Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONAGRA BRANDS INC(CAG) | 0 | 320,331 | +320,331 | 0 | 8,889 | 0.62% | +8,889 |
| ISHARES TR | 96,043 | 197,965 | +101,922 | 9,422 | 17,288 | 1.20% | +7,866 |
| PPG INDS INC(PPG) | 0 | 49,760 | +49,760 | 0 | 5,944 | 0.41% | +5,944 |
| ISHARES TR | 89,587 | 97,305 | +7,718 | 51,676 | 57,281 | 3.97% | +5,606 |
| WELLS FARGO CO NEW(WFC) | 359,933 | 361,169 | +1,236 | 20,333 | 25,369 | 1.76% | +5,036 |
| BROADCOM INC(AVGO) | 108,972 | 102,220 | -6,752 | 18,798 | 23,699 | 1.64% | +4,901 |
| COMCAST CORP NEW(CCZ) | 258,438 | 381,500 | +123,062 | 10,795 | 14,318 | 0.99% | +3,523 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,715 | 68,105 | +61,390 | 413 | 3,770 | 0.26% | +3,356 |
| JPMORGAN CHASE & CO.(JPM) | 112,975 | 112,410 | -565 | 23,822 | 26,946 | 1.87% | +3,124 |
| EMERSON ELEC CO(EMR) | 189,685 | 191,057 | +1,372 | 20,746 | 23,678 | 1.64% | +2,932 |
| CISCO SYS INC(CSCO) | 439,205 | 441,162 | +1,957 | 23,375 | 26,117 | 1.81% | +2,742 |
| INVESCO QQQ TR | 78,547 | 79,441 | +894 | 38,337 | 40,613 | 2.81% | +2,276 |
| BEST BUY INC(BBY) | 134,949 | 184,248 | +49,299 | 13,940 | 15,808 | 1.09% | +1,868 |
| TARGET CORP(TGT) | 84,627 | 110,698 | +26,071 | 13,190 | 14,964 | 1.04% | +1,774 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 295,537 | 295,720 | +183 | 15,291 | 16,726 | 1.16% | +1,435 |
| BANK NEW YORK MELLON CORP | 195,466 | 195,494 | +28 | 14,046 | 15,020 | 1.04% | +974 |
| US BANCORP DEL(USB) | 343,957 | 346,101 | +2,144 | 15,729 | 16,554 | 1.15% | +825 |
| NISOURCE INC(NI) | 323,058 | 326,119 | +3,061 | 11,194 | 11,988 | 0.83% | +794 |
| AT&T INC(T) | 668,281 | 671,742 | +3,461 | 14,702 | 15,296 | 1.06% | +593 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 482,637 | 488,326 | +5,689 | 9,875 | 10,426 | 0.72% | +551 |
| MONDELEZ INTL INC(MDLZ) | 201,115 | 256,882 | +55,767 | 14,816 | 15,344 | 1.06% | +527 |
| SPDR SER TR ST STR BACKE ETF | 237,710 | 269,314 | +31,604 | 5,356 | 5,804 | 0.40% | +448 |
| ALTSHARES TRUST MERGER ARBITRAGE | 538,582 | 557,948 | +19,366 | 14,929 | 15,360 | 1.06% | +431 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 98,158 | 109,673 | +11,515 | 5,931 | 6,361 | 0.44% | +430 |
| CAPITAL ONE FINL CORP(COF) | 17,324 | 16,939 | -385 | 2,594 | 3,021 | 0.21% | +427 |
| APPLE INC(AAPL) | 43,098 | 41,785 | -1,313 | 10,042 | 10,464 | 0.72% | +422 |
| ISHARES TR | 277,410 | 284,112 | +6,702 | 17,288 | 17,703 | 1.23% | +415 |
| TRUIST FINL CORP(TFC) | 412,629 | 416,364 | +3,735 | 17,648 | 18,062 | 1.25% | +414 |
| DBX ETF TR | 128,377 | 139,468 | +11,091 | 5,857 | 6,243 | 0.43% | +386 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,203 | 36,870 | +11,667 | 1,040 | 1,415 | 0.10% | +374 |
