Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg 1-3 Month T-BillBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 52,822 | 60,271 | +7,449 | $4.85M | $5.51M | 3.66% | +$661.0K |
| Microsoft Corporation(MSFT) | 11,413 | 11,263 | -150 | $4.91M | $4.75M | 3.16% | -$163.7K |
| BlackRock, Inc.(BLK) | 0 | 4,473 | +4,473 | $0 | $4.59M | 3.05% | +$4.59M |
| Starbucks Corporation(SBUX) | 48,495 | 47,277 | -1,218 | $4.73M | $4.31M | 2.87% | -$413.8K |
| Huntington Bancshares Incorporated(HBAN) | 270,629 | 263,720 | -6,909 | $3.98M | $4.29M | 2.85% | +$312.5K |
| Baker Hughes CompanyCL A(BKR) | 105,580 | 103,782 | -1,798 | $3.82M | $4.26M | 2.83% | +$440.4K |
| Citigroup Inc.(C) | 57,856 | 56,582 | -1,274 | $3.62M | $3.98M | 2.65% | +$361.0K |
| Tyson Foods, Inc.CL A(TSN) | 70,572 | 68,082 | -2,490 | $4.20M | $3.91M | 2.60% | -$292.6K |
| Lamar Advertising CompanyCL A(LAMR) | 31,638 | 31,123 | -515 | $4.23M | $3.79M | 2.52% | -$437.9K |
| Pfizer Inc.(PFE) | 146,513 | 136,952 | -9,561 | $4.24M | $3.63M | 2.42% | -$606.7K |
| Air Products & Chemicals Inc | 12,480 | 12,332 | -148 | $3.72M | $3.58M | 2.38% | -$139.0K |
| Vanguard Long Term Corporate Bond Index ETFLG TERM COR BD LG-TERM COR BD | 48,013 | 47,545 | -468 | $3.90M | $3.56M | 2.36% | -$344.7K |
| Keurig Dr Pepper Inc.(KDP) | 108,828 | 108,937 | +109 | $4.08M | $3.50M | 2.33% | -$579.8K |
| General Mills, Inc.(GIS) | 52,126 | 51,681 | -445 | $3.85M | $3.30M | 2.19% | -$553.8K |
| Newmont Corporation(NEM) | 91,611 | 86,394 | -5,217 | $4.90M | $3.22M | 2.14% | -$1.68M |
| EOG Resources, Inc.(EOG) | 25,813 | 25,717 | -96 | $3.17M | $3.15M | 2.10% | -$20.8K |
| NetApp, Inc.(NTAP) | 26,747 | 26,353 | -394 | $3.30M | $3.06M | 2.03% | -$244.5K |
| Apple Inc.(AAPL) | 11,808 | 12,167 | +359 | $2.75M | $3.05M | 2.03% | +$295.6K |
| Target Corporation(TGT) | 23,313 | 21,916 | -1,397 | $3.63M | $2.96M | 1.97% | -$671.0K |
| KeyCorp(KEY) | 178,969 | 172,080 | -6,889 | $3.00M | $2.95M | 1.96% | -$48.3K |
| Cisco Systems, Inc.(CSCO) | 50,056 | 49,275 | -781 | $2.66M | $2.92M | 1.94% | +$253.1K |
| iShares Preferred & Income Securities ETFPFD AND INCM SEC | 89,339 | 86,367 | -2,972 | $2.97M | $2.72M | 1.81% | -$253.4K |
| QUALCOMM Incorporated(QCOM) | 17,493 | 16,998 | -495 | $2.97M | $2.61M | 1.74% | -$363.5K |
| Devon Energy Corporation(DVN) | 74,866 | 76,057 | +1,191 | $2.93M | $2.49M | 1.66% | -$439.4K |
| Medtronic plcSHS(MDT) | 31,009 | 30,635 | -374 | $2.79M | $2.45M | 1.63% | -$344.6K |
| Nutrien Ltd.(NTR) | 53,810 | 53,426 | -384 | $2.59M | $2.39M | 1.59% | -$195.3K |
| Kenvue Inc.(KVUE) | 145,290 | 110,613 | -34,677 | $3.36M | $2.36M | 1.57% | -$999.0K |
| Lam Research Corporation(LRCX) | 0 | 32,395 | +32,395 | $0 | $2.34M | 1.56% | +$2.34M |
| Akamai Technologies, Inc.(AKAM) | 12,419 | 24,209 | +11,790 | $1.25M | $2.32M | 1.54% | +$1.06M |
| The Walt Disney Company(DIS) | 13,104 | 20,779 | +7,675 | $1.26M | $2.31M | 1.54% | +$1.05M |
| AT&T Inc.(T) | 102,279 | 98,196 | -4,083 | $2.25M | $2.24M | 1.49% | -$14.2K |
| East West Bancorp, Inc.(EWBC) | 23,419 | 23,053 | -366 | $1.94M | $2.21M | 1.47% | +$269.8K |
| Alphabet Inc.CL A(GOOG) | 11,375 | 11,270 | -105 | $1.89M | $2.13M | 1.42% | +$246.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,550 | 16,799 | -751 | $2.39M | $2.12M | 1.41% | -$274.4K |
