Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 22,854 | 21,464 | -1,390 | $8.94M | $7.79M | 3.97% | -$1.15M |
| Eli Lilly and Company(LLY) | 10,192 | 9,992 | -200 | $9.03M | $7.71M | 3.93% | -$1.32M |
| The Southern Company(SO) | 83,115 | 79,669 | -3,446 | $7.50M | $6.56M | 3.34% | -$936.9K |
| Deere & Company(DE) | 15,820 | 14,956 | -864 | $6.60M | $6.34M | 3.23% | -$265.7K |
| Automatic Data Processing In | 20,620 | 19,549 | -1,071 | $5.71M | $5.72M | 2.92% | +$16.4K |
| The Procter & Gamble Company(PG) | 33,731 | 32,230 | -1,501 | $5.84M | $5.40M | 2.75% | -$438.8K |
| The Home Depot, Inc.(HD) | 15,234 | 13,784 | -1,450 | $6.17M | $5.36M | 2.73% | -$811.0K |
| CME Group Inc.(CME) | 22,580 | 22,580 | 0 | $4.98M | $5.24M | 2.67% | +$261.5K |
| CSX Corporation(CSX) | 168,876 | 158,541 | -10,335 | $5.83M | $5.12M | 2.61% | -$715.2K |
| Johnson & Johnson(JNJ) | 33,822 | 32,360 | -1,462 | $5.48M | $4.68M | 2.39% | -$801.2K |
| Microsoft Corporation(MSFT) | 11,607 | 10,707 | -900 | $4.99M | $4.51M | 2.30% | -$481.5K |
| Duke Energy Corporation(DUK) | 41,530 | 40,803 | -727 | $4.79M | $4.40M | 2.24% | -$392.3K |
| Exxon Mobil Corp | 42,395 | 40,019 | -2,376 | $4.97M | $4.30M | 2.19% | -$664.7K |
| Cummins Inc.(CMI) | 12,254 | 11,849 | -405 | $3.97M | $4.13M | 2.11% | +$162.8K |
| NextEra Energy, Inc.(NEE) | 59,707 | 57,322 | -2,385 | $5.05M | $4.11M | 2.10% | -$937.6K |
| Chevron Corporation(CVX) | 27,280 | 26,050 | -1,230 | $4.02M | $3.77M | 1.92% | -$244.4K |
| Cboe Global Markets, Inc.(CBOE) | 18,774 | 18,774 | 0 | $3.85M | $3.67M | 1.87% | -$177.8K |
| JPMorgan Chase & Co.(JPM) | 15,294 | 14,719 | -575 | $3.22M | $3.53M | 1.80% | +$303.4K |
| Berkshire Hathaway Inc DelCL B | 8,276 | 7,581 | -695 | $3.81M | $3.44M | 1.75% | -$372.8K |
| AbbVie Inc.(ABBV) | 19,620 | 18,490 | -1,130 | $3.87M | $3.29M | 1.68% | -$588.9K |
| Waste Management, Inc.(WM) | 16,594 | 16,064 | -530 | $3.44M | $3.24M | 1.65% | -$203.4K |
| Amgen Inc.(AMGN) | 11,004 | 10,514 | -490 | $3.55M | $2.74M | 1.40% | -$805.2K |
| Eaton Corporation plcSHS(ETN) | 8,454 | 8,254 | -200 | $2.80M | $2.74M | 1.40% | -$62.7K |
| Bank America Corp | 64,720 | 60,915 | -3,805 | $2.57M | $2.68M | 1.36% | +$109.1K |
| AT&T Inc.(T) | 119,210 | 114,442 | -4,768 | $2.62M | $2.61M | 1.33% | -$16.8K |
| PepsiCo, Inc.(PEP) | 18,011 | 16,980 | -1,031 | $3.06M | $2.58M | 1.32% | -$480.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,344 | 4,289 | -55 | $2.49M | $2.51M | 1.28% | +$21.3K |
| International Business Machines Corporation(IBM) | 11,169 | 10,554 | -615 | $2.47M | $2.32M | 1.18% | -$149.2K |
| Illinois Tool Works Inc.(ITW) | 8,688 | 8,638 | -50 | $2.28M | $2.19M | 1.12% | -$86.6K |
| Verizon Communications Inc.(VZ) | 57,256 | 54,656 | -2,600 | $2.57M | $2.19M | 1.11% | -$385.7K |
| Colgate-Palmolive Company(CL) | 24,469 | 23,509 | -960 | $2.54M | $2.14M | 1.09% | -$402.9K |
| Emerson Electric Co.(EMR) | 17,822 | 17,047 | -775 | $1.95M | $2.11M | 1.08% | +$163.4K |
| Union Pacific Corporation(UNP) | 9,104 | 9,084 | -20 | $2.24M | $2.07M | 1.06% | -$172.4K |
