Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 26,081 | 26,024 | -57 | $6.08M | $6.52M | 2.05% | +$440.0K |
| Amazon.com, Inc.STOCK(AMZN) | 29,038 | 28,605 | -433 | $5.41M | $6.28M | 1.97% | +$865.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 269,864 | 223,083 | -46,781 | $5.96M | $6.11M | 1.92% | +$151.2K |
| Alphabet Inc.STOCK(GOOG) | 31,545 | 32,164 | +619 | $5.23M | $6.09M | 1.91% | +$856.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,233 | 24,954 | -1,279 | $5.53M | $5.98M | 1.88% | +$450.2K |
| Bank New York Mellon Corp ComSTOCK | 87,172 | 77,134 | -10,038 | $6.26M | $5.93M | 1.86% | -$338.0K |
| Visa Inc.STOCK(V) | 18,384 | 18,271 | -113 | $5.05M | $5.77M | 1.82% | +$719.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 96,749 | 95,784 | -965 | $5.15M | $5.67M | 1.78% | +$521.4K |
| Microsoft CorporationSTOCK(MSFT) | 13,151 | 13,426 | +275 | $5.66M | $5.66M | 1.78% | +$461 |
| Atmos Energy CorporationSTOCK(ATO) | 41,113 | 39,586 | -1,527 | $5.70M | $5.51M | 1.73% | -$189.6K |
| The Allstate CorporationSTOCK(ALL) | 29,429 | 28,497 | -932 | $5.58M | $5.49M | 1.73% | -$87.3K |
| Altria Group, Inc.STOCK(MO) | 106,292 | 104,388 | -1,904 | $5.43M | $5.46M | 1.72% | +$33.3K |
| RTX CorporationSTOCK(RTX) | 50,752 | 47,109 | -3,643 | $6.15M | $5.45M | 1.71% | -$697.7K |
| Cummins Inc.STOCK(CMI) | 16,369 | 15,220 | -1,149 | $5.30M | $5.31M | 1.67% | +$5.6K |
| MetLife, Inc.STOCK(MET) | 64,312 | 64,633 | +321 | $5.30M | $5.29M | 1.66% | -$12.3K |
| Unilever PLCADR(UL) | 91,663 | 91,869 | +206 | $5.95M | $5.21M | 1.64% | -$745.5K |
| McKesson CorporationSTOCK(MCK) | 8,856 | 8,868 | +12 | $4.38M | $5.05M | 1.59% | +$675.4K |
| Berkley W R Corp ComSTOCK | 86,049 | 86,349 | +300 | $4.88M | $5.05M | 1.59% | +$171.6K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 58,511 | 59,480 | +969 | $5.18M | $5.04M | 1.59% | -$141.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 20,652 | 20,211 | -441 | $5.59M | $4.99M | 1.57% | -$605.5K |
| Check Point Software Technologies LtdSTOCK ORD | 26,290 | 26,310 | +20 | $5.07M | $4.91M | 1.54% | -$156.9K |
| Molson Coors Beverage CompanySTOCK(TAP) | 84,322 | 85,288 | +966 | $4.85M | $4.89M | 1.54% | +$38.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,849 | 10,017 | +168 | $5.76M | $4.87M | 1.53% | -$889.7K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 62,990 | 60,605 | -2,385 | $4.89M | $4.78M | 1.50% | -$105.1K |
| EOG Resources, Inc.STOCK(EOG) | 34,455 | 37,920 | +3,465 | $4.24M | $4.65M | 1.46% | +$412.7K |
| Adobe Inc.STOCK(ADBE) | 0 | 10,347 | +10,347 | $0 | $4.60M | 1.45% | +$4.60M |
| Chevron CorporationSTOCK(CVX) | 30,230 | 31,295 | +1,065 | $4.45M | $4.53M | 1.43% | +$80.8K |
| DuPont de Nemours, Inc.STOCK(DD) | 57,792 | 58,094 | +302 | $5.15M | $4.43M | 1.39% | -$720.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 27,514 | 28,713 | +1,199 | $4.68M | $4.41M | 1.39% | -$267.9K |
| Kenvue Inc.STOCK(KVUE) | 199,815 | 204,424 | +4,609 | $4.62M | $4.36M | 1.37% | -$257.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 111,749 | 114,552 | +2,803 | $4.67M | $4.30M | 1.35% | -$368.6K |
| Amgen Inc.STOCK(AMGN) | 15,936 | 16,248 | +312 | $5.13M | $4.23M | 1.33% | -$899.9K |
| KLA CorporationSTOCK(KLAC) | 6,599 | 6,691 | +92 | $5.11M | $4.22M | 1.33% | -$894.2K |
| Medtronic plcSTOCK(MDT) | 49,729 | 52,479 | +2,750 | $4.48M | $4.19M | 1.32% | -$285.1K |
