Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonoco Products Company(SON) | 0 | 238,936 | +238,936 | $0 | $11.67M | 8.40% | +$11.67M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 18,750 | 19,820 | +1,070 | $10.82M | $11.67M | 8.40% | +$852.3K |
| The Coca-Cola Company(KO) | 142,688 | 142,838 | +150 | $10.25M | $8.89M | 6.40% | -$1.36M |
| NVIDIA Corporation(NVDA) | 43,752 | 41,916 | -1,836 | $5.31M | $5.63M | 4.05% | +$315.7K |
| Apple Inc.(AAPL) | 20,289 | 21,413 | +1,124 | $4.73M | $5.36M | 3.86% | +$634.9K |
| Microsoft Corporation(MSFT) | 12,392 | 11,772 | -620 | $5.33M | $4.96M | 3.57% | -$370.4K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC EQUITY PREMIUM | 70,165 | 72,068 | +1,903 | $4.18M | $4.15M | 2.98% | -$29.5K |
| Broadcom Inc.(AVGO) | 17,477 | 16,927 | -550 | $3.01M | $3.92M | 2.82% | +$909.6K |
| JPMorgan Chase & Co.(JPM) | 12,464 | 12,105 | -359 | $2.63M | $2.90M | 2.09% | +$273.5K |
| Amazon.com, Inc.(AMZN) | 12,219 | 12,301 | +82 | $2.28M | $2.70M | 1.94% | +$421.9K |
| Walmart Inc.(WMT) | 27,262 | 27,389 | +127 | $2.20M | $2.47M | 1.78% | +$273.2K |
| Invesco S&p 500 Equal Weight EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC S&P500 EQL WGT | 12,742 | 13,371 | +629 | $2.28M | $2.34M | 1.69% | +$60.1K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 22,439 | 23,917 | +1,478 | $2.15M | $2.31M | 1.66% | +$155.6K |
| The Home Depot, Inc.(HD) | 6,094 | 5,892 | -202 | $2.47M | $2.29M | 1.65% | -$177.4K |
| Principal Spectrum Preferred Securities Active EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC SPECTRUM PFD | 82,462 | 105,918 | +23,456 | $1.55M | $1.97M | 1.42% | +$420.0K |
| Bank America Corporation | 52,289 | 41,140 | -11,149 | $2.07M | $1.81M | 1.30% | -$266.7K |
| Meta Platforms, Inc.(META) | 3,040 | 3,084 | +44 | $1.74M | $1.81M | 1.30% | +$65.5K |
| Alphabet Inc.(GOOG) | 8,631 | 8,954 | +323 | $1.43M | $1.69M | 1.22% | +$263.5K |
| Eaton Corporation plcFOREIGN ORDINARY SHARES(ETN) | 5,056 | 4,891 | -165 | $1.68M | $1.62M | 1.17% | -$52.6K |
| The Procter & Gamble Company(PG) | 9,649 | 9,564 | -85 | $1.67M | $1.60M | 1.15% | -$67.8K |
| Visa Inc.(V) | 5,379 | 4,629 | -750 | $1.48M | $1.46M | 1.05% | -$16.0K |
| Eli Lilly and Company(LLY) | 2,047 | 1,866 | -181 | $1.81M | $1.44M | 1.04% | -$373.0K |
| UnitedHealth Group Incorporated(UNH) | 2,714 | 2,766 | +52 | $1.59M | $1.40M | 1.01% | -$187.6K |
| Merck & Co., Inc.(MRK) | 13,901 | 13,450 | -451 | $1.58M | $1.34M | 0.96% | -$240.6K |
| Costco Wholesale Corporation(COST) | 1,633 | 1,387 | -246 | $1.45M | $1.27M | 0.92% | -$176.8K |
| Netflix, Inc.(NFLX) | 1,412 | 1,356 | -56 | $1.00M | $1.21M | 0.87% | +$207.1K |
| Chubb LimitedFOREIGN ORDINARY SHARES COM | 4,226 | 4,239 | +13 | $1.22M | $1.17M | 0.84% | -$47.5K |
| Salesforce, Inc.(CRM) | 3,036 | 3,409 | +373 | $831.0K | $1.14M | 0.82% | +$308.7K |
| McDonald's Corporation(MCD) | 3,705 | 3,794 | +89 | $1.13M | $1.10M | 0.79% | -$28.4K |
| Exxon Mobil Corporation | 10,409 | 10,195 | -214 | $1.22M | $1.10M | 0.79% | -$123.5K |
| Ishares Tr Core S&p Mcp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 17,287 | 17,424 | +137 | $1.08M | $1.09M | 0.78% | +$8.4K |
| Motorola Solutions, Inc.(MSI) | 2,306 | 2,299 | -7 | $1.04M | $1.06M | 0.76% | +$25.8K |