| RTX Corporation(RTX) | 18,334 | 17,609 | -725 | $2.22M | $2.04M | 1.04% | -$183.6K |
| Regions Financial Corporation(RF) | 90,062 | 86,244 | -3,818 | $2.10M | $2.03M | 1.03% | -$72.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,390 | 102,496 | -894 | $1.66M | $2.01M | 1.02% | +$348.5K |
| ConocoPhillips(COP) | 20,665 | 20,130 | -535 | $2.18M | $2.00M | 1.02% | -$179.3K |
| Six Flags Entertainment Corporation(FUN) | 39,050 | 39,050 | 0 | $1.57M | $1.88M | 0.96% | +$307.7K |
| Merck & Co., Inc.(MRK) | 18,860 | 17,464 | -1,396 | $2.14M | $1.74M | 0.89% | -$404.4K |
| Royal Bank of Canada(RY) | 14,649 | 14,249 | -400 | $1.83M | $1.72M | 0.88% | -$110.0K |
| The Coca-Cola Company(KO) | 27,192 | 26,147 | -1,045 | $1.95M | $1.63M | 0.83% | -$326.1K |
| Corning Incorporated(GLW) | 35,936 | 34,036 | -1,900 | $1.62M | $1.62M | 0.82% | -$5.1K |
| Abbott Labs | 15,868 | 14,073 | -1,795 | $1.81M | $1.59M | 0.81% | -$217.3K |
| Lowe's Companies, Inc.(LOW) | 7,425 | 6,325 | -1,100 | $2.01M | $1.56M | 0.80% | -$450.1K |
| Lockheed Martin Corporation(LMT) | 3,384 | 3,184 | -200 | $1.98M | $1.55M | 0.79% | -$430.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,695 | 3,615 | -80 | $1.56M | $1.54M | 0.78% | -$25.2K |
| Apple Inc.(AAPL) | 6,103 | 6,078 | -25 | $1.42M | $1.52M | 0.78% | +$100.1K |
| The Boeing Company(BA) | 10,251 | 8,551 | -1,700 | $1.56M | $1.51M | 0.77% | -$45.0K |
| United Parcel Service, Inc.CL B(UPS) | 12,680 | 11,830 | -850 | $1.73M | $1.49M | 0.76% | -$237.0K |
| McDonald's Corporation(MCD) | 4,637 | 4,537 | -100 | $1.41M | $1.32M | 0.67% | -$96.7K |
| Pfizer Inc.(PFE) | 54,298 | 48,604 | -5,694 | $1.57M | $1.29M | 0.66% | -$281.9K |
| Seagate Technology Hldngs Pl ORD SHS | 13,870 | 13,670 | -200 | $1.52M | $1.18M | 0.60% | -$339.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,714 | 45,982 | +30,268 | $1.07M | $1.07M | 0.54% | -$332 |
| Enterprise Products Partners L.P.(EPD) | 33,831 | 33,031 | -800 | $984.8K | $1.04M | 0.53% | +$51.0K |
| National Fuel Gas Company(NFG) | 18,441 | 17,041 | -1,400 | $1.12M | $1.03M | 0.53% | -$83.6K |
| Target Corporation(TGT) | 7,118 | 6,918 | -200 | $1.11M | $935.2K | 0.48% | -$174.2K |
| Intel Corporation(INTC) | 52,835 | 42,975 | -9,860 | $1.24M | $861.6K | 0.44% | -$377.9K |
| The Walt Disney Company(DIS) | 7,342 | 6,942 | -400 | $706.3K | $773.0K | 0.39% | +$66.8K |
| Walmart Inc.(WMT) | 9,141 | 8,541 | -600 | $738.1K | $771.6K | 0.39% | +$33.5K |
| QUALCOMM Incorporated(QCOM) | 5,510 | 5,010 | -500 | $937.0K | $769.6K | 0.39% | -$167.3K |
| Norfolk Southern Corporation(NSC) | 3,209 | 3,209 | 0 | $797.4K | $753.2K | 0.38% | -$44.3K |
| Kinder Morgan, Inc.(KMI) | 27,719 | 26,371 | -1,348 | $612.3K | $722.6K | 0.37% | +$110.3K |
| ONEOK, Inc.(OKE) | 8,516 | 7,116 | -1,400 | $776.1K | $714.4K | 0.36% | -$61.6K |
| Enbridge Inc.(ENB) | 18,564 | 16,771 | -1,793 | $753.9K | $711.6K | 0.36% | -$42.3K |
| Shell plcADS(SHEL) | 11,130 | 10,827 | -303 | $734.0K | $678.3K | 0.35% | -$55.7K |
| Conagra Brands, Inc.(CAG) | 26,794 | 24,394 | -2,400 | $871.3K | $676.9K | 0.35% | -$194.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,930 | 2,930 | 0 | $611.5K | $670.5K | 0.34% | +$59.0K |