| BANK AMERICA CORP | 100,835 | 99,322 | -1,513 | 4,001 | 4,365 | 0.30% | +364 |
| DOLLAR GEN CORP NEW(DG) | 70,794 | 83,657 | +12,863 | 5,987 | 6,343 | 0.44% | +356 |
| WALMART INC(WMT) | 37,143 | 36,265 | -878 | 2,999 | 3,277 | 0.23% | +277 |
| NVIDIA CORPORATION(NVDA) | 23,358 | 23,078 | -280 | 2,837 | 3,099 | 0.21% | +263 |
| SPDR SER TR ST INTER BD ETF | 697,959 | 725,545 | +27,586 | 23,528 | 23,769 | 1.65% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 405 | +405 | 0 | 232 | 0.02% | +232 |
| HANESBRANDS INC | 279,638 | 279,638 | 0 | 2,055 | 2,276 | 0.16% | +221 |
| SCHWAB STRATEGIC TR | 0 | 8,881 | +8,881 | 0 | 202 | 0.01% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 3,323 | 3,453 | +130 | 1,949 | 2,147 | 0.15% | +198 |
| BLACKSTONE INC(BX) | 9,492 | 9,489 | -3 | 1,454 | 1,636 | 0.11% | +183 |
| M & T BK CORP(MTB) | 18,322 | 18,252 | -70 | 3,264 | 3,432 | 0.24% | +168 |
| SIMON PPTY GROUP INC NEW(SPG) | 63,948 | 63,673 | -275 | 10,808 | 10,965 | 0.76% | +157 |
| AMAZON COM INC(AMZN) | 5,258 | 5,070 | -188 | 980 | 1,112 | 0.08% | +133 |
| FEDEX CORP(FDX) | 11,095 | 11,197 | +102 | 3,036 | 3,150 | 0.22% | +114 |
| VANGUARD INDEX FDS | 10,621 | 10,751 | +130 | 2,796 | 2,900 | 0.20% | +103 |
| KEYCORP(KEY) | 232,010 | 232,010 | 0 | 3,886 | 3,977 | 0.28% | +90 |
| QUANTA SVCS INC | 7,287 | 7,152 | -135 | 2,173 | 2,260 | 0.16% | +88 |
| SALESFORCE INC(CRM) | 1,400 | 1,400 | 0 | 383 | 468 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 317,402 | 932,650 | +615,248 | 21,536 | 21,619 | 1.50% | +83 |
| AMERICAN EXPRESS CO(AXP) | 3,978 | 3,910 | -68 | 1,079 | 1,160 | 0.08% | +82 |
| ALPHABET INC(GOOG) | 3,688 | 3,660 | -28 | 612 | 693 | 0.05% | +81 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,160 | 2,860 | +700 | 217 | 286 | 0.02% | +69 |
| NATIONAL FUEL GAS CO(NFG) | 158,961 | 159,753 | +792 | 9,635 | 9,694 | 0.67% | +59 |
| CRESCENT ENERGY COMPANY(CRGY) | 14,550 | 14,550 | 0 | 159 | 213 | 0.01% | +53 |
| LINCOLN NATL CORP IND(LNC) | 84,782 | 85,832 | +1,050 | 2,671 | 2,722 | 0.19% | +50 |
| FTAI AVIATION LTD(FTAI) | 4,500 | 4,500 | 0 | 598 | 648 | 0.04% | +50 |
| FIDELITY COVINGTON TRUST | 15,940 | 15,297 | -643 | 2,782 | 2,828 | 0.20% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,977 | 11,977 | 0 | 543 | 579 | 0.04% | +36 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 372 | 407 | 0.03% | +35 |
| VISA INC(V) | 5,060 | 4,482 | -578 | 1,391 | 1,416 | 0.10% | +25 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 324 | 349 | 0.02% | +25 |
| VANGUARD INDEX FDS | 729 | 729 | 0 | 280 | 299 | 0.02% | +19 |
| ISHARES TR | 10,980 | 10,874 | -106 | 1,379 | 1,399 | 0.10% | +19 |
| ISHARES TR FLTG RATE NT ETF | 7,449 | 7,638 | +189 | 380 | 389 | 0.03% | +8 |
| META PLATFORMS INC(META) | 1,662 | 1,636 | -26 | 951 | 958 | 0.07% | +6 |
