Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corp(BSX) | 21,243,551 | 20,733,226 | -510,325 | 1,780 | 1,852 | 51.33% | +72 |
| Amazon.com Inc(AMZN) | 766,893 | 715,672 | -51,221 | 143 | 157 | 4.35% | +14 |
| Visa Inc Cl A(V) | 18,002 | 32,723 | +14,721 | 5 | 10 | 0.29% | +5 |
| Oneok Inc(OKE) | 766,041 | 746,202 | -19,839 | 70 | 75 | 2.08% | +5 |
| Alphabet Inc Cap Stock Cl C | 450,333 | 421,616 | -28,717 | 75 | 80 | 2.23% | +5 |
| Kinder Morgan Inc | 771,250 | 771,795 | +545 | 17 | 21 | 0.59% | +4 |
| Enterprise Prods Partners L P(EPD) | 1,553,724 | 1,527,099 | -26,625 | 45 | 48 | 1.33% | +3 |
| KKR & Co Inc Cl A | 300,074 | 279,840 | -20,234 | 39 | 41 | 1.15% | +2 |
| Energy Transfer LP(ET) | 753,718 | 729,590 | -24,128 | 12 | 14 | 0.40% | +2 |
| UnitedHealth Group Inc(UNH) | 6,828 | 12,049 | +5,221 | 4 | 6 | 0.17% | +2 |
| Meta Platforms Inc Cl A(META) | 197 | 3,522 | +3,325 | 0 | 2 | 0.06% | +2 |
| Lowes Cos Inc(LOW) | 25,266 | 33,913 | +8,647 | 7 | 8 | 0.23% | +2 |
| Mplx Lp(MPLX) | 338,158 | 340,198 | +2,040 | 15 | 16 | 0.45% | +1 |
| Uber Technologies Inc(UBER) | 41,106 | 71,151 | +30,045 | 3 | 4 | 0.12% | +1 |
| Enbridge Inc(ENB) | 237,403 | 246,616 | +9,213 | 10 | 10 | 0.29% | +1 |
| Bristol Myers Squibb Co(BMY) | 120,613 | 119,678 | -935 | 6 | 7 | 0.19% | +1 |
| Williams Cos Inc(WMB) | 49,846 | 50,109 | +263 | 2 | 3 | 0.08% | 0 |
| Invesco QQQ Ser 1 | 17,446 | 17,496 | +50 | 9 | 9 | 0.25% | 0 |
| NiSource Inc(NI) | 148,650 | 149,654 | +1,004 | 5 | 6 | 0.15% | 0 |
| iShares Russell 1000 Growth ET | 12,292 | 12,305 | +13 | 5 | 5 | 0.14% | 0 |
| NASDAQ Inc(NDAQ) | 72,030 | 72,248 | +218 | 5 | 6 | 0.15% | 0 |
| Global X Fds Glb X Mlp Enrg I | 43,947 | 44,417 | +470 | 2 | 3 | 0.07% | 0 |
| Apple Inc(AAPL) | 15,541 | 15,558 | +17 | 4 | 4 | 0.11% | 0 |
| Docusign Inc(DOCU) | 9,053 | 9,053 | 0 | 1 | 1 | 0.02% | 0 |
| Honeywell Intl Inc(HON) | 20,958 | 20,034 | -924 | 4 | 5 | 0.13% | 0 |
| Vanguard S&P 500 ETF | 13,098 | 13,175 | +77 | 7 | 7 | 0.20% | 0 |
| Managed Portfolio Ser Tortoise | 66,886 | 66,886 | 0 | 2 | 2 | 0.06% | 0 |
| Alphabet Inc Cap Stock Cl A | 7,162 | 7,170 | +8 | 1 | 1 | 0.04% | 0 |
| Costco Wholesale Corp | 3,823 | 3,828 | +5 | 3 | 4 | 0.10% | 0 |
| Marriott Intl Inc Cl A(MAR) | 3,587 | 3,595 | +8 | 1 | 1 | 0.03% | 0 |
| Paychex Inc(PAYX) | 14,797 | 14,874 | +77 | 2 | 2 | 0.06% | 0 |