| Mondelez International, Inc.CL A(MDLZ) | 11,911 | 11,181 | -730 | $877.5K | $667.8K | 0.34% | -$209.6K |
| Canadian Imperial Bank of Commerce(CM) | 11,000 | 10,400 | -600 | $674.7K | $657.6K | 0.34% | -$17.1K |
| Constellation Energy Corporation(CEG) | 2,920 | 2,930 | +10 | $759.3K | $655.5K | 0.33% | -$103.8K |
| Bristol-Myers Squibb Company(BMY) | 13,071 | 11,371 | -1,700 | $676.3K | $643.1K | 0.33% | -$33.1K |
| Phillips 66(PSX) | 6,077 | 5,352 | -725 | $798.8K | $609.8K | 0.31% | -$189.1K |
| Carrier Global Corporation(CARR) | 9,918 | 8,893 | -1,025 | $798.3K | $607.0K | 0.31% | -$191.3K |
| Archer Daniels Midland Co | 11,974 | 11,774 | -200 | $715.3K | $594.8K | 0.30% | -$120.5K |
| TotalEnergies SEADS(TTE) | 11,274 | 10,874 | -400 | $728.5K | $592.6K | 0.30% | -$135.9K |
| Truist Financial Corporation(TFC) | 13,535 | 12,535 | -1,000 | $578.9K | $543.8K | 0.28% | -$35.1K |
| Everest Group, Ltd.(EG) | 1,500 | 1,500 | 0 | $587.7K | $543.7K | 0.28% | -$44.1K |
| General Mills, Inc.(GIS) | 8,294 | 8,094 | -200 | $612.5K | $516.2K | 0.26% | -$96.4K |
| Becton, Dickinson and Company(BDX) | 2,161 | 2,161 | 0 | $521.0K | $490.3K | 0.25% | -$30.8K |
| Wells Fargo & Company(WFC) | 8,267 | 6,840 | -1,427 | $467.0K | $480.4K | 0.24% | +$13.4K |
| Vanguard Index FdsTotal Stock Market | 1,668 | 1,595 | -73 | $472.3K | $462.2K | 0.24% | -$10.1K |
| Marathon Petroleum Corporation(MPC) | 3,258 | 3,258 | 0 | $530.8K | $454.5K | 0.23% | -$76.3K |
| Invesco Qqq TrUNIT SER 1 | 880 | 880 | 0 | $429.5K | $449.9K | 0.23% | +$20.4K |
| Schwab Strategic TrUS Broad Market ETF | 6,595 | 19,785 | +13,190 | $438.7K | $449.1K | 0.23% | +$10.4K |
| Ford Motor Company(F) | 54,100 | 43,900 | -10,200 | $571.3K | $434.6K | 0.22% | -$136.7K |
| NVIDIA Corporation(NVDA) | 3,157 | 3,157 | 0 | $383.4K | $424.0K | 0.22% | +$40.6K |
| American Elec Pwr Co Inc | 4,574 | 4,574 | 0 | $469.3K | $421.9K | 0.22% | -$47.4K |
| PPG Industries, Inc.(PPG) | 3,391 | 3,391 | 0 | $449.2K | $405.1K | 0.21% | -$44.1K |
| GE Aerospace(GE) | 2,947 | 2,360 | -587 | $555.7K | $393.6K | 0.20% | -$162.1K |
| BP p.l.c.ADR(BP) | 15,175 | 13,275 | -1,900 | $476.3K | $392.4K | 0.20% | -$83.9K |
| Otis Worldwide Corporation(OTIS) | 4,725 | 4,225 | -500 | $491.1K | $391.3K | 0.20% | -$99.8K |
| HP Inc.(HPQ) | 12,867 | 11,667 | -1,200 | $461.5K | $380.7K | 0.19% | -$80.8K |
| Prologis, Inc.(PLD) | 3,562 | 3,562 | 0 | $449.8K | $376.5K | 0.19% | -$73.3K |
| Lamb Weston Holdings, Inc.(LW) | 6,616 | 5,584 | -1,032 | $428.3K | $373.2K | 0.19% | -$55.1K |
| Amazon.com, Inc.(AMZN) | 1,698 | 1,698 | 0 | $316.4K | $372.5K | 0.19% | +$56.1K |
| 3M Company(MMM) | 2,862 | 2,862 | 0 | $391.2K | $369.5K | 0.19% | -$21.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 303 | 303 | 0 | $388.5K | $361.9K | 0.18% | -$26.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,284 | 7,084 | -200 | $369.6K | $356.8K | 0.18% | -$12.8K |
| Novartis AGADR(NVS) | 3,841 | 3,641 | -200 | $441.8K | $354.3K | 0.18% | -$87.5K |
| Exelon Corporation(EXC) | 9,184 | 9,184 | 0 | $372.4K | $345.7K | 0.18% | -$26.7K |