Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 37,056 | 36,865 | -191 | $17.06M | $16.71M | 5.10% | -$345.2K |
| Vanguard Index FdsTotal Stock Market | 49,852 | 49,010 | -842 | $14.12M | $14.20M | 4.33% | +$87.5K |
| Apple Inc.(AAPL) | 53,894 | 53,542 | -352 | $12.56M | $13.41M | 4.09% | +$850.7K |
| Ishares TrIBONDS DEC25 ETF | 46,145 | 495,562 | +449,417 | $1.16M | $12.41M | 3.79% | +$11.26M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 172,502 | 174,084 | +1,582 | $11.65M | $12.00M | 3.66% | +$355.8K |
| The Home Depot, Inc.(HD) | 29,490 | 30,547 | +1,057 | $11.95M | $11.88M | 3.63% | -$66.9K |
| Microsoft Corporation(MSFT) | 25,662 | 26,074 | +412 | $11.04M | $10.99M | 3.35% | -$52.0K |
| NVIDIA Corporation(NVDA) | 50,590 | 58,136 | +7,546 | $6.14M | $7.81M | 2.38% | +$1.66M |
| Ishares TrCORE S P500 ETF | 12,185 | 12,003 | -182 | $7.03M | $7.07M | 2.16% | +$37.4K |
| Walmart Inc.(WMT) | 75,065 | 75,789 | +724 | $6.06M | $6.85M | 2.09% | +$786.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,444 | 10,734 | +290 | $5.17M | $6.15M | 1.88% | +$975.7K |
| Ishares TrRussell 1000 Growth ETF | 10,748 | 14,896 | +4,148 | $4.03M | $5.98M | 1.83% | +$1.95M |
| Broadcom Inc.(AVGO) | 23,087 | 24,072 | +985 | $3.98M | $5.58M | 1.70% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 10,119 | 10,353 | +234 | $5.00M | $5.45M | 1.66% | +$454.8K |
| Aflac Incorporated(AFL) | 48,634 | 49,564 | +930 | $5.44M | $5.13M | 1.56% | -$310.4K |
| Garmin Ltd.SHS(GRMN) | 23,524 | 24,145 | +621 | $4.14M | $4.98M | 1.52% | +$839.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 143,719 | 144,898 | +1,179 | $5.40M | $4.95M | 1.51% | -$452.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 132,209 | 112,308 | -19,901 | $5.59M | $4.86M | 1.48% | -$727.6K |
| Chubb Limited COM | 17,291 | 17,532 | +241 | $4.99M | $4.84M | 1.48% | -$142.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,179 | 29,359 | +3,180 | $4.39M | $4.75M | 1.45% | +$360.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,103 | 13,466 | +363 | $4.63M | $4.74M | 1.45% | +$105.6K |
| S&P Global Inc.(SPGI) | 9,297 | 9,493 | +196 | $4.80M | $4.73M | 1.44% | -$75.2K |
| Oracle Corporation(ORCL) | 26,812 | 27,803 | +991 | $4.57M | $4.63M | 1.41% | +$64.3K |
| Texas Instruments Incorporated(TXN) | 23,476 | 23,768 | +292 | $4.85M | $4.46M | 1.36% | -$392.7K |
| Union Pacific Corporation(UNP) | 17,795 | 18,679 | +884 | $4.39M | $4.26M | 1.30% | -$126.6K |
| Cummins Inc.(CMI) | 11,826 | 12,098 | +272 | $3.83M | $4.22M | 1.29% | +$388.2K |
| International Business Machines Corporation(IBM) | 26,500 | 19,156 | -7,344 | $5.86M | $4.21M | 1.29% | -$1.65M |
| The Procter & Gamble Company(PG) | 23,351 | 24,258 | +907 | $4.04M | $4.07M | 1.24% | +$22.4K |
| Ross Stores, Inc.(ROST) | 25,905 | 26,596 | +691 | $3.90M | $4.02M | 1.23% | +$124.1K |
| Honeywell International Inc.(HON) | 16,687 | 17,453 | +766 | $3.45M | $3.94M | 1.20% | +$493.1K |
| PepsiCo, Inc.(PEP) | 23,588 | 24,877 | +1,289 | $4.01M | $3.78M | 1.15% | -$228.3K |
| Amphenol Corp NewCL A | 0 | 53,463 | +53,463 | $0 | $3.71M | 1.13% | +$3.71M |
| Abbott Labs | 31,244 | 32,246 | +1,002 | $3.56M | $3.65M | 1.11% | +$85.1K |
