Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Bank of CanadaSTOCK(RY) | 360,806 | 360 | -360,446 | $45.0K | $43.5K | 3.98% | -$1.5K |
| Apple Inc.STOCK(AAPL) | 190,366 | 139 | -190,227 | $44.4K | $35.0K | 3.21% | -$9.3K |
| Microsoft CorporationSTOCK(MSFT) | 83,402 | 80 | -83,322 | $35.9K | $33.9K | 3.10% | -$2.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 32,093 | 32 | -32,061 | $18.4K | $19.2K | 1.76% | +$771 |
| Broadcom Inc.STOCK(AVGO) | 81,094 | 77 | -81,017 | $14.0K | $18.0K | 1.65% | +$4.0K |
| Amazon.com, Inc.STOCK(AMZN) | 74,312 | 72 | -74,240 | $13.8K | $15.8K | 1.45% | +$2.0K |
| NVIDIA CorporationSTOCK(NVDA) | 81,370 | 84 | -81,286 | $9.9K | $11.3K | 1.03% | +$1.4K |
| Walmart Inc.STOCK(WMT) | 114,204 | 111 | -114,093 | $9.2K | $10.0K | 0.92% | +$818 |
| JPMorgan Chase & Co.STOCK(JPM) | 44,010 | 41 | -43,969 | $9.3K | $10.0K | 0.91% | +$704 |
| The Procter & Gamble CompanySTOCK(PG) | 59,227 | 59 | -59,168 | $10.3K | $9.9K | 0.91% | -$351 |
| South State Corp Com Usd2.5STOCK | 96,172 | 96 | -96,076 | $9.3K | $9.6K | 0.87% | +$216 |
| Constellation Energy CorporationSTOCK(CEG) | 42,228 | 41 | -42,187 | $11.0K | $9.3K | 0.85% | -$1.7K |
| The Home Depot, Inc.STOCK(HD) | 21,901 | 22 | -21,879 | $8.9K | $8.6K | 0.79% | -$271 |
| Visa Inc.STOCK(V) | 29,738 | 26 | -29,712 | $8.2K | $8.4K | 0.77% | +$249 |
| Ishares S&p 500 IndexETF | 16,641 | 14 | -16,627 | $9.6K | $8.3K | 0.76% | -$1.3K |
| Alphabet Inc.STOCK(GOOG) | 43,286 | 43 | -43,243 | $7.2K | $8.2K | 0.75% | +$997 |
| NextEra Energy, Inc.STOCK(NEE) | 117,938 | 112 | -117,826 | $10.0K | $8.0K | 0.74% | -$1.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 14,049 | 14 | -14,035 | $8.2K | $6.9K | 0.63% | -$1.4K |
| Union Pacific CorporationSTOCK(UNP) | 29,976 | 29 | -29,947 | $7.4K | $6.8K | 0.62% | -$627 |
| Deere & CompanySTOCK(DE) | 15,959 | 15 | -15,944 | $6.7K | $6.7K | 0.61% | $0 |
| SempraSTOCK(SRE) | 71,819 | 70 | -71,749 | $6.0K | $6.2K | 0.57% | +$221 |
| Oracle CorporationSTOCK(ORCL) | 34,920 | 36 | -34,884 | $6.0K | $6.0K | 0.55% | +$78 |
| Vanguard Ftse Developed Markets EtfETF | 121,249 | 125 | -121,124 | $6.4K | $6.0K | 0.55% | -$388 |
| Alphabet Inc.STOCK(GOOG) | 31,276 | 31 | -31,245 | $5.2K | $5.9K | 0.54% | +$686 |
| First Trust Capital Strength EtfETF | 72,908 | 67 | -72,841 | $6.6K | $5.9K | 0.54% | -$726 |
| T-Mobile US, Inc.STOCK(TMUS) | 26,538 | 26 | -26,512 | $5.5K | $5.9K | 0.54% | +$379 |
| Johnson & JohnsonSTOCK(JNJ) | 40,617 | 40 | -40,577 | $6.6K | $5.8K | 0.54% | -$733 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,606 | 11 | -11,595 | $6.8K | $5.7K | 0.53% | -$1.0K |
| Chubb Limited ComSTOCK COM | 20,788 | 20 | -20,768 | $6.0K | $5.6K | 0.52% | -$355 |
| DT Midstream, Inc.STOCK(DTM) | 55,464 | 54 | -55,410 | $4.4K | $5.4K | 0.50% | +$1.1K |
| Chevron CorporationSTOCK(CVX) | 39,212 | 37 | -39,175 | $5.8K | $5.4K | 0.49% | -$399 |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 132,557 | 149 | -132,408 | $4.5K | $5.2K | 0.48% | +$679 |
| Ishares Russell 1000 Growth EtfETF | 13,462 | 12 | -13,450 | $5.1K | $5.0K | 0.45% | -$84 |
