Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.AAPL(AAPL) | 93,111 | 90,459 | -2,652 | $21.69M | $22.65M | 10.41% | +$957.8K |
| Microsoft CorporationMSFT(MSFT) | 48,830 | 48,530 | -300 | $21.01M | $20.46M | 9.40% | -$556.2K |
| Alphabet Inc.GOOGL(GOOG) | 59,158 | 59,008 | -150 | $9.81M | $11.17M | 5.13% | +$1.36M |
| NVIDIA CorporationNVDA(NVDA) | 78,075 | 75,993 | -2,082 | $9.48M | $10.21M | 4.69% | +$723.7K |
| JPMorgan Chase & Co.JPM(JPM) | 32,417 | 32,159 | -258 | $6.84M | $7.71M | 3.54% | +$873.4K |
| Alphabet Inc.GOOG(GOOG) | 32,059 | 31,859 | -200 | $5.36M | $6.07M | 2.79% | +$707.3K |
| Berkshire Hathaway Class BBRKB | 12,559 | 12,509 | -50 | $5.78M | $5.67M | 2.61% | -$110.3K |
| Eaton Corporation plcETN(ETN) | 12,908 | 12,615 | -293 | $4.28M | $4.19M | 1.92% | -$91.7K |
| The Home Depot, Inc.HD(HD) | 10,557 | 10,457 | -100 | $4.28M | $4.07M | 1.87% | -$210.0K |
| The Goldman Sachs Group, Inc.GS(GS) | 6,516 | 6,516 | 0 | $3.23M | $3.73M | 1.72% | +$505.1K |
| Amazon.com, Inc.AMZN(AMZN) | 16,488 | 16,718 | +230 | $3.07M | $3.67M | 1.69% | +$595.6K |
| The Procter & Gamble CompanyPG(PG) | 21,481 | 21,581 | +100 | $3.72M | $3.62M | 1.66% | -$102.5K |
| Honeywell International Inc.HON(HON) | 15,332 | 15,182 | -150 | $3.17M | $3.43M | 1.58% | +$260.2K |
| McDonald's CorporationMCD(MCD) | 11,304 | 11,204 | -100 | $3.44M | $3.25M | 1.49% | -$194.3K |
| Visa Inc.V(V) | 9,803 | 9,768 | -35 | $2.70M | $3.09M | 1.42% | +$391.8K |
| PepsiCo, Inc.PEP(PEP) | 19,097 | 20,182 | +1,085 | $3.25M | $3.07M | 1.41% | -$178.6K |
| Lowe's Companies, Inc.LOW(LOW) | 11,560 | 11,461 | -99 | $3.13M | $2.83M | 1.30% | -$302.3K |
| Cisco Systems, Inc.CSCO(CSCO) | 45,834 | 45,184 | -650 | $2.44M | $2.67M | 1.23% | +$235.6K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 4,696 | 4,696 | 0 | $2.90M | $2.44M | 1.12% | -$461.8K |
| AbbVie Inc.ABBV(ABBV) | 13,215 | 13,415 | +200 | $2.61M | $2.38M | 1.10% | -$225.8K |
| BlackRock, Inc.BLK(BLK) | 0 | 2,323 | +2,323 | $0 | $2.38M | 1.09% | +$2.38M |
| Bank Of America CorpBAC | 50,649 | 50,649 | 0 | $2.01M | $2.23M | 1.02% | +$216.3K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 3,664 | 3,579 | -85 | $2.10M | $2.10M | 0.96% | -$4.6K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 10,827 | 10,827 | 0 | $2.00M | $2.09M | 0.96% | +$86.6K |
| MetLife, Inc.MET(MET) | 24,550 | 24,250 | -300 | $2.02M | $1.99M | 0.91% | -$39.3K |
| NIKE, Inc.NKE(NKE) | 29,847 | 25,797 | -4,050 | $2.64M | $1.95M | 0.90% | -$686.4K |
| Mastercard IncorporatedMA(MA) | 3,634 | 3,684 | +50 | $1.79M | $1.94M | 0.89% | +$145.4K |
| NextEra Energy, Inc.NEE(NEE) | 25,840 | 26,090 | +250 | $2.18M | $1.87M | 0.86% | -$313.9K |
| Johnson & JohnsonJNJ(JNJ) | 12,481 | 12,207 | -274 | $2.02M | $1.77M | 0.81% | -$257.3K |
| American Express CompanyAXP(AXP) | 5,946 | 5,946 | 0 | $1.61M | $1.76M | 0.81% | +$152.2K |
| Emerson Electric Co.EMR(EMR) | 14,316 | 13,948 | -368 | $1.57M | $1.73M | 0.79% | +$162.8K |
| Exxon Mobil CorpXOM | 15,359 | 15,178 | -181 | $1.80M | $1.63M | 0.75% | -$167.7K |
| Trane Technologies plcTT(TT) | 4,268 | 4,068 | -200 | $1.66M | $1.50M | 0.69% | -$156.6K |
