Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 62,338 | 59,712 | -2,626 | $7.57M | $8.02M | 4.84% | +$448.4K |
| Microsoft Corporation(MSFT) | 15,520 | 15,180 | -340 | $6.68M | $6.40M | 3.86% | -$279.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 59,350 | 62,714 | +3,364 | $6.34M | $6.24M | 3.77% | -$93.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,319 | 61,328 | +9,009 | $4.38M | $4.92M | 2.97% | +$541.1K |
| Graco Inc.(GGG) | 55,081 | 55,081 | 0 | $4.82M | $4.64M | 2.80% | -$177.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 61,347 | 69,709 | +8,362 | $3.89M | $4.59M | 2.77% | +$693.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,342 | 25,977 | +1,635 | $4.36M | $4.55M | 2.75% | +$190.9K |
| Apple Inc.(AAPL) | 18,289 | 18,060 | -229 | $4.26M | $4.52M | 2.73% | +$261.1K |
| Amazon.com, Inc.(AMZN) | 18,663 | 16,902 | -1,761 | $3.48M | $3.71M | 2.24% | +$230.7K |
| UnitedHealth Group Incorporated(UNH) | 7,378 | 7,242 | -136 | $4.31M | $3.66M | 2.21% | -$649.9K |
| Alphabet Inc.CL A(GOOG) | 19,658 | 18,007 | -1,651 | $3.26M | $3.41M | 2.06% | +$148.4K |
| AbbVie Inc.(ABBV) | 14,799 | 14,751 | -48 | $2.92M | $2.62M | 1.58% | -$301.2K |
| Ishares TrIBOXX INV CP ETF | 24,448 | 24,448 | 0 | $2.76M | $2.61M | 1.58% | -$150.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,457 | 91,505 | +64,048 | $2.32M | $2.50M | 1.51% | +$178.9K |
| Bank America Corp | 57,580 | 56,320 | -1,260 | $2.28M | $2.48M | 1.49% | +$190.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 74,773 | 71,902 | -2,871 | $2.55M | $2.43M | 1.47% | -$118.0K |
| Ishares TrCore S&P Small Cap ETF | 23,980 | 20,729 | -3,251 | $2.80M | $2.39M | 1.44% | -$416.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 35,432 | 42,829 | +7,397 | $1.88M | $2.22M | 1.34% | +$338.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,977 | 35,725 | -5,252 | $2.42M | $2.08M | 1.25% | -$339.9K |
| U.S. Bancorp(USB) | 43,363 | 42,325 | -1,038 | $1.98M | $2.02M | 1.22% | +$41.4K |
| Berkshire Hathaway Inc DelCL B | 4,771 | 4,395 | -376 | $2.20M | $1.99M | 1.20% | -$203.7K |
| Amgen Inc.(AMGN) | 7,528 | 7,594 | +66 | $2.43M | $1.98M | 1.19% | -$446.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,597 | 18,897 | +3,300 | $1.49M | $1.77M | 1.07% | +$280.7K |
| Vanguard Index FdsMID CAP ETF | 6,580 | 6,504 | -76 | $1.74M | $1.72M | 1.04% | -$18.0K |
| Salesforce, Inc.(CRM) | 4,706 | 5,111 | +405 | $1.29M | $1.71M | 1.03% | +$420.7K |
| Honeywell International Inc.(HON) | 7,052 | 7,329 | +277 | $1.46M | $1.66M | 1.00% | +$197.8K |
| The Home Depot, Inc.(HD) | 4,345 | 4,035 | -310 | $1.76M | $1.57M | 0.95% | -$191.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,869 | 7,751 | -118 | $1.56M | $1.52M | 0.92% | -$40.7K |
| Medtronic plcSHS(MDT) | 19,210 | 18,910 | -300 | $1.73M | $1.51M | 0.91% | -$218.9K |
| Valero Energy Corporation(VLO) | 12,126 | 12,293 | +167 | $1.64M | $1.51M | 0.91% | -$130.5K |
| QUALCOMM Incorporated(QCOM) | 10,182 | 9,634 | -548 | $1.73M | $1.48M | 0.89% | -$251.4K |
| Tesla, Inc.(TSLA) | 4,426 | 3,523 | -903 | $1.16M | $1.42M | 0.86% | +$264.8K |
| Dell Technologies Inc.CL C(DELL) | 11,051 | 11,762 | +711 | $1.31M | $1.36M | 0.82% | +$45.5K |
