Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 0 | 29,382 | +29,382 | 0 | 2,222 | 0.46% | +2,222 |
| JP Morgan Chase & Co(JPM) | 73,349 | 72,877 | -472 | 15,466 | 17,469 | 3.63% | +2,003 |
| Wal-Mart Stores Inc(WMT) | 8,544 | 26,807 | +18,263 | 690 | 2,422 | 0.50% | +1,732 |
| Amazon Inc(AMZN) | 0 | 47,054 | +47,054 | 0 | 10,323 | 2.15% | +10,323 |
| Apple Inc(AAPL) | 78,174 | 78,022 | -152 | 18,215 | 19,538 | 4.06% | +1,324 |
| NVIDIA Corp(NVDA) | 87,256 | 88,401 | +1,145 | 10,596 | 11,871 | 2.47% | +1,275 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 369,523 | 432,819 | +63,296 | 8,887 | 10,158 | 2.11% | +1,271 |
| Alphabet Inc Class A(GOOG) | 0 | 50,783 | +50,783 | 0 | 9,613 | 2.00% | +9,613 |
| Salesforce Inc(CRM) | 21,436 | 21,069 | -367 | 5,867 | 7,044 | 1.47% | +1,177 |
| Broadcom Inc(AVGO) | 18,254 | 18,409 | +155 | 3,149 | 4,268 | 0.89% | +1,119 |
| Morgan Stanley(MS) | 66,250 | 63,572 | -2,678 | 6,906 | 7,992 | 1.66% | +1,086 |
| Emerson Electric Co(EMR) | 74,953 | 74,773 | -180 | 8,198 | 9,267 | 1.93% | +1,069 |
| Cisco Systems Inc(CSCO) | 148,839 | 148,353 | -486 | 7,921 | 8,782 | 1.83% | +861 |
| Visa Inc(V) | 18,635 | 18,772 | +137 | 5,124 | 5,933 | 1.23% | +809 |
| Loymar LTD Stock | 0 | 13,273 | +13,273 | 0 | 721 | 0.15% | +721 |
| Cardinal Health Inc(CAH) | 52,696 | 52,770 | +74 | 5,824 | 6,241 | 1.30% | +417 |
| Walt Disney Company(DIS) | 23,952 | 24,320 | +368 | 2,304 | 2,708 | 0.56% | +404 |
| Bank of America Corp | 90,187 | 90,016 | -171 | 3,579 | 3,956 | 0.82% | +378 |
| Charles Schwab Corp(SCHW) | 28,476 | 29,860 | +1,384 | 1,846 | 2,210 | 0.46% | +364 |
| Verizon Communications Inc(VZ) | 55,026 | 70,276 | +15,250 | 2,471 | 2,810 | 0.58% | +339 |
| PayPal Holdings Inc(PYPL) | 28,534 | 29,612 | +1,078 | 2,227 | 2,527 | 0.53% | +301 |
| Palo Alto Networks Inc(PANW) | 11,540 | 23,166 | +11,626 | 3,944 | 4,215 | 0.88% | +271 |
| Bristol-Myers Squibb Corp(BMY) | 46,885 | 46,933 | +48 | 2,426 | 2,655 | 0.55% | +229 |
| Digital Realty Trust Inc(DLR) | 15,988 | 15,865 | -123 | 2,587 | 2,813 | 0.59% | +226 |
| Gilead Sciences Inc(GILD) | 25,733 | 25,258 | -475 | 2,157 | 2,333 | 0.49% | +176 |
| Honeywell Intl Inc(HON) | 7,831 | 7,937 | +106 | 1,619 | 1,793 | 0.37% | +174 |
| Meta Platforms Inc(META) | 16,856 | 16,658 | -198 | 9,649 | 9,753 | 2.03% | +104 |
| TJX Companies Inc(TJX) | 16,161 | 16,440 | +279 | 1,900 | 1,986 | 0.41% | +87 |
| Costco Wholesale Corp(COST) | 2,110 | 2,129 | +19 | 1,871 | 1,951 | 0.41% | +80 |
| Cencora, Inc | 6,177 | 6,375 | +198 | 1,390 | 1,432 | 0.30% | +42 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 35,456 | 33,928 | -1,528 | 2,941 | 2,982 | 0.62% | +42 |
| iShares Core S&P 500 ETF | 3,232 | 3,232 | 0 | 1,864 | 1,903 | 0.40% | +38 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,870 | 0 | 6,292 | 6,327 | 1.32% | +35 |
