Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE-TRADED FD TR | 12,918 | 33,758 | +20,840 | 927 | 2,884 | 2.71% | +1,958 |
| BROADCOM INC(AVGO) | 21,574 | 21,048 | -526 | 3,722 | 4,880 | 4.59% | +1,158 |
| ALPHABET INC CLASS C | 41,443 | 40,571 | -872 | 6,929 | 7,726 | 7.27% | +797 |
| DUTCH BROS INC CLASS A | 18,552 | 18,125 | -427 | 594 | 949 | 0.89% | +355 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 0 | 3,949 | +3,949 | 0 | 279 | 0.26% | +279 |
| ALPHABET INC CLASS A | 17,888 | 17,031 | -857 | 2,967 | 3,224 | 3.03% | +257 |
| AMAZON.COM INC(AMZN) | 8,071 | 7,876 | -195 | 1,504 | 1,728 | 1.63% | +224 |
| SNAP ON INC(SNA) | 4,078 | 3,980 | -98 | 1,181 | 1,351 | 1.27% | +170 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 72,695 | 72,545 | -150 | 1,449 | 1,596 | 1.50% | +147 |
| KINDER MORGAN INC DEL | 37,542 | 34,073 | -3,469 | 829 | 934 | 0.88% | +104 |
| APPLE INC(AAPL) | 40,046 | 37,513 | -2,533 | 9,331 | 9,394 | 8.83% | +63 |
| CARDINAL HEALTH INC(CAH) | 30,254 | 28,797 | -1,457 | 3,344 | 3,406 | 3.20% | +62 |
| DISNEY WALT CO(DIS) | 4,623 | 4,498 | -125 | 445 | 501 | 0.47% | +56 |
| JPMORGAN CHASE & CO(JPM) | 7,743 | 7,037 | -706 | 1,633 | 1,687 | 1.59% | +54 |
| MORGAN STANLEY(MS) | 5,454 | 4,799 | -655 | 569 | 603 | 0.57% | +35 |
| SELECT STR FINANCIAL SELECT SP | 62,492 | 59,073 | -3,419 | 2,832 | 2,855 | 2.69% | +23 |
| EMERSON ELEC CO(EMR) | 4,445 | 4,089 | -356 | 486 | 507 | 0.48% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 1,137 | 1,000 | -137 | 563 | 573 | 0.54% | +10 |
| FLEXSHARES MORNINGSTAR US IDX | 1,915 | 1,915 | 0 | 407 | 413 | 0.39% | +6 |
| VANGUARD LARGE CAP ETF | 822 | 822 | 0 | 216 | 222 | 0.21% | +5 |
| CHARLES SCHWAB CORP(SCHW) | 5,281 | 4,646 | -635 | 342 | 344 | 0.32% | +2 |
| CITIGROUP INC(C) | 3,947 | 3,472 | -475 | 247 | 244 | 0.23% | -3 |
| AUTOMATIC DATA PROCESSIN | 3,317 | 3,049 | -268 | 918 | 893 | 0.84% | -25 |
| ALTRIA GROUP INC(MO) | 10,020 | 9,082 | -938 | 511 | 475 | 0.45% | -37 |
| REAVES UTILITY INCOME(UTG) | 10,598 | 9,775 | -823 | 348 | 310 | 0.29% | -38 |
| SPDR PORTFOLIO S P 1500 CMPST | 38,031 | 36,734 | -1,297 | 2,664 | 2,624 | 2.47% | -41 |
| KIMBERLY CLARK CORP(KMB) | 2,472 | 2,269 | -203 | 352 | 297 | 0.28% | -54 |
| PPG INDS INC(PPG) | 2,720 | 2,503 | -217 | 360 | 299 | 0.28% | -61 |
| STARBUCKS CORP(SBUX) | 7,344 | 7,170 | -174 | 716 | 654 | 0.62% | -62 |
