Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 340,504 | 341,616 | +1,112 | $32.60M | $34.68M | 7.56% | +$2.08M |
| Apple Inc.(AAPL) | 73,595 | 73,463 | -132 | $17.15M | $18.40M | 4.01% | +$1.25M |
| Walmart Inc.(WMT) | 175,441 | 176,887 | +1,446 | $14.17M | $15.98M | 3.48% | +$1.81M |
| Vanguard Index FdsSmall Cap Value ETF | 75,552 | 75,176 | -376 | $15.17M | $14.90M | 3.25% | -$271.0K |
| Microsoft Corporation(MSFT) | 33,793 | 34,209 | +416 | $14.54M | $14.42M | 3.14% | -$121.7K |
| Ishares TrRussell 2000 Growth ETF | 44,930 | 44,928 | -2 | $12.76M | $12.93M | 2.82% | +$171.1K |
| Ishares TrRUS MD CP GR ETF | 101,662 | 101,232 | -430 | $11.92M | $12.83M | 2.80% | +$907.2K |
| Ishares TrCORE US AGGBD ET | 117,534 | 116,781 | -753 | $11.90M | $11.32M | 2.47% | -$586.6K |
| Cardinal Health, Inc.(CAH) | 90,051 | 90,807 | +756 | $9.95M | $10.74M | 2.34% | +$787.3K |
| Chevron Corporation(CVX) | 68,104 | 70,047 | +1,943 | $10.03M | $10.15M | 2.21% | +$115.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,568 | 16,568 | 0 | $9.51M | $9.71M | 2.12% | +$204.2K |
| Amazon.com, Inc.(AMZN) | 39,538 | 39,533 | -5 | $7.37M | $8.67M | 1.89% | +$1.31M |
| Ishares TrS&P 500 Value ETF | 45,300 | 45,382 | +82 | $8.93M | $8.66M | 1.89% | -$269.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 70,943 | 72,024 | +1,081 | $8.59M | $8.54M | 1.86% | -$54.2K |
| RTX Corporation(RTX) | 67,280 | 67,358 | +78 | $8.15M | $7.79M | 1.70% | -$357.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 65,259 | 65,607 | +348 | $7.82M | $7.63M | 1.66% | -$185.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,155 | 73,303 | +148 | $7.81M | $7.30M | 1.59% | -$512.7K |
| Ishares TrS P MC 400VL ETF | 57,712 | 57,830 | +118 | $7.13M | $7.23M | 1.58% | +$92.1K |
| PepsiCo, Inc.(PEP) | 45,653 | 47,164 | +1,511 | $7.76M | $7.17M | 1.56% | -$591.5K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 233,373 | 238,152 | +4,779 | $7.74M | $7.15M | 1.56% | -$591.7K |
| Exxon Mobil Corp | 65,165 | 65,704 | +539 | $7.64M | $7.07M | 1.54% | -$570.8K |
| Emerson Electric Co.(EMR) | 55,612 | 55,734 | +122 | $6.08M | $6.91M | 1.51% | +$824.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 51,081 | +51,081 | $0 | $6.31M | 1.38% | +$6.31M |
| Raymond James Financial, Inc.(RJF) | 39,781 | 39,781 | 0 | $4.87M | $6.18M | 1.35% | +$1.31M |
| U.S. Bancorp(USB) | 126,430 | 127,287 | +857 | $5.78M | $6.09M | 1.33% | +$306.5K |
| Aflac Incorporated(AFL) | 57,613 | 57,726 | +113 | $6.44M | $5.97M | 1.30% | -$469.9K |
| Lowe's Companies, Inc.(LOW) | 23,928 | 24,191 | +263 | $6.48M | $5.97M | 1.30% | -$510.6K |
| Vanguard Index FdsREAL ESTATE ETF | 63,940 | 64,702 | +762 | $6.23M | $5.76M | 1.26% | -$465.4K |
| Berkshire Hathaway Inc DelCL B | 12,107 | 12,121 | +14 | $5.57M | $5.49M | 1.20% | -$78.2K |
| Automatic Data Processing In | 18,502 | 18,586 | +84 | $5.12M | $5.44M | 1.19% | +$320.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 113,629 | 110,672 | -2,957 | $5.71M | $5.43M | 1.18% | -$284.8K |
| McDonald's Corporation(MCD) | 18,078 | 18,479 | +401 | $5.50M | $5.36M | 1.17% | -$148.0K |