| Equifax Inc.STOCK(EFX) | 16,434 | 16,436 | +2 | $4.83M | $4.19M | 1.32% | -$640.6K |
| Verizon Communications Inc.STOCK(VZ) | 108,310 | 104,596 | -3,714 | $4.86M | $4.18M | 1.32% | -$681.4K |
| Merck & Co., Inc.STOCK(MRK) | 39,946 | 41,985 | +2,039 | $4.54M | $4.18M | 1.31% | -$359.6K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 52,747 | 55,458 | +2,711 | $4.54M | $4.14M | 1.30% | -$397.2K |
| Eastman Chemical CompanySTOCK(EMN) | 45,183 | 45,222 | +39 | $5.06M | $4.13M | 1.30% | -$928.6K |
| Genuine Parts CompanySTOCK(GPC) | 30,709 | 35,295 | +4,586 | $4.29M | $4.12M | 1.30% | -$168.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 29,993 | 34,050 | +4,057 | $4.92M | $4.11M | 1.29% | -$808.4K |
| The Mosaic CompanySTOCK(MOS) | 164,758 | 164,728 | -30 | $4.41M | $4.05M | 1.27% | -$363.2K |
| Johnson & JohnsonSTOCK(JNJ) | 25,685 | 27,632 | +1,947 | $4.16M | $4.00M | 1.26% | -$166.4K |
| Lennar CorporationSTOCK(LEN) | 29,106 | 29,070 | -36 | $5.46M | $3.96M | 1.25% | -$1.49M |
| United Parcel Service, Inc.STOCK(UPS) | 28,456 | 30,392 | +1,936 | $3.88M | $3.83M | 1.20% | -$47.3K |
| BP p.l.c.ADR(BP) | 128,857 | 129,215 | +358 | $4.04M | $3.82M | 1.20% | -$225.2K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 16,357 | 16,335 | -22 | $3.69M | $3.80M | 1.19% | +$105.5K |
| CSX CorporationSTOCK(CSX) | 111,267 | 114,888 | +3,621 | $3.84M | $3.71M | 1.17% | -$134.6K |
| Abbott Labs ComSTOCK | 31,494 | 32,539 | +1,045 | $3.59M | $3.68M | 1.16% | +$89.9K |
| Realty Income CorporationREIT(O) | 67,885 | 67,538 | -347 | $4.31M | $3.61M | 1.13% | -$698.1K |
| Target CorporationSTOCK(TGT) | 29,344 | 26,514 | -2,830 | $4.57M | $3.58M | 1.13% | -$989.4K |
| Micron Technology, Inc.STOCK(MU) | 39,351 | 42,496 | +3,145 | $4.08M | $3.58M | 1.12% | -$504.6K |
| The Kraft Heinz CompanySTOCK(KHC) | 117,764 | 115,935 | -1,829 | $4.13M | $3.56M | 1.12% | -$574.3K |
| Dow Inc.STOCK(DOW) | 91,350 | 80,867 | -10,483 | $4.99M | $3.25M | 1.02% | -$1.75M |
| Nucor CorporationSTOCK(NUE) | 25,501 | 26,875 | +1,374 | $3.83M | $3.14M | 0.99% | -$697.2K |
| Archer Daniels Midland Co ComSTOCK | 58,677 | 60,555 | +1,878 | $3.51M | $3.06M | 0.96% | -$446.1K |
| Consumer Discretionary Sel Sector Spdr FdETF ST STR DISCR ETF | 13,321 | 12,810 | -511 | $2.67M | $2.87M | 0.90% | +$204.6K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 59,011 | 56,821 | -2,190 | $2.67M | $2.75M | 0.86% | +$71.8K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 20,436 | 20,341 | -95 | $2.77M | $2.68M | 0.84% | -$87.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 75,814 | 78,051 | +2,237 | $2.85M | $2.66M | 0.84% | -$183.7K |
| PepsiCo, Inc.STOCK(PEP) | 8,071 | 17,107 | +9,036 | $1.37M | $2.60M | 0.82% | +$1.23M |
| Consumer Staples Select Sector SpdrETF ST STR STAPL ETF | 31,184 | 32,173 | +989 | $2.59M | $2.53M | 0.80% | -$59.2K |
| McDonald's CorporationSTOCK(MCD) | 0 | 8,638 | +8,638 | $0 | $2.50M | 0.79% | +$2.50M |
| Starbucks CorporationSTOCK(SBUX) | 48,874 | 26,538 | -22,336 | $4.76M | $2.42M | 0.76% | -$2.34M |
| Barrick Gold Corp FSTOCK | 147,532 | 155,212 | +7,680 | $2.93M | $2.41M | 0.76% | -$528.6K |
| The Coca-Cola CompanySTOCK(KO) | 50,751 | 38,464 | -12,287 | $3.65M | $2.39M | 0.75% | -$1.25M |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 16,024 | 16,858 | +834 | $2.47M | $2.32M | 0.73% | -$148.9K |