| Equity Corp(EQT) | 9,492 | 9,524 | +32 | 0 | 0 | 0.01% | 0 |
| Morgan Stanley(MS) | 262,012 | 217,907 | -44,105 | 27 | 27 | 0.76% | 0 |
| Altria Group Inc(MO) | 47,338 | 47,761 | +423 | 2 | 2 | 0.07% | 0 |
| Allstate Corp(ALL) | 19,538 | 19,634 | +96 | 4 | 4 | 0.10% | 0 |
| Celestica Inc(CLS) | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| Tesla Inc | 305 | 305 | 0 | 0 | 0 | 0.00% | 0 |
| Kroger Co(KR) | 9,938 | 9,991 | +53 | 1 | 1 | 0.02% | 0 |
| Targa Res Corp(TRGP) | 1,219 | 1,220 | +1 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 5,660 | 5,700 | +40 | 0 | 0 | 0.01% | 0 |
| Genius Sports Limited Shares C | 44,140 | 44,140 | 0 | 0 | 0 | 0.01% | 0 |
| First Horizon Natl Corp(FHN) | 7,224 | 7,293 | +69 | 0 | 0 | 0.00% | 0 |
| Acv Auctions Inc Cl A | 27,131 | 27,131 | 0 | 1 | 1 | 0.02% | 0 |
| FedEx Corp | 3,332 | 3,349 | +17 | 1 | 1 | 0.03% | 0 |
| Mosaic Co | 0 | 1,210 | +1,210 | 0 | 0 | 0.00% | 0 |
| Vanguard Total Stock Mkt | 3,595 | 3,617 | +22 | 1 | 1 | 0.03% | 0 |
| iShares Russell 1000 ETF | 3,290 | 3,300 | +10 | 1 | 1 | 0.03% | 0 |
| Johnson Controls Intl PLC | 17,829 | 17,907 | +78 | 1 | 1 | 0.04% | 0 |
| Philip Morris Intl Inc(PM) | 73,265 | 74,138 | +873 | 9 | 9 | 0.25% | 0 |
| State Street Corp(STT) | 2,734 | 2,757 | +23 | 0 | 0 | 0.01% | 0 |
| Olo Inc Cl A | 9,510 | 9,510 | 0 | 0 | 0 | 0.00% | 0 |
| Vor Biopharma Inc(VOR) | 55,555 | 55,555 | 0 | 0 | 0 | 0.00% | 0 |
| Cincinnati Financial Corp(CINF) | 2,768 | 2,775 | +7 | 0 | 0 | 0.01% | 0 |
| CVB Financial Corp(CVBF) | 5,921 | 5,984 | +63 | 0 | 0 | 0.00% | 0 |
| Independent Bank Corp MA | 3,517 | 3,529 | +12 | 0 | 0 | 0.01% | 0 |
| Lam Research Corp New(LRCX) | 0 | 257 | +257 | 0 | 0 | 0.00% | 0 |
| Glacier Bancorp Inc(GBCI) | 3,419 | 3,463 | +44 | 0 | 0 | 0.00% | 0 |
| Cadence Bank Com | 5,406 | 5,448 | +42 | 0 | 0 | 0.01% | 0 |
| Western Midstream Partners LP(WES) | 13,489 | 13,808 | +319 | 1 | 1 | 0.01% | 0 |
| Motorola Solutions Inc(MSI) | 1,047 | 1,049 | +2 | 0 | 0 | 0.01% | 0 |
| Sonic Automotive Inc Cl A | 2,623 | 2,637 | +14 | 0 | 0 | 0.00% | 0 |
| Advance Auto Parts Inc | 1,552 | 1,562 | +10 | 0 | 0 | 0.00% | 0 |
| Select Sector SPDR Financial | 3,937 | 3,951 | +14 | 0 | 0 | 0.01% | 0 |
| Grainger W W Inc(GWW) | 638 | 639 | +1 | 1 | 1 | 0.02% | 0 |
