Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 68,525 | 68,202 | -323 | $29.49M | $28.75M | 8.81% | -$739.2K |
| Apple Inc.STOCK(AAPL) | 110,771 | 109,510 | -1,261 | $25.81M | $27.42M | 8.41% | +$1.61M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,351 | 48,224 | -127 | $10.20M | $11.56M | 3.54% | +$1.36M |
| Eli Lilly and CompanySTOCK(LLY) | 13,535 | 13,235 | -300 | $11.99M | $10.22M | 3.13% | -$1.77M |
| NVIDIA CorporationSTOCK(NVDA) | 67,201 | 66,437 | -764 | $8.16M | $8.92M | 2.74% | +$761.0K |
| Flowers Foods, Inc.STOCK(FLO) | 323,528 | 323,528 | 0 | $7.46M | $6.68M | 2.05% | -$779.7K |
| Exxon Mobil Corp ComSTOCK | 62,664 | 61,437 | -1,227 | $7.35M | $6.61M | 2.03% | -$736.7K |
| Alphabet Inc.STOCK(GOOG) | 34,221 | 33,663 | -558 | $5.72M | $6.41M | 1.97% | +$689.4K |
| Amazon.com, Inc.STOCK(AMZN) | 29,012 | 27,759 | -1,253 | $5.41M | $6.09M | 1.87% | +$684.2K |
| Blackstone Inc.STOCK(BX) | 32,527 | 32,246 | -281 | $4.98M | $5.56M | 1.70% | +$578.9K |
| AbbVie Inc.STOCK(ABBV) | 29,637 | 29,932 | +295 | $5.85M | $5.32M | 1.63% | -$533.7K |
| International Business Machines CorporationSTOCK(IBM) | 25,061 | 24,186 | -875 | $5.54M | $5.32M | 1.63% | -$223.7K |
| Honeywell International Inc.STOCK(HON) | 20,664 | 20,534 | -130 | $4.27M | $4.64M | 1.42% | +$367.0K |
| Illumina, Inc.STOCK(ILMN) | 32,775 | 32,692 | -83 | $4.27M | $4.37M | 1.34% | +$94.4K |
| Union Pacific CorporationSTOCK(UNP) | 18,221 | 18,121 | -100 | $4.49M | $4.13M | 1.27% | -$358.8K |
| Visa Inc.STOCK(V) | 12,759 | 11,961 | -798 | $3.51M | $3.78M | 1.16% | +$272.1K |
| Broadcom Inc.STOCK(AVGO) | 15,210 | 15,128 | -82 | $2.62M | $3.51M | 1.08% | +$883.6K |
| S&P Global Inc.STOCK(SPGI) | 7,000 | 7,000 | 0 | $3.62M | $3.49M | 1.07% | -$130.1K |
| Caterpillar Inc.STOCK(CAT) | 9,608 | 9,608 | 0 | $3.76M | $3.49M | 1.07% | -$272.5K |
| The Walt Disney CompanySTOCK(DIS) | 31,388 | 30,813 | -575 | $3.02M | $3.43M | 1.05% | +$411.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,820 | 6,825 | +5 | $3.14M | $3.09M | 0.95% | -$45.3K |
| Abbott Labs ComSTOCK | 26,736 | 26,753 | +17 | $3.05M | $3.03M | 0.93% | -$22.1K |
| Alphabet Inc.STOCK(GOOG) | 16,079 | 15,909 | -170 | $2.67M | $3.01M | 0.92% | +$344.9K |
| Walmart Inc.STOCK(WMT) | 32,215 | 32,215 | 0 | $2.60M | $2.91M | 0.89% | +$309.3K |
| Merck & Co., Inc.STOCK(MRK) | 26,416 | 26,216 | -200 | $3.00M | $2.61M | 0.80% | -$391.8K |
| Apollo Global Management, Inc.STOCK(APO) | 15,565 | 15,606 | +41 | $1.94M | $2.58M | 0.79% | +$633.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 93,854 | 90,129 | -3,725 | $2.07M | $2.47M | 0.76% | +$396.3K |
| Chart IndustriesSTOCK | 14,127 | 12,673 | -1,454 | $1.75M | $2.42M | 0.74% | +$664.8K |
| Johnson & JohnsonSTOCK(JNJ) | 15,845 | 15,845 | 0 | $2.57M | $2.29M | 0.70% | -$276.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,603 | 3,852 | +249 | $2.07M | $2.26M | 0.69% | +$190.3K |
| Shopify Inc.STOCK(SHOP) | 21,583 | 21,003 | -580 | $1.73M | $2.23M | 0.68% | +$503.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 35,826 | 39,254 | +3,428 | $1.85M | $2.22M | 0.68% | +$366.6K |
| The Home Depot, Inc.STOCK(HD) | 5,493 | 5,493 | 0 | $2.23M | $2.14M | 0.66% | -$89.0K |
