Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 103,390 | 102,496 | -894 | 1,659 | 2,008 | 1.02% | +348 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 39,050 | 39,050 | 0 | 1,574 | 1,882 | 0.96% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 15,294 | 14,719 | -575 | 3,225 | 3,528 | 1.80% | +303 |
| CME GROUP INC(CME) | 22,580 | 22,580 | 0 | 4,982 | 5,244 | 2.67% | +261 |
| EMERSON ELEC CO(EMR) | 17,822 | 17,047 | -775 | 1,949 | 2,113 | 1.08% | +163 |
| CUMMINS INC(CMI) | 12,254 | 11,849 | -405 | 3,968 | 4,131 | 2.11% | +163 |
| KINDER MORGAN INC DEL(KMI) | 27,719 | 26,371 | -1,348 | 612 | 723 | 0.37% | +110 |
| BANK AMERICA CORP | 64,720 | 60,915 | -3,805 | 2,568 | 2,677 | 1.36% | +109 |
| APPLE INC(AAPL) | 6,103 | 6,078 | -25 | 1,422 | 1,522 | 0.78% | +100 |
| DISNEY WALT CO(DIS) | 7,342 | 6,942 | -400 | 706 | 773 | 0.39% | +67 |
| DICKS SPORTING GOODS INC(DKS) | 2,930 | 2,930 | 0 | 611 | 671 | 0.34% | +59 |
| AMAZON COM INC(AMZN) | 1,698 | 1,698 | 0 | 316 | 373 | 0.19% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,831 | 33,031 | -800 | 985 | 1,036 | 0.53% | +51 |
| NVIDIA CORPORATION(NVDA) | 3,157 | 3,157 | 0 | 383 | 424 | 0.22% | +41 |
| WALMART INC(WMT) | 9,141 | 8,541 | -600 | 738 | 772 | 0.39% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 4,344 | 4,289 | -55 | 2,492 | 2,514 | 1.28% | +21 |
| INVESCO QQQ TR | 880 | 880 | 0 | 430 | 450 | 0.23% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 304 | 324 | 0.17% | +20 |
| AUTOMATIC DATA PROCESSING IN | 20,620 | 19,549 | -1,071 | 5,706 | 5,723 | 2.92% | +16 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 268 | 281 | 0.14% | +14 |
| WELLS FARGO CO NEW(WFC) | 8,267 | 6,840 | -1,427 | 467 | 480 | 0.24% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,586 | 1,586 | 0 | 293 | 306 | 0.16% | +13 |
| SCHWAB STRATEGIC TR | 6,595 | 19,785 | +13,190 | 439 | 449 | 0.23% | +10 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 166 | 175 | 0.09% | +10 |
| ISHARES TR | 400 | 400 | 0 | 231 | 235 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 277 | 281 | 0.14% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 358 | 358 | 0 | 204 | 204 | 0.10% | -0 |
| ISHARES TR | 3,500 | 3,500 | 0 | 218 | 218 | 0.11% | -0 |
| SCHWAB STRATEGIC TR | 15,714 | 45,982 | +30,268 | 1,066 | 1,066 | 0.54% | -0 |
| SCHWAB STRATEGIC TR | 4,819 | 9,748 | +4,929 | 236 | 235 | 0.12% | -1 |
| INTERNATIONAL PAPER CO(IP) | 5,009 | 4,509 | -500 | 245 | 243 | 0.12% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,163 | 0 | 263 | 260 | 0.13% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,030 | 0 | 204 | 202 | 0.10% | -2 |
| CORNING INC(GLW) | 35,936 | 34,036 | -1,900 | 1,623 | 1,617 | 0.82% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,955 | 2,955 | 0 | 259 | 253 | 0.13% | -6 |
| VANGUARD INDEX FDS | 1,668 | 1,595 | -73 | 472 | 462 | 0.24% | -10 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 1,310 | 0 | 226 | 215 | 0.11% | -11 |
| BANK AMERICA CORP | 210 | 210 | 0 | 267 | 256 | 0.13% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,284 | 7,084 | -200 | 370 | 357 | 0.18% | -13 |
| KELLANOVA | 3,829 | 3,629 | -200 | 309 | 294 | 0.15% | -15 |
| AT&T INC(T) | 119,210 | 114,442 | -4,768 | 2,623 | 2,606 | 1.33% | -17 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,000 | 10,400 | -600 | 675 | 658 | 0.34% | -17 |
| 3M CO(MMM) | 2,862 | 2,862 | 0 | 391 | 369 | 0.19% | -22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,695 | 3,615 | -80 | 1,563 | 1,538 | 0.78% | -25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,026 | -175 | 258 | 232 | 0.12% | -26 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 389 | 362 | 0.18% | -27 |
| EXELON CORP(EXC) | 9,184 | 9,184 | 0 | 372 | 346 | 0.18% | -27 |
| CORTEVA INC(CTVA) | 4,028 | 3,645 | -383 | 237 | 208 | 0.11% | -29 |
| BECTON DICKINSON & CO(BDX) | 2,161 | 2,161 | 0 | 521 | 490 | 0.25% | -31 |
