Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $5.83M | $6.28M | 5.03% | +$450.8K |
| Apple Inc.(AAPL) | 21,560 | 21,155 | -405 | $5.02M | $5.30M | 4.24% | +$274.2K |
| Amazon.com, Inc.(AMZN) | 19,176 | 21,140 | +1,964 | $3.57M | $4.64M | 3.71% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 18,687 | 18,097 | -590 | $3.94M | $4.34M | 3.47% | +$397.7K |
| Meta Platforms, Inc.CL A(META) | 7,075 | 7,083 | +8 | $4.05M | $4.15M | 3.32% | +$97.2K |
| Walmart Inc.(WMT) | 41,731 | 40,630 | -1,101 | $3.37M | $3.67M | 2.94% | +$301.1K |
| Alphabet Inc.CL A(GOOG) | 19,385 | 18,985 | -400 | $3.22M | $3.59M | 2.88% | +$378.9K |
| Schwab Strategic TrUS SML CAP ETF | 66,633 | 132,436 | +65,803 | $3.43M | $3.42M | 2.74% | -$6.8K |
| ONEOK, Inc.(OKE) | 0 | 32,500 | +32,500 | $0 | $3.26M | 2.61% | +$3.26M |
| Vanguard Index FdsTotal Stock Market | 10,414 | 10,314 | -100 | $2.95M | $2.99M | 2.39% | +$40.3K |
| Applied Matls Inc | 18,595 | 18,120 | -475 | $3.76M | $2.95M | 2.36% | -$810.3K |
| nVent Electric plcSHS(NVT) | 45,454 | 41,214 | -4,240 | $3.19M | $2.81M | 2.25% | -$384.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.21M | $2.70M | 2.16% | +$487.7K |
| Gladstone Investment Corporatio(GAIN) | 203,295 | 202,595 | -700 | $2.94M | $2.68M | 2.15% | -$253.2K |
| Waste Management, Inc.(WM) | 13,371 | 13,246 | -125 | $2.78M | $2.67M | 2.14% | -$102.9K |
| Cisco Systems, Inc.(CSCO) | 43,316 | 42,166 | -1,150 | $2.31M | $2.50M | 2.00% | +$190.9K |
| Boston Scientific Corporation(BSX) | 28,182 | 27,757 | -425 | $2.36M | $2.48M | 1.98% | +$117.6K |
| Johnson & Johnson(JNJ) | 16,127 | 15,832 | -295 | $2.61M | $2.29M | 1.83% | -$323.9K |
| Hess Corp | 9,645 | 17,055 | +7,410 | $1.31M | $2.27M | 1.82% | +$958.7K |
| Intuit Inc.(INTU) | 3,609 | 3,559 | -50 | $2.24M | $2.24M | 1.79% | -$4.4K |
| Pentair plcSHS(PNR) | 21,845 | 21,390 | -455 | $2.14M | $2.15M | 1.72% | +$16.5K |
| PepsiCo, Inc.(PEP) | 14,011 | 13,836 | -175 | $2.38M | $2.10M | 1.68% | -$278.7K |
| McDonald's Corporation(MCD) | 7,424 | 6,814 | -610 | $2.26M | $1.98M | 1.58% | -$285.4K |
| lululemon athletica inc.(LULU) | 5,202 | 5,092 | -110 | $1.41M | $1.95M | 1.56% | +$535.7K |
| Schwab Strategic TrUS LRG CAP ETF | 27,965 | 83,520 | +55,555 | $1.90M | $1.94M | 1.55% | +$38.6K |
| Deere & Company(DE) | 4,285 | 4,165 | -120 | $1.79M | $1.76M | 1.41% | -$23.5K |
| DuPont de Nemours, Inc.(DD) | 21,396 | 21,076 | -320 | $1.91M | $1.61M | 1.29% | -$299.6K |
| Alphabet Inc.CL C(GOOG) | 8,690 | 8,410 | -280 | $1.45M | $1.60M | 1.28% | +$148.7K |
| Toll Brothers, Inc.(TOL) | 13,020 | 12,640 | -380 | $2.01M | $1.59M | 1.27% | -$419.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,970 | 55,475 | +37,505 | $1.52M | $1.52M | 1.21% | -$3.4K |
| Dropbox, Inc.CL A(DBX) | 53,280 | 47,755 | -5,525 | $1.35M | $1.43M | 1.15% | +$79.7K |
| CSX Corporation(CSX) | 48,250 | 42,275 | -5,975 | $1.67M | $1.36M | 1.09% | -$301.9K |
| The Cigna Group(CI) | 5,305 | 4,925 | -380 | $1.84M | $1.36M | 1.09% | -$477.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.24M | $1.34M | 1.07% | +$95.1K |
| International Paper Company(IP) | 25,970 | 23,675 | -2,295 | $1.27M | $1.27M | 1.02% | +$5.6K |
| Berry Global Group Inc | 19,904 | 19,384 | -520 | $1.35M | $1.25M | 1.00% | -$99.5K |
| Fifth Third Bancorp(FITB) | 28,325 | 28,150 | -175 | $1.21M | $1.19M | 0.95% | -$23.3K |
| General Dynamics Corporation(GD) | 3,720 | 4,200 | +480 | $1.12M | $1.11M | 0.89% | -$17.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,750 | 21,735 | -15 | $1.44M | $1.09M | 0.87% | -$353.5K |
| The Williams Companies, Inc.(WMB) | 20,000 | 20,000 | 0 | $913.0K | $1.08M | 0.87% | +$169.4K |
| Medtronic plcSHS(MDT) | 13,243 | 13,138 | -105 | $1.19M | $1.05M | 0.84% | -$142.8K |
| Conagra Brands, Inc.(CAG) | 56,495 | 37,660 | -18,835 | $1.84M | $1.05M | 0.84% | -$792.2K |