| PROCTER & GAMBLE CO(PG) | 3,434 | 3,160 | -274 | 595 | 530 | 0.50% | -65 |
| VANGUARD FTSE DEVELOPED MARKET | 8,609 | 8,134 | -475 | 455 | 389 | 0.37% | -66 |
| EXXON MOBIL CORP | 4,349 | 4,086 | -263 | 510 | 440 | 0.41% | -70 |
| ISHARES RUSSELL 2000 ETF | 7,545 | 7,223 | -322 | 1,667 | 1,596 | 1.50% | -71 |
| ORACLE CORP(ORCL) | 3,623 | 3,198 | -425 | 617 | 533 | 0.50% | -84 |
| PEPSICO INC(PEP) | 4,052 | 3,951 | -101 | 689 | 601 | 0.57% | -88 |
| GENUINE PARTS CO(GPC) | 3,103 | 2,853 | -250 | 433 | 333 | 0.31% | -100 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,985 | 6,868 | -117 | 3,215 | 3,113 | 2.93% | -102 |
| SCHWAB STRATEGI/US MID-CAP ETF | 13,678 | 37,178 | +23,500 | 1,137 | 1,030 | 0.97% | -106 |
| PFIZER INC(PFE) | 27,779 | 25,760 | -2,019 | 804 | 683 | 0.64% | -121 |
| SPDR S&P 500 ETF IV | 10,184 | 9,756 | -428 | 5,843 | 5,718 | 5.38% | -125 |
| PRUDENTIAL FINL INC(PFH) | 27,597 | 27,123 | -474 | 3,342 | 3,215 | 3.02% | -127 |
| VANGUARD TOTAL STOCK MARKET ET | 8,560 | 7,902 | -658 | 2,424 | 2,290 | 2.15% | -134 |
| 3M CO | 15,010 | 14,700 | -310 | 2,052 | 1,898 | 1.78% | -154 |
| SPDR FUND MATERIALS SELECT SEC | 10,790 | 10,524 | -266 | 1,040 | 885 | 0.83% | -154 |
| AMMO INC | 478,500 | 478,500 | 0 | 684 | 526 | 0.50% | -158 |
| ABBVIE INC(ABBV) | 5,160 | 4,748 | -412 | 1,019 | 844 | 0.79% | -175 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 15,278 | 15,124 | -154 | 2,083 | 1,907 | 1.79% | -176 |
| INTEL CORP(INTC) | 58,246 | 56,979 | -1,267 | 1,366 | 1,142 | 1.07% | -224 |
| HOME DEPOT INC(HD) | 5,118 | 4,647 | -471 | 2,074 | 1,808 | 1.70% | -266 |
| VERIZON COMMUNICATIONS I | 46,876 | 45,145 | -1,731 | 2,105 | 1,805 | 1.70% | -300 |
| JOHNSON & JOHNSON(JNJ) | 19,237 | 18,887 | -350 | 3,118 | 2,731 | 2.57% | -386 |
| ARCHER-DANIELS MIDLAND CO COM | 41,533 | 41,342 | -191 | 2,481 | 2,089 | 1.96% | -393 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 21,266 | 20,418 | -848 | 2,231 | 1,726 | 1.62% | -505 |
| BOEING CO(BA) | 3,840 | 0 | -3,840 | 584 | 0 | — | -584 |
| CVS HEALTH CORP(CVS) | 40,475 | 39,422 | -1,053 | 2,545 | 1,770 | 1.66% | -775 |
| MICROSOFT CORP(MSFT) | 30,964 | 29,711 | -1,253 | 13,324 | 12,523 | 11.78% | -801 |
| SELECT SECTOR SPDR TR CONSUMER ST STR STAPL ETF | 16,469 | 0 | -16,469 | 1,367 | 0 | — | -1,367 |
| COHERENT CORP(COHR) | 52,457 | 24,833 | -27,624 | 4,664 | 2,352 | 2.21% | -2,312 |