMT) | 20,146 | 19,141 | -1,005 | $1.63M | $1.75M | 1.76% | +$125.2K |
| Exxon Mobil Corp | 15,486 | 15,499 | +13 | $1.82M | $1.69M | 1.71% | -$121.4K |
| AbbVie Inc.(ABBV) | 9,115 | 8,946 | -169 | $1.80M | $1.58M | 1.59% | -$218.9K |
| Merck & Co., Inc.(MRK) | 14,161 | 15,317 | +1,156 | $1.61M | $1.55M | 1.56% | -$61.4K |
| Union Pacific Corporation(UNP) | 6,040 | 6,063 | +23 | $1.49M | $1.37M | 1.38% | -$113.9K |
| Cisco Systems, Inc.(CSCO) | 23,033 | 23,102 | +69 | $1.23M | $1.36M | 1.37% | +$131.7K |
| PepsiCo, Inc.(PEP) | 9,478 | 9,345 | -133 | $1.61M | $1.35M | 1.36% | -$261.4K |
| McDonald's Corporation(MCD) | 4,579 | 4,529 | -50 | $1.39M | $1.28M | 1.29% | -$109.8K |
| The Procter & Gamble Company(PG) | 8,148 | 8,047 | -101 | $1.41M | $1.28M | 1.29% | -$133.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,373 | 2,236 | -137 | $1.35M | $1.27M | 1.28% | -$76.8K |
| NYLI Mackay Municipal Insured ETFNYLI MACKAY MUN MACKAY MUN INTER | 587 | 51,534 | +50,947 | $14.4K | $1.23M | 1.24% | +$1.22M |
| UnitedHealth Group Incorporated(UNH) | 2,186 | 2,266 | +80 | $1.28M | $1.23M | 1.23% | -$51.9K |
| Costco Wholesale Corporation(COST) | 1,385 | 1,314 | -71 | $1.23M | $1.22M | 1.22% | -$12.8K |
| Alphabet Inc.CL C(GOOG) | 7,225 | 6,275 | -950 | $1.21M | $1.21M | 1.22% | -$1.3K |
| The Williams Companies, Inc.(WMB) | 21,988 | 20,625 | -1,363 | $1.00M | $1.16M | 1.16% | +$151.9K |
| The Home Depot, Inc.(HD) | 2,965 | 2,876 | -89 | $1.20M | $1.12M | 1.13% | -$82.1K |
| Berkshire Hathaway Cl BCL B | 2,516 | 2,487 | -29 | $1.16M | $1.10M | 1.11% | -$54.0K |
| Honeywell International Inc.(HON) | 4,827 | 4,838 | +11 | $997.8K | $1.06M | 1.07% | +$62.2K |
| Booking Holdings Inc.(BKNG) | 241 | 217 | -24 | $1.02M | $1.03M | 1.04% | +$18.6K |
| Visa Inc.CL A(V) | 3,594 | 3,342 | -252 | $988.2K | $1.03M | 1.03% | +$37.6K |
| Automatic Data Processing Inc. | 3,470 | 3,470 | 0 | $960.3K | $1.01M | 1.01% | +$46.7K |
| Caterpillar Inc.(CAT) | 2,813 | 2,725 | -88 | $1.10M | $987.8K | 0.99% | -$112.4K |
| Vanguard Mid-Cap ETFMID CAP ETF | 3,836 | 3,724 | -112 | $1.01M | $983.5K | 0.99% | -$28.5K |
| Salesforce, Inc.(CRM) | 3,161 | 3,062 | -99 | $865.2K | $977.0K | 0.98% | +$111.8K |
| Johnson & Johnson(JNJ) | 6,846 | 6,707 | -139 | $1.11M | $969.0K | 0.98% | -$140.5K |
| Meta Platforms, Inc.CL A(META) | 1,697 | 1,474 | -223 | $971.4K | $896.7K | 0.90% | -$74.8K |
| RTX Corporation(RTX) | 7,868 | 7,499 | -369 | $953.3K | $882.9K | 0.89% | -$70.4K |
| Eaton Corporation plcSHS(ETN) | 2,600 | 2,576 | -24 | $861.7K | $878.1K | 0.88% | +$16.4K |
| Vanguard Interm-Term Bond ETFINTERMED TERM | 2,074 | 11,790 | +9,716 | $162.5K | $869.9K | 0.88% | +$707.3K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 7,817 | 7,645 | -172 | $914.3K | $868.0K | 0.87% | -$46.3K |
