Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 753,572 | 740,786 | -12,786 | $175.58M | $185.51M | 12.25% | +$9.93M |
| Microsoft Corporation(MSFT) | 159,800 | 159,109 | -691 | $68.76M | $67.06M | 4.43% | -$1.70M |
| Smurfit Westrock PlcSHS(SW) | 1,002,393 | 982,190 | -20,203 | $49.54M | $52.90M | 3.49% | +$3.36M |
| Alphabet Inc.CL A(GOOG) | 215,977 | 214,815 | -1,162 | $35.82M | $40.66M | 2.69% | +$4.84M |
| Ishares TrGLOBAL TECH ETF | 465,504 | 469,909 | +4,405 | $38.42M | $39.82M | 2.63% | +$1.41M |
| The Progressive Corporation(PGR) | 152,106 | 150,109 | -1,997 | $38.60M | $35.97M | 2.38% | -$2.63M |
| Visa Inc.CL A(V) | 108,570 | 107,627 | -943 | $29.85M | $34.01M | 2.25% | +$4.16M |
| AbbVie Inc.(ABBV) | 185,936 | 183,208 | -2,728 | $36.72M | $32.56M | 2.15% | -$4.16M |
| JPMorgan Chase & Co.(JPM) | 135,029 | 133,270 | -1,759 | $28.47M | $31.95M | 2.11% | +$3.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 417,037 | 425,304 | +8,267 | $24.82M | $24.47M | 1.62% | -$350.1K |
| Costco Wholesale Corporation(COST) | 26,117 | 25,696 | -421 | $23.15M | $23.54M | 1.56% | +$391.3K |
| Walmart Inc.(WMT) | 250,415 | 245,526 | -4,889 | $20.22M | $22.18M | 1.47% | +$1.96M |
| Louisiana-Pacific Corporation(LPX) | 211,086 | 208,909 | -2,177 | $22.68M | $21.63M | 1.43% | -$1.05M |
| UnitedHealth Group Incorporated(UNH) | 39,407 | 40,277 | +870 | $23.04M | $20.37M | 1.35% | -$2.67M |
| Tractor Supply Company(TSCO) | 76,281 | 373,615 | +297,334 | $22.19M | $19.82M | 1.31% | -$2.37M |
| Ishares TrS P 100 ETF | 68,009 | 67,284 | -725 | $18.82M | $19.43M | 1.28% | +$612.8K |
| ConocoPhillips(COP) | 225,003 | 195,701 | -29,302 | $23.69M | $19.41M | 1.28% | -$4.28M |
| The TJX Companies, Inc.(TJX) | 155,796 | 156,901 | +1,105 | $18.31M | $18.96M | 1.25% | +$642.9K |
| Abbott Labs | 164,210 | 160,503 | -3,707 | $18.72M | $18.15M | 1.20% | -$567.1K |
| RTX Corporation(RTX) | 155,530 | 154,630 | -900 | $18.84M | $17.89M | 1.18% | -$950.2K |
| Alphabet Inc.CL C(GOOG) | 87,876 | 85,468 | -2,408 | $14.69M | $16.28M | 1.08% | +$1.58M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,667 | 86,281 | -386 | $16.64M | $16.18M | 1.07% | -$466.7K |
| Goldman Sachs Etf TrACES ULTRA SHR | 328,264 | 321,715 | -6,549 | $16.62M | $16.15M | 1.07% | -$470.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 235,837 | 256,639 | +20,802 | $14.42M | $15.92M | 1.05% | +$1.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 268,785 | +268,785 | $0 | $15.64M | 1.03% | +$15.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,483 | 191,528 | +60,045 | $10.44M | $14.94M | 0.99% | +$4.50M |
| Exxon Mobil Corp | 134,326 | 135,105 | +779 | $15.75M | $14.53M | 0.96% | -$1.21M |
| Johnson & Johnson(JNJ) | 97,785 | 95,416 | -2,369 | $15.85M | $13.80M | 0.91% | -$2.05M |
| The Coca-Cola Company(KO) | 221,418 | 221,558 | +140 | $15.91M | $13.79M | 0.91% | -$2.12M |
| PayPal Holdings, Inc.(PYPL) | 157,797 | 157,666 | -131 | $12.31M | $13.46M | 0.89% | +$1.14M |
| Ishares TrU S FINLS ETF | 123,515 | 119,610 | -3,905 | $12.83M | $13.23M | 0.87% | +$393.3K |
| A. O. Smith Corporation(AOS) | 201,315 | 190,426 | -10,889 | $18.08M | $12.99M | 0.86% | -$5.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,824 | 21,943 | +119 | $12.52M | $12.86M | 0.85% | +$338.7K |