| Select Sector Uti Selectspdr EtfXLU ST STR UTIL ETF | 17,926 | 19,037 | +1,111 | $1.45M | $1.44M | 0.66% | -$7.1K |
| Wells Fargo & CompanyWFC(WFC) | 22,136 | 20,386 | -1,750 | $1.25M | $1.43M | 0.66% | +$181.5K |
| Merck & Co., Inc.MRK(MRK) | 13,484 | 14,101 | +617 | $1.53M | $1.40M | 0.64% | -$128.5K |
| Lockheed Martin CorporationLMT(LMT) | 2,793 | 2,833 | +40 | $1.63M | $1.38M | 0.63% | -$256.0K |
| The Walt Disney CompanyDIS(DIS) | 12,117 | 11,817 | -300 | $1.17M | $1.32M | 0.60% | +$150.3K |
| Chevron CorporationCVX(CVX) | 8,384 | 9,059 | +675 | $1.23M | $1.31M | 0.60% | +$77.4K |
| Duke Energy CorporationDUK(DUK) | 10,412 | 10,412 | 0 | $1.20M | $1.12M | 0.52% | -$78.7K |
| Blackstone Inc.BX(BX) | 6,587 | 6,287 | -300 | $1.01M | $1.08M | 0.50% | +$75.3K |
| International Business Machines CorporationIBM(IBM) | 4,835 | 4,835 | 0 | $1.07M | $1.06M | 0.49% | -$6.2K |
| FedEx CorporationFDX(FDX) | 3,750 | 3,750 | 0 | $1.03M | $1.05M | 0.48% | +$28.7K |
| Deere & CompanyDE(DE) | 2,388 | 2,458 | +70 | $996.6K | $1.04M | 0.48% | +$44.9K |
| Citizens Financial Group, Inc.CFG(CFG) | 23,925 | 23,650 | -275 | $982.6K | $1.03M | 0.48% | +$52.3K |
| Citigroup Inc.C(C) | 15,564 | 14,314 | -1,250 | $974.3K | $1.01M | 0.46% | +$33.3K |
| CVS Health CorporationCVS(CVS) | 23,183 | 22,298 | -885 | $1.46M | $1.00M | 0.46% | -$456.8K |
| Walmart Inc.WMT(WMT) | 10,662 | 10,662 | 0 | $861.0K | $963.3K | 0.44% | +$102.4K |
| Evercore Inc.EVR(EVR) | 4,200 | 3,450 | -750 | $1.06M | $956.3K | 0.44% | -$107.7K |
| Eli Lilly and CompanyLLY(LLY) | 731 | 1,196 | +465 | $647.6K | $923.3K | 0.42% | +$275.7K |
| Palo Alto Networks, Inc.PANW(PANW) | 2,325 | 4,650 | +2,325 | $794.7K | $846.1K | 0.39% | +$51.4K |
| Roper Technologies, Inc.ROP(ROP) | 1,600 | 1,600 | 0 | $890.3K | $831.8K | 0.38% | -$58.5K |
| The Coca-Cola CompanyKO(KO) | 12,123 | 13,123 | +1,000 | $871.2K | $817.0K | 0.38% | -$54.1K |
| Chubb Ltd FCB COM | 2,974 | 2,924 | -50 | $857.7K | $807.9K | 0.37% | -$49.8K |
| Ishares National Muni Bond EtfMUB | 6,575 | 7,384 | +809 | $714.3K | $786.7K | 0.36% | +$72.5K |
| ConocoPhillipsCOP(COP) | 7,814 | 7,914 | +100 | $822.7K | $784.9K | 0.36% | -$37.8K |
| Ferrari N V New FRACE COM | 1,825 | 1,825 | 0 | $858.0K | $775.3K | 0.36% | -$82.6K |
| Oracle CorporationORCL(ORCL) | 4,596 | 4,551 | -45 | $783.2K | $758.4K | 0.35% | -$24.8K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 14,126 | 13,126 | -1,000 | $730.9K | $742.4K | 0.34% | +$11.5K |
| Schwab Us Dividend Equity EtfSCHD | 8,269 | 27,067 | +18,798 | $699.0K | $739.5K | 0.34% | +$40.5K |
| 3M CompanyMMM(MMM) | 5,832 | 5,684 | -148 | $797.2K | $733.7K | 0.34% | -$63.5K |
| Abbott LabsABT | 6,090 | 5,992 | -98 | $694.3K | $677.7K | 0.31% | -$16.6K |
| Verizon Communications Inc.VZ(VZ) | 19,538 | 16,838 | -2,700 | $877.5K | $673.4K | 0.31% | -$204.1K |
| Adobe Inc.ADBE(ADBE) | 860 | 1,445 | +585 | $445.3K | $642.6K | 0.30% | +$197.3K |
| Akamai Technologies, Inc.AKAM(AKAM) | 6,300 | 6,600 | +300 | $636.0K | $631.3K | 0.29% | -$4.7K |
| The Boeing CompanyBA(BA) | 3,700 | 3,550 | -150 | $562.5K | $628.4K | 0.29% | +$65.8K |
| lululemon athletica inc.LULU(LULU) | 1,665 | 1,615 | -50 | $451.8K | $617.6K | 0.28% | +$165.8K |
