Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 24,494 | 24,464 | -30 | 5 | 5 | 3.88% | +1 |
| VISA INC(V) | 18,515 | 18,526 | +11 | 5 | 6 | 4.24% | +1 |
| ALPHABET INC(GOOG) | 0 | 29,213 | +29,213 | 0 | 6 | 4.00% | +6 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,785 | +3,785 | 0 | 1 | 0.89% | +1 |
| NVIDIA CORPORATION(NVDA) | 38,596 | 39,732 | +1,136 | 5 | 5 | 3.86% | +1 |
| APPLE INC(AAPL) | 31,838 | 32,083 | +245 | 7 | 8 | 5.81% | +1 |
| TESLA INC(TSLA) | 3,898 | 3,991 | +93 | 1 | 2 | 1.17% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,329 | +11,329 | 0 | 1 | 0.41% | +1 |
| WALMART INC(WMT) | 22,971 | 25,725 | +2,754 | 2 | 2 | 1.68% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,740 | 8,774 | +34 | 2 | 2 | 1.52% | 0 |
| META PLATFORMS INC(META) | 972 | 1,357 | +385 | 1 | 1 | 0.58% | 0 |
| SALESFORCE INC(CRM) | 3,334 | 3,366 | +32 | 1 | 1 | 0.81% | 0 |
| WILLIAMS COS INC(WMB) | 24,365 | 24,412 | +47 | 1 | 1 | 0.96% | 0 |
| TJX COS INC NEW(TJX) | 8,297 | 9,385 | +1,088 | 1 | 1 | 0.82% | 0 |
| BROADCOM INC(AVGO) | 2,465 | 2,484 | +19 | 0 | 1 | 0.42% | 0 |
| DISNEY WALT CO(DIS) | 0 | 8,732 | +8,732 | 0 | 1 | 0.70% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,192 | 4,198 | +6 | 4 | 4 | 2.78% | 0 |
| ALPHABET INC(GOOG) | 0 | 5,621 | +5,621 | 0 | 1 | 0.77% | +1 |
| INTERNATIONAL PAPER CO(IP) | 10,336 | 11,802 | +1,466 | 1 | 1 | 0.46% | 0 |
| ENTERGY CORP NEW(ETR) | 5,971 | 11,900 | +5,929 | 1 | 1 | 0.65% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,891 | 3,866 | -25 | 2 | 2 | 1.47% | 0 |
| QUANTA SVCS INC | 4,842 | 4,866 | +24 | 1 | 2 | 1.11% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,735 | 2,804 | +69 | 0 | 1 | 0.36% | 0 |
| T-MOBILE US INC(TMUS) | 6,220 | 6,221 | +1 | 1 | 1 | 0.99% | 0 |
| UNUM GROUP(UNM) | 5,995 | 6,009 | +14 | 0 | 0 | 0.32% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 5,150 | +5,150 | 0 | 1 | 0.46% | +1 |
| NISOURCE INC(NI) | 12,130 | 13,387 | +1,257 | 0 | 0 | 0.36% | 0 |
| VANGUARD INDEX FDS | 5,649 | 5,693 | +44 | 1 | 1 | 1.05% | 0 |
| ISHARES TR | 2,769 | 2,828 | +59 | 2 | 2 | 1.20% | 0 |
| CINCINNATI FINL CORP(CINF) | 7,486 | 7,492 | +6 | 1 | 1 | 0.78% | 0 |
| NETFLIX INC(NFLX) | 0 | 433 | +433 | 0 | 0 | 0.28% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 15,976 | +15,976 | 0 | 0 | 0.23% | 0 |
| CITIGROUP INC(C) | 0 | 6,587 | +6,587 | 0 | 0 | 0.34% | 0 |
| BANK AMERICA CORP | 8,660 | 8,880 | +220 | 0 | 0 | 0.28% | 0 |
| PAYCHEX INC(PAYX) | 6,768 | 6,768 | 0 | 1 | 1 | 0.69% | 0 |
| SAP SE(SAP) | 2,184 | 2,184 | 0 | 1 | 1 | 0.39% | 0 |
| US BANCORP DEL(USB) | 15,511 | 15,551 | +40 | 1 | 1 | 0.54% | 0 |
| VANGUARD INDEX FDS | 12,066 | 12,393 | +327 | 2 | 2 | 1.78% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 11,655 | 11,647 | -8 | 0 | 1 | 0.37% | 0 |
| ISHARES TR 0-5YR HI YL CP | 5,492 | 6,301 | +809 | 0 | 0 | 0.19% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,800 | +2,800 | 0 | 1 | 0.37% | +1 |
| SEMPRA(SRE) | 6,240 | 6,268 | +28 | 1 | 1 | 0.40% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 0.87% | 0 |
| MPLX LP(MPLX) | 0 | 6,509 | +6,509 | 0 | 0 | 0.23% | 0 |
| AT&T INC(T) | 29,162 | 29,163 | +1 | 1 | 1 | 0.48% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,123 | +8,123 | 0 | 0 | 0.18% | 0 |
| CME GROUP INC(CME) | 1,365 | 1,373 | +8 | 0 | 0 | 0.23% | 0 |
| EQUINIX INC(EQIX) | 326 | 324 | -2 | 0 | 0 | 0.22% | 0 |
| AMGEN INC(AMGN) | 1,614 | 2,054 | +440 | 1 | 1 | 0.39% | 0 |
| ISHARES TR | 11,125 | 11,886 | +761 | 1 | 1 | 0.44% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,154 | 1,166 | +12 | 1 | 1 | 0.54% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,840 | 19,270 | +430 | 0 | 0 | 0.33% | 0 |
