Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,304 | 41,112 | -192 | $9.62M | $9.98M | 3.38% | +$354.1K |
| Microsoft Corporation(MSFT) | 20,423 | 20,612 | +189 | $8.79M | $8.75M | 2.96% | -$37.0K |
| JPMorgan Chase & Co.(JPM) | 32,085 | 31,425 | -660 | $6.77M | $7.64M | 2.59% | +$874.9K |
| Arthur J. Gallagher & Co.(AJG) | 22,679 | 22,645 | -34 | $6.38M | $6.47M | 2.19% | +$84.0K |
| Alphabet Inc.CL A(GOOG) | 32,197 | 32,279 | +82 | $5.34M | $6.26M | 2.12% | +$920.7K |
| Eli Lilly and Company(LLY) | 7,698 | 7,915 | +217 | $6.82M | $6.23M | 2.11% | -$589.0K |
| Walmart Inc.(WMT) | 67,363 | 67,140 | -223 | $5.44M | $6.16M | 2.09% | +$723.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,446 | 29,554 | +108 | $5.11M | $6.12M | 2.07% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 27,149 | 27,222 | +73 | $5.06M | $6.05M | 2.05% | +$988.2K |
| Caterpillar Inc.(CAT) | 17,156 | 16,665 | -491 | $6.71M | $6.02M | 2.04% | -$692.8K |
| Vulcan Materials Company(VMC) | 23,186 | 23,251 | +65 | $5.81M | $5.94M | 2.01% | +$129.0K |
| The Home Depot, Inc.(HD) | 14,906 | 15,033 | +127 | $6.04M | $5.82M | 1.97% | -$219.0K |
| Lowe's Companies, Inc.(LOW) | 23,045 | 23,126 | +81 | $6.24M | $5.71M | 1.93% | -$532.1K |
| Costco Wholesale Corporation(COST) | 6,079 | 6,083 | +4 | $5.39M | $5.64M | 1.91% | +$252.0K |
| Visa Inc.CL A(V) | 17,213 | 17,348 | +135 | $4.73M | $5.42M | 1.84% | +$690.3K |
| Duke Energy Corporation(DUK) | 49,502 | 49,774 | +272 | $5.71M | $5.39M | 1.83% | -$320.5K |
| Oracle Corporation(ORCL) | 32,002 | 31,752 | -250 | $5.45M | $5.18M | 1.75% | -$273.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 281,118 | 292,141 | +11,023 | $5.09M | $5.17M | 1.75% | +$76.8K |
| The Coca-Cola Company(KO) | 81,538 | 81,661 | +123 | $5.86M | $5.04M | 1.71% | -$820.0K |
| Vanguard Index FdsMID CAP ETF | 18,658 | 18,631 | -27 | $4.92M | $4.96M | 1.68% | +$40.5K |
| Invesco Qqq TrUNIT SER 1 | 9,554 | 9,410 | -144 | $4.66M | $4.85M | 1.64% | +$185.8K |
| Applied Matls Inc | 26,657 | 26,970 | +313 | $5.39M | $4.77M | 1.62% | -$612.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,949 | 7,848 | -101 | $4.56M | $4.63M | 1.57% | +$65.6K |
| Johnson & Johnson(JNJ) | 31,750 | 32,281 | +531 | $5.15M | $4.59M | 1.56% | -$552.8K |
| The Procter & Gamble Company(PG) | 27,099 | 27,578 | +479 | $4.69M | $4.47M | 1.51% | -$223.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 140,862 | 148,724 | +7,862 | $4.14M | $4.27M | 1.45% | +$124.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 69,699 | 69,276 | -423 | $4.37M | $4.25M | 1.44% | -$118.0K |
| UnitedHealth Group Incorporated(UNH) | 7,825 | 7,946 | +121 | $4.57M | $4.17M | 1.41% | -$407.3K |
| Vanguard Bd Index FdsINTERMED TERM | 52,515 | 54,556 | +2,041 | $4.12M | $4.06M | 1.38% | -$55.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 114,391 | 115,135 | +744 | $4.30M | $3.97M | 1.34% | -$327.8K |
| Lockheed Martin Corporation(LMT) | 8,317 | 8,445 | +128 | $4.86M | $3.96M | 1.34% | -$902.4K |
| Merck & Co., Inc.(MRK) | 34,432 | 34,827 | +395 | $3.91M | $3.48M | 1.18% | -$432.6K |
| Amgen Inc.(AMGN) | 12,829 | 12,963 | +134 | $4.13M | $3.43M | 1.16% | -$708.7K |