| General Dynamics Corporation(GD) | 13,340 | 13,832 | +492 | $4.03M | $3.64M | 1.11% | -$386.9K |
| Corning Incorporated(GLW) | 73,299 | 75,836 | +2,537 | $3.31M | $3.60M | 1.10% | +$294.3K |
| Johnson & Johnson(JNJ) | 23,961 | 24,914 | +953 | $3.88M | $3.60M | 1.10% | -$280.1K |
| Air Prods & Chems Inc | 12,323 | 12,069 | -254 | $3.67M | $3.50M | 1.07% | -$168.6K |
| L3Harris Technologies, Inc.(LHX) | 15,501 | 16,085 | +584 | $3.69M | $3.38M | 1.03% | -$304.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 166,275 | 167,690 | +1,415 | $3.39M | $3.38M | 1.03% | -$11.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,958 | 18,829 | -129 | $3.40M | $3.30M | 1.01% | -$97.1K |
| Becton, Dickinson and Company(BDX) | 14,221 | 14,290 | +69 | $3.43M | $3.24M | 0.99% | -$186.6K |
| Omnicom Group Inc.(OMC) | 35,486 | 36,309 | +823 | $3.67M | $3.12M | 0.95% | -$544.9K |
| Invesco Qqq TrUNIT SER 1 | 6,066 | 6,094 | +28 | $2.96M | $3.12M | 0.95% | +$154.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 54,372 | 53,924 | -448 | $2.97M | $2.95M | 0.90% | -$24.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,592 | 56,392 | -5,200 | $3.13M | $2.86M | 0.87% | -$274.2K |
| EOG Resources, Inc.(EOG) | 22,225 | 22,984 | +759 | $2.73M | $2.82M | 0.86% | +$85.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 16,916 | 16,596 | -320 | $2.66M | $2.75M | 0.84% | +$90.4K |
| Medtronic plcSHS(MDT) | 31,252 | 32,485 | +1,233 | $2.81M | $2.59M | 0.79% | -$218.7K |
| Alphabet Inc.CL A(GOOG) | 13,439 | 13,609 | +170 | $2.23M | $2.58M | 0.79% | +$347.3K |
| Chevron Corporation(CVX) | 15,450 | 16,726 | +1,276 | $2.28M | $2.42M | 0.74% | +$147.4K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 0 | 55,175 | +55,175 | $0 | $2.38M | 0.73% | +$2.38M |
| Costco Wholesale Corporation(COST) | 2,566 | 2,563 | -3 | $2.28M | $2.35M | 0.72% | +$73.6K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 48,022 | 42,234 | -5,788 | $2.37M | $2.15M | 0.66% | -$222.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,893 | 44,318 | +425 | $2.00M | $1.99M | 0.61% | -$6.8K |
| Amazon.com, Inc.(AMZN) | 8,195 | 8,704 | +509 | $1.53M | $1.91M | 0.58% | +$382.6K |
| GE Vernova Inc.(GEV) | 5,053 | 5,316 | +263 | $1.29M | $1.75M | 0.53% | +$460.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST U.S EQT | 54,035 | 44,451 | -9,584 | $1.91M | $1.60M | 0.49% | -$313.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,742 | 7,742 | 0 | $1.53M | $1.52M | 0.46% | -$17.3K |
| Eaton Corporation plcSHS(ETN) | 4,273 | 4,534 | +261 | $1.42M | $1.50M | 0.46% | +$88.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 49,994 | 49,734 | -260 | $1.47M | $1.43M | 0.44% | -$44.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,469 | 2,481 | +12 | $1.53M | $1.29M | 0.39% | -$236.6K |
| NextEra Energy, Inc.(NEE) | 16,250 | 16,773 | +523 | $1.37M | $1.20M | 0.37% | -$171.2K |
| Lowe's Companies, Inc.(LOW) | 4,138 | 4,427 | +289 | $1.12M | $1.09M | 0.33% | -$28.2K |
| Stryker Corporation(SYK) | 2,828 | 2,978 | +150 | $1.02M | $1.07M | 0.33% | +$50.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 48,776 | 51,005 | +2,229 | $1.04M | $1.04M | 0.32% | +$2.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 45,221 | 47,996 | +2,775 | $1.00M | $1.03M | 0.31% | +$22.7K |
