Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 102,202 | 107,469 | +5,267 | $17.69M | $18.01M | 5.79% | +$318.5K |
| Apple Inc.(AAPL) | 58,256 | 56,751 | -1,505 | $13.53M | $14.15M | 4.55% | +$620.7K |
| Alphabet Inc.CL A(GOOG) | 72,237 | 74,510 | +2,273 | $11.98M | $14.10M | 4.54% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 62,991 | 58,200 | -4,791 | $11.74M | $12.77M | 4.11% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 52,480 | 51,952 | -528 | $10.99M | $12.34M | 3.97% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,994 | 19,498 | +504 | $10.90M | $11.43M | 3.67% | +$529.6K |
| Microsoft Corporation(MSFT) | 20,884 | 24,142 | +3,258 | $8.98M | $10.17M | 3.27% | +$1.19M |
| Exxon Mobil Corp | 87,846 | 89,063 | +1,217 | $10.29M | $9.59M | 3.08% | -$700.4K |
| NVIDIA Corporation(NVDA) | 57,354 | 57,817 | +463 | $6.97M | $7.76M | 2.50% | +$799.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 300,000 | 221,554 | -78,446 | $10.29M | $7.66M | 2.46% | -$2.62M |
| Arthur J. Gallagher & Co.(AJG) | 24,669 | 24,669 | 0 | $6.94M | $7.00M | 2.25% | +$61.2K |
| Meta Platforms, Inc.CL A(META) | 11,142 | 11,141 | -1 | $6.38M | $6.52M | 2.10% | +$145.1K |
| The Boeing Company(BA) | 31,961 | 31,073 | -888 | $4.87M | $5.50M | 1.77% | +$637.3K |
| Walmart Inc.(WMT) | 51,450 | 50,777 | -673 | $4.15M | $4.59M | 1.48% | +$433.1K |
| Ishares TrCORE US AGGBD ET | 43,818 | 44,865 | +1,047 | $4.44M | $4.35M | 1.40% | -$90.1K |
| Bank America Corp | 103,815 | 93,479 | -10,336 | $4.12M | $4.11M | 1.32% | -$11.0K |
| Eli Lilly and Company(LLY) | 4,733 | 5,243 | +510 | $4.19M | $4.05M | 1.30% | -$145.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,914 | 7,060 | +146 | $3.40M | $4.01M | 1.29% | +$608.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,060 | 5,492 | -568 | $5.05M | $3.81M | 1.22% | -$1.24M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,691 | 39,097 | +406 | $3.55M | $3.57M | 1.15% | +$22.4K |
| Deere & Company(DE) | 7,393 | 8,441 | +1,048 | $3.09M | $3.57M | 1.15% | +$487.9K |
| Vanguard Index FdsGROWTH ETF | 8,011 | 8,603 | +592 | $3.08M | $3.53M | 1.14% | +$455.1K |
| Berkshire Hathaway Inc DelCL B | 6,876 | 7,502 | +626 | $3.16M | $3.40M | 1.09% | +$235.8K |
| Tesla, Inc.(TSLA) | 8,124 | 7,919 | -205 | $2.13M | $3.20M | 1.03% | +$1.07M |
| Johnson & Johnson(JNJ) | 21,568 | 21,330 | -238 | $3.49M | $3.09M | 0.99% | -$400.1K |
| Union Pacific Corporation(UNP) | 14,533 | 13,485 | -1,048 | $3.58M | $3.07M | 0.99% | -$505.2K |
| Advanced Micro Devices, Inc.(AMD) | 34,205 | 25,112 | -9,093 | $5.61M | $3.03M | 0.98% | -$2.58M |
| Lam Research Corporation(LRCX) | 0 | 37,163 | +37,163 | $0 | $2.68M | 0.86% | +$2.68M |
| Ishares TrIBOXX INV CP ETF | 23,450 | 24,668 | +1,218 | $2.65M | $2.64M | 0.85% | -$13.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 49,300 | 50,735 | +1,435 | $2.47M | $2.53M | 0.81% | +$62.7K |
| The Home Depot, Inc.(HD) | 5,212 | 6,447 | +1,235 | $2.11M | $2.51M | 0.81% | +$395.9K |
| Applied Matls Inc | 10,655 | 15,206 | +4,551 | $2.15M | $2.47M | 0.80% | +$320.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,128 | 11,866 | +738 | $1.93M | $2.34M | 0.75% | +$410.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 195,164 | 202,843 | +7,679 | $2.41M | $2.34M | 0.75% | -$71.5K |