| Automatic Data ProcessinADP | 2,055 | 2,055 | 0 | $568.7K | $601.6K | 0.28% | +$32.9K |
| Meta Platforms, Inc.META(META) | 1,129 | 1,004 | -125 | $646.3K | $587.9K | 0.27% | -$58.4K |
| WEC Energy Group, Inc.WEC(WEC) | 6,250 | 6,250 | 0 | $601.1K | $587.8K | 0.27% | -$13.4K |
| Freeport-McMoRan Inc.FCX(FCX) | 15,400 | 15,400 | 0 | $768.8K | $586.4K | 0.27% | -$182.3K |
| Pfizer Inc.PFE(PFE) | 16,470 | 21,277 | +4,807 | $476.6K | $564.5K | 0.26% | +$87.8K |
| Truist Financial CorporationTFC(TFC) | 12,730 | 12,730 | 0 | $544.5K | $552.2K | 0.25% | +$7.8K |
| Spdr S&p Dividend EtfSDY ST STR SP DIV | 4,370 | 4,170 | -200 | $620.8K | $550.9K | 0.25% | -$69.9K |
| Ameriprise Financial, Inc.AMP(AMP) | 1,038 | 1,020 | -18 | $487.7K | $543.1K | 0.25% | +$55.4K |
| General Mills, Inc.GIS(GIS) | 8,464 | 8,464 | 0 | $625.1K | $539.7K | 0.25% | -$85.3K |
| Amgen Inc.AMGN(AMGN) | 1,763 | 2,063 | +300 | $568.1K | $537.7K | 0.25% | -$30.4K |
| Salesforce, Inc.CRM(CRM) | 1,568 | 1,568 | 0 | $429.2K | $524.2K | 0.24% | +$95.1K |
| Bank New York Mellon CorBK | 6,992 | 6,692 | -300 | $502.4K | $514.1K | 0.24% | +$11.7K |
| Caterpillar Inc.CAT(CAT) | 1,370 | 1,395 | +25 | $535.8K | $506.1K | 0.23% | -$29.8K |
| The Sherwin-Williams CompanySHW(SHW) | 1,475 | 1,475 | 0 | $563.0K | $501.4K | 0.23% | -$61.6K |
| Unilever PLCUL(UL) | 8,533 | 8,533 | 0 | $554.3K | $483.8K | 0.22% | -$70.5K |
| M&T Bank CorporationMTB(MTB) | 2,613 | 2,563 | -50 | $465.4K | $481.9K | 0.22% | +$16.4K |
| Vanguard Dividend Appreciation EtfVIG | 2,965 | 2,365 | -600 | $587.2K | $463.1K | 0.21% | -$124.1K |
| Ishares 7-10 Year Trsurybond EtfIEF | 2 | 4,952 | +4,950 | $201 | $457.8K | 0.21% | +$457.6K |
| Danaher CorporationDHR(DHR) | 1,967 | 1,967 | 0 | $546.9K | $451.5K | 0.21% | -$95.3K |
| Elevance Health, Inc.ELV(ELV) | 1,325 | 1,200 | -125 | $689.0K | $442.7K | 0.20% | -$246.3K |
| CSX CorporationCSX(CSX) | 13,700 | 13,700 | 0 | $473.1K | $442.1K | 0.20% | -$31.0K |
| Ishares Russell 2000 EtfIWM | 1,850 | 2,000 | +150 | $408.6K | $441.9K | 0.20% | +$33.3K |
| Carrier Global CorporationCARR(CARR) | 6,254 | 6,254 | 0 | $503.4K | $426.9K | 0.20% | -$76.5K |
| Waters CorporationWAT(WAT) | 1,200 | 1,150 | -50 | $431.9K | $426.6K | 0.20% | -$5.2K |
| Phillips 66PSX(PSX) | 3,725 | 3,725 | 0 | $489.7K | $424.4K | 0.20% | -$65.3K |
| Public Service Enterprise Group IncorporatedPEG(PEG) | 4,900 | 4,900 | 0 | $437.1K | $414.0K | 0.19% | -$23.1K |
| Cummins Inc.CMI(CMI) | 1,269 | 1,185 | -84 | $410.9K | $413.1K | 0.19% | +$2.2K |
| Consolidated Edison, Inc.ED(ED) | 4,500 | 4,500 | 0 | $468.6K | $401.5K | 0.18% | -$67.0K |
| Vanguard S&p 500 EtfVOO | 735 | 735 | 0 | $387.8K | $396.0K | 0.18% | +$8.2K |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 6,650 | 6,550 | -100 | $383.2K | $395.0K | 0.18% | +$11.8K |
| Mondelez International, Inc.MDLZ(MDLZ) | 6,156 | 6,156 | 0 | $453.5K | $367.7K | 0.17% | -$85.8K |
| Energy Select Sector Spdr EtfXLE ST STR ENERG ETF | 4,080 | 4,280 | +200 | $358.2K | $366.6K | 0.17% | +$8.4K |
| Advanced Micro Devices, Inc.AMD(AMD) | 3,715 | 2,890 | -825 | $609.6K | $349.1K | 0.16% | -$260.5K |