Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 48,312 | +48,312 | 0 | 3,653 | 1.05% | +3,653 |
| ISHARES TR | 189,312 | 190,926 | +1,614 | 109,199 | 112,395 | 32.27% | +3,196 |
| APPLE INC(AAPL) | 92,364 | 92,576 | +212 | 21,521 | 23,183 | 6.66% | +1,662 |
| ISHARES TR | 22,984 | 34,811 | +11,827 | 2,026 | 3,077 | 0.88% | +1,051 |
| AMERICAN TOWER CORP NEW(AMT) | 6,553 | 12,528 | +5,975 | 1,524 | 2,298 | 0.66% | +774 |
| ISHARES TR | 12,810 | 14,856 | +2,046 | 4,027 | 4,786 | 1.37% | +759 |
| ISHARES TR | 2,052 | 4,834 | +2,782 | 453 | 1,068 | 0.31% | +615 |
| ALPHABET INC(GOOG) | 19,412 | 19,412 | 0 | 3,219 | 3,675 | 1.05% | +455 |
| ALPHABET INC(GOOG) | 17,554 | 17,611 | +57 | 2,935 | 3,354 | 0.96% | +419 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 392 | 0.11% | +392 |
| BLACKSTONE INC(BX) | 19,839 | 19,839 | 0 | 3,038 | 3,421 | 0.98% | +383 |
| SALESFORCE INC(CRM) | 5,194 | 5,274 | +80 | 1,422 | 1,763 | 0.51% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 5,755 | 6,360 | +605 | 1,213 | 1,525 | 0.44% | +311 |
| ISHARES TR | 50,962 | 50,966 | +4 | 4,880 | 5,175 | 1.49% | +295 |
| AMAZON COM INC(AMZN) | 9,313 | 9,213 | -100 | 1,735 | 2,021 | 0.58% | +286 |
| BANK AMERICA CORP | 0 | 5,560 | +5,560 | 0 | 244 | 0.07% | +244 |
| GE VERNOVA INC(GEV) | 0 | 696 | +696 | 0 | 229 | 0.07% | +229 |
| CISCO SYS INC(CSCO) | 24,900 | 25,789 | +889 | 1,325 | 1,527 | 0.44% | +202 |
| ISHARES TR | 3,060 | 3,196 | +136 | 1,149 | 1,283 | 0.37% | +135 |
| NVIDIA CORPORATION(NVDA) | 11,564 | 11,427 | -137 | 1,404 | 1,535 | 0.44% | +130 |
| VISA INC(V) | 2,583 | 2,583 | 0 | 710 | 816 | 0.23% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 7,845 | 15,250 | +7,405 | 2,681 | 2,775 | 0.80% | +93 |
| DISNEY WALT CO(DIS) | 4,000 | 4,033 | +33 | 385 | 449 | 0.13% | +64 |
| COSTCO WHSL CORP NEW(COST) | 1,975 | 1,975 | 0 | 1,751 | 1,810 | 0.52% | +59 |
| GILEAD SCIENCES INC(GILD) | 5,219 | 5,219 | 0 | 438 | 482 | 0.14% | +45 |
| EATON CORP PLC(ETN) | 13,674 | 13,784 | +110 | 4,532 | 4,574 | 1.31% | +42 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 514 | 550 | 0.16% | +35 |
| ISHARES TR | 4,757 | 4,757 | 0 | 627 | 663 | 0.19% | +35 |
| ISHARES TR | 3,658 | 3,658 | 0 | 429 | 464 | 0.13% | +35 |
| FEDEX CORP(FDX) | 2,908 | 2,908 | 0 | 796 | 818 | 0.23% | +22 |
| ISHARES TR | 13,740 | 13,240 | -500 | 3,803 | 3,824 | 1.10% | +22 |
| META PLATFORMS INC(META) | 840 | 840 | 0 | 481 | 492 | 0.14% | +11 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 623 | 632 | 0.18% | +9 |
| DEERE & CO(DE) | 500 | 500 | 0 | 209 | 212 | 0.06% | +3 |
| ISHARES TR | 34,041 | 34,076 | +35 | 2,121 | 2,123 | 0.61% | +2 |
| ISHARES TR | 15,035 | 15,276 | +241 | 1,759 | 1,760 | 0.51% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,950 | 1,950 | 0 | 689 | 686 | 0.20% | -3 |
| ORACLE CORP(ORCL) | 1,700 | 1,700 | 0 | 290 | 283 | 0.08% | -6 |
| VANGUARD INDEX FDS | 1,316 | 1,316 | 0 | 230 | 223 | 0.06% | -7 |
| ISHARES TR | 2,941 | 2,941 | 0 | 491 | 483 | 0.14% | -8 |
| MCDONALDS CORP(MCD) | 815 | 815 | 0 | 248 | 236 | 0.07% | -12 |
| WISDOMTREE TR(WT) | 15,839 | 15,839 | 0 | 1,244 | 1,232 | 0.35% | -12 |