| Huntsman CorporationSTOCK(HUN) | 135,969 | 124,525 | -11,444 | $3.29M | $2.25M | 0.71% | -$1.05M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 23,666 | 22,914 | -752 | $2.14M | $2.22M | 0.70% | +$78.9K |
| CVS Health CorporationSTOCK(CVS) | 55,781 | 47,910 | -7,871 | $3.51M | $2.15M | 0.68% | -$1.36M |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 28,042 | 28,216 | +174 | $2.27M | $2.14M | 0.67% | -$129.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 31,396 | 30,505 | -891 | $2.12M | $2.10M | 0.66% | -$16.5K |
| Materials Select Sector SpdrETF ST STR MATER ETF | 19,459 | 20,054 | +595 | $1.88M | $1.69M | 0.53% | -$188.1K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 17,187 | 17,914 | +727 | $1.51M | $1.53M | 0.48% | +$25.5K |
| 2030 Invesco Bulletshares Corporate Bond EtfETF INVSCO 30 CORP | 72,505 | 73,471 | +966 | $1.23M | $1.20M | 0.38% | -$26.2K |
| 2029 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2029 | 63,415 | 63,777 | +362 | $1.19M | $1.17M | 0.37% | -$23.2K |
| 2027 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2027 CB | 58,115 | 59,400 | +1,285 | $1.15M | $1.16M | 0.36% | +$11.1K |
| 2028 Invesco Bulletshares Corporate Bond EtfETF INVSCO BLSH 28 | 55,880 | 56,801 | +921 | $1.15M | $1.14M | 0.36% | -$5.5K |
| 2031 Invesco Bulletshares Corporate Bond EtfETF BULETSHS 2031 CP | 67,754 | 69,693 | +1,939 | $1.13M | $1.12M | 0.35% | -$10.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 8,283 | 8,332 | +49 | $1.18M | $1.10M | 0.35% | -$75.9K |
| 2026 Invesco Bulletshares Corporate Bond EtfETF BULSHS 2026 CB | 52,568 | 54,596 | +2,028 | $1.03M | $1.06M | 0.33% | +$32.6K |
| 2032 Invesco Bulletshares Corporate Bond EtfETF BULLETSHS 2032 | 48,694 | 51,624 | +2,930 | $1.02M | $1.04M | 0.33% | +$17.0K |
| 2025 Invesco Bulletshares Corporate Bond EtfETF | 48,588 | 49,554 | +966 | $1.00M | $1.02M | 0.32% | +$19.9K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 18,084 | 17,893 | -191 | $988.8K | $978.6K | 0.31% | -$10.3K |
| 2033 Invesco Bulletshares Corporate Bond EtfETF BUL 2033 COR ETF | 43,883 | 46,972 | +3,089 | $947.0K | $968.6K | 0.30% | +$21.6K |
| 2034 Invesco Bulletshares Corporate Bond EtfETF BULL 2034 CO ETF | 0 | 39,882 | +39,882 | $0 | $806.2K | 0.25% | +$806.2K |
| Invesco Preferred EtfETF PFD ETF | 74,359 | 69,676 | -4,683 | $918.3K | $803.4K | 0.25% | -$115.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,237 | 1,194 | -43 | $709.7K | $699.8K | 0.22% | -$10.0K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 14,344 | 14,198 | -146 | $652.8K | $637.8K | 0.20% | -$15.0K |
| Powershares Qqq TrETF | 1,127 | 1,099 | -28 | $550.1K | $561.9K | 0.18% | +$11.8K |
| Vanguard S&p 500 EtfETF | 681 | 671 | -10 | $359.3K | $361.4K | 0.11% | +$2.1K |
| Vanguard Dividend Appreciation EtfETF | 1,697 | 1,663 | -34 | $336.1K | $325.7K | 0.10% | -$10.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 615 | 615 | 0 | $283.1K | $278.8K | 0.09% | -$4.3K |
| Vanguard Ftse All-World Ex-UsETF | 4,735 | 4,698 | -37 | $298.3K | $269.7K | 0.08% | -$28.6K |
| Ishares Tr Dow Jones U S HealthcareETF | 3,637 | 3,614 | -23 | $236.4K | $210.6K | 0.07% | -$25.8K |
| Oracle CorporationSTOCK(ORCL) | 33,335 | 0 | -33,335 | $5.68M | $0 | — | -$5.68M |
| Alphabet Inc.STOCK(GOOG) | 1,446 | 0 | -1,446 | $241.8K | $0 | — | -$241.8K |
| 2024 Invesco Bulletshares Corporate Bond EtfETF | 45,185 | 0 | -45,185 | $954.3K | $0 | — | -$954.3K |