| Alphabet Inc.(GOOG) | 5,497 | 5,542 | +45 | $919.0K | $1.06M | 0.76% | +$136.4K |
| TransDigm Group Incorporated(TDG) | 783 | 793 | +10 | $1.12M | $1.00M | 0.72% | -$112.4K |
| Johnson & Johnson(JNJ) | 6,588 | 6,648 | +60 | $1.07M | $961.4K | 0.69% | -$106.2K |
| Cisco Systems, Inc.(CSCO) | 15,949 | 16,029 | +80 | $848.8K | $948.9K | 0.68% | +$100.1K |
| AbbVie Inc.(ABBV) | 4,914 | 4,824 | -90 | $970.4K | $857.2K | 0.62% | -$113.2K |
| Chevron Corporation(CVX) | 5,632 | 5,682 | +50 | $829.4K | $823.0K | 0.59% | -$6.4K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC LNG/SHT EQUITY | 9,699 | 11,662 | +1,963 | $615.6K | $767.5K | 0.55% | +$151.9K |
| Union Pacific Corporation(UNP) | 3,425 | 3,307 | -118 | $844.1K | $754.1K | 0.54% | -$90.1K |
| CME Group Inc.(CME) | 3,191 | 3,082 | -109 | $704.1K | $715.7K | 0.52% | +$11.6K |
| Mastercard Incorporated(MA) | 1,287 | 1,316 | +29 | $635.4K | $692.9K | 0.50% | +$57.4K |
| Honeywell International Inc.(HON) | 2,755 | 2,775 | +20 | $569.5K | $626.8K | 0.45% | +$57.4K |
| Marathon Petroleum Corporation(MPC) | 4,599 | 4,413 | -186 | $749.2K | $615.6K | 0.44% | -$133.6K |
| Automatic Data Processing Incorporated | 2,095 | 2,042 | -53 | $579.7K | $597.8K | 0.43% | +$18.0K |
| Emerson Electric Co.(EMR) | 4,750 | 4,815 | +65 | $519.5K | $596.7K | 0.43% | +$77.2K |
| Air Products & Chemicals Incorporated | 2,248 | 2,052 | -196 | $669.2K | $595.1K | 0.43% | -$74.2K |
| Intuit Inc.(INTU) | 937 | 941 | +4 | $581.9K | $591.5K | 0.43% | +$9.5K |
| Caterpillar Inc.(CAT) | 1,598 | 1,603 | +5 | $625.0K | $581.5K | 0.42% | -$43.5K |
| Starbucks Corporation(SBUX) | 6,203 | 6,228 | +25 | $604.7K | $568.3K | 0.41% | -$36.4K |
| Oracle Corporation(ORCL) | 3,332 | 3,302 | -30 | $567.8K | $550.2K | 0.40% | -$17.5K |
| Verizon Communications Inc.(VZ) | 14,203 | 13,260 | -943 | $637.9K | $530.3K | 0.38% | -$107.6K |
| RTX Corporation(RTX) | 4,502 | 4,552 | +50 | $545.5K | $526.8K | 0.38% | -$18.7K |
| Comcast Holdings ZONES(CCZ) | 12,854 | 14,014 | +1,160 | $536.9K | $525.9K | 0.38% | -$11.0K |
| The Allstate Corporation(ALL) | 2,683 | 2,693 | +10 | $508.8K | $519.2K | 0.37% | +$10.4K |
| Roper Technologies, Inc.(ROP) | 1,015 | 994 | -21 | $565.0K | $516.9K | 0.37% | -$48.1K |
| AT&T Inc.(T) | 21,717 | 21,822 | +105 | $477.8K | $496.9K | 0.36% | +$19.1K |
| Amgen Inc.(AMGN) | 1,876 | 1,886 | +10 | $604.5K | $491.6K | 0.35% | -$112.9K |
| American Express Company(AXP) | 1,625 | 1,645 | +20 | $440.7K | $488.2K | 0.35% | +$47.5K |
| Target Corporation(TGT) | 3,605 | 3,593 | -12 | $561.9K | $485.7K | 0.35% | -$76.2K |
| Equinix, Inc.REAL ESTATE INVESTMENT TRUSTS(EQIX) | 513 | 514 | +1 | $455.4K | $484.6K | 0.35% | +$29.3K |
| Bristol-Myers Squibb Company(BMY) | 5,945 | 8,482 | +2,537 | $307.6K | $479.7K | 0.35% | +$172.1K |
| Tesla, Inc.(TSLA) | 0 | 1,185 | +1,185 | $0 | $478.6K | 0.34% | +$478.6K |
| Danaher Corporation(DHR) | 2,021 | 2,041 | +20 | $561.9K | $468.6K | 0.34% | -$93.4K |
| International Business Machines Corporation(IBM) | 2,078 | 2,116 | +38 | $459.4K | $465.2K | 0.33% | +$5.8K |
| Medtronic plcFOREIGN ORDINARY SHARES(MDT) | 5,677 | 5,585 | -92 | $511.1K | $446.2K | 0.32% | -$65.0K |
| KKR & Co. Inc.(KKR) | 3,070 | 2,959 | -111 | $400.9K | $437.7K | 0.32% | +$36.8K |
| Lockheed Martin Corporation(LMT) | 874 | 889 | +15 | $510.9K | $432.0K | 0.31% | -$78.9K |
