Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 92,894 | 89,890 | -3,004 | $21.64M | $22.51M | 6.80% | +$866.0K |
| Eli Lilly and Company(LLY) | 25,488 | 24,588 | -900 | $22.58M | $18.98M | 5.74% | -$3.60M |
| Microsoft Corporation(MSFT) | 36,945 | 37,495 | +550 | $15.90M | $15.80M | 4.78% | -$93.1K |
| Alphabet Inc.CL C(GOOG) | 70,483 | 70,594 | +111 | $11.78M | $13.44M | 4.06% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 45,444 | 44,459 | -985 | $9.58M | $10.66M | 3.22% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 23,109 | 23,144 | +35 | $10.64M | $10.49M | 3.17% | -$145.4K |
| Walmart Inc.(WMT) | 87,067 | 87,221 | +154 | $7.03M | $7.88M | 2.38% | +$849.8K |
| Vanguard Specialized FundsDIV APP ETF | 31,683 | 37,115 | +5,432 | $6.28M | $7.27M | 2.20% | +$993.1K |
| Schwab Strategic TrUS Broad Market ETF | 92,093 | 316,792 | +224,699 | $6.13M | $7.19M | 2.17% | +$1.07M |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 68,032 | 55,402 | -12,630 | $8.14M | $6.51M | 1.97% | -$1.63M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.22M | $6.13M | 1.85% | -$92.3K |
| Johnson & Johnson(JNJ) | 43,197 | 42,082 | -1,115 | $7.00M | $6.09M | 1.84% | -$914.5K |
| Alphabet Inc.CL A(GOOG) | 34,252 | 31,523 | -2,729 | $5.68M | $5.97M | 1.80% | +$286.8K |
| Visa Inc.CL A(V) | 18,528 | 18,518 | -10 | $5.09M | $5.85M | 1.77% | +$758.4K |
| Cisco Systems, Inc.(CSCO) | 98,852 | 97,574 | -1,278 | $5.26M | $5.78M | 1.75% | +$515.5K |
| The Procter & Gamble Company(PG) | 34,299 | 34,228 | -71 | $5.94M | $5.74M | 1.73% | -$202.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,755 | 43,967 | +1,212 | $5.48M | $5.61M | 1.70% | +$128.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,814 | 94,731 | +33,917 | $3.38M | $5.27M | 1.59% | +$1.89M |
| Vanguard Index FdsS P 500 ETF SHS | 2,301 | 9,168 | +6,867 | $1.21M | $4.94M | 1.49% | +$3.73M |
| Vanguard Index FdsGROWTH ETF | 8,934 | 11,835 | +2,901 | $3.43M | $4.86M | 1.47% | +$1.43M |
| AbbVie Inc.(ABBV) | 27,033 | 26,816 | -217 | $5.34M | $4.77M | 1.44% | -$573.2K |
| Northern Trust Corporation(NTRS) | 42,258 | 42,158 | -100 | $3.80M | $4.32M | 1.31% | +$516.7K |
| The Home Depot, Inc.(HD) | 10,465 | 10,391 | -74 | $4.24M | $4.04M | 1.22% | -$197.9K |
| J P Morgan Exchng Traded FdEQUITY PREMIUM EQUITY PREMIUM | 49,697 | 64,666 | +14,969 | $2.96M | $3.72M | 1.12% | +$762.7K |
| NVIDIA Corporation(NVDA) | 30,417 | 26,887 | -3,530 | $3.69M | $3.61M | 1.09% | -$83.1K |
| RTX Corporation(RTX) | 29,019 | 28,961 | -58 | $3.52M | $3.35M | 1.01% | -$164.5K |
| Merck & Co., Inc.(MRK) | 34,028 | 33,114 | -914 | $3.86M | $3.29M | 1.00% | -$570.0K |
| Coinbase Global, Inc.CL A(COIN) | 14,075 | 12,682 | -1,393 | $2.51M | $3.15M | 0.95% | +$641.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,173 | 114,521 | +76,348 | $3.23M | $3.13M | 0.95% | -$98.0K |
| Exxon Mobil Corp | 26,707 | 26,810 | +103 | $3.13M | $2.88M | 0.87% | -$246.6K |
| Vanguard Index FdsVALUE ETF | 16,902 | 16,918 | +16 | $2.95M | $2.86M | 0.87% | -$86.3K |
| CSW Industrials, Inc.(CSW) | 8,000 | 8,001 | +1 | $2.93M | $2.82M | 0.85% | -$108.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,789 | 7,797 | +8 | $2.75M | $2.74M | 0.83% | -$10.3K |