| Chevron Corporation(CVX) | 13,228 | 14,576 | +1,348 | $1.97M | $2.13M | 0.69% | +$165.5K |
| Snowflake Inc.CL A(SNOW) | 11,641 | 12,360 | +719 | $1.34M | $1.91M | 0.61% | +$571.4K |
| Invesco Qqq TrUNIT SER 1 | 3,455 | 3,636 | +181 | $1.69M | $1.86M | 0.60% | +$172.4K |
| Palo Alto Networks, Inc.(PANW) | 4,770 | 10,097 | +5,327 | $1.63M | $1.84M | 0.59% | +$206.9K |
| Simon Property Group, Inc.(SPG) | 11,081 | 11,042 | -39 | $1.81M | $1.83M | 0.59% | +$24.8K |
| Lowe's Companies, Inc.(LOW) | 9,617 | 7,128 | -2,489 | $2.60M | $1.76M | 0.57% | -$845.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 63,809 | 66,947 | +3,138 | $1.76M | $1.75M | 0.56% | -$8.5K |
| Ishares TrMSCI EAFE ETF | 22,785 | 22,946 | +161 | $1.91M | $1.73M | 0.56% | -$170.6K |
| Ishares TrCORE S P500 ETF | 2,872 | 2,866 | -6 | $1.66M | $1.69M | 0.54% | +$30.9K |
| Ishares TrCORE S P MCP ETF | 25,949 | 26,656 | +707 | $1.62M | $1.66M | 0.53% | +$43.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,914 | 4,546 | -368 | $1.38M | $1.56M | 0.50% | +$177.2K |
| General Mills, Inc.(GIS) | 4,820 | 22,889 | +18,069 | $350.6K | $1.46M | 0.47% | +$1.11M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 57,070 | 57,545 | +475 | $1.47M | $1.45M | 0.47% | -$16.5K |
| The Coca-Cola Company(KO) | 13,519 | 23,231 | +9,712 | $971.4K | $1.45M | 0.47% | +$474.9K |
| Mastercard IncorporatedCL A(MA) | 2,775 | 2,645 | -130 | $1.37M | $1.39M | 0.45% | +$22.5K |
| QUALCOMM Incorporated(QCOM) | 8,568 | 9,048 | +480 | $1.46M | $1.39M | 0.45% | -$67.1K |
| Honeywell International Inc.(HON) | 6,563 | 6,060 | -503 | $1.34M | $1.34M | 0.43% | -$1.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,372 | 21,477 | +105 | $1.21M | $1.30M | 0.42% | +$86.5K |
| Cummins Inc.(CMI) | 3,721 | 3,749 | +28 | $1.20M | $1.30M | 0.42% | +$99.4K |
| KeyCorp(KEY) | 62,954 | 75,370 | +12,416 | $1.05M | $1.29M | 0.42% | +$237.4K |
| Broadcom Inc.(AVGO) | 11,538 | 5,508 | -6,030 | $1.99M | $1.28M | 0.41% | -$713.3K |
| Caterpillar Inc.(CAT) | 3,585 | 3,484 | -101 | $1.39M | $1.25M | 0.40% | -$134.7K |
| Ishares TrCore S&P Small Cap ETF | 10,206 | 10,721 | +515 | $1.19M | $1.24M | 0.40% | +$41.5K |
| Uber Technologies, Inc.(UBER) | 9,534 | 19,702 | +10,168 | $716.6K | $1.19M | 0.38% | +$471.9K |
| Adobe Inc.(ADBE) | 1,456 | 2,616 | +1,160 | $753.9K | $1.16M | 0.37% | +$409.4K |
| Salesforce, Inc.(CRM) | 3,387 | 3,388 | +1 | $927.0K | $1.13M | 0.36% | +$205.8K |
| Bank OZK(OZK) | 23,705 | 24,523 | +818 | $1.02M | $1.09M | 0.35% | +$72.5K |
| HCA Healthcare, Inc.(HCA) | 2,326 | 3,609 | +1,283 | $945.4K | $1.08M | 0.35% | +$137.9K |
| Merck & Co., Inc.(MRK) | 12,943 | 10,553 | -2,390 | $1.47M | $1.05M | 0.34% | -$417.2K |
| Arch Cap Group Ltd ORD | 10,854 | 11,307 | +453 | $1.21M | $1.04M | 0.34% | -$170.1K |
| UnitedHealth Group Incorporated(UNH) | 1,751 | 2,061 | +310 | $1.02M | $1.04M | 0.34% | +$18.8K |
| Pfizer Inc.(PFE) | 55,605 | 38,660 | -16,945 | $1.62M | $1.03M | 0.33% | -$581.1K |
| Dow Inc.(DOW) | 27,178 | 25,565 | -1,613 | $1.49M | $1.03M | 0.33% | -$451.6K |
| Amgen Inc.(AMGN) | 2,818 | 3,881 | +1,063 | $907.9K | $1.01M | 0.33% | +$103.6K |
