Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,964 | 29,711 | -1,253 | $13.32M | $12.52M | 11.78% | -$800.6K |
| Apple Inc.(AAPL) | 40,046 | 37,513 | -2,533 | $9.33M | $9.39M | 8.83% | +$63.3K |
| Alphabet Inc Class C | 41,443 | 40,571 | -872 | $6.93M | $7.73M | 7.27% | +$797.5K |
| Spdr S&p 500 Etf IvETF EQUITY | 10,184 | 9,756 | -428 | $5.84M | $5.72M | 5.38% | -$125.4K |
| Broadcom Inc.(AVGO) | 21,574 | 21,048 | -526 | $3.72M | $4.88M | 4.59% | +$1.16M |
| Cardinal Health, Inc.(CAH) | 30,254 | 28,797 | -1,457 | $3.34M | $3.41M | 3.20% | +$62.1K |
| Alphabet Inc Class A | 17,888 | 17,031 | -857 | $2.97M | $3.22M | 3.03% | +$257.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 27,597 | 27,123 | -474 | $3.34M | $3.21M | 3.02% | -$127.1K |
| Berkshire Hathaway Inc Del Cl | 6,985 | 6,868 | -117 | $3.21M | $3.11M | 2.93% | -$101.8K |
| Select Str Financial Select SpETF EQUITY | 62,492 | 59,073 | -3,419 | $2.83M | $2.85M | 2.69% | +$22.9K |
| Johnson & Johnson(JNJ) | 19,237 | 18,887 | -350 | $3.12M | $2.73M | 2.57% | -$386.1K |
| Spdr Portfolio S P 1500 CmpstETF EQUITY | 38,031 | 36,734 | -1,297 | $2.66M | $2.62M | 2.47% | -$40.5K |
| Coherent Corp.(COHR) | 52,457 | 24,833 | -27,624 | $4.66M | $2.35M | 2.21% | -$2.31M |
| Vanguard Total Stock Market EtETF EQUITY | 8,560 | 7,902 | -658 | $2.42M | $2.29M | 2.15% | -$133.8K |
| Archer-Daniels Midland Co Com | 41,533 | 41,342 | -191 | $2.48M | $2.09M | 1.96% | -$392.6K |
| Invesco Exchange-Traded Fd TrETF EQUITY S&P 500 MOMNTM | 0 | 20,840 | +20,840 | $0 | $1.98M | 1.86% | +$1.98M |
| United Parcel Service, Inc.(UPS) | 15,278 | 15,124 | -154 | $2.08M | $1.91M | 1.79% | -$175.9K |
| 3m Co | 15,010 | 14,700 | -310 | $2.05M | $1.90M | 1.78% | -$154.2K |
| The Home Depot, Inc.(HD) | 5,118 | 4,647 | -471 | $2.07M | $1.81M | 1.70% | -$266.2K |
| Verizon Communications I | 46,876 | 45,145 | -1,731 | $2.11M | $1.81M | 1.70% | -$299.9K |
| CVS Health Corporation(CVS) | 40,475 | 39,422 | -1,053 | $2.55M | $1.77M | 1.66% | -$775.4K |
| Amazon.com, Inc.(AMZN) | 8,071 | 7,876 | -195 | $1.50M | $1.73M | 1.63% | +$224.0K |
| International Flavors & Fragrances Inc.(IFF) | 21,266 | 20,418 | -848 | $2.23M | $1.73M | 1.62% | -$505.1K |
| JPMorgan Chase & Co.(JPM) | 7,743 | 7,037 | -706 | $1.63M | $1.69M | 1.59% | +$54.1K |
| Ishares Russell 2000 EtfETF EQUITY | 7,545 | 7,223 | -322 | $1.67M | $1.60M | 1.50% | -$70.6K |
| WisdomTree, Inc.ETF EQUITY(WT) | 72,695 | 72,545 | -150 | $1.45M | $1.60M | 1.50% | +$147.2K |
| Snap-on Incorporated(SNA) | 4,078 | 3,980 | -98 | $1.18M | $1.35M | 1.27% | +$169.7K |
| Intel Corporation(INTC) | 58,246 | 56,979 | -1,267 | $1.37M | $1.14M | 1.07% | -$224.0K |
| Schwab Strategi/us Mid-Cap EtfETF EQUITY | 13,678 | 37,178 | +23,500 | $1.14M | $1.03M | 0.97% | -$106.3K |
