Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 1,764,545 | 1,760,992 | -3,553 | $300.06M | $267.78M | 5.34% | -$32.28M |
| Microsoft Corporation(MSFT) | 513,187 | 515,075 | +1,888 | $220.82M | $217.10M | 4.33% | -$3.72M |
| Apple Inc.(AAPL) | 701,458 | 710,783 | +9,325 | $163.44M | $177.99M | 3.55% | +$14.55M |
| NVIDIA Corporation(NVDA) | 1,128,350 | 1,139,347 | +10,997 | $137.03M | $153.00M | 3.05% | +$15.98M |
| Amazon.com, Inc.(AMZN) | 682,670 | 690,864 | +8,194 | $127.20M | $151.57M | 3.02% | +$24.37M |
| The Williams Companies, Inc.(WMB) | 2,308,703 | 2,302,033 | -6,670 | $105.39M | $124.59M | 2.48% | +$19.19M |
| JPMorgan Chase & Co.(JPM) | 485,250 | 489,783 | +4,533 | $102.32M | $117.41M | 2.34% | +$15.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 275,572 | 277,853 | +2,281 | $97.41M | $97.75M | 1.95% | +$336.7K |
| Alphabet Inc.CL C(GOOG) | 493,402 | 501,016 | +7,614 | $82.49M | $95.41M | 1.90% | +$12.92M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,501,687 | 3,724,293 | +222,606 | $85.34M | $89.23M | 1.78% | +$3.90M |
| Ishares TrIBONDS DEC 29 | 3,653,378 | 3,885,780 | +232,402 | $85.89M | $88.60M | 1.77% | +$2.70M |
| Chevron Corporation(CVX) | 571,056 | 567,503 | -3,553 | $84.10M | $82.20M | 1.64% | -$1.90M |
| Ishares TrMSCI All Country World Index ETF | 671,337 | 690,336 | +18,999 | $80.26M | $81.11M | 1.62% | +$856.1K |
| Exxon Mobil Corp | 702,161 | 707,031 | +4,870 | $82.31M | $76.06M | 1.52% | -$6.25M |
| The Southern Company(SO) | 874,884 | 890,267 | +15,383 | $78.90M | $73.29M | 1.46% | -$5.61M |
| Intuitive Surgical, Inc.(ISRG) | 127,893 | 129,751 | +1,858 | $62.83M | $67.72M | 1.35% | +$4.89M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,534,638 | 2,698,707 | +164,069 | $64.71M | $67.20M | 1.34% | +$2.49M |
| Berkshire Hathaway Inc DelCL B | 129,969 | 140,339 | +10,370 | $59.82M | $63.61M | 1.27% | +$3.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,516 | 107,741 | +1,225 | $61.11M | $63.14M | 1.26% | +$2.03M |
| International Business Machines Corporation(IBM) | 280,720 | 281,891 | +1,171 | $62.06M | $61.97M | 1.23% | -$93.5K |
| Morgan Stanley(MS) | 484,821 | 491,786 | +6,965 | $50.54M | $61.83M | 1.23% | +$11.29M |
| AbbVie Inc.(ABBV) | 329,892 | 335,011 | +5,119 | $65.15M | $59.53M | 1.19% | -$5.62M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,918,040 | 1,815,946 | -102,094 | $64.66M | $59.49M | 1.19% | -$5.17M |
| Honeywell International Inc.(HON) | 264,615 | 262,323 | -2,292 | $54.70M | $59.26M | 1.18% | +$4.56M |
| GE Vernova Inc.(GEV) | 212,381 | 169,328 | -43,053 | $54.15M | $55.70M | 1.11% | +$1.54M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,496,678 | 1,408,361 | -88,317 | $61.96M | $55.48M | 1.11% | -$6.49M |
| Simon Property Group, Inc.(SPG) | 313,477 | 320,236 | +6,759 | $52.98M | $55.15M | 1.10% | +$2.16M |
| The Procter & Gamble Company(PG) | 314,689 | 322,979 | +8,290 | $54.50M | $54.15M | 1.08% | -$356.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 2,083,621 | 2,218,999 | +135,378 | $50.63M | $53.41M | 1.06% | +$2.78M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,327,212 | 2,478,139 | +150,927 | $51.59M | $52.93M | 1.05% | +$1.34M |
| Stryker Corporation(SYK) | 144,016 | 145,977 | +1,961 | $52.03M | $52.56M | 1.05% | +$531.7K |