| Dominion Energy, Inc.(D) | 15,228 | 18,100 | +2,872 | $880.0K | $974.9K | 0.30% | +$94.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 37,628 | 39,599 | +1,971 | $967.4K | $973.3K | 0.30% | +$5.9K |
| The Southern Company(SO) | 11,247 | 11,570 | +323 | $1.01M | $952.4K | 0.29% | -$61.8K |
| Duke Energy Corporation(DUK) | 8,541 | 8,793 | +252 | $984.8K | $947.3K | 0.29% | -$37.5K |
| Delta Air Lines, Inc.(DAL) | 32,924 | 14,324 | -18,600 | $1.67M | $866.6K | 0.26% | -$805.6K |
| Ishares TrIBONDS DEC 2033 | 30,114 | 34,274 | +4,160 | $795.0K | $860.3K | 0.26% | +$65.3K |
| Tesla, Inc.(TSLA) | 1,870 | 2,120 | +250 | $489.1K | $855.9K | 0.26% | +$366.8K |
| American Elec Pwr Co Inc | 0 | 9,215 | +9,215 | $0 | $849.9K | 0.26% | +$849.9K |
| Prologis, Inc.(PLD) | 7,756 | 7,732 | -24 | $979.4K | $817.3K | 0.25% | -$162.2K |
| Pinnacle West Capital Corporation(PNW) | 9,152 | 9,609 | +457 | $810.8K | $814.6K | 0.25% | +$3.8K |
| Atmos Energy Corp | 0 | 5,757 | +5,757 | $0 | $801.8K | 0.24% | +$801.8K |
| Adobe Inc.(ADBE) | 1,500 | 1,560 | +60 | $776.7K | $693.7K | 0.21% | -$83.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,986 | 9,106 | +2,120 | $259.9K | $688.7K | 0.21% | +$428.8K |
| Exxon Mobil Corp | 6,953 | 6,219 | -734 | $815.1K | $669.0K | 0.20% | -$146.1K |
| Zoetis Inc.CL A(ZTS) | 4,132 | 3,977 | -155 | $807.4K | $648.0K | 0.20% | -$159.3K |
| Camden Property TrustSH BEN INT(CPT) | 5,411 | 5,526 | +115 | $668.4K | $641.2K | 0.20% | -$27.2K |
| Digital Realty Trust, Inc.(DLR) | 3,207 | 3,388 | +181 | $519.0K | $600.8K | 0.18% | +$81.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,684 | 14,965 | +281 | $545.8K | $578.2K | 0.18% | +$32.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,092 | 9,051 | -41 | $570.0K | $555.2K | 0.17% | -$14.8K |
| JPMorgan Chase & Co.(JPM) | 2,369 | 2,222 | -147 | $499.5K | $532.6K | 0.16% | +$33.1K |
| The Coca-Cola Company(KO) | 8,510 | 8,136 | -374 | $611.5K | $506.6K | 0.15% | -$105.0K |
| Realty Income Corporation(O) | 8,999 | 9,107 | +108 | $570.7K | $486.4K | 0.15% | -$84.3K |
| ONEOK, Inc.(OKE) | 4,630 | 4,630 | 0 | $421.9K | $464.9K | 0.14% | +$42.9K |
| Lamar Advertising CompanyCL A(LAMR) | 3,509 | 3,777 | +268 | $468.9K | $459.8K | 0.14% | -$9.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,920 | 4,072 | +152 | $450.7K | $455.9K | 0.14% | +$5.2K |
| Intuit Inc.(INTU) | 703 | 705 | +2 | $436.6K | $443.1K | 0.14% | +$6.5K |
| VICI Properties Inc.(VICI) | 13,980 | 15,131 | +1,151 | $465.7K | $442.0K | 0.13% | -$23.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,676 | 5,661 | -15 | $458.5K | $428.5K | 0.13% | -$30.0K |
| Weyerhaeuser Company(WY) | 14,148 | 14,708 | +560 | $479.0K | $414.0K | 0.13% | -$65.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,894 | 2,894 | 0 | $445.7K | $398.1K | 0.12% | -$47.6K |
| Crown Castle Inc.(CCI) | 4,234 | 4,329 | +95 | $502.3K | $392.9K | 0.12% | -$109.4K |
| Graco Inc.(GGG) | 3,900 | 4,650 | +750 | $341.3K | $391.9K | 0.12% | +$50.7K |
| Blue Owl Capital Corporation(OBDC) | 25,916 | 25,916 | 0 | $377.6K | $391.9K | 0.12% | +$14.3K |
| Vanguard Index FdsS P 500 ETF SHS | 687 | 708 | +21 | $362.5K | $381.5K | 0.12% | +$19.0K |