| Walmart Inc.(WMT) | 16,543 | 14,927 | -1,616 | $1.34M | $1.35M | 0.81% | +$12.8K |
| Arista Networks, Inc.(ANET) | 0 | 12,010 | +12,010 | $0 | $1.33M | 0.80% | +$1.33M |
| ConocoPhillips(COP) | 12,870 | 12,985 | +115 | $1.35M | $1.29M | 0.78% | -$67.3K |
| Ishares TrUS OIL GS EX ETF | 15,286 | 14,124 | -1,162 | $1.40M | $1.27M | 0.76% | -$132.0K |
| The Procter & Gamble Company(PG) | 8,018 | 7,481 | -537 | $1.39M | $1.25M | 0.76% | -$134.5K |
| Entergy Corporation(ETR) | 9,655 | 16,460 | +6,805 | $1.27M | $1.25M | 0.75% | -$22.7K |
| JPMorgan Chase & Co.(JPM) | 5,518 | 4,977 | -541 | $1.16M | $1.19M | 0.72% | +$29.4K |
| Vanguard Index FdsGROWTH ETF | 3,235 | 2,720 | -515 | $1.24M | $1.12M | 0.67% | -$125.8K |
| Netflix, Inc.(NFLX) | 1,240 | 1,215 | -25 | $879.5K | $1.08M | 0.65% | +$203.5K |
| Ishares TrRUSSELL 2000 ETF | 4,718 | 4,718 | 0 | $1.04M | $1.04M | 0.63% | +$330 |
| Chubb Limited COM | 4,099 | 3,748 | -351 | $1.18M | $1.04M | 0.63% | -$146.5K |
| Palo Alto Networks, Inc.(PANW) | 2,858 | 5,691 | +2,833 | $976.9K | $1.04M | 0.63% | +$58.7K |
| The Progressive Corporation(PGR) | 4,296 | 4,296 | 0 | $1.09M | $1.03M | 0.62% | -$60.8K |
| Curtiss-Wright Corporation(CW) | 3,248 | 2,874 | -374 | $1.07M | $1.02M | 0.62% | -$47.7K |
| Emerson Electric Co.(EMR) | 9,334 | 7,891 | -1,443 | $1.02M | $977.9K | 0.59% | -$43.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,676 | 10,839 | +163 | $1.04M | $965.6K | 0.58% | -$74.5K |
| The Williams Companies, Inc.(WMB) | 24,013 | 17,520 | -6,493 | $1.10M | $948.2K | 0.57% | -$148.0K |
| Burlington Stores, Inc.(BURL) | 3,281 | 3,281 | 0 | $864.5K | $935.3K | 0.56% | +$70.8K |
| Deere & Company(DE) | 2,313 | 2,197 | -116 | $965.1K | $930.8K | 0.56% | -$34.3K |
| Philip Morris International Inc.(PM) | 8,264 | 7,563 | -701 | $1.00M | $910.2K | 0.55% | -$93.0K |
| Pinnacle West Capital Corporation(PNW) | 11,311 | 10,438 | -873 | $1.00M | $884.8K | 0.53% | -$117.2K |
| Chevron Corporation(CVX) | 6,463 | 6,101 | -362 | $951.8K | $883.7K | 0.53% | -$68.1K |
| Shopify Inc.CL A(SHOP) | 8,849 | 8,099 | -750 | $709.2K | $861.2K | 0.52% | +$152.0K |
| Cisco Systems, Inc.(CSCO) | 15,984 | 14,361 | -1,623 | $850.7K | $850.2K | 0.51% | -$497 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,669 | 4,745 | -924 | $1.02M | $845.0K | 0.51% | -$171.5K |
| The Southern Company(SO) | 11,319 | 10,163 | -1,156 | $1.02M | $836.6K | 0.51% | -$184.1K |
| Church & Dwight Co., Inc.(CHD) | 8,238 | 7,899 | -339 | $862.7K | $827.1K | 0.50% | -$35.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,802 | 11,807 | +5 | $846.5K | $826.5K | 0.50% | -$20.0K |
| Blackstone Inc.(BX) | 4,856 | 4,685 | -171 | $743.6K | $807.9K | 0.49% | +$64.3K |
| Booz Allen Hamilton Hldg CorCL A | 6,769 | 6,228 | -541 | $1.10M | $801.5K | 0.48% | -$300.2K |
| Ishares TrRUS MID CAP ETF | 9,017 | 9,017 | 0 | $794.8K | $797.1K | 0.48% | +$2.3K |
| SLB N.V.(SLB) | 22,612 | 20,765 | -1,847 | $948.6K | $796.1K | 0.48% | -$152.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,380 | 1,380 | 0 | $786.1K | $786.0K | 0.47% | -$111 |