| Deere & Company(DE) | 8,142 | 8,311 | +169 | $3.40M | $3.41M | 1.15% | +$9.6K |
| Vanguard Index FdsREAL ESTATE ETF | 36,566 | 36,881 | +315 | $3.56M | $3.23M | 1.10% | -$328.2K |
| Ishares TrMRGSTR MD CP GRW | 41,857 | 41,304 | -553 | $3.05M | $3.16M | 1.07% | +$108.3K |
| Waste Management, Inc.(WM) | 14,283 | 14,621 | +338 | $2.97M | $3.02M | 1.02% | +$55.3K |
| The Southern Company(SO) | 36,388 | 36,338 | -50 | $3.28M | $3.02M | 1.02% | -$264.7K |
| TransDigm Group Incorporated(TDG) | 2,154 | 2,253 | +99 | $3.07M | $2.89M | 0.98% | -$184.6K |
| Starbucks Corporation(SBUX) | 30,554 | 30,870 | +316 | $2.98M | $2.86M | 0.97% | -$120.1K |
| Ishares TrISHARES SEMICDTR | 12,257 | 12,650 | +393 | $2.83M | $2.83M | 0.96% | +$1.5K |
| Northrop Grumman Corporation(NOC) | 5,947 | 6,067 | +120 | $3.14M | $2.80M | 0.95% | -$336.2K |
| Bank America Corp | 58,837 | 59,238 | +401 | $2.33M | $2.74M | 0.93% | +$402.7K |
| Elevance Health, Inc.(ELV) | 6,599 | 6,831 | +232 | $3.43M | $2.62M | 0.89% | -$813.6K |
| GE Aerospace(GE) | 13,510 | 14,010 | +500 | $2.55M | $2.42M | 0.82% | -$125.5K |
| General Dynamics Corporation(GD) | 8,998 | 9,085 | +87 | $2.72M | $2.38M | 0.80% | -$343.7K |
| PepsiCo, Inc.(PEP) | 15,336 | 15,526 | +190 | $2.61M | $2.28M | 0.77% | -$332.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 55,680 | 62,979 | +7,299 | $2.12M | $2.26M | 0.76% | +$135.0K |
| The Boeing Company(BA) | 12,465 | 12,988 | +523 | $1.90M | $2.23M | 0.76% | +$335.6K |
| Berkshire Hathaway Inc DelCL B | 4,765 | 4,909 | +144 | $2.19M | $2.22M | 0.75% | +$24.9K |
| CSX Corporation(CSX) | 67,634 | 68,009 | +375 | $2.34M | $2.19M | 0.74% | -$145.5K |
| GE Vernova Inc.(GEV) | 5,188 | 5,785 | +597 | $1.32M | $2.12M | 0.72% | +$797.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,161 | 27,044 | -117 | $2.14M | $2.09M | 0.71% | -$48.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 23,828 | 24,285 | +457 | $2.30M | $2.04M | 0.69% | -$252.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,272 | 10,243 | -29 | $2.06M | $2.03M | 0.69% | -$29.6K |
| Union Pacific Corporation(UNP) | 8,647 | 8,736 | +89 | $2.13M | $2.03M | 0.69% | -$106.1K |
| Prologis, Inc.(PLD) | 17,652 | 18,653 | +1,001 | $2.23M | $1.97M | 0.67% | -$261.2K |
| Cisco Systems, Inc.(CSCO) | 32,863 | 32,972 | +109 | $1.75M | $1.95M | 0.66% | +$203.0K |
| AbbVie Inc.(ABBV) | 10,635 | 10,640 | +5 | $2.10M | $1.90M | 0.64% | -$201.0K |
| Chubb Limited COM | 6,913 | 6,930 | +17 | $1.99M | $1.85M | 0.63% | -$145.8K |
| Ishares TrUS AER DEF ETF | 12,545 | 12,551 | +6 | $1.88M | $1.83M | 0.62% | -$44.8K |
| The Cigna Group(CI) | 6,408 | 6,466 | +58 | $2.22M | $1.81M | 0.61% | -$413.9K |
| Novo Nordisk A/SADR(NVO) | 17,673 | 18,557 | +884 | $2.10M | $1.59M | 0.54% | -$515.1K |
| The Walt Disney Company(DIS) | 13,481 | 14,109 | +628 | $1.30M | $1.55M | 0.52% | +$251.9K |
| Intuit Inc.(INTU) | 2,380 | 2,460 | +80 | $1.48M | $1.54M | 0.52% | +$62.1K |
| Rio Tinto GroupADR(RIO) | 26,052 | 25,969 | -83 | $1.85M | $1.52M | 0.52% | -$331.6K |