| Eli Lilly and Company(LLY) | 16,270 | 16,275 | +5 | $14.41M | $12.56M | 0.83% | -$1.85M |
| Merck & Co., Inc.(MRK) | 125,646 | 124,510 | -1,136 | $14.27M | $12.39M | 0.82% | -$1.88M |
| Adobe Inc.(ADBE) | 27,738 | 27,748 | +10 | $14.36M | $12.34M | 0.82% | -$2.02M |
| NextEra Energy, Inc.(NEE) | 181,530 | 171,942 | -9,588 | $15.34M | $12.33M | 0.81% | -$3.02M |
| PulteGroup, Inc.(PHM) | 109,135 | 108,639 | -496 | $15.66M | $11.83M | 0.78% | -$3.83M |
| Intuit Inc.(INTU) | 19,032 | 18,228 | -804 | $11.82M | $11.46M | 0.76% | -$362.6K |
| Edwards Lifesciences Corp | 164,904 | 154,180 | -10,724 | $10.88M | $11.41M | 0.75% | +$531.9K |
| QUALCOMM Incorporated(QCOM) | 74,862 | 71,346 | -3,516 | $12.73M | $10.96M | 0.72% | -$1.77M |
| Texas Instruments Incorporated(TXN) | 57,935 | 57,221 | -714 | $11.97M | $10.73M | 0.71% | -$1.24M |
| Cisco Systems, Inc.(CSCO) | 179,474 | 173,678 | -5,796 | $9.55M | $10.28M | 0.68% | +$730.1K |
| The Home Depot, Inc.(HD) | 26,709 | 26,379 | -330 | $10.82M | $10.26M | 0.68% | -$561.3K |
| Honeywell International Inc.(HON) | 42,583 | 42,688 | +105 | $8.80M | $9.64M | 0.64% | +$840.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 81,236 | 146,100 | +64,864 | $4.60M | $8.82M | 0.58% | +$4.22M |
| PepsiCo, Inc.(PEP) | 57,279 | 56,878 | -401 | $9.74M | $8.65M | 0.57% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 37,838 | 39,285 | +1,447 | $7.05M | $8.62M | 0.57% | +$1.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 36,610 | 34,564 | -2,046 | $8.44M | $8.54M | 0.56% | +$104.2K |
| Chevron Corporation(CVX) | 60,109 | 58,412 | -1,697 | $8.85M | $8.46M | 0.56% | -$391.9K |
| Vanguard Index FdsS P 500 ETF SHS | 13,938 | 15,074 | +1,136 | $7.35M | $8.12M | 0.54% | +$767.6K |
| Canadian National Railway Company(CNI) | 82,073 | 78,248 | -3,825 | $9.61M | $7.94M | 0.52% | -$1.67M |
| The Charles Schwab Corporation(SCHW) | 104,168 | 105,973 | +1,805 | $6.75M | $7.84M | 0.52% | +$1.09M |
| Ingevity Corporation(NGVT) | 212,015 | 190,093 | -21,922 | $8.27M | $7.75M | 0.51% | -$522.3K |
| O'Reilly Automotive, Inc.(ORLY) | 6,082 | 5,794 | -288 | $7.00M | $6.87M | 0.45% | -$133.5K |
| Duke Energy Corporation(DUK) | 64,835 | 63,606 | -1,229 | $7.48M | $6.85M | 0.45% | -$622.6K |
| Advanced Micro Devices, Inc.(AMD) | 56,347 | 55,791 | -556 | $9.25M | $6.74M | 0.45% | -$2.51M |
| Constellation Brands, Inc.CL A(STZ) | 34,238 | 29,374 | -4,864 | $8.82M | $6.49M | 0.43% | -$2.33M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 43,709 | 44,507 | +798 | $6.73M | $6.12M | 0.40% | -$609.2K |
| Goldman Sachs Etf TrNASDAQ 100 CORE NASDA 100 ETF | 102,384 | 123,953 | +21,569 | $4.91M | $6.08M | 0.40% | +$1.17M |
| Lowe's Companies, Inc.(LOW) | 23,875 | 23,729 | -146 | $6.47M | $5.86M | 0.39% | -$610.2K |
| DexCom, Inc.(DXCM) | 71,241 | 74,811 | +3,570 | $4.78M | $5.82M | 0.38% | +$1.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,322 | 24,113 | -209 | $5.49M | $5.61M | 0.37% | +$115.7K |
| Digital Realty Trust, Inc.(DLR) | 28,069 | 27,595 | -474 | $4.54M | $4.89M | 0.32% | +$351.0K |
| Broadcom Inc.(AVGO) | 21,135 | 20,790 | -345 | $3.65M | $4.82M | 0.32% | +$1.17M |
| Norfolk Southern Corporation(NSC) | 20,457 | 20,298 | -159 | $5.08M | $4.76M | 0.31% | -$319.6K |