| Citigroup Inc.STOCK(C) | 29,511 | 29,511 | 0 | $1.85M | $2.08M | 0.64% | +$229.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,841 | 11,332 | +5,491 | $2.00M | $2.06M | 0.63% | +$65.5K |
| Pfizer Inc.STOCK(PFE) | 78,402 | 75,794 | -2,608 | $2.27M | $2.01M | 0.62% | -$258.1K |
| Invesco Qqq Trust Series IETF | 3,511 | 3,751 | +240 | $1.71M | $1.92M | 0.59% | +$204.0K |
| Rocket Lab Usa Inc ComSTOCK | 74,139 | 74,522 | +383 | $721.4K | $1.90M | 0.58% | +$1.18M |
| AT&T Inc.STOCK(T) | 83,674 | 83,155 | -519 | $1.84M | $1.89M | 0.58% | +$52.6K |
| Waste Management, Inc.STOCK(WM) | 9,220 | 9,220 | 0 | $1.91M | $1.86M | 0.57% | -$53.6K |
| Chevron CorporationSTOCK(CVX) | 12,464 | 12,726 | +262 | $1.84M | $1.84M | 0.57% | +$7.7K |
| ONEOK, Inc.STOCK(OKE) | 17,820 | 17,820 | 0 | $1.62M | $1.79M | 0.55% | +$165.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 30,287 | 29,987 | -300 | $1.61M | $1.78M | 0.54% | +$163.4K |
| Corning IncorporatedSTOCK(GLW) | 37,120 | 36,120 | -1,000 | $1.68M | $1.72M | 0.53% | +$40.5K |
| Personalis, Inc.STOCK(PSNL) | 292,489 | 292,489 | 0 | $1.57M | $1.69M | 0.52% | +$117.0K |
| Equifax Inc.STOCK(EFX) | 6,729 | 6,529 | -200 | $1.98M | $1.66M | 0.51% | -$313.5K |
| GE AerospaceSTOCK(GE) | 10,015 | 9,815 | -200 | $1.89M | $1.64M | 0.50% | -$251.6K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.40M | $1.49M | 0.46% | +$91.5K |
| Verizon Communications Inc.STOCK(VZ) | 37,789 | 36,953 | -836 | $1.70M | $1.48M | 0.45% | -$219.3K |
| Newmont CorporationSTOCK(NEM) | 36,350 | 38,950 | +2,600 | $1.94M | $1.45M | 0.44% | -$493.2K |
| The Southern CompanySTOCK(SO) | 17,334 | 17,334 | 0 | $1.56M | $1.43M | 0.44% | -$136.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,923 | 2,735 | -188 | $1.81M | $1.42M | 0.44% | -$385.3K |
| Aflac IncorporatedSTOCK(AFL) | 13,333 | 13,338 | +5 | $1.49M | $1.38M | 0.42% | -$111.0K |
| BlackRock, Inc.STOCK(BLK) | 1,348 | 1,334 | -14 | $1.28M | $1.37M | 0.42% | +$87.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 43,670 | 42,470 | -1,200 | $1.27M | $1.33M | 0.41% | +$60.6K |
| Eaton Corporation plcSTOCK(ETN) | 3,416 | 3,997 | +581 | $1.13M | $1.33M | 0.41% | +$194.5K |
| Linde plcSTOCK(LIN) | 2,906 | 3,022 | +116 | $1.39M | $1.27M | 0.39% | -$120.5K |
| Amgen Inc.STOCK(AMGN) | 4,814 | 4,814 | 0 | $1.55M | $1.25M | 0.38% | -$296.4K |
| American Express CompanySTOCK(AXP) | 4,220 | 4,220 | 0 | $1.14M | $1.25M | 0.38% | +$108.0K |
| Meta Platforms, Inc.STOCK(META) | 2,105 | 2,037 | -68 | $1.20M | $1.19M | 0.37% | -$12.3K |
| QXO, Inc.STOCK(QXO) | 73,500 | 75,000 | +1,500 | $1.16M | $1.19M | 0.37% | +$33.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,049 | 15,699 | +8,650 | $262.2K | $1.19M | 0.36% | +$925.1K |
| McKesson CorporationSTOCK(MCK) | 2,353 | 2,064 | -289 | $1.16M | $1.18M | 0.36% | +$12.9K |
| The Boeing CompanySTOCK(BA) | 7,278 | 6,506 | -772 | $1.11M | $1.15M | 0.35% | +$45.0K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.19M | $1.14M | 0.35% | -$52.9K |
| Weyerhaeuser CompanyREIT(WY) | 40,047 | 39,772 | -275 | $1.36M | $1.12M | 0.34% | -$236.4K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $1.26M | $1.12M | 0.34% | -$146.0K |
