Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 242,500 | 242,500 | 0 | $48.7K | $51.0K | 4.39% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 184,050 | 147,650 | -36,400 | $38.8K | $35.4K | 3.05% | -$3.4K |
| Microsoft Corporation(MSFT) | 73,030 | 78,830 | +5,800 | $31.4K | $33.2K | 2.86% | +$1.8K |
| Crh Plc ORD | 321,400 | 305,100 | -16,300 | $29.8K | $28.2K | 2.43% | -$1.6K |
| NextEra Energy, Inc.(NEE) | 365,400 | 365,400 | 0 | $30.9K | $26.2K | 2.26% | -$4.7K |
| Energy Transfer LP(ET) | 1,332,490 | 1,332,490 | 0 | $21.4K | $26.1K | 2.25% | +$4.7K |
| Duke Energy Corporation(DUK) | 239,890 | 239,890 | 0 | $27.7K | $25.8K | 2.23% | -$1.8K |
| Eaton Corporation plc(ETN) | 81,640 | 77,240 | -4,400 | $27.1K | $25.6K | 2.21% | -$1.4K |
| Morgan Stanley(MS) | 131,500 | 183,500 | +52,000 | $13.7K | $23.1K | 1.99% | +$9.4K |
| Bank Of America | 343,100 | 503,600 | +160,500 | $13.6K | $22.1K | 1.91% | +$8.5K |
| ITT Inc.(ITT) | 116,100 | 154,100 | +38,000 | $17.4K | $22.0K | 1.90% | +$4.7K |
| Walmart Inc.(WMT) | 256,800 | 243,300 | -13,500 | $20.7K | $22.0K | 1.89% | +$1.2K |
| GE Aerospace(GE) | 64,200 | 129,800 | +65,600 | $12.1K | $21.6K | 1.86% | +$9.5K |
| Ares Management Corporation(ARES) | 129,900 | 122,200 | -7,700 | $20.2K | $21.6K | 1.86% | +$1.4K |
| Enterprise Products Partners L.P.(EPD) | 669,370 | 669,370 | 0 | $19.5K | $21.0K | 1.81% | +$1.5K |
| Alphabet Inc.(GOOG) | 83,300 | 105,100 | +21,800 | $13.8K | $19.9K | 1.71% | +$6.1K |
| Chubb Ltd COM | 77,670 | 71,370 | -6,300 | $22.4K | $19.7K | 1.70% | -$2.7K |
| American Express Company(AXP) | 67,300 | 64,800 | -2,500 | $18.3K | $19.2K | 1.66% | +$980 |
| Ameriprise Financial, Inc.(AMP) | 37,500 | 35,800 | -1,700 | $17.6K | $19.1K | 1.64% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 93,970 | 85,370 | -8,600 | $17.5K | $18.7K | 1.61% | +$1.2K |
| Arthur J. Gallagher & Co.(AJG) | 84,600 | 64,300 | -20,300 | $23.8K | $18.3K | 1.57% | -$5.6K |
| Ross Stores, Inc.(ROST) | 119,200 | 119,800 | +600 | $17.9K | $18.1K | 1.56% | +$181 |
| McKesson Corporation(MCK) | 39,600 | 30,700 | -8,900 | $19.6K | $17.5K | 1.51% | -$2.1K |
| Stryker Corporation(SYK) | 51,700 | 48,100 | -3,600 | $18.7K | $17.3K | 1.49% | -$1.4K |
| Visa Inc.(V) | 60,700 | 54,700 | -6,000 | $16.7K | $17.3K | 1.49% | +$598 |
| Cisco Systems, Inc.(CSCO) | 256,470 | 285,970 | +29,500 | $13.6K | $16.9K | 1.46% | +$3.3K |
| Avalonbay Communities | 80,200 | 75,900 | -4,300 | $18.1K | $16.7K | 1.44% | -$1.4K |
| T-Mobile US, Inc.(TMUS) | 81,200 | 75,600 | -5,600 | $16.8K | $16.7K | 1.44% | -$69 |
| FedEx Corporation(FDX) | 6,500 | 58,900 | +52,400 | $1.8K | $16.6K | 1.43% | +$14.8K |
| Truist Financial Corporation(TFC) | 0 | 381,700 | +381,700 | $0 | $16.6K | 1.43% | +$16.6K |
| International Business Machines Corporation(IBM) | 79,800 | 74,500 | -5,300 | $17.6K | $16.4K | 1.41% | -$1.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 83,000 | +83,000 | $0 | $16.0K | 1.38% | +$16.0K |
| Exxon Mobil | 226,250 | 147,300 | -78,950 | $26.5K | $15.8K | 1.36% | -$10.7K |