| Ishares TrSELECT DIVID ETF | 38,268 | 38,207 | -61 | $5.17M | $5.02M | 1.09% | -$152.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 39,537 | 40,312 | +775 | $4.35M | $4.76M | 1.04% | +$414.2K |
| Delta Air Lines, Inc.(DAL) | 78,319 | 78,319 | 0 | $3.98M | $4.74M | 1.03% | +$760.5K |
| FedEx Corporation(FDX) | 16,464 | 16,464 | 0 | $4.51M | $4.63M | 1.01% | +$125.9K |
| Sysco Corporation(SYY) | 57,330 | 58,330 | +1,000 | $4.48M | $4.46M | 0.97% | -$15.3K |
| Johnson & Johnson(JNJ) | 27,229 | 27,869 | +640 | $4.41M | $4.03M | 0.88% | -$382.4K |
| Tesla, Inc.(TSLA) | 0 | 9,875 | +9,875 | $0 | $3.99M | 0.87% | +$3.99M |
| Realty Income Corporation(O) | 0 | 74,245 | +74,245 | $0 | $3.97M | 0.86% | +$3.97M |
| AbbVie Inc.(ABBV) | 20,921 | 21,741 | +820 | $4.13M | $3.86M | 0.84% | -$268.2K |
| Caterpillar Inc.(CAT) | 9,824 | 9,892 | +68 | $3.84M | $3.59M | 0.78% | -$254.0K |
| Ishares IncMSCI Emerging Markets | 61,059 | 61,192 | +133 | $3.83M | $3.55M | 0.77% | -$279.9K |
| Chubb Limited COM | 11,505 | 12,157 | +652 | $3.32M | $3.36M | 0.73% | +$41.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 100,963 | 38,966 | -61,997 | $8.26M | $3.14M | 0.69% | -$5.11M |
| JPMorgan Chase & Co.(JPM) | 12,954 | 13,045 | +91 | $2.73M | $3.13M | 0.68% | +$395.6K |
| The Procter & Gamble Company(PG) | 17,219 | 17,857 | +638 | $2.98M | $2.99M | 0.65% | +$11.4K |
| Celestica Inc.(CLS) | 31,065 | 31,761 | +696 | $1.59M | $2.93M | 0.64% | +$1.34M |
| Archer Daniels Midland Co | 52,432 | 57,457 | +5,025 | $3.13M | $2.90M | 0.63% | -$229.6K |
| Eaton Corporation plcSHS(ETN) | 8,966 | 8,586 | -380 | $2.97M | $2.85M | 0.62% | -$122.2K |
| Alphabet Inc.CL C(GOOG) | 14,121 | 14,185 | +64 | $2.36M | $2.70M | 0.59% | +$340.5K |
| The Walt Disney Company(DIS) | 24,190 | 24,100 | -90 | $2.33M | $2.68M | 0.58% | +$356.7K |
| Airbnb IncCL A | 19,678 | 20,058 | +380 | $2.50M | $2.64M | 0.57% | +$140.5K |
| Bristol-Myers Squibb Company(BMY) | 45,489 | 46,412 | +923 | $2.35M | $2.63M | 0.57% | +$271.5K |
| AppLovin CorporationCL A(APP) | 12,472 | 7,992 | -4,480 | $1.63M | $2.59M | 0.56% | +$959.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,158 | 52,728 | -430 | $2.54M | $2.32M | 0.51% | -$221.5K |
| Merck & Co., Inc.(MRK) | 22,380 | 23,088 | +708 | $2.54M | $2.30M | 0.50% | -$244.6K |
| Cisco Systems, Inc.(CSCO) | 37,158 | 37,570 | +412 | $1.98M | $2.22M | 0.48% | +$246.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 150,245 | +150,245 | $0 | $2.19M | 0.48% | +$2.19M |
| Packaging Corporation of America(PKG) | 9,480 | 9,618 | +138 | $2.04M | $2.17M | 0.47% | +$123.3K |
| Verizon Communications Inc.(VZ) | 51,271 | 52,937 | +1,666 | $2.30M | $2.12M | 0.46% | -$185.6K |
| Alphabet Inc.CL A(GOOG) | 10,543 | 11,112 | +569 | $1.75M | $2.10M | 0.46% | +$354.9K |
| SkyWest, Inc.(SKYW) | 18,565 | 19,891 | +1,326 | $1.58M | $1.99M | 0.43% | +$413.3K |
| Salesforce, Inc.(CRM) | 5,493 | 5,861 | +368 | $1.50M | $1.96M | 0.43% | +$456.0K |
| AT&T Inc.(T) | 83,321 | 83,811 | +490 | $1.83M | $1.91M | 0.42% | +$75.3K |
| Alliant Energy Corporation(LNT) | 30,550 | 31,264 | +714 | $1.85M | $1.85M | 0.40% | -$5.1K |
| Sterling Infrastructure, Inc.(STRL) | 10,269 | 10,646 | +377 | $1.49M | $1.79M | 0.39% | +$304.1K |