| Tesla, Inc.(TSLA) | 2,345 | 2,049 | -296 | $613.5K | $826.4K | 0.83% | +$212.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 13,201 | 16,192 | +2,991 | $757.9K | $823.0K | 0.83% | +$65.2K |
| Digital Realty Trust, Inc.(DLR) | 4,887 | 4,761 | -126 | $790.9K | $818.5K | 0.82% | +$27.6K |
| Chubb Ltd ADR COM | 2,748 | 2,708 | -40 | $792.5K | $708.8K | 0.71% | -$83.7K |
| Danaher Corporation(DHR) | 2,945 | 2,941 | -4 | $818.8K | $705.5K | 0.71% | -$113.3K |
| The Charles Schwab Corporation(SCHW) | 9,942 | 9,642 | -300 | $644.3K | $700.6K | 0.71% | +$56.2K |
| Lockheed Martin Corporation(LMT) | 1,456 | 1,420 | -36 | $851.1K | $686.1K | 0.69% | -$165.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,231 | 1,235 | +4 | $761.5K | $686.1K | 0.69% | -$75.4K |
| PayPal Holdings, Inc.(PYPL) | 8,429 | 8,123 | -306 | $657.7K | $682.3K | 0.69% | +$24.5K |
| Dow Inc.(DOW) | 19,013 | 16,877 | -2,136 | $1.04M | $669.5K | 0.67% | -$369.2K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 7,464 | 7,461 | -3 | $727.1K | $646.1K | 0.65% | -$81.0K |
| Philip Morris International Inc.(PM) | 5,703 | 5,438 | -265 | $692.3K | $639.2K | 0.64% | -$53.1K |
| Quest Diagnostics Incorporated(DGX) | 3,823 | 3,921 | +98 | $593.5K | $603.9K | 0.61% | +$10.4K |
| Northrop Grumman Corporation(NOC) | 1,220 | 1,266 | +46 | $644.2K | $598.0K | 0.60% | -$46.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,065 | 3,072 | +7 | $566.6K | $591.1K | 0.60% | +$24.6K |
| Ecolab Inc.(ECL) | 2,461 | 2,478 | +17 | $628.4K | $578.5K | 0.58% | -$49.9K |
| Target Corporation(TGT) | 4,367 | 4,149 | -218 | $680.6K | $575.8K | 0.58% | -$104.9K |
| ConocoPhillips(COP) | 4,189 | 5,490 | +1,301 | $441.0K | $572.2K | 0.58% | +$131.2K |
| The Allstate Corporation(ALL) | 3,194 | 3,111 | -83 | $605.7K | $567.9K | 0.57% | -$37.9K |
| Starbucks Corporation(SBUX) | 5,811 | 6,003 | +192 | $566.5K | $561.3K | 0.57% | -$5.2K |
| Chevron Corporation(CVX) | 3,739 | 3,602 | -137 | $550.6K | $559.6K | 0.56% | +$8.9K |
| TE Connectivity plc(TEL) | 3,749 | 3,781 | +32 | $566.1K | $533.7K | 0.54% | -$32.3K |
| Air Products & Chemicals Inc. | 1,748 | 1,761 | +13 | $520.5K | $531.4K | 0.54% | +$10.9K |
| Enbridge Inc.(ENB) | 12,830 | 12,195 | -635 | $521.0K | $529.3K | 0.53% | +$8.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,636 | 4,543 | -93 | $561.4K | $528.3K | 0.53% | -$33.1K |
| Novartis AGADR(NVS) | 5,382 | 5,282 | -100 | $619.0K | $524.3K | 0.53% | -$94.7K |
| Medtronic plcSHS(MDT) | 7,106 | 6,285 | -821 | $639.8K | $514.0K | 0.52% | -$125.7K |
| QUALCOMM Incorporated(QCOM) | 3,220 | 3,194 | -26 | $547.6K | $501.9K | 0.51% | -$45.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,233 | 4,233 | 0 | $694.6K | $496.6K | 0.50% | -$197.9K |
| Prologis, Inc.(PLD) | 5,012 | 4,664 | -348 | $632.9K | $491.4K | 0.49% | -$141.5K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 1,273 | 3,847 | +2,574 | $163.2K | $489.3K | 0.49% | +$326.1K |
