Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 163,905 | 163,600 | -305 | $27.9K | $27.3K | 7.17% | -$667 |
| United Rentals, Inc.(URI) | 29,718 | 30,188 | +470 | $24.1K | $21.3K | 5.60% | -$2.8K |
| PayPal Holdings, Inc.(PYPL) | 223,140 | 226,875 | +3,735 | $17.4K | $19.4K | 5.10% | +$2.0K |
| Chevron Corporation(CVX) | 126,866 | 126,681 | -185 | $18.7K | $18.3K | 4.83% | -$336 |
| RTX Corporation(RTX) | 154,689 | 155,629 | +940 | $18.7K | $18.0K | 4.74% | -$733 |
| FedEx Corporation(FDX) | 63,517 | 63,942 | +425 | $17.4K | $18.0K | 4.73% | +$606 |
| The Allstate Corporation(ALL) | 91,739 | 91,964 | +225 | $17.4K | $17.7K | 4.67% | +$332 |
| Phillips 66(PSX) | 133,685 | 134,240 | +555 | $17.6K | $15.3K | 4.02% | -$2.3K |
| ConocoPhillips(COP) | 0 | 153,135 | +153,135 | $0 | $15.2K | 4.00% | +$15.2K |
| Conagra Brands, Inc.(CAG) | 520,526 | 521,227 | +701 | $16.9K | $14.5K | 3.81% | -$2.5K |
| Gilead Sciences, Inc.(GILD) | 155,970 | 155,330 | -640 | $13.1K | $14.3K | 3.78% | +$1.3K |
| Medtronic plcSHS(MDT) | 177,175 | 176,995 | -180 | $16.0K | $14.1K | 3.72% | -$1.8K |
| Mueller Industries, Inc.(MLI) | 172,275 | 174,354 | +2,079 | $12.8K | $13.8K | 3.64% | +$1.1K |
| Fox CorporationCL B(FOX) | 284,255 | 284,690 | +435 | $11.0K | $13.0K | 3.43% | +$2.0K |
| Newmont Corporation(NEM) | 341,205 | 339,190 | -2,015 | $18.2K | $12.6K | 3.32% | -$5.6K |
| American Elec Pwr Inc | 131,185 | 132,540 | +1,355 | $13.5K | $12.2K | 3.22% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 190,800 | 193,650 | +2,850 | $10.2K | $11.5K | 3.02% | +$1.3K |
| Valmont Industries, Inc.(VMI) | 36,177 | 36,312 | +135 | $10.5K | $11.1K | 2.93% | +$646 |
| HP Inc.(HPQ) | 324,339 | 328,884 | +4,545 | $11.6K | $10.7K | 2.82% | -$903 |
| Applied Matls Inc | 64,615 | 65,080 | +465 | $13.1K | $10.6K | 2.79% | -$2.5K |
| Bristol-Myers Squibb Company(BMY) | 170,558 | 172,158 | +1,600 | $8.8K | $9.7K | 2.56% | +$912 |
| Baker Hughes CompanyCL A(BKR) | 229,670 | 230,000 | +330 | $8.3K | $9.4K | 2.48% | +$1.1K |
| Verizon Communications Inc.(VZ) | 235,696 | 233,176 | -2,520 | $10.6K | $9.3K | 2.45% | -$1.3K |
| Qorvo Inc | 90,203 | 93,538 | +3,335 | $9.3K | $6.5K | 1.72% | -$2.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 10,717 | +10,717 | $0 | $6.3K | 1.65% | +$6.3K |
| CVS Health Corporation(CVS) | 140,624 | 135,514 | -5,110 | $8.8K | $6.1K | 1.60% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,226 | 6,226 | 0 | $3.6K | $3.6K | 0.96% | +$77 |
| Ishares TrCORE S P500 ETF | 3,304 | 3,529 | +225 | $1.9K | $2.1K | 0.55% | +$171 |
| Invesco Qqq TrUNIT SER 1 | 3,603 | 3,603 | 0 | $1.8K | $1.8K | 0.48% | +$83 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 31,190 | 52,170 | +20,980 | $1.1K | $1.8K | 0.47% | +$716 |
| Enterprise Products Partners L.P.(EPD) | 53,959 | 53,959 | 0 | $1.6K | $1.7K | 0.45% | +$121 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,557 | 22,427 | -130 | $1.6K | $1.4K | 0.37% | -$181 |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,110 | 17,110 | 0 | $1.2K | $1.1K | 0.29% | -$109 |
| Vanguard Index FundsTotal Stock Market | 2,110 | 3,780 | +1,670 | $597 | $1.1K | 0.29% | +$498 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,687 | 53,687 | 0 | $862 | $1.1K | 0.28% | +$190 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,580 | 22,580 | 0 | $1.1K | $994 | 0.26% | -$86 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 19,320 | 19,320 | 0 | $587 | $539 | 0.14% | -$48 |
| Ishares IncMSCI GERMANY ETF | 15,630 | 15,630 | 0 | $529 | $497 | 0.13% | -$32 |
| Ishares TrCore S&P Small Cap ETF | 2,125 | 4,125 | +2,000 | $249 | $475 | 0.12% | +$226 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,705 | 6,705 | 0 | $480 | $450 | 0.12% | -$30 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,135 | 8,010 | -1,125 | $558 | $444 | 0.12% | -$114 |
| Hess Midstream LPCL A(HESM) | 10,500 | 10,500 | 0 | $370 | $389 | 0.10% | +$19 |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 22,093 | 22,093 | 0 | $396 | $380 | 0.10% | -$16 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,000 | 22,000 | 0 | $382 | $376 | 0.10% | -$6 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,750 | 7,750 | 0 | $345 | $371 | 0.10% | +$26 |
| Apple Inc.(AAPL) | 1,555 | 1,355 | -200 | $362 | $339 | 0.09% | -$23 |
| Amazon.com, Inc.(AMZN) | 1,301 | 1,509 | +208 | $242 | $331 | 0.09% | +$89 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $293 | $311 | 0.08% | +$18 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,000 | 8,000 | 0 | $306 | $307 | 0.08% | +$1 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 20,200 | 20,200 | 0 | $305 | $295 | 0.08% | -$10 |
| Alphabet Inc.CL C(GOOG) | 0 | 1,391 | +1,391 | $0 | $263 | 0.07% | +$263 |
| Vanguard International EquityFTSE PACIFIC ETF | 3,520 | 3,630 | +110 | $276 | $258 | 0.07% | -$18 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 6,700 | 6,700 | 0 | $281 | $254 | 0.07% | -$27 |
| NVIDIA Corporation(NVDA) | 0 | 1,738 | +1,738 | $0 | $233 | 0.06% | +$233 |
| Ishares TrCORE S P MCP ETF | 3,350 | 3,350 | 0 | $209 | $209 | 0.05% | $0 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 8,350 | +8,350 | $0 | $153 | 0.04% | +$153 |
| Gold Resource Corp | 13,000 | 0 | -13,000 | $5 | $0 | — | -$5 |
| Marathon Oil Corp | 593,562 | 0 | -593,562 | $15.8K | $0 | — | -$15.8K |