| Truist Financial Corporation(TFC) | 117,698 | 109,658 | -8,040 | $5.03M | $4.76M | 0.31% | -$277.0K |
| The Procter & Gamble Company(PG) | 27,642 | 27,987 | +345 | $4.79M | $4.69M | 0.31% | -$95.6K |
| NVIDIA Corporation(NVDA) | 34,669 | 34,596 | -73 | $4.21M | $4.65M | 0.31% | +$435.7K |
| Morgan Stanley(MS) | 36,854 | 36,174 | -680 | $3.84M | $4.55M | 0.30% | +$706.1K |
| HCA Healthcare, Inc.(HCA) | 14,380 | 14,307 | -73 | $5.84M | $4.29M | 0.28% | -$1.55M |
| The Boeing Company(BA) | 24,603 | 23,963 | -640 | $3.74M | $4.24M | 0.28% | +$500.8K |
| NIKE, Inc.CL B(NKE) | 65,915 | 55,490 | -10,425 | $5.83M | $4.20M | 0.28% | -$1.63M |
| Freeport-McMoRan Inc.CL B(FCX) | 110,060 | 107,580 | -2,480 | $5.49M | $4.10M | 0.27% | -$1.40M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,229 | 16,872 | -357 | $4.23M | $4.09M | 0.27% | -$143.0K |
| Bristol-Myers Squibb Company(BMY) | 78,279 | 71,551 | -6,728 | $4.05M | $4.05M | 0.27% | -$3.2K |
| Ishares TrRUSSELL 2000 ETF | 14,284 | 17,898 | +3,614 | $3.16M | $3.95M | 0.26% | +$799.5K |
| Bank America Corp | 95,316 | 89,464 | -5,852 | $3.78M | $3.93M | 0.26% | +$149.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,877 | 29,717 | +6,840 | $3.10M | $3.92M | 0.26% | +$817.1K |
| Berkshire Hathaway Inc DelCL B | 8,615 | 8,594 | -21 | $3.97M | $3.90M | 0.26% | -$69.7K |
| lululemon athletica inc.(LULU) | 10,367 | 10,134 | -233 | $2.81M | $3.88M | 0.26% | +$1.06M |
| Pinnacle Finl Partners Inc | 31,418 | 31,418 | 0 | $3.08M | $3.59M | 0.24% | +$515.9K |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 135,430 | 126,675 | -8,755 | $3.79M | $3.49M | 0.23% | -$307.3K |
| Ecolab Inc.(ECL) | 14,704 | 14,139 | -565 | $3.75M | $3.31M | 0.22% | -$441.3K |
| Citigroup Inc.(C) | 48,264 | 46,978 | -1,286 | $3.02M | $3.31M | 0.22% | +$285.5K |
| Ishares Tr1 3 YR TREAS BD | 34,759 | 40,038 | +5,279 | $2.89M | $3.28M | 0.22% | +$392.1K |
| Schwab Strategic TrUS SML CAP ETF | 41,396 | 125,488 | +84,092 | $2.13M | $3.25M | 0.21% | +$1.11M |
| Ulta Beauty, Inc.(ULTA) | 7,297 | 7,272 | -25 | $2.84M | $3.16M | 0.21% | +$323.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,330 | 17,693 | -637 | $3.28M | $3.10M | 0.20% | -$183.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,808 | 8,708 | +900 | $2.19M | $2.98M | 0.20% | +$789.6K |
| Mastercard IncorporatedCL A(MA) | 5,484 | 5,637 | +153 | $2.71M | $2.97M | 0.20% | +$260.3K |
| Vanguard World FdMEGA CAP INDEX | 0 | 13,878 | +13,878 | $0 | $2.95M | 0.19% | +$2.95M |
| Novartis AGADR(NVS) | 32,685 | 30,060 | -2,625 | $3.76M | $2.93M | 0.19% | -$834.3K |
| FedEx Corporation(FDX) | 10,260 | 10,145 | -115 | $2.81M | $2.85M | 0.19% | +$46.1K |
| Republic Services, Inc.(RSG) | 14,050 | 13,501 | -549 | $2.82M | $2.72M | 0.18% | -$105.7K |
| McDonald's Corporation(MCD) | 8,882 | 9,287 | +405 | $2.70M | $2.69M | 0.18% | -$12.5K |
| Eaton Corporation plcSHS(ETN) | 8,063 | 7,948 | -115 | $2.67M | $2.64M | 0.17% | -$34.7K |
| Delta Air Lines, Inc.(DAL) | 47,143 | 42,567 | -4,576 | $2.39M | $2.58M | 0.17% | +$180.9K |
| Comcast Holdings ZONESCL A(CCZ) | 75,933 | 67,773 | -8,160 | $3.17M | $2.54M | 0.17% | -$628.2K |
| Zoetis Inc.CL A(ZTS) | 15,828 | 15,418 | -410 | $3.09M | $2.51M | 0.17% | -$580.4K |