| Simon Property Group, Inc.(SPG) | 97,050 | 91,950 | -5,100 | $16.4K | $15.8K | 1.36% | -$568 |
| Costco Wholesale Corporation(COST) | 17,700 | 16,900 | -800 | $15.7K | $15.5K | 1.33% | -$206 |
| Digital Realty Trust, Inc.(DLR) | 93,000 | 86,300 | -6,700 | $15.1K | $15.3K | 1.32% | +$254 |
| The Home Depot, Inc.(HD) | 40,970 | 38,270 | -2,700 | $16.6K | $14.9K | 1.28% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 4,580 | 28,380 | +23,800 | $2.7K | $14.4K | 1.24% | +$11.7K |
| Oracle Corporation(ORCL) | 65,290 | 85,690 | +20,400 | $11.1K | $14.3K | 1.23% | +$3.2K |
| MetLife, Inc.(MET) | 340,900 | 172,400 | -168,500 | $28.1K | $14.1K | 1.22% | -$14.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 247,800 | +247,800 | $0 | $14.0K | 1.21% | +$14.0K |
| Linde plc(LIN) | 43,400 | 33,400 | -10,000 | $20.7K | $14.0K | 1.20% | -$6.7K |
| S&P Global Inc.(SPGI) | 28,100 | 26,600 | -1,500 | $14.5K | $13.2K | 1.14% | -$1.3K |
| The Walt Disney Company(DIS) | 76,230 | 117,930 | +41,700 | $7.3K | $13.1K | 1.13% | +$5.8K |
| Apple Inc.(AAPL) | 50,100 | 50,100 | 0 | $11.7K | $12.5K | 1.08% | +$873 |
| AECOM(ACM) | 117,170 | 117,170 | 0 | $12.1K | $12.5K | 1.08% | +$416 |
| Ishares I-05y Inv Grade Corp Etf | 0 | 239,932 | +239,932 | $0 | $12.4K | 1.07% | +$12.4K |
| The Coca-Cola Company(KO) | 289,560 | 194,960 | -94,600 | $20.8K | $12.1K | 1.05% | -$8.7K |
| The Procter & Gamble Company(PG) | 110,780 | 71,180 | -39,600 | $19.2K | $11.9K | 1.03% | -$7.3K |
| McDonald's Corporation(MCD) | 45,100 | 40,600 | -4,500 | $13.7K | $11.8K | 1.01% | -$2.0K |
| Fidelity National Information Services, Inc.(FIS) | 219,700 | 140,200 | -79,500 | $18.4K | $11.3K | 0.98% | -$7.1K |
| Verizon Communications Inc.(VZ) | 561,390 | 278,590 | -282,800 | $25.2K | $11.1K | 0.96% | -$14.1K |
| Merck & Co., Inc.(MRK) | 185,150 | 111,550 | -73,600 | $21.0K | $11.1K | 0.96% | -$9.9K |
| Dominion Energy, Inc.(D) | 0 | 199,300 | +199,300 | $0 | $10.7K | 0.92% | +$10.7K |
| Emerson Electric Co.(EMR) | 126,900 | 86,500 | -40,400 | $13.9K | $10.7K | 0.92% | -$3.2K |
| EOG Resources, Inc.(EOG) | 96,800 | 86,500 | -10,300 | $11.9K | $10.6K | 0.91% | -$1.3K |
| D.R. Horton, Inc.(DHI) | 84,020 | 75,000 | -9,020 | $16.0K | $10.5K | 0.90% | -$5.5K |
| Prologis, Inc.(PLD) | 117,700 | 80,600 | -37,100 | $14.9K | $8.5K | 0.73% | -$6.3K |
| Comcast Holdings ZONES(CCZ) | 29,570 | 215,070 | +185,500 | $1.2K | $8.1K | 0.70% | +$6.8K |
| Meta Platforms, Inc.(META) | 12,810 | 13,610 | +800 | $7.3K | $8.0K | 0.69% | +$636 |
| Tractor Supply Company(TSCO) | 0 | 149,500 | +149,500 | $0 | $7.9K | 0.68% | +$7.9K |
| Union Pacific Corporation(UNP) | 3,900 | 34,500 | +30,600 | $961 | $7.9K | 0.68% | +$6.9K |
| L3Harris Technologies, Inc.(LHX) | 88,400 | 36,400 | -52,000 | $21.0K | $7.7K | 0.66% | -$13.4K |
| Vertiv Holdings Co(VRT) | 66,800 | 66,800 | 0 | $6.6K | $7.6K | 0.65% | +$943 |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 99,000 | +99,000 | $0 | $7.5K | 0.65% | +$7.5K |