| Dutch Bros Inc Class A | 18,552 | 18,125 | -427 | $594.2K | $949.4K | 0.89% | +$355.2K |
| Kinder Morgan Inc Del | 37,542 | 34,073 | -3,469 | $829.3K | $933.6K | 0.88% | +$104.3K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $926.6K | $904.3K | 0.85% | -$22.3K |
| Automatic Data Processin | 3,317 | 3,049 | -268 | $917.9K | $892.5K | 0.84% | -$25.4K |
| Spdr Fund Materials Select SecETF EQUITY | 10,790 | 10,524 | -266 | $1.04M | $885.5K | 0.83% | -$154.5K |
| AbbVie Inc.(ABBV) | 5,160 | 4,748 | -412 | $1.02M | $843.7K | 0.79% | -$175.3K |
| Pfizer Inc.(PFE) | 27,779 | 25,760 | -2,019 | $803.9K | $683.4K | 0.64% | -$120.5K |
| Starbucks Corporation(SBUX) | 7,344 | 7,170 | -174 | $716.0K | $654.3K | 0.62% | -$61.7K |
| Morgan Stanley(MS) | 5,454 | 4,799 | -655 | $568.5K | $603.3K | 0.57% | +$34.8K |
| PepsiCo, Inc.(PEP) | 4,052 | 3,951 | -101 | $689.0K | $600.8K | 0.57% | -$88.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,137 | 1,000 | -137 | $562.9K | $572.6K | 0.54% | +$9.7K |
| Oracle Corporation(ORCL) | 3,623 | 3,198 | -425 | $617.4K | $532.9K | 0.50% | -$84.4K |
| The Procter & Gamble Company(PG) | 3,434 | 3,160 | -274 | $594.8K | $529.8K | 0.50% | -$65.0K |
| Outdoor Holding Company(POWW) | 478,500 | 478,500 | 0 | $684.3K | $526.4K | 0.50% | -$157.9K |
| Emerson Electric Co.(EMR) | 4,445 | 4,089 | -356 | $486.1K | $506.8K | 0.48% | +$20.6K |
| The Walt Disney Company(DIS) | 4,623 | 4,498 | -125 | $444.7K | $500.9K | 0.47% | +$56.2K |
| Altria Group, Inc.(MO) | 10,020 | 9,082 | -938 | $511.4K | $474.9K | 0.45% | -$36.5K |
| Exxon Mobil Corp | 4,349 | 4,086 | -263 | $509.8K | $439.5K | 0.41% | -$70.3K |
| Flexshares Morningstar Us IdxETF EQUITY | 1,915 | 1,915 | 0 | $407.5K | $413.5K | 0.39% | +$6.0K |
| Vanguard Ftse Developed MarketETF EQUITY | 8,609 | 8,134 | -475 | $454.6K | $389.0K | 0.37% | -$65.7K |
| The Charles Schwab Corporation(SCHW) | 5,281 | 4,646 | -635 | $342.3K | $343.9K | 0.32% | +$1.6K |
| Genuine Parts Company(GPC) | 3,103 | 2,853 | -250 | $433.4K | $333.1K | 0.31% | -$100.3K |
| Reaves Utility Income FundCLSD END EQ FD(UTG) | 10,598 | 9,775 | -823 | $347.7K | $309.8K | 0.29% | -$38.0K |
| PPG Industries, Inc.(PPG) | 2,720 | 2,503 | -217 | $360.3K | $299.0K | 0.28% | -$61.3K |
| Kimberly-Clark Corporation(KMB) | 2,472 | 2,269 | -203 | $351.7K | $297.3K | 0.28% | -$54.4K |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 3,949 | +3,949 | $0 | $279.2K | 0.26% | +$279.2K |
| Citigroup Inc.(C) | 3,947 | 3,472 | -475 | $247.1K | $244.4K | 0.23% | -$2.7K |
| Vanguard Large Cap EtfETF EQUITY | 822 | 822 | 0 | $216.4K | $221.6K | 0.21% | +$5.3K |
| The Boeing Company(BA) | 3,840 | 0 | -3,840 | $583.8K | $0 | — | -$583.8K |
| Select Sector Spdr Tr ConsumerETF EQUITY ST STR STAPL ETF | 16,469 | 0 | -16,469 | $1.37M | $0 | — | -$1.37M |