| Truist Financial Corp(TFC) | 90,929 | 89,799 | -1,130 | 3,889 | 3,895 | 0.81% | +6 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 252 | 258 | 0.05% | +6 |
| Community State Bank Capital Stock | 285 | 285 | 0 | 1,430 | 1,430 | 0.30% | 0 |
| Abbott Laboratories | 1,912 | 1,912 | 0 | 218 | 216 | 0.04% | -2 |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,315 | 0 | 260 | 258 | 0.05% | -3 |
| Waste Management Inc(WM) | 8,447 | 8,675 | +228 | 1,754 | 1,751 | 0.36% | -3 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 2,539 | 0 | 223 | 217 | 0.05% | -5 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 16,946 | 16,946 | 0 | 147 | 140 | 0.03% | -6 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 375 | 363 | 0.08% | -12 |
| Boeing Co(BA) | 1,693 | 1,370 | -323 | 257 | 242 | 0.05% | -15 |
| iShares Core S&P Small-Cap 600 ETF | 122,086 | 123,739 | +1,653 | 14,279 | 14,257 | 2.97% | -22 |
| AFLAC Incorporated(AFL) | 2,595 | 2,523 | -72 | 290 | 261 | 0.05% | -29 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 308 | 275 | 0.06% | -33 |
| Home Depot Inc(HD) | 2,246 | 2,246 | 0 | 910 | 874 | 0.18% | -36 |
| Invesco QQQ Trust | 0 | 1,620 | +1,620 | 0 | 828 | 0.17% | +828 |
| Eaton Corp PLC(ETN) | 23,519 | 23,358 | -161 | 7,795 | 7,752 | 1.61% | -43 |
| Target Corp(TGT) | 1,835 | 1,774 | -61 | 286 | 240 | 0.05% | -46 |
| EOG Resources Inc(EOG) | 26,022 | 25,690 | -332 | 3,199 | 3,149 | 0.66% | -50 |
| Sysco Corp(SYY) | 21,056 | 20,766 | -290 | 1,644 | 1,588 | 0.33% | -56 |
| Principal Financial Group(PFG) | 6,592 | 6,592 | 0 | 566 | 510 | 0.11% | -56 |
| The Hershey Company(HSY) | 1,864 | 1,767 | -97 | 357 | 299 | 0.06% | -58 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 4,838 | 4,766 | 0.99% | -72 |
| iShares Core S&P Mid-Cap 400 Index ETF | 361,419 | 360,288 | -1,131 | 22,524 | 22,450 | 4.67% | -74 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 29,066 | 28,924 | -142 | 885 | 808 | 0.17% | -77 |
| Chemed Corp(CHE) | 750 | 700 | -50 | 451 | 371 | 0.08% | -80 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 571 | 480 | 0.10% | -91 |
| MetLife Inc(MET) | 53,260 | 52,498 | -762 | 4,393 | 4,299 | 0.89% | -94 |
| ConocoPhillips(COP) | 22,969 | 23,196 | +227 | 2,418 | 2,300 | 0.48% | -118 |
| Berkshire Hathaway Inc Cl B | 17,877 | 17,877 | 0 | 8,228 | 8,103 | 1.69% | -125 |
| Oracle Corp(ORCL) | 34,731 | 34,750 | +19 | 5,918 | 5,791 | 1.20% | -127 |
| Medtronic plc(MDT) | 13,048 | 13,047 | -1 | 1,175 | 1,042 | 0.22% | -133 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 5,461 | 4,101 | -1,360 | 499 | 364 | 0.08% | -135 |
| Yum Brands Inc(YUM) | 20,291 | 20,047 | -244 | 2,835 | 2,690 | 0.56% | -145 |
