Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 148,732 | 148,732 | 0 | $85.34M | $87.17M | 3.05% | +$1.83M |
| Ishares TrCORE S P500 ETF | 105,179 | 103,465 | -1,714 | $60.67M | $60.91M | 2.13% | +$238.4K |
| Ishares TrCore S&P Small Cap ETF | 393,644 | 393,644 | 0 | $46.04M | $45.36M | 1.59% | -$684.9K |
| JPMorgan Chase & Co.(JPM) | 191,091 | 172,110 | -18,981 | $40.29M | $41.26M | 1.45% | +$963.0K |
| AbbVie Inc.(ABBV) | 202,262 | 220,900 | +18,638 | $39.94M | $39.25M | 1.38% | -$688.8K |
| Cisco Systems, Inc.(CSCO) | 780,655 | 652,315 | -128,340 | $41.55M | $38.62M | 1.35% | -$2.93M |
| Gilead Sciences, Inc.(GILD) | 480,209 | 415,223 | -64,986 | $40.26M | $38.35M | 1.34% | -$1.91M |
| The Coca-Cola Company(KO) | 538,606 | 611,599 | +72,993 | $38.70M | $38.08M | 1.33% | -$626.1K |
| The Procter & Gamble Company(PG) | 227,260 | 225,424 | -1,836 | $39.36M | $37.79M | 1.32% | -$1.57M |
| BlackRock, Inc.(BLK) | 0 | 36,740 | +36,740 | $0 | $37.66M | 1.32% | +$37.66M |
| McDonald's Corporation(MCD) | 132,497 | 128,531 | -3,966 | $40.35M | $37.26M | 1.31% | -$3.09M |
| RTX Corporation(RTX) | 317,459 | 319,640 | +2,181 | $38.46M | $36.99M | 1.30% | -$1.47M |
| Exxon Mobil Corp | 349,298 | 343,222 | -6,076 | $40.94M | $36.92M | 1.29% | -$4.02M |
| Automatic Data Processing In | 139,234 | 125,570 | -13,664 | $38.53M | $36.76M | 1.29% | -$1.77M |
| Bristol-Myers Squibb Company(BMY) | 761,123 | 649,791 | -111,332 | $39.38M | $36.75M | 1.29% | -$2.63M |
| Union Pacific Corporation(UNP) | 149,650 | 160,594 | +10,944 | $36.89M | $36.62M | 1.28% | -$263.9K |
| Abbott Labs | 331,533 | 323,701 | -7,832 | $37.80M | $36.61M | 1.28% | -$1.18M |
| Morgan Stanley(MS) | 375,659 | 290,356 | -85,303 | $39.16M | $36.50M | 1.28% | -$2.66M |
| Paychex, Inc.(PAYX) | 281,837 | 260,200 | -21,637 | $37.82M | $36.49M | 1.28% | -$1.33M |
| Analog Devices, Inc.(ADI) | 170,609 | 171,645 | +1,036 | $39.27M | $36.47M | 1.28% | -$2.80M |
| The Home Depot, Inc.(HD) | 109,180 | 93,744 | -15,436 | $44.24M | $36.47M | 1.28% | -$7.77M |
| Texas Instruments Incorporated(TXN) | 188,906 | 194,044 | +5,138 | $39.02M | $36.39M | 1.27% | -$2.64M |
| Aflac Incorporated(AFL) | 342,679 | 350,771 | +8,092 | $38.31M | $36.28M | 1.27% | -$2.03M |
| PepsiCo, Inc.(PEP) | 216,739 | 238,381 | +21,642 | $36.86M | $36.25M | 1.27% | -$608.3K |
| QUALCOMM Incorporated(QCOM) | 233,713 | 235,447 | +1,734 | $39.74M | $36.17M | 1.27% | -$3.57M |
| ConocoPhillips(COP) | 349,093 | 363,411 | +14,318 | $36.75M | $36.04M | 1.26% | -$713.0K |
| Bank New York Mellon Corp | 545,560 | 468,394 | -77,166 | $39.20M | $35.99M | 1.26% | -$3.22M |
| CME Group Inc.(CME) | 173,966 | 154,566 | -19,400 | $38.39M | $35.89M | 1.26% | -$2.49M |
| Caterpillar Inc.(CAT) | 116,445 | 98,293 | -18,152 | $45.54M | $35.66M | 1.25% | -$9.89M |
| Colgate-Palmolive Company(CL) | 345,736 | 391,017 | +45,281 | $35.89M | $35.55M | 1.25% | -$343.5K |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $37.14M | $35.54M | 1.25% | -$1.60M |
| Kimberly-Clark Corporation(KMB) | 253,588 | 270,938 | +17,350 | $36.08M | $35.50M | 1.24% | -$576.8K |
| Mondelez International, Inc.CL A(MDLZ) | 507,795 | 593,602 | +85,807 | $37.41M | $35.46M | 1.24% | -$1.95M |