| Rush Enterprises Inc Cl A(RUSHA) | 5,425 | 5,441 | +16 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF Tr | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| Horace Mann Educators Corp(HMN) | 1,989 | 2,007 | +18 | 0 | 0 | 0.00% | 0 |
| Dollar Tree Inc(DLTR) | 1,538 | 1,538 | 0 | 0 | 0 | 0.00% | 0 |
| South Bow Corp Com | 0 | 416 | +416 | 0 | 0 | 0.00% | 0 |
| EOG Resources Inc | 11,141 | 11,224 | +83 | 1 | 1 | 0.04% | 0 |
| McKesson Corp(MCK) | 86 | 87 | +1 | 0 | 0 | 0.00% | 0 |
| Vulcan Materials Co(VMC) | 776 | 777 | +1 | 0 | 0 | 0.01% | 0 |
| Douglas Emmett Inc(DEI) | 4,986 | 5,037 | +51 | 0 | 0 | 0.00% | 0 |
| Plexus Corp(PLXS) | 240 | 240 | 0 | 0 | 0 | 0.00% | 0 |
| Truist FINL Corp(TFC) | 4,326 | 4,373 | +47 | 0 | 0 | 0.01% | 0 |
| Bank New York Mellon Corp | 749 | 752 | +3 | 0 | 0 | 0.00% | 0 |
| Myomo Inc Com New | 1,570 | 1,570 | 0 | 0 | 0 | 0.00% | 0 |
| Citigroup Inc(C) | 938 | 879 | -59 | 0 | 0 | 0.00% | 0 |
| Northern Oil And Gas Inc Mn Co(NOG) | 1,369 | 1,379 | +10 | 0 | 0 | 0.00% | 0 |
| Automatic Data Processing Inc | 77 | 77 | 0 | 0 | 0 | 0.00% | 0 |
| Gap Inc(GAP) | 947 | 954 | +7 | 0 | 0 | 0.00% | 0 |
| GE Vernova Inc(GEV) | 21 | 21 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Rus Mid Cap ETF | 2,343 | 2,348 | +5 | 0 | 0 | 0.01% | 0 |
| KeyCorp(KEY) | 2,772 | 2,790 | +18 | 0 | 0 | 0.00% | 0 |
| La-Z-Boy Inc(LZB) | 1,873 | 1,882 | +9 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Regl Banking | 613 | 618 | +5 | 0 | 0 | 0.00% | 0 |
| Farmland Partners Inc(FPI) | 582 | 586 | +4 | 0 | 0 | 0.00% | 0 |
| Salesforce Inc Com | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| Alta Equipment Group Inc Commo | 3,039 | 3,060 | +21 | 0 | 0 | 0.00% | 0 |
| American Intl Group Inc | 3,903 | 3,925 | +22 | 0 | 0 | 0.01% | 0 |
| Bank N S Halifax | 906 | 908 | +2 | 0 | 0 | 0.00% | 0 |
| Boeing Co(BA) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| C H Robinson Worldwide Inc | 2 | 2 | 0 | 0 | 0 | — | 0 |
| Cencora Inc Com | 2,136 | 2,140 | +4 | 0 | 0 | 0.01% | 0 |
| Cenovus Energy Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Conduent Inc(CNDT) | 106 | 106 | 0 | 0 | 0 | — | 0 |
| Cytomx Therapeutics Inc | 712 | 712 | 0 | 0 | 0 | 0.00% | 0 |
| Datadog Inc Cl A(DDOG) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Dominion Energy Inc | 198 | 198 | 0 | 0 | 0 | 0.00% | 0 |
| Fortive Corp(FTV) | 3 | 3 | 0 | 0 | 0 | — | 0 |