| ING Groep NV ADR(ING) | 35,588 | 31,588 | -4,000 | 646 | 495 | 0.10% | -151 |
| IBM Corp(IBM) | 27,667 | 27,095 | -572 | 6,117 | 5,956 | 1.24% | -160 |
| Exelon Corp(EXC) | 40,351 | 38,818 | -1,533 | 1,636 | 1,461 | 0.30% | -175 |
| RTX Corporation(RTX) | 35,304 | 35,413 | +109 | 4,277 | 4,098 | 0.85% | -179 |
| Perspective Therapeutics Inc | 19,061 | 19,061 | 0 | 254 | 61 | 0.01% | -194 |
| Insight Enterprises Inc.(NSIT) | 1,000 | 0 | -1,000 | 215 | 0 | — | -215 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 4,275 | 3,074 | -1,201 | 723 | 508 | 0.11% | -216 |
| Chevron Corp(CVX) | 0 | 44,118 | +44,118 | 0 | 6,390 | 1.33% | +6,390 |
| Vanguard Total Stock Market | 821 | 0 | -821 | 232 | 0 | — | -232 |
| Duke Energy Corp(DUK) | 24,730 | 24,231 | -499 | 2,851 | 2,611 | 0.54% | -241 |
| Pfizer Inc(PFE) | 95,423 | 94,977 | -446 | 2,762 | 2,520 | 0.52% | -242 |
| Nike Inc Class B(NKE) | 29,611 | 31,349 | +1,738 | 2,618 | 2,372 | 0.49% | -245 |
| QUALCOMM Inc(QCOM) | 0 | 18,150 | +18,150 | 0 | 2,788 | 0.58% | +2,788 |
| Procter & Gamble Co(PG) | 49,204 | 49,051 | -153 | 8,522 | 8,223 | 1.71% | -299 |
| McDonalds Corp(MCD) | 11,938 | 11,500 | -438 | 3,635 | 3,334 | 0.69% | -302 |
| Dow Inc(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Intercontinental Exchange Inc(ICE) | 29,927 | 30,194 | +267 | 4,807 | 4,499 | 0.94% | -308 |
| Comcast Corp New Cl A(CCZ) | 57,257 | 55,397 | -1,860 | 2,392 | 2,079 | 0.43% | -313 |
| Microsoft Corp(MSFT) | 0 | 40,628 | +40,628 | 0 | 17,125 | 3.56% | +17,125 |
| Du Pont De Nemours Inc(DD) | 25,413 | 25,331 | -82 | 2,265 | 1,931 | 0.40% | -333 |
| Prudential Financial(PFH) | 48,370 | 46,305 | -2,065 | 5,858 | 5,489 | 1.14% | -369 |
| CVS Health Corporation(CVS) | 19,052 | 18,323 | -729 | 1,198 | 823 | 0.17% | -375 |
| Linde Plc(LIN) | 6,130 | 6,076 | -54 | 2,923 | 2,544 | 0.53% | -379 |
| Caterpillar Inc(CAT) | 12,706 | 12,597 | -109 | 4,970 | 4,570 | 0.95% | -400 |
| SPDR S&P 500 ETF(SPY) | 14,182 | 13,152 | -1,030 | 8,137 | 7,708 | 1.60% | -429 |
| Omnicom Group(OMC) | 24,447 | 24,331 | -116 | 2,528 | 2,093 | 0.44% | -434 |
| Merck & Co Inc(MRK) | 31,470 | 31,503 | +33 | 3,574 | 3,134 | 0.65% | -440 |
| Lowes Companies Inc(LOW) | 16,276 | 16,068 | -208 | 4,408 | 3,966 | 0.83% | -443 |
| Mondelez International Inc(MDLZ) | 36,065 | 35,697 | -368 | 2,657 | 2,132 | 0.44% | -525 |
| iShares Core U.S. Agg Bond ETF | 33,659 | 29,538 | -4,121 | 3,409 | 2,862 | 0.60% | -546 |
| Eli Lilly & Co(LLY) | 5,612 | 5,732 | +120 | 4,972 | 4,425 | 0.92% | -547 |
| Masco Corp(MAS) | 50,464 | 50,751 | +287 | 4,236 | 3,683 | 0.77% | -553 |
| Freeport-McMoran, Inc(FCX) | 48,231 | 48,447 | +216 | 2,408 | 1,845 | 0.38% | -563 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 199,983 | 206,941 | +6,958 | 11,481 | 10,806 | 2.25% | -675 |