| TE CONNECTIVITY PLC(TEL) | 2,262 | 2,162 | -100 | 342 | 309 | 0.16% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,071 | 11,371 | -1,700 | 676 | 643 | 0.33% | -33 |
| TRUIST FINL CORP(TFC) | 13,535 | 12,535 | -1,000 | 579 | 544 | 0.28% | -35 |
| GENERAL DYNAMICS CORP(GD) | 969 | 952 | -17 | 293 | 251 | 0.13% | -42 |
| REALTY INCOME CORP(O) | 4,200 | 4,200 | 0 | 266 | 224 | 0.11% | -42 |
| ENBRIDGE INC(ENB) | 18,564 | 16,771 | -1,793 | 754 | 712 | 0.36% | -42 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 588 | 544 | 0.28% | -44 |
| PPG INDS INC(PPG) | 3,391 | 3,391 | 0 | 449 | 405 | 0.21% | -44 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 797 | 753 | 0.38% | -44 |
| BOEING CO(BA) | 10,251 | 8,551 | -1,700 | 1,559 | 1,514 | 0.77% | -45 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,574 | 0 | 469 | 422 | 0.22% | -47 |
| LAMB WESTON HLDGS INC(LW) | 6,616 | 5,584 | -1,032 | 428 | 373 | 0.19% | -55 |
| SHELL PLC(SHEL) | 11,130 | 10,827 | -303 | 734 | 678 | 0.35% | -56 |
| THE CIGNA GROUP(CI) | 791 | 781 | -10 | 274 | 216 | 0.11% | -58 |
| ONEOK INC NEW(OKE) | 8,516 | 7,116 | -1,400 | 776 | 714 | 0.36% | -62 |
| EATON CORP PLC(ETN) | 8,454 | 8,254 | -200 | 2,802 | 2,739 | 1.40% | -63 |
| REGIONS FINANCIAL CORP NEW(RF) | 90,062 | 86,244 | -3,818 | 2,101 | 2,028 | 1.03% | -73 |
| PROLOGIS INC.(PLD) | 3,562 | 3,562 | 0 | 450 | 377 | 0.19% | -73 |
| MARATHON PETE CORP(MPC) | 3,258 | 3,258 | 0 | 531 | 454 | 0.23% | -76 |
| HP INC(HPQ) | 12,867 | 11,667 | -1,200 | 462 | 381 | 0.19% | -81 |
| NATIONAL FUEL GAS CO(NFG) | 18,441 | 17,041 | -1,400 | 1,118 | 1,034 | 0.53% | -84 |
| BP PLC(BP) | 15,175 | 13,275 | -1,900 | 476 | 392 | 0.20% | -84 |
| ILLINOIS TOOL WKS INC(ITW) | 8,688 | 8,638 | -50 | 2,277 | 2,190 | 1.12% | -87 |
| NOVARTIS AG(NVS) | 3,841 | 3,641 | -200 | 442 | 354 | 0.18% | -87 |
| DUPONT DE NEMOURS INC(DD) | 4,849 | 4,466 | -383 | 432 | 341 | 0.17% | -92 |
| GENERAL MLS INC(GIS) | 8,294 | 8,094 | -200 | 613 | 516 | 0.26% | -96 |
| MCDONALDS CORP(MCD) | 4,637 | 4,537 | -100 | 1,412 | 1,315 | 0.67% | -97 |
| OTIS WORLDWIDE CORP(OTIS) | 4,725 | 4,225 | -500 | 491 | 391 | 0.20% | -100 |
| CONSTELLATION ENERGY CORP(CEG) | 2,920 | 2,930 | +10 | 759 | 655 | 0.33% | -104 |
| ROYAL BK CDA(RY) | 14,649 | 14,249 | -400 | 1,827 | 1,717 | 0.88% | -110 |
| GSK PLC(GSK) | 8,752 | 7,128 | -1,624 | 358 | 241 | 0.12% | -117 |
| ARCHER DANIELS MIDLAND CO | 11,974 | 11,774 | -200 | 715 | 595 | 0.30% | -121 |
| TOTALENERGIES SE(TTE) | 11,274 | 10,874 | -400 | 729 | 593 | 0.30% | -136 |
| FORD MTR CO(F) | 54,100 | 43,900 | -10,200 | 571 | 435 | 0.22% | -137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,169 | 10,554 | -615 | 2,469 | 2,320 | 1.18% | -149 |
| GE AEROSPACE(GE) | 2,947 | 2,360 | -587 | 556 | 394 | 0.20% | -162 |
| QUALCOMM INC(QCOM) | 5,510 | 5,010 | -500 | 937 | 770 | 0.39% | -167 |
| UNION PAC CORP(UNP) | 9,104 | 9,084 | -20 | 2,244 | 2,072 | 1.06% | -172 |
| TARGET CORP(TGT) | 7,118 | 6,918 | -200 | 1,109 | 935 | 0.48% | -174 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 3,846 | 3,668 | 1.87% | -178 |
| CONOCOPHILLIPS(COP) | 20,665 | 20,130 | -535 | 2,176 | 1,996 | 1.02% | -179 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,500 | 0 | -10,500 | 182 | 0 | — | -182 |
| RTX CORPORATION(RTX) | 18,334 | 17,609 | -725 | 2,221 | 2,038 | 1.04% | -184 |
| PHILLIPS 66(PSX) | 6,077 | 5,352 | -725 | 799 | 610 | 0.31% | -189 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,918 | 8,893 | -1,025 | 798 | 607 | 0.31% | -191 |
| CONAGRA BRANDS INC(CAG) | 26,794 | 24,394 | -2,400 | 871 | 677 | 0.35% | -194 |
| DOMINION ENERGY INC(D) | 3,468 | 0 | -3,468 | 200 | 0 | — | -200 |
| WASTE MGMT INC DEL(WM) | 16,594 | 16,064 | -530 | 3,445 | 3,242 | 1.65% | -203 |
| CVS HEALTH CORP(CVS) | 3,295 | 0 | -3,295 | 207 | 0 | — | -207 |
| MONDELEZ INTL INC(MDLZ) | 11,911 | 11,181 | -730 | 877 | 668 | 0.34% | -210 |
| ABBOTT LABS | 15,868 | 14,073 | -1,795 | 1,809 | 1,592 | 0.81% | -217 |