Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 288,723 | 348,343 | +59,620 | $26.72M | $35.37M | 6.95% | +$8.65M |
| Apple Inc.(AAPL) | 215,308 | 109,340 | -105,968 | $45.36M | $27.38M | 5.38% | -$17.98M |
| Spdr S&p 500 Etf TrEXCHANGE TRADED FUND | 43,558 | 46,250 | +2,692 | $23.71M | $27.11M | 5.33% | +$3.40M |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND | 0 | 91,231 | +91,231 | $0 | $15.99M | 3.14% | +$15.99M |
| Amazon.com, Inc.(AMZN) | 135,567 | 70,815 | -64,752 | $26.17M | $15.54M | 3.06% | -$10.63M |
| Microsoft Corporation(MSFT) | 52,288 | 26,710 | -25,578 | $23.36M | $11.26M | 2.21% | -$12.10M |
| ZoomInfo Technologies Inc.(GTM) | 970,347 | 976,488 | +6,141 | $12.39M | $10.26M | 2.02% | -$2.13M |
| Meta Platforms, Inc.(META) | 16,434 | 16,583 | +149 | $8.29M | $9.71M | 1.91% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 4,787 | 36,719 | +31,932 | $968.3K | $8.80M | 1.73% | +$7.83M |
| Alphabet Inc Cap Stock Cl A | 39,471 | 44,801 | +5,330 | $7.19M | $8.48M | 1.67% | +$1.29M |
| Tapestry, Inc.(TPR) | 125,810 | 126,649 | +839 | $5.91M | $8.27M | 1.63% | +$2.36M |
| Unum Group(UNM) | 107,534 | 107,418 | -116 | $6.36M | $7.84M | 1.54% | +$1.48M |
| Morgan Stanley(MS) | 61,053 | 61,131 | +78 | $6.36M | $7.69M | 1.51% | +$1.33M |
| Entergy Corp | 48,504 | 96,581 | +48,077 | $6.37M | $7.32M | 1.44% | +$949.4K |
| Cummins Inc.(CMI) | 20,689 | 20,900 | +211 | $6.69M | $7.29M | 1.43% | +$591.5K |
| AT&T Inc.(T) | 312,977 | 317,988 | +5,011 | $6.87M | $7.24M | 1.42% | +$375.4K |
| Gilead Sciences, Inc.(GILD) | 75,992 | 76,601 | +609 | $6.36M | $7.08M | 1.39% | +$719.4K |
| State Street Corporation(STT) | 69,905 | 70,165 | +260 | $6.16M | $6.89M | 1.35% | +$723.2K |
| Bristol-Myers Squibb Company(BMY) | 118,215 | 120,268 | +2,053 | $6.12M | $6.80M | 1.34% | +$685.9K |
| Corning Incorporated(GLW) | 140,379 | 139,577 | -802 | $6.34M | $6.63M | 1.30% | +$295.0K |
| AbbVie Inc.(ABBV) | 5,071 | 37,013 | +31,942 | $869.7K | $6.58M | 1.29% | +$5.71M |
| The Home Depot, Inc.(HD) | 18,113 | 16,845 | -1,268 | $7.17M | $6.55M | 1.29% | -$613.1K |
| Packaging Corporation of America(PKG) | 28,875 | 29,064 | +189 | $6.22M | $6.54M | 1.29% | +$325.3K |
| Zions Bancorporation, National Association(ZION) | 120,215 | 120,365 | +150 | $5.68M | $6.53M | 1.28% | +$853.2K |
| International Business Machines Corporation(IBM) | 30,664 | 29,649 | -1,015 | $6.65M | $6.52M | 1.28% | -$131.7K |
| Altria Group, Inc.(MO) | 122,117 | 123,448 | +1,331 | $6.23M | $6.46M | 1.27% | +$227.0K |
| Xcel Energy Inc | 92,177 | 92,991 | +814 | $6.01M | $6.28M | 1.23% | +$269.8K |
| Texas Instruments Incorporated(TXN) | 32,615 | 32,002 | -613 | $6.71M | $6.00M | 1.18% | -$711.1K |
| Comerica Inc | 94,852 | 95,627 | +775 | $5.68M | $5.91M | 1.16% | +$232.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 37,861 | 37,861 | 0 | $5.40M | $5.85M | 1.15% | +$452.8K |
| NVIDIA Corporation(NVDA) | 48,101 | 43,140 | -4,961 | $5.94M | $5.79M | 1.14% | -$149.1K |
| Snap-on Incorporated(SNA) | 16,949 | 16,968 | +19 | $4.91M | $5.76M | 1.13% | +$851.2K |
| Duke Energy Corporation(DUK) | 51,668 | 52,388 | +720 | $5.94M | $5.64M | 1.11% | -$295.9K |