| Verizon Communications Inc.(VZ) | 14,420 | 12,722 | -1,698 | $647.6K | $485.0K | 0.49% | -$162.6K |
| Adobe Inc.(ADBE) | 1,136 | 1,158 | +22 | $588.2K | $473.0K | 0.48% | -$115.2K |
| Corning Incorporated(GLW) | 10,039 | 10,025 | -14 | $453.3K | $467.0K | 0.47% | +$13.7K |
| IShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 6,381 | 6,388 | +7 | $498.0K | $444.4K | 0.45% | -$53.6K |
| Truist Financial Corporation(TFC) | 9,895 | 10,208 | +313 | $423.2K | $440.2K | 0.44% | +$17.0K |
| Huntington Bancshares Incorporated(HBAN) | 27,358 | 27,035 | -323 | $402.2K | $438.5K | 0.44% | +$36.3K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $378.7K | $424.9K | 0.43% | +$46.2K |
| Zoetis Inc.CL A(ZTS) | 2,506 | 2,528 | +22 | $489.6K | $420.5K | 0.42% | -$69.2K |
| Crown Castle Inc.(CCI) | 5,339 | 4,812 | -527 | $633.4K | $412.5K | 0.42% | -$220.8K |
| TC Energy Corporation(TRP) | 8,677 | 8,530 | -147 | $412.6K | $392.0K | 0.39% | -$20.6K |
| Fifth Third Bancorp(FITB) | 8,757 | 9,072 | +315 | $375.1K | $378.6K | 0.38% | +$3.4K |
| Duke Energy Corporation(DUK) | 3,627 | 3,521 | -106 | $418.2K | $373.7K | 0.38% | -$44.5K |
| American Tower Corporation(AMT) | 2,296 | 2,059 | -237 | $534.0K | $364.3K | 0.37% | -$169.6K |
| Morgan Stanley(MS) | 2,827 | 2,908 | +81 | $294.7K | $360.6K | 0.36% | +$65.9K |
| Fortive Corporation(FTV) | 4,315 | 4,399 | +84 | $340.6K | $334.7K | 0.34% | -$5.9K |
| Hasbro, Inc.(HAS) | 5,622 | 5,337 | -285 | $406.6K | $306.3K | 0.31% | -$100.2K |
| NextEra Energy, Inc.(NEE) | 4,902 | 4,443 | -459 | $414.4K | $297.5K | 0.30% | -$116.9K |
| American Elec Pwr Inc. | 2,962 | 2,907 | -55 | $303.9K | $274.8K | 0.28% | -$29.1K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $295.7K | $266.4K | 0.27% | -$29.3K |
| iShares MSCI USA ESG Select ETFMSCI USA ESG SLC | 2,198 | 2,198 | 0 | $264.6K | $265.7K | 0.27% | +$1.1K |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | $231.0K | $244.7K | 0.25% | +$13.7K |
| Tractor Supply Company(TSCO) | 836 | 3,925 | +3,089 | $243.2K | $214.2K | 0.22% | -$29.0K |
| Dimensional US Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 2,855 | 3,242 | +387 | $185.2K | $209.2K | 0.21% | +$24.0K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 2,357 | 2,357 | 0 | $204.6K | $201.5K | 0.20% | -$3.1K |
| The Walt Disney Company(DIS) | 5,772 | 1,825 | -3,947 | $555.2K | $197.2K | 0.20% | -$358.0K |
| British American Tobacco p.l.c.ADR(BTI) | 6,215 | 5,374 | -841 | $227.3K | $190.0K | 0.19% | -$37.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 97 | 350 | +253 | $51.2K | $187.1K | 0.19% | +$135.9K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 900 | 900 | 0 | $180.7K | $177.2K | 0.18% | -$3.5K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 491 | 427 | -64 | $184.3K | $169.4K | 0.17% | -$14.9K |
| Eli Lilly and Company(LLY) | 219 | 200 | -19 | $194.0K | $159.5K | 0.16% | -$34.5K |