| Eli Lilly and Company(LLY) | 12,520 | 9,520 | -3,000 | $11.1K | $7.3K | 0.63% | -$3.7K |
| Ishares Iboxx Investment Etf | 459,173 | 59,502 | -399,671 | $51.9K | $6.4K | 0.55% | -$45.5K |
| Salesforce, Inc.(CRM) | 4,700 | 17,500 | +12,800 | $1.3K | $5.9K | 0.50% | +$4.6K |
| Dell Technologies Inc.(DELL) | 106,500 | 50,400 | -56,100 | $12.6K | $5.8K | 0.50% | -$6.8K |
| Johnson & Johnson(JNJ) | 43,800 | 37,000 | -6,800 | $7.1K | $5.4K | 0.46% | -$1.7K |
| Ishares S&p Midcap 400 Etf | 66,796 | 67,053 | +257 | $4.2K | $4.2K | 0.36% | +$15 |
| Broadcom Inc.(AVGO) | 132,500 | 17,200 | -115,300 | $22.9K | $4.0K | 0.34% | -$18.9K |
| NVIDIA Corporation(NVDA) | 18,000 | 18,000 | 0 | $2.2K | $2.4K | 0.21% | +$231 |
| Ishares Esg 1-5 Year Etf ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | $2.2K | $2.2K | 0.19% | -$41 |
| The Williams Companies, Inc.(WMB) | 38,260 | 38,260 | 0 | $1.7K | $2.1K | 0.18% | +$324 |
| Lockheed Martin Corporation(LMT) | 4,120 | 4,120 | 0 | $2.4K | $2.0K | 0.17% | -$406 |
| PepsiCo, Inc.(PEP) | 23,100 | 11,300 | -11,800 | $3.9K | $1.7K | 0.15% | -$2.2K |
| Netflix, Inc.(NFLX) | 1,910 | 1,910 | 0 | $1.4K | $1.7K | 0.15% | +$347 |
| Amgen Inc.(AMGN) | 35,400 | 5,300 | -30,100 | $11.4K | $1.4K | 0.12% | -$10.0K |
| Devon Energy Corporation(DVN) | 3,500 | 37,400 | +33,900 | $137 | $1.2K | 0.11% | +$1.1K |
| Delta Air Lines, Inc.(DAL) | 43,300 | 19,300 | -24,000 | $2.2K | $1.2K | 0.10% | -$1.0K |
| APA Corporation(APA) | 0 | 49,500 | +49,500 | $0 | $1.1K | 0.10% | +$1.1K |
| Magellan Midstream Partners | 15,600 | 15,600 | 0 | $1.1K | $1.1K | 0.09% | $0 |
| Ishares S&p 500 Growth Etf | 102,801 | 10,296 | -92,505 | $984 | $1.0K | 0.09% | +$61 |
| Ishares Esg Aware Usd Corpor ESG AWRE USD ETF | 35,557 | 35,557 | 0 | $846 | $808 | 0.07% | -$38 |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,260 | 0 | $624 | $722 | 0.06% | +$98 |
| QUALCOMM Incorporated(QCOM) | 89,200 | 4,300 | -84,900 | $15.2K | $661 | 0.06% | -$14.5K |
| Pfizer Inc.(PFE) | 313,980 | 24,680 | -289,300 | $9.1K | $655 | 0.06% | -$8.4K |
| The Boeing Company(BA) | 3,200 | 3,200 | 0 | $487 | $566 | 0.05% | +$79 |
| Dover Corporation(DOV) | 2,680 | 2,680 | 0 | $514 | $503 | 0.04% | -$11 |
| Phillips 66(PSX) | 4,000 | 4,000 | 0 | $526 | $456 | 0.04% | -$70 |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,300 | 0 | $475 | $431 | 0.04% | -$44 |
| Republic Services, Inc.(RSG) | 1,800 | 1,800 | 0 | $362 | $362 | 0.03% | $0 |
| EQT Corporation(EQT) | 194,470 | 6,520 | -187,950 | $7.1K | $301 | 0.03% | -$6.8K |
| Mastercard Incorporated(MA) | 560 | 560 | 0 | $277 | $295 | 0.03% | +$18 |
| Wells Fargo & Company(WFC) | 4,100 | 4,100 | 0 | $232 | $288 | 0.02% | +$56 |
| Microchip Technology Incorporated(MCHP) | 4,800 | 4,800 | 0 | $385 | $275 | 0.02% | -$110 |
| Mondelez International, Inc.(MDLZ) | 119,570 | 4,570 | -115,000 | $8.8K | $273 | 0.02% | -$8.5K |
| Applied Materials | 60,510 | 1,600 | -58,910 | $12.2K | $260 | 0.02% | -$12.0K |
| Waste Management, Inc.(WM) | 6,500 | 1,200 | -5,300 | $1.3K | $242 | 0.02% | -$1.1K |