| Micron Technology, Inc.(MU) | 11,361 | 11,957 | +596 | $1.18M | $1.01M | 0.32% | -$171.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 18,074 | 19,888 | +1,814 | $859.0K | $993.6K | 0.32% | +$134.6K |
| Truist Financial Corporation(TFC) | 22,929 | 22,629 | -300 | $980.7K | $981.7K | 0.32% | +$973 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,166 | 20,253 | +87 | $913.9K | $978.8K | 0.31% | +$64.9K |
| O'Reilly Automotive, Inc.(ORLY) | 758 | 821 | +63 | $872.9K | $973.5K | 0.31% | +$100.6K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 0 | 8,520 | +8,520 | $0 | $935.9K | 0.30% | +$935.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 706 | 720 | +14 | $929.4K | $907.2K | 0.29% | -$22.2K |
| Bristol-Myers Squibb Company(BMY) | 31,127 | 15,692 | -15,435 | $1.61M | $888.7K | 0.29% | -$723.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,977 | 2,083 | +106 | $836.3K | $886.3K | 0.29% | +$50.0K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 9,310 | +9,310 | $0 | $880.3K | 0.28% | +$880.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 12,411 | 11,520 | -891 | $1.19M | $874.3K | 0.28% | -$319.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,533 | 3,667 | +134 | $797.7K | $852.6K | 0.27% | +$54.9K |
| Direxion Shs Etf TrDLY ENRGY BULL2X DAI ENE BUL ETF | 0 | 14,651 | +14,651 | $0 | $816.1K | 0.26% | +$816.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,850 | +4,850 | $0 | $790.2K | 0.25% | +$790.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 25,741 | +25,741 | $0 | $784.6K | 0.25% | +$784.6K |
| AutoZone, Inc.(AZO) | 233 | 244 | +11 | $734.0K | $781.3K | 0.25% | +$47.3K |
| Ross Stores, Inc.(ROST) | 4,680 | 5,060 | +380 | $704.4K | $765.4K | 0.25% | +$61.0K |
| TD SYNNEX Corporation(SNX) | 2,415 | 6,520 | +4,105 | $290.0K | $764.7K | 0.25% | +$474.7K |
| The TJX Companies, Inc.(TJX) | 6,101 | 6,321 | +220 | $717.1K | $763.6K | 0.25% | +$46.5K |
| Visa Inc.CL A(V) | 5,355 | 2,401 | -2,954 | $1.47M | $758.8K | 0.24% | -$713.5K |
| CSX Corporation(CSX) | 0 | 22,595 | +22,595 | $0 | $729.0K | 0.23% | +$729.0K |
| Domino's Pizza, Inc.(DPZ) | 1,702 | 1,725 | +23 | $732.1K | $724.1K | 0.23% | -$8.0K |
| Intuit Inc.(INTU) | 1,602 | 1,095 | -507 | $994.8K | $688.2K | 0.22% | -$306.6K |
| Verizon Communications Inc.(VZ) | 17,091 | 16,882 | -209 | $762.6K | $672.6K | 0.22% | -$90.0K |
| SLB N.V.(SLB) | 20,379 | 15,764 | -4,615 | $909.4K | $669.7K | 0.22% | -$239.7K |
| Vanguard Index FdsREAL ESTATE ETF | 7,393 | 7,496 | +103 | $720.3K | $667.8K | 0.21% | -$52.5K |
| Moody's Corporation(MCO) | 1,234 | 1,390 | +156 | $585.6K | $658.0K | 0.21% | +$72.3K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 10,975 | +10,975 | $0 | $655.6K | 0.21% | +$655.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,462 | 7,648 | +186 | $655.2K | $655.1K | 0.21% | -$55 |
| The PNC Financial Services Group, Inc.(PNC) | 3,568 | 3,360 | -208 | $659.5K | $648.0K | 0.21% | -$11.6K |
| International Business Machines Corporation(IBM) | 2,823 | 2,828 | +5 | $620.5K | $618.1K | 0.20% | -$2.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,897 | 2,503 | +606 | $465.6K | $606.2K | 0.19% | +$140.5K |