| PepsiCo, Inc.(PEP) | 17,962 | 17,297 | -665 | $3.05M | $2.63M | 0.79% | -$424.2K |
| Amazon.com, Inc.(AMZN) | 11,630 | 11,890 | +260 | $2.17M | $2.61M | 0.79% | +$441.5K |
| Amgen Inc.(AMGN) | 9,860 | 9,837 | -23 | $3.18M | $2.56M | 0.77% | -$613.0K |
| American Express Company(AXP) | 8,594 | 8,601 | +7 | $2.33M | $2.55M | 0.77% | +$222.0K |
| The Coca-Cola Company(KO) | 40,005 | 40,024 | +19 | $2.87M | $2.49M | 0.75% | -$382.9K |
| Oracle Corporation(ORCL) | 15,140 | 14,849 | -291 | $2.58M | $2.47M | 0.75% | -$105.4K |
| Texas Instruments Incorporated(TXN) | 13,902 | 13,195 | -707 | $2.87M | $2.47M | 0.75% | -$397.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,958 | 8,647 | +1,689 | $1.86M | $2.42M | 0.73% | +$561.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 134,059 | 113,969 | -20,090 | $2.90M | $2.35M | 0.71% | -$551.7K |
| Blackstone Secured Lending Fund(BXSL) | 64,895 | 71,782 | +6,887 | $1.90M | $2.32M | 0.70% | +$418.5K |
| Medtronic plcSHS(MDT) | 35,731 | 27,767 | -7,964 | $3.22M | $2.22M | 0.67% | -$998.8K |
| Costco Wholesale Corporation(COST) | 2,401 | 2,415 | +14 | $2.13M | $2.21M | 0.67% | +$84.3K |
| Illinois Tool Works Inc.(ITW) | 7,791 | 7,804 | +13 | $2.04M | $1.98M | 0.60% | -$62.9K |
| KKR & Co. Inc.(KKR) | 14,336 | 13,303 | -1,033 | $1.87M | $1.97M | 0.59% | +$95.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,403 | 28,718 | +1,315 | $2.01M | $1.95M | 0.59% | -$62.5K |
| Wells Fargo & Company(WFC) | 25,958 | 26,051 | +93 | $1.47M | $1.83M | 0.55% | +$363.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,925 | 27,953 | +28 | $1.81M | $1.82M | 0.55% | +$8.1K |
| UnitedHealth Group Incorporated(UNH) | 3,567 | 3,576 | +9 | $2.09M | $1.81M | 0.55% | -$276.6K |
| Blackstone Inc.CL A(BX) | 11,313 | 10,326 | -987 | $1.73M | $1.78M | 0.54% | +$48.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,500 | 7,501 | +1 | $1.57M | $1.72M | 0.52% | +$151.3K |
| Pfizer Inc.(PFE) | 91,268 | 63,954 | -27,314 | $2.64M | $1.70M | 0.51% | -$944.6K |
| NextEra Energy, Inc.(NEE) | 22,923 | 22,915 | -8 | $1.94M | $1.64M | 0.50% | -$294.9K |
| Digital Realty Trust, Inc.(DLR) | 9,179 | 8,786 | -393 | $1.49M | $1.56M | 0.47% | +$72.8K |
| Vanguard Index FdsTotal Stock Market | 1,448 | 5,314 | +3,866 | $410.0K | $1.54M | 0.47% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 35,410 | 81,854 | +46,444 | $1.46M | $1.51M | 0.46% | +$58.3K |
| Comcast Holdings ZONESCL A(CCZ) | 88,643 | 39,437 | -49,206 | $3.70M | $1.48M | 0.45% | -$2.22M |
| Palantir Technologies Inc.CL A(PLTR) | 19,587 | 19,346 | -241 | $728.6K | $1.46M | 0.44% | +$734.5K |
| Honeywell International Inc.(HON) | 6,480 | 6,473 | -7 | $1.34M | $1.46M | 0.44% | +$122.7K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 26,289 | 26,367 | +78 | $1.61M | $1.46M | 0.44% | -$144.5K |
| Meta Platforms, Inc.CL A(META) | 2,358 | 2,421 | +63 | $1.35M | $1.42M | 0.43% | +$67.7K |
| Verizon Communications Inc.(VZ) | 33,766 | 29,828 | -3,938 | $1.52M | $1.19M | 0.36% | -$323.6K |
| Fifth Third Bancorp(FITB) | 28,422 | 27,933 | -489 | $1.22M | $1.18M | 0.36% | -$36.6K |
| Chevron Corporation(CVX) | 8,255 | 8,015 | -240 | $1.22M | $1.16M | 0.35% | -$54.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 15,000 | 15,000 | 0 | $1.11M | $1.14M | 0.34% | +$23.6K |