| ENBRIDGE INC(ENB) | 5,027 | 5,027 | 0 | 0 | 0 | 0.15% | 0 |
| HERCULES CAPITAL INC(HCXY) | 0 | 17,304 | +17,304 | 0 | 0 | 0.25% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,080 | 1,080 | 0 | 0 | 0 | 0.22% | 0 |
| EOG RES INC(EOG) | 0 | 5,827 | +5,827 | 0 | 1 | 0.52% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,081 | +6,081 | 0 | 0 | 0.17% | 0 |
| BLOCK H & R INC | 3,550 | 4,237 | +687 | 0 | 0 | 0.16% | -0 |
| CHEVRON CORP NEW(CVX) | 0 | 5,556 | +5,556 | 0 | 1 | 0.58% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,388 | 2,395 | +7 | 1 | 1 | 0.38% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,827 | 1,910 | +83 | 0 | 0 | 0.29% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,579 | +11,579 | 0 | 0 | 0.14% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,207 | +2,207 | 0 | 0 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,248 | 11,248 | 0 | 1 | 1 | 0.41% | -0 |
| ALTRIA GROUP INC(MO) | 8,721 | 8,408 | -313 | 0 | 0 | 0.32% | -0 |
| PHILIP MORRIS INTL INC(PM) | 6,327 | 6,341 | +14 | 1 | 1 | 0.55% | -0 |
| ORACLE CORP(ORCL) | 1,560 | 1,560 | 0 | 0 | 0 | 0.19% | -0 |
| VANGUARD WHITEHALL FDS | 9,545 | 9,545 | 0 | 1 | 1 | 0.88% | -0 |
| WEC ENERGY GROUP INC(WEC) | 4,383 | 4,426 | +43 | 0 | 0 | 0.30% | -0 |
| INTUITIVE SURGICAL INC | 489 | 447 | -42 | 0 | 0 | 0.17% | -0 |
| AMERICAN WTR WKS CO INC NEW | 2,978 | 3,426 | +448 | 0 | 0 | 0.31% | -0 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,936 | +20,936 | 0 | 0 | 0.33% | 0 |
| CHUBB LIMITED COM | 743 | 743 | 0 | 0 | 0 | 0.15% | -0 |
| METLIFE INC(MET) | 8,951 | 8,883 | -68 | 1 | 1 | 0.53% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,649 | 1,621 | -28 | 1 | 1 | 0.41% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,708 | 4,816 | +108 | 0 | 0 | 0.29% | -0 |
| FIFTH THIRD BANCORP(FITB) | 20,427 | 20,306 | -121 | 1 | 1 | 0.62% | -0 |
| DTE ENERGY CO(DTB) | 2,295 | 2,306 | +11 | 0 | 0 | 0.20% | -0 |
| CSX CORP(CSX) | 0 | 10,033 | +10,033 | 0 | 0 | 0.23% | 0 |
| FORD MTR CO(F) | 0 | 20,674 | +20,674 | 0 | 0 | 0.15% | 0 |
| FIRSTENERGY CORP(FE) | 9,980 | 10,616 | +636 | 0 | 0 | 0.31% | -0 |
| HP INC(HPQ) | 0 | 7,531 | +7,531 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 7,391 | 7,387 | -4 | 1 | 1 | 0.69% | -0 |
| KENVUE INC(KVUE) | 12,345 | 12,345 | 0 | 0 | 0 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 0 | 23,000 | +23,000 | 0 | 1 | 0.43% | +1 |
| SCHWAB STRATEGIC TR | 8,939 | 26,817 | +17,878 | 1 | 1 | 0.53% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,703 | 3,701 | -2 | 2 | 2 | 1.21% | -0 |
| CONOCOPHILLIPS(COP) | 0 | 4,310 | +4,310 | 0 | 0 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 10,267 | 10,267 | 0 | 0 | 0 | 0.20% | -0 |
| SONOCO PRODS CO(SON) | 0 | 4,902 | +4,902 | 0 | 0 | 0.17% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 904 | +904 | 0 | 0 | 0.34% | 0 |
| PFIZER INC(PFE) | 0 | 12,832 | +12,832 | 0 | 0 | 0.25% | 0 |
| ABBVIE INC(ABBV) | 1,823 | 1,840 | +17 | 0 | 0 | 0.24% | -0 |
| S&P GLOBAL INC(SPGI) | 1,534 | 1,525 | -9 | 1 | 1 | 0.55% | -0 |
| SYNOPSYS INC(SNPS) | 0 | 1,605 | +1,605 | 0 | 1 | 0.56% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,824 | 2,692 | -132 | 0 | 0 | 0.15% | -0 |
| VANGUARD INDEX FDS | 5,790 | 5,699 | -91 | 1 | 1 | 0.67% | -0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,261 | 9,342 | +81 | 1 | 1 | 0.38% | -0 |
| MCDONALDS CORP(MCD) | 3,594 | 3,591 | -3 | 1 | 1 | 0.75% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 7,198 | 7,202 | +4 | 1 | 1 | 0.56% | -0 |