Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 106,532 | 106,532 | 0 | 22 | 26 | 9.30% | +3 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,008 | +29,008 | 0 | 2 | 0.76% | +2 |
| AMAZON COM INC(AMZN) | 0 | 43,327 | +43,327 | 0 | 10 | 3.46% | +10 |
| APPLE INC(AAPL) | 80,886 | 80,736 | -150 | 19 | 20 | 7.37% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 140,995 | +140,995 | 0 | 19 | 6.90% | +19 |
| CONOCOPHILLIPS(COP) | 2,981 | 10,913 | +7,932 | 0 | 1 | 0.39% | +1 |
| ALPHABET INC(GOOG) | 0 | 24,360 | +24,360 | 0 | 5 | 1.69% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,875 | 53,900 | +5,025 | 3 | 3 | 1.11% | +1 |
| VISA INC(V) | 9,394 | 9,540 | +146 | 3 | 3 | 1.10% | 0 |
| CISCO SYS INC(CSCO) | 71,106 | 70,531 | -575 | 4 | 4 | 1.52% | 0 |
| BOEING CO(BA) | 0 | 8,280 | +8,280 | 0 | 1 | 0.53% | +1 |
| BANK AMERICA CORP | 69,808 | 69,558 | -250 | 3 | 3 | 1.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,951 | 3,154 | +203 | 3 | 3 | 1.05% | 0 |
| MCKESSON CORP(MCK) | 0 | 3,400 | +3,400 | 0 | 2 | 0.71% | +2 |
| SHOPIFY INC(SHOP) | 0 | 2,320 | +2,320 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 10,453 | 10,453 | 0 | 2 | 2 | 0.72% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 400 | +400 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 1,420 | 1,420 | 0 | 0 | 1 | 0.21% | 0 |
| NETFLIX INC(NFLX) | 0 | 225 | +225 | 0 | 0 | 0.07% | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 19,200 | +19,200 | 0 | 1 | 0.41% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 9,800 | +9,800 | 0 | 1 | 0.44% | +1 |
| MASTERCARD INCORPORATED(MA) | 3,075 | 3,129 | +54 | 2 | 2 | 0.60% | 0 |
| CORNING INC(GLW) | 62,217 | 61,717 | -500 | 3 | 3 | 1.07% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 5,310 | 0 | 1 | 1 | 0.36% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,900 | 3,900 | 0 | 1 | 1 | 0.40% | 0 |
| HONEYWELL INTL INC(HON) | 5,702 | 5,702 | 0 | 1 | 1 | 0.47% | 0 |
| GLOBAL PMTS INC(GPN) | 4,145 | 4,759 | +614 | 0 | 1 | 0.19% | 0 |
| WALMART INC(WMT) | 11,295 | 11,235 | -60 | 1 | 1 | 0.37% | 0 |
| DT MIDSTREAM INC(DTM) | 6,200 | 5,900 | -300 | 0 | 1 | 0.21% | 0 |
| AT&T INC(T) | 133,780 | 132,780 | -1,000 | 3 | 3 | 1.10% | 0 |
| FLUOR CORP NEW(FLR) | 47,600 | 47,600 | 0 | 2 | 2 | 0.86% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,870 | 3,870 | 0 | 1 | 1 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,333 | 2,333 | 0 | 0 | 1 | 0.19% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,899 | +5,899 | 0 | 0 | 0.16% | 0 |
| SCHLUMBERGER LTD(SLB) | 37,541 | 42,291 | +4,750 | 2 | 2 | 0.59% | 0 |
| AMPLIFY ETF TR | 7,100 | 7,100 | 0 | 0 | 1 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 10,649 | 10,849 | +200 | 3 | 3 | 0.96% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,648 | 2,656 | +8 | 2 | 2 | 0.57% | 0 |
| TJX COS INC NEW(TJX) | 9,147 | 9,147 | 0 | 1 | 1 | 0.40% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,116 | +4,116 | 0 | 1 | 0.35% | +1 |
| ELI LILLY & CO(LLY) | 959 | 1,134 | +175 | 1 | 1 | 0.32% | 0 |
| DEERE & CO(DE) | 3,979 | 3,979 | 0 | 2 | 2 | 0.61% | 0 |
| META PLATFORMS INC(META) | 1,636 | 1,636 | 0 | 1 | 1 | 0.35% | 0 |
| US BANCORP DEL(USB) | 0 | 8,186 | +8,186 | 0 | 0 | 0.14% | 0 |
| AMPHENOL CORP NEW | 0 | 4,000 | +4,000 | 0 | 0 | 0.10% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 9,708 | +9,708 | 0 | 1 | 0.51% | +1 |
| COMERICA INC | 10,841 | 10,668 | -173 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 858 | 858 | 0 | 0 | 1 | 0.18% | 0 |
| INTUIT(INTU) | 0 | 1,275 | +1,275 | 0 | 1 | 0.29% | +1 |