| Brookfield CorporationCL A(BN) | 19,550 | 19,460 | -90 | $1.04M | $1.12M | 0.34% | +$78.9K |
| Chubb Limited COM | 5,913 | 3,977 | -1,936 | $1.71M | $1.10M | 0.33% | -$606.4K |
| Mastercard IncorporatedCL A(MA) | 2,069 | 2,079 | +10 | $1.02M | $1.10M | 0.33% | +$73.2K |
| Abbott Labs | 9,605 | 9,665 | +60 | $1.10M | $1.09M | 0.33% | -$1.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,671 | 5,382 | +2,711 | $536.2K | $1.07M | 0.32% | +$530.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,200 | 13,200 | 0 | $1.17M | $1.06M | 0.32% | -$109.4K |
| Danaher Corporation(DHR) | 4,580 | 4,588 | +8 | $1.27M | $1.05M | 0.32% | -$220.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 9,953 | 9,362 | -591 | $957.4K | $1.04M | 0.32% | +$85.2K |
| Philip Morris International Inc.(PM) | 8,674 | 8,622 | -52 | $1.05M | $1.04M | 0.31% | -$15.4K |
| McDonald's Corporation(MCD) | 3,566 | 3,571 | +5 | $1.09M | $1.04M | 0.31% | -$50.7K |
| Ishares TrCRE U S REIT ETF | 16,751 | 18,054 | +1,303 | $1.03M | $1.03M | 0.31% | +$3.4K |
| The Charles Schwab Corporation(SCHW) | 13,873 | 13,913 | +40 | $899.1K | $1.03M | 0.31% | +$130.6K |
| Invesco Exchange Traded FdVAR RATE PFD VAR RATE PFD | 41,452 | 38,766 | -2,686 | $1.01M | $937.8K | 0.28% | -$76.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 85,557 | 73,926 | -11,631 | $1.12M | $899.7K | 0.27% | -$221.1K |
| The Southern Company(SO) | 10,714 | 10,763 | +49 | $966.2K | $886.1K | 0.27% | -$80.1K |
| 3M Company(MMM) | 7,051 | 6,816 | -235 | $963.9K | $879.9K | 0.27% | -$84.0K |
| Kinder Morgan, Inc.(KMI) | 31,182 | 30,759 | -423 | $688.8K | $842.8K | 0.25% | +$154.0K |
| Moody's Corporation(MCO) | 1,725 | 1,732 | +7 | $818.7K | $819.9K | 0.25% | +$1.2K |
| Ishares TrCORE S P500 ETF | 1,590 | 1,368 | -222 | $917.1K | $805.4K | 0.24% | -$111.7K |
| Altria Group, Inc.(MO) | 14,688 | 14,759 | +71 | $749.7K | $771.7K | 0.23% | +$22.1K |
| International Business Machines Corporation(IBM) | 3,469 | 3,493 | +24 | $766.9K | $767.9K | 0.23% | +$939 |
| Lockheed Martin Corporation(LMT) | 1,629 | 1,565 | -64 | $952.2K | $760.6K | 0.23% | -$191.6K |
| American Elec Pwr Co Inc | 8,174 | 8,231 | +57 | $838.7K | $759.2K | 0.23% | -$79.5K |
| FedEx Corporation(FDX) | 2,584 | 2,589 | +5 | $707.2K | $728.4K | 0.22% | +$21.2K |
| Schwab Strategic TrUS TIPS ETF | 11,497 | 27,649 | +16,152 | $616.6K | $714.2K | 0.22% | +$97.6K |
| XPO, Inc.(XPO) | 5,137 | 5,137 | 0 | $552.3K | $673.7K | 0.20% | +$121.4K |
| Enterprise Products Partners L.P.(EPD) | 21,048 | 21,048 | 0 | $612.7K | $660.1K | 0.20% | +$47.4K |
| Waste Management, Inc.(WM) | 3,248 | 3,264 | +16 | $674.3K | $658.6K | 0.20% | -$15.6K |
| Caterpillar Inc.(CAT) | 1,802 | 1,783 | -19 | $704.8K | $646.8K | 0.20% | -$58.0K |
| Eaton Vance Municipal Income 2028 Term TrustSHS(ETX) | 65,703 | 35,838 | -29,865 | $1.24M | $631.1K | 0.19% | -$609.4K |
| Unity Software Inc.(U) | 27,158 | 27,185 | +27 | $614.3K | $610.8K | 0.18% | -$3.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,595 | 20,760 | +8,165 | $400.3K | $606.2K | 0.18% | +$205.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,107 | 5,683 | -424 | $618.7K | $571.7K | 0.17% | -$47.0K |