| Medtronic plcSTOCK(MDT) | 13,975 | 13,975 | 0 | $1.26M | $1.12M | 0.34% | -$141.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,263 | 2,260 | -3 | $1.32M | $1.10M | 0.34% | -$224.6K |
| CSX CorporationSTOCK(CSX) | 33,847 | 33,847 | 0 | $1.17M | $1.09M | 0.33% | -$76.5K |
| The Procter & Gamble CompanySTOCK(PG) | 6,469 | 6,470 | +1 | $1.12M | $1.08M | 0.33% | -$35.8K |
| Jackson Financial Inc.STOCK(JXN) | 12,385 | 12,375 | -10 | $1.13M | $1.08M | 0.33% | -$52.3K |
| Generac Holdings Inc.STOCK(GNRC) | 7,091 | 6,863 | -228 | $1.13M | $1.06M | 0.33% | -$62.5K |
| The Coca-Cola CompanySTOCK(KO) | 17,075 | 17,075 | 0 | $1.23M | $1.06M | 0.33% | -$163.9K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $1.03M | $1.05M | 0.32% | +$23.9K |
| CarMax, Inc.STOCK(KMX) | 12,836 | 12,787 | -49 | $993.3K | $1.05M | 0.32% | +$52.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,000 | 5,272 | +2,272 | $521.0K | $1.04M | 0.32% | +$520.2K |
| Builders FirstSource, Inc.STOCK(BLDR) | 7,210 | 7,210 | 0 | $1.40M | $1.03M | 0.32% | -$367.2K |
| General Mills, Inc.STOCK(GIS) | 16,060 | 16,070 | +10 | $1.19M | $1.02M | 0.31% | -$161.2K |
| CVS Health CorporationSTOCK(CVS) | 28,706 | 22,747 | -5,959 | $1.81M | $1.02M | 0.31% | -$783.9K |
| RTX CorporationSTOCK(RTX) | 9,752 | 8,752 | -1,000 | $1.18M | $1.01M | 0.31% | -$168.8K |
| Energy Transfer LPSTOCK(ET) | 49,527 | 51,527 | +2,000 | $794.9K | $1.01M | 0.31% | +$214.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 9,082 | 8,342 | -740 | $1.10M | $988.8K | 0.30% | -$111.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,983 | 5,083 | +100 | $921.1K | $980.3K | 0.30% | +$59.2K |
| 3M CompanySTOCK(MMM) | 7,815 | 7,490 | -325 | $1.07M | $966.9K | 0.30% | -$101.4K |
| Enbridge Inc.STOCK(ENB) | 22,642 | 22,609 | -33 | $919.5K | $959.3K | 0.29% | +$39.8K |
| NextEra Energy, Inc.STOCK(NEE) | 13,414 | 13,214 | -200 | $1.13M | $947.3K | 0.29% | -$186.6K |
| Simon Property Group, Inc.REIT(SPG) | 5,700 | 5,500 | -200 | $963.4K | $947.2K | 0.29% | -$16.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,100 | 1,025 | -75 | $975.2K | $939.2K | 0.29% | -$36.0K |
| Blackstone Secured Lending FundCEF(BXSL) | 27,214 | 28,789 | +1,575 | $797.1K | $930.2K | 0.29% | +$133.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 23,959 | 23,377 | -582 | $1.00M | $877.3K | 0.27% | -$123.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,700 | 5,700 | 0 | $969.3K | $875.6K | 0.27% | -$93.7K |
| PepsiCo, Inc.STOCK(PEP) | 5,715 | 5,715 | 0 | $971.8K | $869.0K | 0.27% | -$102.8K |
| Snowflake Inc.STOCK(SNOW) | 5,100 | 5,500 | +400 | $585.8K | $849.3K | 0.26% | +$263.5K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 10,500 | 10,500 | 0 | $879.4K | $848.1K | 0.26% | -$31.3K |
| Philip Morris International Inc.STOCK(PM) | 7,000 | 7,000 | 0 | $849.8K | $842.5K | 0.26% | -$7.3K |
| SPDR Gold SharesETF(GLD) | 3,356 | 3,366 | +10 | $815.7K | $815.0K | 0.25% | -$699 |
| First Solar, Inc.STOCK(FSLR) | 4,579 | 4,495 | -84 | $1.14M | $792.2K | 0.24% | -$350.0K |
| Emerson Electric Co.STOCK(EMR) | 6,193 | 6,360 | +167 | $677.3K | $788.2K | 0.24% | +$110.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 20,837 | 20,437 | -400 | $1.04M | $778.2K | 0.24% | -$261.9K |