| Eastman Chemical Company(EMN) | 60,502 | 61,113 | +611 | $6.77M | $5.58M | 1.10% | -$1.19M |
| Best Buy Co., Inc.(BBY) | 64,313 | 64,853 | +540 | $6.64M | $5.56M | 1.09% | -$1.07M |
| Clearway Energy Inc Cl C | 206,794 | 210,400 | +3,606 | $6.34M | $5.47M | 1.08% | -$872.2K |
| Berkshire Hathaway, Inc. | 8 | 8 | 0 | $4.90M | $5.45M | 1.07% | +$549.4K |
| The Coca-Cola Company(KO) | 89,544 | 86,574 | -2,970 | $6.36M | $5.39M | 1.06% | -$967.2K |
| Verizon Communications Inc | 129,023 | 131,533 | +2,510 | $5.78M | $5.26M | 1.03% | -$523.6K |
| Chevron Corporation(CVX) | 37,602 | 36,214 | -1,388 | $5.57M | $5.25M | 1.03% | -$329.0K |
| Amgen Inc.(AMGN) | 19,095 | 19,435 | +340 | $6.15M | $5.07M | 1.00% | -$1.08M |
| PepsiCo, Inc.(PEP) | 35,304 | 33,059 | -2,245 | $5.98M | $5.03M | 0.99% | -$952.1K |
| Johnson & Johnson(JNJ) | 33,488 | 34,532 | +1,044 | $5.41M | $4.99M | 0.98% | -$412.4K |
| Ally Financial Inc | 132,851 | 135,701 | +2,850 | $4.73M | $4.89M | 0.96% | +$157.3K |
| Interpublic Group Cos Inc | 164,227 | 167,592 | +3,365 | $5.19M | $4.70M | 0.92% | -$497.9K |
| The J. M. Smucker Company(SJM) | 40,536 | 41,421 | +885 | $4.91M | $4.56M | 0.90% | -$347.7K |
| Vanguard Specialized PortfolioEXCHANGE TRADED FUND | 39,366 | 19,885 | -19,481 | $7.19M | $3.89M | 0.77% | -$3.29M |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 63,094 | 63,726 | +632 | $3.80M | $3.76M | 0.74% | -$49.2K |
| Netflix, Inc.(NFLX) | 4,174 | 4,174 | 0 | $2.82M | $3.72M | 0.73% | +$903.4K |
| Broadcom Inc.(AVGO) | 626 | 14,321 | +13,695 | $1.01M | $3.32M | 0.65% | +$2.31M |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 84,882 | 85,337 | +455 | $3.31M | $3.17M | 0.62% | -$146.9K |
| Alphabet Inc Cap Stock Cl C | 13,604 | 13,668 | +64 | $2.50M | $2.60M | 0.51% | +$107.6K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 17,430 | 17,664 | +234 | $2.22M | $2.33M | 0.46% | +$116.7K |
| Tesla Motors Inc | 4,499 | 5,221 | +722 | $890.3K | $2.11M | 0.41% | +$1.22M |
| Skyworks Solutions Inc | 52,773 | 23,211 | -29,562 | $5.21M | $2.06M | 0.40% | -$3.15M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 3,339 | 3,372 | +33 | $1.67M | $1.82M | 0.36% | +$146.9K |
| Eli Lilly and Company(LLY) | 3,585 | 2,159 | -1,426 | $3.23M | $1.67M | 0.33% | -$1.57M |
| United Parcel Service, Inc.(UPS) | 33,554 | 13,104 | -20,450 | $4.57M | $1.65M | 0.32% | -$2.92M |
| Visa Inc.(V) | 2,687 | 4,950 | +2,263 | $705.3K | $1.56M | 0.31% | +$859.1K |
| Dow Inc.(DOW) | 96,095 | 36,919 | -59,176 | $5.25M | $1.48M | 0.29% | -$3.77M |
| Conagra Brands, Inc.(CAG) | 163,017 | 50,382 | -112,635 | $5.30M | $1.40M | 0.27% | -$3.90M |
| Berkshire Hathaway Inc Cl B | 5,647 | 3,037 | -2,610 | $2.31M | $1.38M | 0.27% | -$928.4K |
| Devon Energy Corporation(DVN) | 116,486 | 42,001 | -74,485 | $4.56M | $1.37M | 0.27% | -$3.19M |
| FMC Corporation(FMC) | 0 | 26,892 | +26,892 | $0 | $1.31M | 0.26% | +$1.31M |
| Mastercard Incorporated(MA) | 1,036 | 2,478 | +1,442 | $457.1K | $1.30M | 0.26% | +$847.8K |
| Exxon Mobil Corp | 10,992 | 11,935 | +943 | $1.27M | $1.28M | 0.25% | +$18.4K |
| Westrock Coffee Company(WEST) | 195,800 | 194,347 | -1,453 | $2.00M | $1.25M | 0.25% | -$755.3K |