| ATMOS ENERGY CORP(ATO) | 5,750 | 5,750 | 0 | 1 | 1 | 0.29% | 0 |
| FEDEX CORP(FDX) | 0 | 2,875 | +2,875 | 0 | 1 | 0.29% | +1 |
| EATON CORP PLC(ETN) | 1,337 | 1,337 | 0 | 0 | 0 | 0.16% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.11% | 0 |
| CLOROX CO DEL(CLX) | 2,780 | 2,780 | 0 | 0 | 0 | 0.16% | -0 |
| STRYKER CORPORATION(SYK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.18% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 0 | 0 | 0.08% | -0 |
| DOVER CORP(DOV) | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | -0 |
| REALTY INCOME CORP(O) | 5,050 | 5,867 | +817 | 0 | 0 | 0.11% | -0 |
| ADOBE INC(ADBE) | 0 | 1,576 | +1,576 | 0 | 1 | 0.26% | +1 |
| AIR PRODS & CHEMS INC | 1,774 | 1,774 | 0 | 1 | 1 | 0.19% | -0 |
| HOME DEPOT INC(HD) | 995 | 995 | 0 | 0 | 0 | 0.14% | -0 |
| MCCORMICK & CO INC(MKC) | 2,670 | 2,670 | 0 | 0 | 0 | 0.07% | -0 |
| BECTON DICKINSON & CO(BDX) | 1,162 | 1,152 | -10 | 0 | 0 | 0.10% | -0 |
| ISHARES SILVER TR(SLV) | 10,066 | 10,066 | 0 | 0 | 0 | 0.10% | -0 |
| ABBOTT LABS | 17,633 | 17,583 | -50 | 2 | 2 | 0.72% | -0 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 0 | 0.15% | -0 |
| SMUCKER J M CO(SJM) | 2,450 | 2,450 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 33,900 | 34,900 | +1,000 | 1 | 1 | 0.40% | -0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 1 | 0 | 0.17% | -0 |
| DOMINION ENERGY INC(D) | 9,043 | 9,043 | 0 | 1 | 0 | 0.18% | -0 |
| RTX CORPORATION(RTX) | 5,669 | 5,619 | -50 | 1 | 1 | 0.24% | -0 |
| DANAHER CORPORATION(DHR) | 917 | 917 | 0 | 0 | 0 | 0.08% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,135 | 25,065 | -70 | 6 | 6 | 2.01% | -0 |
| MEDTRONIC PLC(MDT) | 4,756 | 4,756 | 0 | 0 | 0 | 0.14% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,300 | 8,300 | 0 | 0 | 0 | 0.10% | -0 |
| FORD MTR CO(F) | 0 | 33,450 | +33,450 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 12,675 | 12,675 | 0 | 2 | 2 | 0.67% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 6,650 | 6,650 | 0 | 2 | 2 | 0.61% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,673 | 9,523 | -150 | 3 | 3 | 1.22% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,200 | +6,200 | 0 | 1 | 0.30% | +1 |
| MCDONALDS CORP(MCD) | 2,853 | 2,753 | -100 | 1 | 1 | 0.29% | -0 |
| CDW CORP(CDW) | 1,404 | 1,404 | 0 | 0 | 0 | 0.09% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,255 | 0 | 1 | 1 | 0.21% | -0 |
| DIAGEO PLC(DEO) | 5,700 | 5,700 | 0 | 1 | 1 | 0.26% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,900 | 4,817 | -83 | 0 | 0 | 0.14% | -0 |
| ZOETIS INC(ZTS) | 0 | 5,618 | +5,618 | 0 | 1 | 0.33% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 1 | 0 | 0.17% | -0 |
| MASCO CORP(MAS) | 7,625 | 7,625 | 0 | 1 | 1 | 0.20% | -0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,700 | +3,700 | 0 | 0 | 0.13% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,030 | +4,030 | 0 | 0 | 0.11% | 0 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1 | 1 | 0.47% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 5,700 | 5,600 | -100 | 1 | 1 | 0.48% | -0 |
| THE CIGNA GROUP(CI) | 1,460 | 1,460 | 0 | 1 | 0 | 0.15% | -0 |
| AMERICAN ELEC PWR CO INC | 14,456 | 14,942 | +486 | 1 | 1 | 0.50% | -0 |
| MARATHON PETE CORP(MPC) | 4,850 | 4,850 | 0 | 1 | 1 | 0.25% | -0 |
| DTE ENERGY CO(DTB) | 5,900 | 5,150 | -750 | 1 | 1 | 0.23% | -0 |
| VIATRIS INC(VTRS) | 81,032 | 64,578 | -16,454 | 1 | 1 | 0.29% | -0 |
| GENERAL MLS INC(GIS) | 16,108 | 16,108 | 0 | 1 | 1 | 0.37% | -0 |
| NIKE INC(NKE) | 0 | 13,218 | +13,218 | 0 | 1 | 0.36% | +1 |
| ORACLE CORP(ORCL) | 42,924 | 42,874 | -50 | 7 | 7 | 2.60% | -0 |