| Constellation Energy Corporation(CEG) | 294,282 | 231,534 | -62,748 | $76.52M | $51.80M | 1.03% | -$24.72M |
| Thermo Fisher Scientific Inc.(TMO) | 99,921 | 99,494 | -427 | $61.81M | $51.76M | 1.03% | -$10.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 840,260 | 872,169 | +31,909 | $50.00M | $50.18M | 1.00% | +$172.0K |
| Visa Inc.CL A(V) | 158,657 | 158,114 | -543 | $43.62M | $49.97M | 1.00% | +$6.35M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 811,749 | 872,987 | +61,238 | $44.59M | $49.22M | 0.98% | +$4.63M |
| Cameco Corporation(CCJ) | 820,996 | 943,296 | +122,300 | $39.21M | $48.48M | 0.97% | +$9.27M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,141,462 | 1,077,299 | -64,163 | $53.25M | $47.60M | 0.95% | -$5.65M |
| Danaher Corporation(DHR) | 213,369 | 205,865 | -7,504 | $59.32M | $47.26M | 0.94% | -$12.06M |
| Applied Matls Inc | 280,954 | 288,151 | +7,197 | $56.77M | $46.86M | 0.93% | -$9.90M |
| Lockheed Martin Corporation(LMT) | 94,229 | 93,609 | -620 | $55.08M | $45.49M | 0.91% | -$9.59M |
| Brookfield CorporationCL A(BN) | 775,293 | 774,867 | -426 | $41.21M | $44.52M | 0.89% | +$3.31M |
| Broadcom Inc.(AVGO) | 190,648 | 190,433 | -215 | $32.89M | $44.15M | 0.88% | +$11.26M |
| Cisco Systems, Inc.(CSCO) | 728,275 | 736,011 | +7,736 | $38.76M | $43.57M | 0.87% | +$4.81M |
| DoorDash, Inc.CL A(DASH) | 203,778 | 251,397 | +47,619 | $29.09M | $42.17M | 0.84% | +$13.09M |
| Ishares TrS P 500 GRWT ETF | 432,711 | 404,076 | -28,635 | $41.43M | $41.03M | 0.82% | -$406.3K |
| Verizon Communications Inc.(VZ) | 879,486 | 1,024,731 | +145,245 | $39.50M | $40.98M | 0.82% | +$1.48M |
| EQT Corporation(EQT) | 703,899 | 903,826 | +199,927 | $25.79M | $40.79M | 0.81% | +$15.00M |
| Texas Instruments Incorporated(TXN) | 209,028 | 206,875 | -2,153 | $43.18M | $38.79M | 0.77% | -$4.39M |
| Paychex, Inc.(PAYX) | 272,993 | 275,700 | +2,707 | $36.63M | $38.66M | 0.77% | +$2.03M |
| UnitedHealth Group Incorporated(UNH) | 66,777 | 75,974 | +9,197 | $39.04M | $38.43M | 0.77% | -$611.1K |
| The Home Depot, Inc.(HD) | 99,927 | 98,607 | -1,320 | $40.49M | $38.36M | 0.76% | -$2.13M |
| Blackstone Inc.(BX) | 223,521 | 221,797 | -1,724 | $34.23M | $38.24M | 0.76% | +$4.01M |
| Pfizer Inc.(PFE) | 1,439,745 | 1,396,440 | -43,305 | $41.67M | $37.05M | 0.74% | -$4.62M |
| Palo Alto Networks, Inc.(PANW) | 95,217 | 198,474 | +103,257 | $32.55M | $36.11M | 0.72% | +$3.57M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,344 | 606,485 | +596,141 | $610.5K | $35.29M | 0.70% | +$34.67M |
| Schwab Strategic TrINTL EQTY ETF | 942,062 | 1,895,202 | +953,140 | $38.74M | $35.06M | 0.70% | -$3.68M |
| The Coca-Cola Company(KO) | 553,247 | 557,237 | +3,990 | $39.76M | $34.69M | 0.69% | -$5.06M |
| Unilever PLCADR(UL) | 605,556 | 608,887 | +3,331 | $39.34M | $34.52M | 0.69% | -$4.81M |
| Corning Incorporated(GLW) | 704,380 | 722,501 | +18,121 | $31.80M | $34.33M | 0.68% | +$2.53M |
| Veralto Corporation(VLTO) | 321,679 | 331,873 | +10,194 | $35.98M | $33.80M | 0.67% | -$2.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 762,753 | 755,409 | -7,344 | $36.50M | $33.27M | 0.66% | -$3.23M |
| Ecolab Inc.(ECL) | 136,151 | 141,710 | +5,559 | $34.76M | $33.21M | 0.66% | -$1.56M |
| Ares Capital Corporation(ARCC) | 1,440,716 | 1,481,732 | +41,016 | $30.17M | $32.44M | 0.65% | +$2.27M |