| Casey's General Stores, Inc.(CASY) | 2,173 | 1,982 | -191 | $816.4K | $785.3K | 0.47% | -$31.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,879 | 6,595 | -1,284 | $943.8K | $767.0K | 0.46% | -$176.8K |
| McDonald's Corporation(MCD) | 2,855 | 2,557 | -298 | $869.4K | $741.2K | 0.45% | -$128.1K |
| PayPal Holdings, Inc.(PYPL) | 9,226 | 8,414 | -812 | $719.9K | $718.1K | 0.43% | -$1.8K |
| Regions Financial Corporation(RF) | 31,855 | 30,470 | -1,385 | $743.2K | $716.7K | 0.43% | -$26.5K |
| Novo Nordisk A/SADR(NVO) | 7,861 | 8,276 | +415 | $936.0K | $711.9K | 0.43% | -$224.1K |
| LKQ Corporation(LKQ) | 20,225 | 19,220 | -1,005 | $807.4K | $706.3K | 0.43% | -$101.0K |
| Enbridge Inc.(ENB) | 18,332 | 16,436 | -1,896 | $744.5K | $697.4K | 0.42% | -$47.1K |
| The Charles Schwab Corporation(SCHW) | 10,048 | 9,383 | -665 | $651.2K | $694.4K | 0.42% | +$43.2K |
| Vanguard Index FdsTotal Stock Market | 2,262 | 2,302 | +40 | $640.5K | $667.2K | 0.40% | +$26.7K |
| Eaton Corporation plcSHS(ETN) | 2,046 | 1,993 | -53 | $678.1K | $661.4K | 0.40% | -$16.7K |
| Meta Platforms, Inc.CL A(META) | 1,178 | 1,125 | -53 | $674.5K | $658.9K | 0.40% | -$15.6K |
| Applied Matls Inc | 4,275 | 4,032 | -243 | $863.8K | $655.7K | 0.40% | -$208.0K |
| Ishares TrRUS MD CP GR ETF | 5,086 | 5,086 | 0 | $596.5K | $644.7K | 0.39% | +$48.1K |
| Oracle Corporation(ORCL) | 3,843 | 3,796 | -47 | $654.9K | $632.6K | 0.38% | -$22.3K |
| The Walt Disney Company(DIS) | 6,986 | 5,669 | -1,317 | $672.0K | $631.3K | 0.38% | -$40.7K |
| Huntington Bancshares Incorporated(HBAN) | 42,673 | 37,980 | -4,693 | $627.3K | $617.9K | 0.37% | -$9.4K |
| Labcorp Holdings Inc.(LH) | 2,914 | 2,680 | -234 | $651.2K | $614.6K | 0.37% | -$36.6K |
| The Coca-Cola Company(KO) | 10,213 | 9,458 | -755 | $733.9K | $588.9K | 0.36% | -$145.1K |
| Paramount GlobalCL B | 56,532 | 54,685 | -1,847 | $600.4K | $572.0K | 0.35% | -$28.4K |
| Merck & Co., Inc.(MRK) | 5,258 | 5,549 | +291 | $597.1K | $552.0K | 0.33% | -$45.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,204 | 11,136 | -7,068 | $961.3K | $532.5K | 0.32% | -$428.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,002 | 1,019 | +17 | $619.8K | $530.1K | 0.32% | -$89.7K |
| Ishares TrPFD AND INCM SEC | 17,107 | 16,790 | -317 | $568.5K | $527.9K | 0.32% | -$40.6K |
| Ventas, Inc.(VTR) | 8,747 | 8,732 | -15 | $561.0K | $514.2K | 0.31% | -$46.7K |
| Hormel Foods Corporation(HRL) | 17,143 | 16,287 | -856 | $543.4K | $510.9K | 0.31% | -$32.5K |
| Canadian Pacific Kansas City Limited(CP) | 5,042 | 7,038 | +1,996 | $431.3K | $509.3K | 0.31% | +$78.0K |
| Uber Technologies, Inc.(UBER) | 8,475 | 8,325 | -150 | $637.0K | $502.2K | 0.30% | -$134.8K |
| American Tower Corporation(AMT) | 2,661 | 2,709 | +48 | $618.8K | $496.9K | 0.30% | -$122.0K |
| The Trade Desk, Inc.CL A(TTD) | 4,284 | 4,184 | -100 | $469.7K | $491.7K | 0.30% | +$22.0K |
| GSK plcADR(GSK) | 18,847 | 14,490 | -4,357 | $770.5K | $490.1K | 0.30% | -$280.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,255 | 6,287 | -968 | $597.1K | $479.3K | 0.29% | -$117.8K |
| Automatic Data Processing In | 1,621 | 1,621 | 0 | $448.5K | $474.4K | 0.29% | +$25.9K |
| CSX Corporation(CSX) | 15,730 | 14,516 | -1,214 | $543.2K | $468.4K | 0.28% | -$74.7K |