| ABBOTT LABS | 15,160 | 15,160 | 0 | 1,728 | 1,715 | 0.49% | -14 |
| VANGUARD INTL EQUITY INDEX F | 7,337 | 7,511 | +174 | 351 | 331 | 0.09% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,301 | 16,301 | 0 | 3,604 | 3,583 | 1.03% | -20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,951 | 5,869 | -82 | 2,518 | 2,497 | 0.72% | -21 |
| MERCK & CO INC(MRK) | 5,386 | 5,848 | +462 | 612 | 582 | 0.17% | -30 |
| STRYKER CORPORATION(SYK) | 10,643 | 10,593 | -50 | 3,845 | 3,814 | 1.09% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 593 | -65 | 303 | 269 | 0.08% | -34 |
| EDISON INTL(EIX) | 5,000 | 5,000 | 0 | 435 | 399 | 0.11% | -36 |
| VANGUARD SPECIALIZED FUNDS | 17,534 | 17,542 | +8 | 3,473 | 3,435 | 0.99% | -37 |
| PROCTER AND GAMBLE CO(PG) | 22,868 | 23,401 | +533 | 3,961 | 3,923 | 1.13% | -38 |
| 3M CO(MMM) | 5,077 | 5,077 | 0 | 694 | 655 | 0.19% | -39 |
| AMERICAN WTR WKS CO INC NEW | 2,000 | 2,000 | 0 | 292 | 249 | 0.07% | -43 |
| GE AEROSPACE(GE) | 2,797 | 2,797 | 0 | 527 | 467 | 0.13% | -61 |
| GENERAL DYNAMICS CORP(GD) | 1,750 | 1,750 | 0 | 529 | 461 | 0.13% | -68 |
| VANGUARD TAX-MANAGED FDS | 12,742 | 12,616 | -126 | 673 | 603 | 0.17% | -70 |
| PFIZER INC(PFE) | 35,967 | 35,967 | 0 | 1,041 | 954 | 0.27% | -87 |
| STARBUCKS CORP(SBUX) | 15,534 | 15,534 | 0 | 1,514 | 1,417 | 0.41% | -97 |
| FLEXSHARES TR GLB QLT R/E IDX | 93,528 | 100,451 | +6,923 | 5,824 | 5,724 | 1.64% | -100 |
| MEDTRONIC PLC(MDT) | 11,162 | 11,162 | 0 | 1,005 | 892 | 0.26% | -113 |
| ISHARES TR | 18,653 | 18,653 | 0 | 3,678 | 3,560 | 1.02% | -117 |
| DANAHER CORPORATION(DHR) | 2,493 | 2,493 | 0 | 693 | 572 | 0.16% | -121 |
| NOVARTIS AG(NVS) | 7,092 | 7,092 | 0 | 816 | 690 | 0.20% | -126 |
| LOWES COS INC(LOW) | 5,650 | 5,650 | 0 | 1,530 | 1,394 | 0.40% | -136 |
| GENERAL MLS INC(GIS) | 13,986 | 13,986 | 0 | 1,033 | 892 | 0.26% | -141 |
| NORFOLK SOUTHN CORP(NSC) | 4,497 | 4,097 | -400 | 1,118 | 962 | 0.28% | -156 |
| AMGEN INC(AMGN) | 2,800 | 2,800 | 0 | 902 | 730 | 0.21% | -172 |
| EXXON MOBIL CORP | 21,278 | 21,278 | 0 | 2,494 | 2,289 | 0.66% | -205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,800 | 6,000 | -4,800 | 559 | 339 | 0.10% | -219 |
| NIKE INC(NKE) | 17,745 | 17,745 | 0 | 1,569 | 1,343 | 0.39% | -226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 282,436 | 287,491 | +5,055 | 16,808 | 16,539 | 4.75% | -268 |
| JOHNSON & JOHNSON(JNJ) | 21,132 | 21,470 | +338 | 3,425 | 3,105 | 0.89% | -320 |
| COCA COLA CO(KO) | 49,928 | 50,817 | +889 | 3,588 | 3,164 | 0.91% | -424 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 0 | -10,000 | 428 | 0 | — | -428 |
| PEPSICO INC(PEP) | 24,269 | 24,269 | 0 | 4,127 | 3,690 | 1.06% | -437 |
| ISHARES TR | 198,505 | 199,847 | +1,342 | 26,812 | 26,238 | 7.53% | -574 |
| CVS HEALTH CORP(CVS) | 13,554 | 6,000 | -7,554 | 852 | 269 | 0.08% | -583 |
| MICROSOFT CORP(MSFT) | 56,653 | 55,881 | -772 | 24,378 | 23,554 | 6.76% | -824 |
| COMCAST CORP NEW(CCZ) | 24,871 | 0 | -24,871 | 1,039 | 0 | — | -1,039 |
| PROGRESSIVE CORP(PGR) | 77,475 | 76,191 | -1,284 | 19,660 | 18,256 | 5.24% | -1,404 |
| ISHARES INC CORE MSCI EMKT | 306,312 | 126,187 | -180,125 | 17,585 | 6,590 | 1.89% | -10,996 |