| Meta Platforms, Inc.CL A(META) | 3,153 | 3,218 | +65 | $1.80M | $1.88M | 1.25% | +$79.3K |
| ALPS Alerian MLP ETFALERIAN MLP ALERIAN MLP | 39,079 | 38,774 | -305 | $1.84M | $1.87M | 1.24% | +$25.6K |
| NXP Semiconductors NV COM | 8,867 | 8,804 | -63 | $2.13M | $1.83M | 1.22% | -$298.2K |
| Amazon.com, Inc.(AMZN) | 6,354 | 7,986 | +1,632 | $1.18M | $1.75M | 1.17% | +$568.1K |
| NIKE, Inc.CL B(NKE) | 23,302 | 22,020 | -1,282 | $2.06M | $1.67M | 1.11% | -$393.6K |
| The Kraft Heinz Company(KHC) | 56,507 | 53,972 | -2,535 | $1.98M | $1.66M | 1.10% | -$326.5K |
| PayPal Holdings, Inc.(PYPL) | 19,429 | 19,048 | -381 | $1.52M | $1.63M | 1.08% | +$109.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,441 | 2,730 | +289 | $1.40M | $1.60M | 1.06% | +$199.4K |
| The Interpublic Group of Companies Inc. | 53,995 | 54,189 | +194 | $1.71M | $1.52M | 1.01% | -$189.5K |
| Elevance Health, Inc.(ELV) | 0 | 4,070 | +4,070 | $0 | $1.50M | 1.00% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 39,636 | 39,711 | +75 | $1.66M | $1.49M | 0.99% | -$165.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,636 | 2,802 | +1,166 | $1.01M | $1.46M | 0.97% | +$445.7K |
| Incyte Corporation(INCY) | 19,101 | 18,882 | -219 | $1.26M | $1.30M | 0.87% | +$41.6K |
| Ulta Beauty, Inc.(ULTA) | 2,948 | 2,843 | -105 | $1.15M | $1.24M | 0.82% | +$89.4K |
| Yum China Holdings, Inc.(YUMC) | 24,674 | 24,398 | -276 | $1.11M | $1.18M | 0.78% | +$64.4K |
| Fiserv, Inc.(FISV) | 9,590 | 5,442 | -4,148 | $1.72M | $1.12M | 0.74% | -$605.0K |
| Micron Technology, Inc.(MU) | 0 | 13,101 | +13,101 | $0 | $1.10M | 0.73% | +$1.10M |
| CVS Health Corporation(CVS) | 23,620 | 23,062 | -558 | $1.49M | $1.04M | 0.69% | -$450.0K |
| Vanguard Intermediate Term Corporate Bond ETFINT TERM CORP INT-TERM CORP | 12,923 | 12,243 | -680 | $1.08M | $982.7K | 0.65% | -$99.6K |
| Aptiv PLC(APTV) | 0 | 15,631 | +15,631 | $0 | $945.4K | 0.63% | +$945.4K |
| SPDR S&P DividendS P DIVID ETF ST STR SP DIV | 0 | 6,565 | +6,565 | $0 | $867.2K | 0.58% | +$867.2K |
| eBay Inc.(EBAY) | 28,071 | 10,679 | -17,392 | $1.83M | $661.6K | 0.44% | -$1.17M |
| Becton, Dickinson and Company(BDX) | 2,946 | 2,548 | -398 | $710.3K | $578.1K | 0.38% | -$132.2K |
| Invesco Variable Rate PreferredVAR RATE PFD VAR RATE PFD | 23,344 | 23,387 | +43 | $571.0K | $565.7K | 0.38% | -$5.3K |
| PPG Industries, Inc.(PPG) | 4,678 | 4,708 | +30 | $619.6K | $562.4K | 0.37% | -$57.3K |
| UnitedHealth Group Incorporated(UNH) | 4,227 | 959 | -3,268 | $2.47M | $484.9K | 0.32% | -$1.99M |
| iShares iBoxx Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 5,154 | 4,531 | -623 | $582.3K | $484.1K | 0.32% | -$98.2K |
| Corning Incorporated(GLW) | 53,319 | 8,621 | -44,698 | $2.41M | $409.7K | 0.27% | -$2.00M |
| Electronic Arts Inc | 9,079 | 2,221 | -6,858 | $1.30M | $324.9K | 0.22% | -$977.3K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 4,281 | 13,104 | +8,823 | $290.5K | $303.8K | 0.20% | +$13.3K |
| Metropolitan Bank Holding Corp.(MCB) | 4,718 | 4,708 | -10 | $248.1K | $274.9K | 0.18% | +$26.9K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 0 | 2,480 | +2,480 | $0 | $251.8K | 0.17% | +$251.8K |