| Waste Management, Inc.(WM) | 154,536 | 159,199 | +4,663 | $32.08M | $32.12M | 0.64% | +$43.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 249,594 | 262,238 | +12,644 | $30.23M | $31.08M | 0.62% | +$857.3K |
| Uber Technologies, Inc.(UBER) | 504,397 | 515,240 | +10,843 | $37.91M | $31.08M | 0.62% | -$6.83M |
| Enbridge Inc.(ENB) | 0 | 710,346 | +710,346 | $0 | $30.14M | 0.60% | +$30.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 785,754 | 782,295 | -3,459 | $39.22M | $29.79M | 0.59% | -$9.44M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 959,994 | +959,994 | $0 | $28.67M | 0.57% | +$28.67M |
| Watsco, Inc.(WSO) | 59,476 | 59,288 | -188 | $29.26M | $28.10M | 0.56% | -$1.16M |
| General Mills, Inc.(GIS) | 426,832 | 439,266 | +12,434 | $31.52M | $28.01M | 0.56% | -$3.51M |
| Dow Inc.(DOW) | 685,347 | 694,815 | +9,468 | $37.44M | $27.88M | 0.56% | -$9.56M |
| Sea LimitedADS(SE) | 190,854 | 256,722 | +65,868 | $17.99M | $27.24M | 0.54% | +$9.24M |
| Medtronic plcSHS(MDT) | 316,031 | 332,273 | +16,242 | $28.45M | $26.54M | 0.53% | -$1.91M |
| SLB N.V.(SLB) | 640,775 | 658,409 | +17,634 | $26.88M | $25.24M | 0.50% | -$1.64M |
| Southern Copper Corporation(SCCO) | 264,267 | 265,725 | +1,458 | $30.57M | $24.22M | 0.48% | -$6.35M |
| Rio Tinto GroupADR(RIO) | 325,003 | 410,037 | +85,034 | $23.13M | $24.11M | 0.48% | +$983.9K |
| MercadoLibre, Inc.(MELI) | 13,698 | 14,024 | +326 | $28.11M | $23.85M | 0.48% | -$4.26M |
| Eaton Corporation plcSHS(ETN) | 70,491 | 70,965 | +474 | $23.36M | $23.55M | 0.47% | +$187.5K |
| Ishares TrCORE S P MCP ETF | 400,116 | 376,263 | -23,853 | $24.94M | $23.44M | 0.47% | -$1.49M |
| Airbnb IncCL A | 161,724 | 169,266 | +7,542 | $20.51M | $22.24M | 0.44% | +$1.73M |
| IonQ, Inc.(IONQ) | 0 | 454,304 | +454,304 | $0 | $18.98M | 0.38% | +$18.98M |
| Interpublic Group Cos Inc | 649,951 | 640,415 | -9,536 | $20.56M | $17.94M | 0.36% | -$2.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 336,029 | 330,664 | -5,365 | $19.29M | $17.27M | 0.34% | -$2.02M |
| Ishares TrCore S&P Small Cap ETF | 117,657 | 122,168 | +4,511 | $13.76M | $14.08M | 0.28% | +$315.1K |
| Vanguard Index FdsSMALL CP ETF | 56,943 | 55,721 | -1,222 | $13.51M | $13.39M | 0.27% | -$118.7K |
| Meta Platforms, Inc.CL A(META) | 22,943 | 22,500 | -443 | $13.13M | $13.17M | 0.26% | +$40.2K |
| BCE Inc.(BCE) | 513,436 | 562,433 | +48,997 | $17.87M | $13.04M | 0.26% | -$4.83M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 300,589 | 310,270 | +9,681 | $14.12M | $12.21M | 0.24% | -$1.91M |
| Emerson Electric Co.(EMR) | 86,563 | 86,564 | +1 | $9.47M | $10.73M | 0.21% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 10,370 | 17,216 | +6,846 | $5.06M | $8.80M | 0.18% | +$3.74M |
| ONEOK, Inc.(OKE) | 67,376 | 78,954 | +11,578 | $6.14M | $7.93M | 0.16% | +$1.79M |
| Tesla, Inc.(TSLA) | 18,105 | 15,721 | -2,384 | $4.74M | $6.35M | 0.13% | +$1.61M |
| Johnson & Johnson(JNJ) | 49,188 | 41,479 | -7,709 | $7.97M | $6.00M | 0.12% | -$1.97M |
| Netflix, Inc.(NFLX) | 6,702 | 6,693 | -9 | $4.75M | $5.97M | 0.12% | +$1.21M |
| Walmart Inc.(WMT) | 61,529 | 61,904 | +375 | $4.97M | $5.59M | 0.11% | +$624.5K |
| Alphabet Inc.CL A(GOOG) | 28,422 | 26,323 | -2,099 | $4.71M | $4.98M | 0.10% | +$269.1K |
| Novo Nordisk A/SADR(NVO) | 66,892 | 65,183 | -1,709 | $5.64M | $4.50M | 0.09% | -$1.14M |
| Aaon Inc | 38,944 | 37,001 | -1,943 | $4.20M | $4.35M | 0.09% | +$154.6K |