| Okta, Inc.CL A(OKTA) | 19,533 | 22,507 | +2,974 | $1.45M | $1.77M | 0.39% | +$321.5K |
| Paychex, Inc.(PAYX) | 12,458 | 12,509 | +51 | $1.67M | $1.75M | 0.38% | +$82.3K |
| The Coca-Cola Company(KO) | 27,950 | 28,095 | +145 | $2.01M | $1.75M | 0.38% | -$259.3K |
| Corporacion Amer Arpts S A COM | 84,821 | 91,491 | +6,670 | $1.48M | $1.71M | 0.37% | +$226.2K |
| Abercrombie & Fitch CoCL A | 10,590 | 11,381 | +791 | $1.48M | $1.70M | 0.37% | +$219.6K |
| Manulife Financial Corporation(MFC) | 51,856 | 55,363 | +3,507 | $1.53M | $1.70M | 0.37% | +$167.9K |
| Blackstone Inc.(BX) | 9,390 | 9,488 | +98 | $1.44M | $1.64M | 0.36% | +$198.0K |
| The Southern Company(SO) | 19,654 | 19,707 | +53 | $1.77M | $1.62M | 0.35% | -$150.1K |
| Comcast Holdings ZONESCL A(CCZ) | 38,161 | 41,488 | +3,327 | $1.59M | $1.56M | 0.34% | -$36.9K |
| Reinsurance Group of America, Incorporated(RGA) | 6,479 | 7,278 | +799 | $1.41M | $1.55M | 0.34% | +$143.2K |
| Modine Manufacturing Company(MOD) | 11,852 | 12,819 | +967 | $1.57M | $1.49M | 0.32% | -$87.7K |
| Target Corporation(TGT) | 0 | 10,637 | +10,637 | $0 | $1.44M | 0.31% | +$1.44M |
| Q2 Holdings, Inc.(QTWO) | 0 | 14,272 | +14,272 | $0 | $1.44M | 0.31% | +$1.44M |
| Entergy Corporation(ETR) | 8,855 | 17,710 | +8,855 | $1.17M | $1.34M | 0.29% | +$177.4K |
| Duke Energy Corporation(DUK) | 10,994 | 11,358 | +364 | $1.27M | $1.22M | 0.27% | -$43.9K |
| Green Brick Partners, Inc.(GRBK) | 18,551 | 20,790 | +2,239 | $1.55M | $1.17M | 0.26% | -$375.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 59,878 | +59,878 | $0 | $1.17M | 0.26% | +$1.17M |
| Dow Inc.(DOW) | 27,411 | 28,628 | +1,217 | $1.50M | $1.15M | 0.25% | -$348.7K |
| The Kraft Heinz Company(KHC) | 36,542 | 37,040 | +498 | $1.28M | $1.14M | 0.25% | -$145.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,160 | 14,760 | +600 | $1.36M | $1.10M | 0.24% | -$261.7K |
| The Home Depot, Inc.(HD) | 1,710 | 2,266 | +556 | $692.9K | $881.4K | 0.19% | +$188.5K |
| NVIDIA Corporation(NVDA) | 8,249 | 5,706 | -2,543 | $1.00M | $766.3K | 0.17% | -$235.5K |
| Wells Fargo & Company(WFC) | 10,532 | 10,576 | +44 | $594.9K | $742.9K | 0.16% | +$147.9K |
| International Business Machines Corporation(IBM) | 3,339 | 3,369 | +30 | $738.2K | $740.6K | 0.16% | +$2.4K |
| Vanguard Index FdsVALUE ETF | 3,721 | 3,805 | +84 | $649.5K | $644.2K | 0.14% | -$5.3K |
| Bank America Corp | 11,482 | 11,622 | +140 | $455.6K | $510.8K | 0.11% | +$55.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,601 | 2,601 | 0 | $515.2K | $509.4K | 0.11% | -$5.8K |
| Pfizer Inc.(PFE) | 16,616 | 16,810 | +194 | $480.9K | $446.0K | 0.10% | -$34.9K |
| Marathon Petroleum Corporation(MPC) | 3,090 | 3,098 | +8 | $503.4K | $432.1K | 0.09% | -$71.3K |
| United Parcel Service, Inc.CL B(UPS) | 3,236 | 3,262 | +26 | $441.2K | $411.4K | 0.09% | -$29.8K |
| Brinker International, Inc.(EAT) | 0 | 3,027 | +3,027 | $0 | $400.4K | 0.09% | +$400.4K |
| General Mills, Inc.(GIS) | 4,925 | 6,258 | +1,333 | $363.7K | $399.1K | 0.09% | +$35.4K |
| Ishares TrRussell 2000 Value ETF | 2,392 | 2,392 | 0 | $399.0K | $392.7K | 0.09% | -$6.3K |