| Fifth Third Bancorp(FITB) | 10,111 | 10,151 | +40 | $433.2K | $429.2K | 0.31% | -$4.0K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 1,938 | 1,938 | 0 | $428.1K | $428.2K | 0.31% | +$135 |
| QUALCOMM Incorporated(QCOM) | 2,744 | 2,779 | +35 | $466.6K | $426.9K | 0.31% | -$39.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,803 | 2,813 | +10 | $450.3K | $419.2K | 0.30% | -$31.1K |
| Abbott Labs | 3,924 | 3,706 | -218 | $447.3K | $419.2K | 0.30% | -$28.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC(SPY) | 667 | 668 | +1 | $382.8K | $391.7K | 0.28% | +$8.9K |
| PepsiCo, Inc.(PEP) | 2,555 | 2,573 | +18 | $434.5K | $391.3K | 0.28% | -$43.2K |
| Brookfield CorporationFOREIGN ORDINARY SHARES(BN) | 7,504 | 6,757 | -747 | $398.9K | $388.2K | 0.28% | -$10.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 713 | 713 | 0 | $376.2K | $384.2K | 0.28% | +$7.9K |
| Pfizer Inc.(PFE) | 14,929 | 14,084 | -845 | $432.0K | $373.6K | 0.27% | -$58.4K |
| The Goldman Sachs Group, Inc.(GS) | 603 | 651 | +48 | $298.6K | $372.8K | 0.27% | +$74.2K |
| Western Asset Investment Grade Income Fund Inc.CLOSED END FUNDS TAXABLE(PAI) | 29,532 | 29,532 | 0 | $379.8K | $369.4K | 0.27% | -$10.3K |
| The Progressive Corporation(PGR) | 1,533 | 1,521 | -12 | $389.1K | $364.5K | 0.26% | -$24.6K |
| Ishares Tr Usd Inv Grde EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 7,201 | 7,201 | 0 | $378.6K | $362.1K | 0.26% | -$16.6K |
| Ishares Tr A Rate Cp Bd EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC A RATE CP BD ETF | 7,667 | 7,667 | 0 | $376.8K | $358.7K | 0.26% | -$18.1K |
| Nxp Semiconductors N VFOREIGN ORDINARY SHARES COM | 1,724 | 1,724 | 0 | $413.8K | $358.3K | 0.26% | -$55.4K |
| Ishares Tr Iboxx Inv Cp EtfEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,279 | 3,279 | 0 | $370.5K | $350.3K | 0.25% | -$20.1K |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 3,605 | 3,605 | 0 | $365.1K | $349.3K | 0.25% | -$15.8K |
| S&P Global Inc.(SPGI) | 689 | 694 | +5 | $356.0K | $345.6K | 0.25% | -$10.3K |
| AutoZone, Inc.(AZO) | 106 | 107 | +1 | $333.9K | $342.6K | 0.25% | +$8.7K |
| Adobe Inc.(ADBE) | 1,016 | 763 | -253 | $526.1K | $339.3K | 0.24% | -$186.8K |
| Analog Devices, Inc.(ADI) | 1,560 | 1,579 | +19 | $359.1K | $335.5K | 0.24% | -$23.6K |
| O'Reilly Automotive, Inc.(ORLY) | 264 | 275 | +11 | $304.0K | $326.1K | 0.23% | +$22.1K |
| Morgan Stanley(MS) | 2,481 | 2,577 | +96 | $258.6K | $324.0K | 0.23% | +$65.4K |
| ISHARES TR 10plus YR INVST GRDEXCHANGE TRADED FUNDS COUNTRY BASKETS ISHARES DOMESTIC | 6,474 | 6,474 | 0 | $346.9K | $319.8K | 0.23% | -$27.1K |
| PayPal Holdings, Inc.(PYPL) | 3,151 | 3,686 | +535 | $245.9K | $314.6K | 0.23% | +$68.7K |
| Linde plcFOREIGN ORDINARY SHARES(LIN) | 718 | 738 | +20 | $342.2K | $308.8K | 0.22% | -$33.4K |
| Valero Energy Corporation(VLO) | 2,326 | 2,468 | +142 | $314.1K | $302.6K | 0.22% | -$11.5K |
| BlackRock, Inc.(BLK) | 0 | 291 | +291 | $0 | $298.3K | 0.21% | +$298.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,184 | 1,194 | +10 | $273.0K | $295.2K | 0.21% | +$22.2K |
| KLA Corporation(KLAC) | 500 | 467 | -33 | $387.2K | $294.3K | 0.21% | -$92.9K |
| The TJX Companies, Inc.(TJX) | 2,807 | 2,426 | -381 | $330.0K | $293.1K | 0.21% | -$36.8K |