| Salesforce.Com Inc | 3,297 | 3,323 | +26 | $890.6K | $1.11M | 0.22% | +$220.4K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 10,177 | 10,177 | 0 | $954.7K | $1.05M | 0.21% | +$96.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,853 | 1,781 | -72 | $906.4K | $1.02M | 0.20% | +$113.5K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 0 | 6,093 | +6,093 | $0 | $1.00M | 0.20% | +$1.00M |
| ServiceNow, Inc.(NOW) | 1,071 | 938 | -133 | $936.7K | $994.4K | 0.20% | +$57.7K |
| Costco Wholesale Corporation(COST) | 968 | 1,003 | +35 | $822.9K | $919.1K | 0.18% | +$96.2K |
| Vertex Pharmaceuticals Inc | 777 | 2,258 | +1,481 | $364.2K | $909.3K | 0.18% | +$545.1K |
| SAP SE(SAP) | 3,653 | 3,688 | +35 | $736.9K | $908.1K | 0.18% | +$171.2K |
| Lowe's Companies, Inc.(LOW) | 5,211 | 3,678 | -1,533 | $1.28M | $907.8K | 0.18% | -$371.6K |
| T-Mobile US, Inc.(TMUS) | 4,597 | 4,069 | -528 | $927.2K | $898.2K | 0.18% | -$29.1K |
| Vertiv Holdings Co Cl A | 2,714 | 7,780 | +5,066 | $235.0K | $883.9K | 0.17% | +$648.9K |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 8,867 | 8,930 | +63 | $907.1K | $864.7K | 0.17% | -$42.4K |
| Palo Alto Networks, Inc.(PANW) | 2,321 | 4,743 | +2,422 | $791.9K | $863.0K | 0.17% | +$71.1K |
| Merck & Co., Inc.(MRK) | 3,796 | 8,607 | +4,811 | $470.0K | $856.2K | 0.17% | +$386.3K |
| Fiserv, Inc.(FISV) | 4,159 | 4,159 | 0 | $731.9K | $854.3K | 0.17% | +$122.5K |
| Global X Artificial Intelligence & Technology EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 22,075 | 22,101 | +26 | $786.5K | $854.0K | 0.17% | +$67.4K |
| Hitachi, Ltd.(HTHIF) | 3,345 | 16,823 | +13,478 | $753.2K | $832.1K | 0.16% | +$78.8K |
| Delta Air Lines, Inc.(DAL) | 13,825 | 13,730 | -95 | $699.7K | $830.7K | 0.16% | +$130.9K |
| Cheniere Energy, Inc.(LNG) | 3,885 | 3,853 | -32 | $696.7K | $827.9K | 0.16% | +$131.2K |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 12,896 | 12,974 | +78 | $758.9K | $827.1K | 0.16% | +$68.2K |
| UnitedHealth Group Incorporated(UNH) | 1,390 | 1,624 | +234 | $708.0K | $821.7K | 0.16% | +$113.6K |
| Novo Nordisk A/S(NVO) | 9,278 | 9,513 | +235 | $1.32M | $818.3K | 0.16% | -$506.1K |
| ConocoPhillips(COP) | 1,886 | 8,081 | +6,195 | $215.7K | $801.4K | 0.16% | +$585.7K |
| Kkr & Co Inc Cl A | 5,812 | 5,394 | -418 | $749.5K | $797.8K | 0.16% | +$48.3K |
| Autodesk Inc | 2,800 | 2,663 | -137 | $759.2K | $787.1K | 0.15% | +$27.9K |
| Vaneck Vectors Agribusiness EtfEXCHANGE TRADED FUND AGRIBUSINESS ETF | 11,598 | 11,741 | +143 | $813.3K | $757.5K | 0.15% | -$55.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,250 | 12,556 | +306 | $713.4K | $757.1K | 0.15% | +$43.7K |
| The Walt Disney Company(DIS) | 6,842 | 6,786 | -56 | $660.8K | $755.6K | 0.15% | +$94.8K |
| Raymond James Financial, Inc.(RJF) | 5,272 | 4,819 | -453 | $645.8K | $748.5K | 0.15% | +$102.7K |
| O'Reilly Automotive, Inc.(ORLY) | 625 | 625 | 0 | $711.9K | $741.1K | 0.15% | +$29.2K |
| Accenture Ltd Bermuda Cl A | 1,987 | 2,090 | +103 | $602.8K | $735.3K | 0.14% | +$132.5K |
| Metlife Inc | 8,943 | 8,943 | 0 | $734.4K | $732.3K | 0.14% | -$2.1K |
| Apollo Global Management, Inc.(APO) | 4,474 | 4,219 | -255 | $528.2K | $696.8K | 0.14% | +$168.6K |