| Duke Energy Corporation(DUK) | 9,250 | 9,625 | +375 | $1.07M | $1.04M | 0.83% | -$29.5K |
| RTX Corporation(RTX) | 8,970 | 8,760 | -210 | $1.09M | $1.01M | 0.81% | -$73.1K |
| Primis Financial Corp.(FRST) | 97,380 | 86,270 | -11,110 | $1.19M | $1.01M | 0.81% | -$180.2K |
| Snowflake Inc.CL A(SNOW) | 6,165 | 6,365 | +200 | $708.1K | $982.8K | 0.79% | +$274.7K |
| American Eagle Outfitters In | 57,060 | 56,535 | -525 | $1.28M | $942.4K | 0.75% | -$335.1K |
| Atlas Energy Solutions Inc.(AESI) | 38,890 | 38,490 | -400 | $847.8K | $853.7K | 0.68% | +$5.9K |
| Everpure, Inc.CL A(P) | 13,525 | 13,450 | -75 | $679.5K | $826.2K | 0.66% | +$146.7K |
| Utz Brands, Inc.CL A(UTZ) | 51,930 | 52,230 | +300 | $919.2K | $817.9K | 0.65% | -$101.2K |
| The Walt Disney Company(DIS) | 7,515 | 7,315 | -200 | $722.9K | $814.5K | 0.65% | +$91.7K |
| Devon Energy Corporation(DVN) | 0 | 24,350 | +24,350 | $0 | $797.0K | 0.64% | +$797.0K |
| Permian Resources CorporationCL A(PR) | 55,410 | 54,858 | -552 | $754.1K | $788.9K | 0.63% | +$34.7K |
| American Express Company(AXP) | 2,625 | 2,575 | -50 | $711.9K | $764.2K | 0.61% | +$52.3K |
| Novo Nordisk A/SADR(NVO) | 8,000 | 8,795 | +795 | $952.6K | $756.5K | 0.61% | -$196.0K |
| Del Monte Corporation(DMC) | 0 | 22,075 | +22,075 | $0 | $733.1K | 0.59% | +$733.1K |
| International Business Machines Corporation(IBM) | 3,272 | 3,222 | -50 | $723.4K | $708.3K | 0.57% | -$15.1K |
| American Tower Corporation(AMT) | 3,265 | 3,630 | +365 | $759.3K | $665.8K | 0.53% | -$93.5K |
| Aerovironment Inc | 4,125 | 4,125 | 0 | $827.1K | $634.8K | 0.51% | -$192.3K |
| Invesco Qqq TrUNIT SER 1 | 1,096 | 1,236 | +140 | $534.9K | $631.9K | 0.51% | +$97.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,510 | 5,970 | +460 | $594.8K | $630.6K | 0.50% | +$35.8K |
| Eaton Corporation plcSHS(ETN) | 1,900 | 1,900 | 0 | $629.7K | $630.6K | 0.50% | +$817 |
| Dow Inc.(DOW) | 24,436 | 15,706 | -8,730 | $1.33M | $630.3K | 0.50% | -$704.7K |
| Northern Trust Corporation(NTRS) | 0 | 6,000 | +6,000 | $0 | $615.0K | 0.49% | +$615.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 17,995 | 16,800 | -1,195 | $750.0K | $610.8K | 0.49% | -$139.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,100 | 9,975 | +2,875 | $409.1K | $601.5K | 0.48% | +$192.4K |
| Chevron Corporation(CVX) | 4,148 | 4,148 | 0 | $610.9K | $600.8K | 0.48% | -$10.1K |
| Adobe Inc.(ADBE) | 1,330 | 1,330 | 0 | $688.6K | $591.4K | 0.47% | -$97.2K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $646.2K | $545.0K | 0.44% | -$101.2K |
| Coterra Energy Inc | 0 | 20,856 | +20,856 | $0 | $532.7K | 0.43% | +$532.7K |
| Enbridge Inc.(ENB) | 14,943 | 11,250 | -3,693 | $606.8K | $477.3K | 0.38% | -$129.5K |
| Dominion Energy, Inc.(D) | 8,565 | 8,555 | -10 | $495.0K | $460.8K | 0.37% | -$34.2K |
| Verizon Communications Inc.(VZ) | 11,986 | 11,463 | -523 | $538.3K | $458.4K | 0.37% | -$79.9K |
| Phillips 66(PSX) | 4,000 | 4,000 | 0 | $525.8K | $455.7K | 0.36% | -$70.1K |
| Halliburton Company(HAL) | 15,400 | 15,400 | 0 | $447.4K | $418.7K | 0.34% | -$28.6K |
| Truist Financial Corporation(TFC) | 13,131 | 9,386 | -3,745 | $561.6K | $407.2K | 0.33% | -$154.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,820 | 3,105 | +285 | $462.7K | $375.1K | 0.30% | -$87.7K |
| Cboe Global Markets, Inc.(CBOE) | 1,955 | 1,865 | -90 | $400.5K | $364.4K | 0.29% | -$36.1K |
| Microsoft Corporation(MSFT) | 645 | 635 | -10 | $277.5K | $267.7K | 0.21% | -$9.9K |
| Pacira BioSciences, Inc.(PCRX) | 18,785 | 13,065 | -5,720 | $282.7K | $246.1K | 0.20% | -$36.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 342 | +342 | $0 | $200.4K | 0.16% | +$200.4K |
| Comstock Resources, Inc.(CRK) | 35,750 | 0 | -35,750 | $397.9K | $0 | — | -$397.9K |
| Moderna, Inc.(MRNA) | 6,970 | 0 | -6,970 | $465.8K | $0 | — | -$465.8K |