| Vanguard S&p 500 EtfETF | 8,762 | 9 | -8,753 | $4.6K | $5.0K | 0.45% | +$344 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 11,015 | 10 | -11,005 | $5.1K | $4.9K | 0.45% | -$131 |
| Merck & Co., Inc.STOCK(MRK) | 49,779 | 47 | -49,732 | $5.7K | $4.7K | 0.43% | -$962 |
| Exxon Mobil Corp ComSTOCK | 44,406 | 43 | -44,363 | $5.2K | $4.6K | 0.42% | -$564 |
| Parker-Hannifin CorporationSTOCK(PH) | 7,416 | 7 | -7,409 | $4.7K | $4.6K | 0.42% | -$48 |
| NiSource Inc.STOCK(NI) | 127,873 | 125 | -127,748 | $4.4K | $4.6K | 0.42% | +$195 |
| Meta Platforms, Inc.STOCK(META) | 7,923 | 7 | -7,916 | $4.5K | $4.6K | 0.42% | +$18 |
| Sysco CorporationSTOCK(SYY) | 58,402 | 57 | -58,345 | $4.6K | $4.4K | 0.41% | -$127 |
| Eli Lilly and CompanySTOCK(LLY) | 5,019 | 5 | -5,014 | $4.4K | $4.4K | 0.40% | -$38 |
| Powershares Qqq TrETF | 8,442 | 8 | -8,434 | $4.1K | $4.4K | 0.40% | +$274 |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 18,801 | 18 | -18,783 | $4.2K | $4.4K | 0.40% | +$127 |
| Linde plcSTOCK(LIN) | 10,495 | 10 | -10,485 | $5.0K | $4.3K | 0.40% | -$664 |
| Morgan StanleySTOCK(MS) | 35,427 | 34 | -35,393 | $3.7K | $4.3K | 0.40% | +$647 |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 67,041 | 66 | -66,975 | $4.0K | $4.2K | 0.38% | +$217 |
| Comcast Holdings ZONESSTOCK(CCZ) | 118,455 | 110 | -118,345 | $4.9K | $4.2K | 0.38% | -$788 |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 50,170 | 48 | -50,122 | $4.5K | $4.1K | 0.38% | -$337 |
| Cogent Communications Holdings, Inc.STOCK(CCOI) | 54,367 | 53 | -54,314 | $4.1K | $4.1K | 0.38% | -$6 |
| Equinix, Inc.REIT(EQIX) | 4,414 | 4 | -4,410 | $3.9K | $4.1K | 0.37% | +$176 |
| Mastercard IncorporatedSTOCK(MA) | 8,065 | 7 | -8,058 | $4.0K | $4.1K | 0.37% | +$75 |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 73,079 | 68 | -73,011 | $4.3K | $4.0K | 0.37% | -$291 |
| Lowe's Companies, Inc.STOCK(LOW) | 16,463 | 16 | -16,447 | $4.5K | $4.0K | 0.37% | -$444 |
| Salesforce, Inc.STOCK(CRM) | 11,598 | 11 | -11,587 | $3.2K | $4.0K | 0.36% | +$809 |
| Paychex, Inc.STOCK(PAYX) | 28,319 | 27 | -28,292 | $3.8K | $3.9K | 0.36% | +$88 |
| PepsiCo, Inc.STOCK(PEP) | 26,174 | 25 | -26,149 | $4.5K | $3.8K | 0.35% | -$640 |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 40,254 | 35 | -40,219 | $4.5K | $3.8K | 0.35% | -$750 |
| Republic Services, Inc.STOCK(RSG) | 19,367 | 18 | -19,349 | $3.9K | $3.7K | 0.34% | -$146 |
| TXNM Energy, Inc.STOCK(TXNM) | 57,699 | 73 | -57,626 | $2.5K | $3.6K | 0.33% | +$1.1K |
| Entergy CorporationSTOCK(ETR) | 24,311 | 47 | -24,264 | $3.2K | $3.6K | 0.33% | +$406 |
| Ishares Tr Russell Midcap Index FdETF | 42,116 | 40 | -42,076 | $3.7K | $3.6K | 0.33% | -$131 |
| Stryker CorporationSTOCK(SYK) | 10,019 | 9 | -10,010 | $3.6K | $3.6K | 0.33% | -$44 |
| Atmos Energy CorporationSTOCK(ATO) | 25,006 | 24 | -24,982 | $3.5K | $3.4K | 0.31% | -$42 |
| Quanta Services IncSTOCK | 11,263 | 10 | -11,253 | $3.4K | $3.4K | 0.31% | +$67 |
| Dycom Industries, Inc.STOCK(DY) | 20,162 | 19 | -20,143 | $4.0K | $3.4K | 0.31% | -$570 |
| Netflix, Inc.STOCK(NFLX) | 4,019 | 3 | -4,016 | $2.9K | $3.4K | 0.31% | +$518 |