| ISHARES TR ESG AWR MSCI USA | 4,232 | 4,177 | -55 | 534 | 538 | 0.04% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 10,267 | 10,567 | +300 | 1,217 | 1,218 | 0.08% | +1 |
| SPDR GOLD TR(GLD) | 1,612 | 1,612 | 0 | 392 | 390 | 0.03% | -1 |
| ISHARES TR | 7,978 | 7,941 | -37 | 337 | 332 | 0.02% | -5 |
| CORTEVA INC(CTVA) | 3,800 | 3,822 | +22 | 223 | 218 | 0.02% | -6 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 11,772 | 11,772 | 0 | 107 | 99 | 0.01% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,808 | 5,808 | 0 | 461 | 453 | 0.03% | -8 |
| ISHARES TR | 2,548 | 2,548 | 0 | 344 | 335 | 0.02% | -10 |
| SCHWAB STRATEGIC TR | 16,911 | 33,290 | +16,379 | 871 | 861 | 0.06% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,613 | 1,611 | -2 | 743 | 730 | 0.05% | -12 |
| CSX CORP(CSX) | 6,325 | 6,375 | +50 | 218 | 206 | 0.01% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 925 | 0 | 230 | 217 | 0.02% | -13 |
| NUSHARES ETF TR ESG HI TLD CRP | 16,060 | 15,883 | -177 | 349 | 336 | 0.02% | -13 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,246 | 1,232 | 0.09% | -14 |
| ISHARES TR | 13,954 | 14,380 | +426 | 1,337 | 1,318 | 0.09% | -19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,470 | 27,470 | 0 | 1,145 | 1,124 | 0.08% | -21 |
| 3M CO(MMM) | 2,135 | 2,096 | -39 | 292 | 271 | 0.02% | -21 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,500 | 10,500 | 0 | 98 | 76 | 0.01% | -22 |
| PHILIP MORRIS INTL INC(PM) | 158,298 | 159,495 | +1,197 | 19,217 | 19,195 | 1.33% | -22 |
| PARAMOUNT GLOBAL | 140,422 | 140,422 | 0 | 1,491 | 1,469 | 0.10% | -22 |
| ISHARES TR | 5,720 | 5,599 | -121 | 1,263 | 1,237 | 0.09% | -26 |
| AGILENT TECHNOLOGIES INC(A) | 2,655 | 2,711 | +56 | 394 | 364 | 0.03% | -30 |
| NUSHARES ETF TR NUVEEN ESG US | 40,480 | 40,649 | +169 | 919 | 885 | 0.06% | -34 |
| BOOT BARN HLDGS INC | 2,440 | 2,440 | 0 | 408 | 370 | 0.03% | -38 |
| DBX ETF TR | 42,728 | 41,455 | -1,273 | 2,247 | 2,208 | 0.15% | -38 |
| ISHARES TR ESG AWRE 1 5 YR | 43,166 | 42,330 | -836 | 1,086 | 1,046 | 0.07% | -41 |
| CATERPILLAR INC(CAT) | 1,126 | 1,100 | -26 | 440 | 399 | 0.03% | -41 |
| PEPSICO INC(PEP) | 4,466 | 4,716 | +250 | 759 | 717 | 0.05% | -42 |
| SCHWAB STRATEGIC TR | 20,259 | 40,280 | +20,021 | 1,025 | 978 | 0.07% | -47 |
| GE AEROSPACE(GE) | 2,281 | 2,281 | 0 | 430 | 380 | 0.03% | -50 |
| ISHARES TR CORE MSCI TOTAL | 7,631 | 7,624 | -7 | 554 | 504 | 0.03% | -50 |
| DBX ETF TR | 11,648 | 10,727 | -921 | 332 | 280 | 0.02% | -51 |
| ISHARES TR CORE MSCI EAFE | 8,858 | 9,087 | +229 | 691 | 639 | 0.04% | -53 |
| DBX ETF TR | 16,815 | 16,987 | +172 | 553 | 498 | 0.03% | -55 |
| ISHARES TR CORE UNIVRSL USD | 17,865 | 17,368 | -497 | 842 | 785 | 0.05% | -57 |