| McDonald's Corporation(MCD) | 5,242 | 5,301 | +59 | $1.60M | $1.52M | 0.52% | -$75.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 24,526 | 24,633 | +107 | $1.63M | $1.50M | 0.51% | -$129.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,517 | 2,664 | +147 | $1.56M | $1.45M | 0.49% | -$105.2K |
| Norfolk Southern Corporation(NSC) | 6,065 | 6,090 | +25 | $1.51M | $1.44M | 0.49% | -$64.4K |
| Capital One Financial Corporation(COF) | 7,920 | 7,980 | +60 | $1.19M | $1.44M | 0.49% | +$251.7K |
| Danaher Corporation(DHR) | 5,790 | 5,941 | +151 | $1.61M | $1.41M | 0.48% | -$195.2K |
| Darden Restaurants, Inc.(DRI) | 7,086 | 7,442 | +356 | $1.16M | $1.37M | 0.46% | +$204.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.46% | -$26.5K |
| GE HealthCare Technologies Inc.(GEHC) | 14,350 | 15,593 | +1,243 | $1.35M | $1.35M | 0.46% | -$1.7K |
| The Toronto-Dominion Bank(TD) | 25,946 | 24,516 | -1,430 | $1.64M | $1.33M | 0.45% | -$313.1K |
| NVIDIA Corporation(NVDA) | 7,855 | 9,126 | +1,271 | $953.9K | $1.28M | 0.43% | +$324.7K |
| United Community Banks, Inc.(UCB) | 38,114 | 39,843 | +1,729 | $1.11M | $1.24M | 0.42% | +$131.6K |
| Mastercard IncorporatedCL A(MA) | 2,287 | 2,335 | +48 | $1.13M | $1.21M | 0.41% | +$76.5K |
| Chevron Corporation(CVX) | 7,803 | 7,887 | +84 | $1.15M | $1.19M | 0.40% | +$36.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 38,373 | 42,997 | +4,624 | $1.06M | $1.12M | 0.38% | +$62.6K |
| First Solar, Inc.(FSLR) | 5,421 | 5,806 | +385 | $1.35M | $1.11M | 0.38% | -$242.5K |
| Abbott Labs | 8,630 | 8,800 | +170 | $983.9K | $1.01M | 0.34% | +$21.5K |
| Public Storage(PSA) | 3,080 | 3,140 | +60 | $1.12M | $927.7K | 0.31% | -$193.0K |
| Tractor Supply Company(TSCO) | 2,916 | 16,876 | +13,960 | $848.5K | $917.9K | 0.31% | +$69.4K |
| Wells Fargo & Company(WFC) | 12,800 | 12,800 | 0 | $723.1K | $916.1K | 0.31% | +$193.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 15,589 | 17,638 | +2,049 | $802.0K | $821.6K | 0.28% | +$19.5K |
| Lamb Weston Holdings, Inc.(LW) | 12,361 | 12,355 | -6 | $800.3K | $752.3K | 0.25% | -$48.0K |
| Mondelez International, Inc.CL A(MDLZ) | 11,588 | 11,677 | +89 | $853.7K | $680.6K | 0.23% | -$173.0K |
| Conagra Brands, Inc.(CAG) | 25,587 | 25,587 | 0 | $832.1K | $680.6K | 0.23% | -$151.5K |
| National Health Investors, Inc.(NHI) | 9,402 | 9,390 | -12 | $790.3K | $635.8K | 0.22% | -$154.5K |
| Fifth Third Bancorp(FITB) | 13,448 | 14,844 | +1,396 | $576.1K | $629.7K | 0.21% | +$53.6K |
| General Motors Company(GM) | 12,660 | 12,085 | -575 | $567.7K | $616.3K | 0.21% | +$48.7K |
| FedEx Corporation(FDX) | 1,816 | 2,137 | +321 | $497.1K | $587.5K | 0.20% | +$90.5K |
| American Elec Pwr Co Inc | 6,008 | 5,884 | -124 | $616.4K | $542.9K | 0.18% | -$73.6K |
| Realty Income Corporation(O) | 9,606 | 9,986 | +380 | $609.2K | $524.3K | 0.18% | -$84.8K |
| Robert Half Inc.(RHI) | 7,862 | 7,712 | -150 | $530.0K | $519.9K | 0.18% | -$10.0K |
| Citigroup Inc.(C) | 6,780 | 7,007 | +227 | $424.4K | $513.3K | 0.17% | +$88.9K |
| Electronic Arts Inc | 3,392 | 3,379 | -13 | $486.5K | $487.3K | 0.17% | +$704 |
| United Parcel Service, Inc.CL B(UPS) | 3,529 | 3,689 | +160 | $481.1K | $467.6K | 0.16% | -$13.5K |