| Lockheed Martin Corporation(LMT) | 66,105 | 72,351 | +6,246 | $38.64M | $35.16M | 1.23% | -$3.48M |
| Ameriprise Financial, Inc.(AMP) | 83,722 | 66,021 | -17,701 | $39.33M | $35.15M | 1.23% | -$4.18M |
| The PNC Financial Services Group, Inc.(PNC) | 204,673 | 182,250 | -22,423 | $37.83M | $35.15M | 1.23% | -$2.69M |
| General Dynamics Corporation(GD) | 126,074 | 132,922 | +6,848 | $38.10M | $35.02M | 1.23% | -$3.08M |
| Corning Incorporated(GLW) | 881,019 | 735,984 | -145,035 | $39.78M | $34.97M | 1.23% | -$4.80M |
| EOG Resources, Inc.(EOG) | 301,988 | 284,463 | -17,525 | $37.12M | $34.87M | 1.22% | -$2.25M |
| Cummins Inc.(CMI) | 124,748 | 99,650 | -25,098 | $40.39M | $34.74M | 1.22% | -$5.65M |
| The Travelers Companies, Inc.(TRV) | 162,504 | 143,597 | -18,907 | $38.05M | $34.59M | 1.21% | -$3.45M |
| Illinois Tool Works Inc.(ITW) | 154,019 | 136,383 | -17,636 | $40.36M | $34.58M | 1.21% | -$5.78M |
| Best Buy Co., Inc.(BBY) | 369,234 | 402,500 | +33,266 | $38.14M | $34.53M | 1.21% | -$3.61M |
| UnitedHealth Group Incorporated(UNH) | 68,911 | 67,793 | -1,118 | $40.29M | $34.29M | 1.20% | -$6.00M |
| Chevron Corporation(CVX) | 11,935 | 236,466 | +224,531 | $1.76M | $34.25M | 1.20% | +$32.49M |
| Comcast Holdings ZONESCL A(CCZ) | 991,772 | 905,875 | -85,897 | $41.43M | $34.00M | 1.19% | -$7.43M |
| Dow Inc.(DOW) | 713,411 | 844,617 | +131,206 | $38.97M | $33.89M | 1.19% | -$5.08M |
| Starbucks Corporation(SBUX) | 406,256 | 371,438 | -34,818 | $39.61M | $33.89M | 1.19% | -$5.71M |
| Genuine Parts Company(GPC) | 261,303 | 288,349 | +27,046 | $36.50M | $33.67M | 1.18% | -$2.83M |
| Johnson & Johnson(JNJ) | 214,087 | 229,267 | +15,180 | $34.69M | $33.16M | 1.16% | -$1.54M |
| HP Inc.(HPQ) | 1,049,462 | 1,010,955 | -38,507 | $37.64M | $32.99M | 1.16% | -$4.66M |
| Packaging Corporation of America(PKG) | 0 | 143,602 | +143,602 | $0 | $32.33M | 1.13% | +$32.33M |
| Omnicom Group Inc.(OMC) | 376,991 | 359,306 | -17,685 | $38.98M | $30.91M | 1.08% | -$8.06M |
| Apple Inc.(AAPL) | 120,282 | 115,560 | -4,722 | $28.03M | $28.94M | 1.01% | +$912.8K |
| NVIDIA Corporation(NVDA) | 215,543 | 203,983 | -11,560 | $26.18M | $27.39M | 0.96% | +$1.22M |
| Philip Morris International Inc.(PM) | 228,209 | 222,885 | -5,324 | $27.70M | $26.82M | 0.94% | -$880.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 641,275 | 641,275 | 0 | $26.78M | $26.76M | 0.94% | -$19.2K |
| Microsoft Corporation(MSFT) | 60,831 | 58,228 | -2,603 | $26.18M | $24.54M | 0.86% | -$1.63M |
| Ishares TrIBOXX INV CP ETF | 217,697 | 217,697 | 0 | $24.60M | $23.26M | 0.81% | -$1.34M |
| Ishares TrMSCI EAFE ETF | 253,895 | 303,561 | +49,666 | $21.23M | $22.95M | 0.80% | +$1.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 39,768 | 40,185 | +417 | $22.65M | $22.89M | 0.80% | +$234.3K |
| Vanguard Index FdsS P 500 ETF SHS | 42,527 | 39,804 | -2,723 | $22.44M | $21.45M | 0.75% | -$993.4K |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $20.61M | $20.61M | 0.72% | -$3.3K |
| Schwab Strategic TrUS LCAP GR ETF | 138,659 | 554,636 | +415,977 | $14.45M | $15.46M | 0.54% | +$1.01M |
| Ishares TrRUSSELL 2000 ETF | 64,939 | 64,939 | 0 | $14.34M | $14.35M | 0.50% | +$4.5K |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $13.95M | $14.28M | 0.50% | +$327.6K |