| Brady CorporationCL A(BRC) | 3,323 | 3,320 | -3 | $254.6K | $245.2K | 0.16% | -$9.5K |
| Photronics, Inc.(PLAB) | 9,637 | 9,637 | 0 | $238.6K | $227.0K | 0.15% | -$11.6K |
| Schwab US Large Cap GrowthUS LCAP GR ETF | 1,831 | 7,381 | +5,550 | $190.8K | $205.7K | 0.14% | +$15.0K |
| Ultra Clean Holdings, Inc.(UCTT) | 5,692 | 5,692 | 0 | $227.3K | $204.6K | 0.14% | -$22.7K |
| Performance Food Group Company(PFGC) | 2,273 | 2,273 | 0 | $178.1K | $192.2K | 0.13% | +$14.0K |
| Schwab US Small Cap ETFUS SML CAP ETF | 3,518 | 7,217 | +3,699 | $181.2K | $186.6K | 0.12% | +$5.5K |
| Insight Enterprises, Inc.(NSIT) | 0 | 1,177 | +1,177 | $0 | $179.0K | 0.12% | +$179.0K |
| EnerSys(ENS) | 1,773 | 1,773 | 0 | $180.9K | $163.8K | 0.11% | -$17.1K |
| Broadcom Inc.(AVGO) | 700 | 700 | 0 | $120.8K | $162.3K | 0.11% | +$41.5K |
| Envista Holdings Corporation(NVST) | 10,349 | 8,258 | -2,091 | $204.5K | $159.3K | 0.11% | -$45.2K |
| Digi International Inc.(DGII) | 5,237 | 5,237 | 0 | $144.2K | $158.3K | 0.11% | +$14.1K |
| Carriage Services, Inc.(CSV) | 3,932 | 3,932 | 0 | $129.1K | $156.7K | 0.10% | +$27.6K |
| Globus Medical, Inc.CL A(GMED) | 1,866 | 1,866 | 0 | $133.5K | $154.3K | 0.10% | +$20.8K |
| Columbus McKinnon Corporation(CMCO) | 4,013 | 4,013 | 0 | $144.5K | $149.4K | 0.10% | +$5.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,070 | +1,070 | $0 | $143.7K | 0.10% | +$143.7K |
| Gentherm Incorporated(THRM) | 1,871 | 3,585 | +1,714 | $87.1K | $143.1K | 0.10% | +$56.0K |
| Axos Financial, Inc.(AX) | 2,481 | 1,931 | -550 | $156.0K | $134.9K | 0.09% | -$21.1K |
| Shutterstock, Inc.(SSTK) | 3,832 | 4,357 | +525 | $135.5K | $132.2K | 0.09% | -$3.3K |
| ABM Industries Inc | 2,570 | 2,570 | 0 | $135.6K | $131.5K | 0.09% | -$4.1K |
| US Foods Holding Corp.(USFD) | 1,911 | 1,911 | 0 | $117.5K | $128.9K | 0.09% | +$11.4K |
| Vanguard Short Term Corp BondSHRT TRM CORP BD SHRT TRM CORP BD | 1,653 | 1,643 | -10 | $131.3K | $128.2K | 0.09% | -$3.1K |
| THOR Industries, Inc.(THO) | 793 | 1,299 | +506 | $87.1K | $124.3K | 0.08% | +$37.2K |
| Ingredion Incorporated(INGR) | 879 | 879 | 0 | $120.8K | $120.9K | 0.08% | +$114 |
| SPDR Bloomberg Short Term High Yield Bond ETFBLOOMBERG SHT TE ST TERM HIGH ETF | 4,719 | 4,719 | 0 | $121.5K | $119.2K | 0.08% | -$2.4K |
| Upbound Group, Inc.(UPBD) | 4,776 | 4,031 | -745 | $152.8K | $117.6K | 0.08% | -$35.2K |
| Kelly Services, Inc.CL A(KELYA) | 7,244 | 8,194 | +950 | $155.1K | $114.2K | 0.08% | -$40.9K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 0 | 577 | +577 | $0 | $106.8K | 0.07% | +$106.8K |
| Meritage Homes Corporation(MTH) | 690 | 690 | 0 | $141.5K | $106.1K | 0.07% | -$35.4K |
| Apple Hospitality REIT, Inc.(APLE) | 6,778 | 6,778 | 0 | $100.7K | $104.0K | 0.07% | +$3.4K |
| AGCO Corp | 1,298 | 1,112 | -186 | $127.0K | $104.0K | 0.07% | -$23.1K |
| Mohawk Industries, Inc.(MHK) | 0 | 855 | +855 | $0 | $101.9K | 0.07% | +$101.9K |
| Schwab US Dividend EquityUS DIVIDEND EQ | 1,521 | 3,661 | +2,140 | $128.6K | $100.0K | 0.07% | -$28.6K |
| International Paper Company(IP) | 1,920 | 1,813 | -107 | $93.8K | $97.6K | 0.06% | +$3.8K |
| Cathay General Bancorp(CATY) | 2,500 | 2,000 | -500 | $107.3K | $95.2K | 0.06% | -$12.1K |