| AbbVie Inc.STOCK(ABBV) | 19,027 | 18 | -19,009 | $3.8K | $3.4K | 0.31% | -$400 |
| Duke Energy CorporationSTOCK(DUK) | 32,783 | 30 | -32,753 | $3.8K | $3.3K | 0.30% | -$468 |
| Schwab Us Dividend Equity EtfETF | 29,667 | 120 | -29,547 | $2.5K | $3.3K | 0.30% | +$789 |
| Ishares Russell 1000 Value EtfETF | 19,554 | 17 | -19,537 | $3.7K | $3.3K | 0.30% | -$448 |
| Pinnacle West Capital CorporationSTOCK(PNW) | 1,025 | 38 | -987 | $90 | $3.2K | 0.29% | +$3.1K |
| First Trust Value Line Dividend FundETF SHS | 87,038 | 71 | -86,967 | $4.0K | $3.1K | 0.29% | -$835 |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 13,766 | 12 | -13,754 | $3.5K | $3.1K | 0.29% | -$368 |
| Medtronic plcSTOCK(MDT) | 40,042 | 38 | -40,004 | $3.6K | $3.1K | 0.28% | -$507 |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 17,798 | 17 | -17,781 | $3.5K | $3.1K | 0.28% | -$445 |
| Ishares S&p Smallcap 600 EtfETF | 25,501 | 26 | -25,475 | $3.0K | $3.0K | 0.28% | +$23 |
| Johnson Ctls IncSTOCK SHS | 14,902 | 37 | -14,865 | $1.2K | $3.0K | 0.27% | +$1.8K |
| Costco Wholesale CorporationSTOCK(COST) | 3,145 | 3 | -3,142 | $2.8K | $2.9K | 0.27% | +$155 |
| Talen Energy CorporationSTOCK(TLN) | 0 | 14 | +14 | $0 | $2.9K | 0.27% | +$2.9K |
| PPL CorporationSTOCK(PPL) | 1,140 | 89 | -1,051 | $37 | $2.9K | 0.27% | +$2.9K |
| The Coca-Cola CompanySTOCK(KO) | 46,967 | 46 | -46,921 | $3.4K | $2.9K | 0.26% | -$487 |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 40,505 | 39 | -40,466 | $3.5K | $2.9K | 0.26% | -$590 |
| Ishares Msci Eafe Growth Index EtfETF | 28,377 | 29 | -28,348 | $3.1K | $2.9K | 0.26% | -$190 |
| IDACORP, Inc.STOCK(IDA) | 26,664 | 26 | -26,638 | $2.7K | $2.9K | 0.26% | +$106 |
| Cameco CorporationSTOCK(CCJ) | 55,922 | 55 | -55,867 | $2.7K | $2.8K | 0.26% | +$171 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 38,414 | 37 | -38,377 | $1.9K | $2.8K | 0.26% | +$869 |
| Generac Holdings Inc.STOCK(GNRC) | 17,856 | 17 | -17,839 | $2.8K | $2.8K | 0.25% | -$56 |
| Nxp Semiconductors Nv ComSTOCK COM | 13,471 | 13 | -13,458 | $3.2K | $2.8K | 0.25% | -$460 |
| Verizon Communications Inc.STOCK(VZ) | 72,691 | 69 | -72,622 | $3.3K | $2.8K | 0.25% | -$503 |
| Uber Technologies, Inc.STOCK(UBER) | 49,229 | 45 | -49,184 | $3.7K | $2.7K | 0.25% | -$978 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 35,258 | 33 | -35,225 | $3.0K | $2.7K | 0.25% | -$265 |
| Adobe Inc.STOCK(ADBE) | 6,082 | 5 | -6,077 | $3.1K | $2.6K | 0.24% | -$516 |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 14,535 | 14 | -14,521 | $2.6K | $2.6K | 0.24% | $0 |
| SBA Communications CorporationREIT(SBAC) | 12,967 | 12 | -12,955 | $3.1K | $2.6K | 0.24% | -$522 |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 60,572 | 61 | -60,511 | $2.5K | $2.6K | 0.24% | +$46 |
| Packaging Corporation of AmericaSTOCK(PKG) | 11,343 | 10 | -11,333 | $2.4K | $2.5K | 0.23% | +$19 |
| WisdomTree, Inc.ETF(WT) | 53,782 | 57 | -53,725 | $2.4K | $2.5K | 0.22% | +$50 |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 22,595 | 22 | -22,573 | $2.7K | $2.4K | 0.22% | -$244 |
| STAG Industrial, Inc.REIT(STAG) | 66,544 | 70 | -66,474 | $2.6K | $2.4K | 0.22% | -$215 |