| Ishares TrRUS MID CAP ETF | 143,035 | 143,035 | 0 | $12.61M | $12.64M | 0.44% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 23,501 | 21,518 | -1,983 | $13.45M | $12.60M | 0.44% | -$853.9K |
| Amazon.com, Inc.(AMZN) | 59,981 | 57,348 | -2,633 | $11.18M | $12.58M | 0.44% | +$1.41M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 470,000 | 470,000 | 0 | $12.96M | $12.29M | 0.43% | -$667.4K |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $12.98M | $12.28M | 0.43% | -$699.0K |
| Alphabet Inc.CL A(GOOG) | 70,991 | 63,941 | -7,050 | $11.77M | $12.10M | 0.42% | +$330.2K |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $12.06M | $11.32M | 0.40% | -$736.9K |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $9.04M | $9.67M | 0.34% | +$631.1K |
| Ishares TrRUS MD CP GR ETF | 70,615 | 70,615 | 0 | $8.28M | $8.95M | 0.31% | +$668.0K |
| Broadcom Inc.(AVGO) | 266,319 | 36,327 | -229,992 | $45.94M | $8.42M | 0.30% | -$37.52M |
| Visa Inc.CL A(V) | 27,178 | 26,507 | -671 | $7.47M | $8.38M | 0.29% | +$904.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $9.28M | $8.35M | 0.29% | -$923.4K |
| Eli Lilly and Company(LLY) | 10,204 | 10,615 | +411 | $9.04M | $8.19M | 0.29% | -$845.4K |
| Ishares TrRussell Midcap Value ETF | 60,882 | 60,882 | 0 | $8.05M | $7.87M | 0.28% | -$177.2K |
| Mastercard IncorporatedCL A(MA) | 15,087 | 14,756 | -331 | $7.45M | $7.77M | 0.27% | +$320.1K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $8.11M | $7.74M | 0.27% | -$372.9K |
| Bank America Corp7 25 CNV PFD L | 6,235 | 6,235 | 0 | $7.94M | $7.60M | 0.27% | -$335.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $7.92M | $7.21M | 0.25% | -$716.2K |
| Costco Wholesale Corporation(COST) | 8,111 | 7,822 | -289 | $7.19M | $7.17M | 0.25% | -$23.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 6,065 | 0 | $7.77M | $7.13M | 0.25% | -$641.8K |
| Tesla, Inc.(TSLA) | 16,754 | 17,057 | +303 | $4.38M | $6.89M | 0.24% | +$2.50M |
| Walmart Inc.(WMT) | 83,038 | 72,882 | -10,156 | $6.71M | $6.58M | 0.23% | -$120.4K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.13M | $6.39M | 0.22% | +$255.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $6.47M | $6.30M | 0.22% | -$170.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.14M | $6.09M | 0.21% | -$46.9K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $6.34M | $6.03M | 0.21% | -$310.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,041 | 11,582 | +1,541 | $6.21M | $6.03M | 0.21% | -$185.8K |
| Intuit Inc.(INTU) | 9,359 | 9,544 | +185 | $5.81M | $6.00M | 0.21% | +$186.5K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $6.14M | $5.96M | 0.21% | -$187.8K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $5.90M | $5.80M | 0.20% | -$104.4K |
| Salesforce, Inc.(CRM) | 21,730 | 17,261 | -4,469 | $5.95M | $5.77M | 0.20% | -$176.8K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $5.93M | $5.73M | 0.20% | -$205.6K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $6.01M | $5.64M | 0.20% | -$373.9K |
| Schwab Strategic TrUS LCAP VA ETF | 71,915 | 215,745 | +143,830 | $5.78M | $5.62M | 0.20% | -$155.3K |