Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 153,867 | 153,745 | -122 | $26.86M | $26.03M | 18.65% | -$831.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 312,738 | 945,389 | +632,651 | $22.44M | $22.39M | 16.04% | -$55.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 323,611 | 324,775 | +1,164 | $15.25M | $15.64M | 11.21% | +$389.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 88,876 | 89,747 | +871 | $10.88M | $10.89M | 7.80% | +$2.6K |
| Exxon Mobil Corp | 56,762 | 55,386 | -1,376 | $6.65M | $5.96M | 4.27% | -$695.7K |
| Chevron Corporation(CVX) | 27,067 | 27,649 | +582 | $3.99M | $4.00M | 2.87% | +$18.5K |
| Cisco Systems, Inc.(CSCO) | 56,201 | 54,526 | -1,675 | $2.99M | $3.23M | 2.31% | +$236.9K |
| Lockheed Martin Corporation(LMT) | 6,306 | 6,377 | +71 | $3.69M | $3.10M | 2.22% | -$587.4K |
| Apple Inc.(AAPL) | 10,868 | 10,973 | +105 | $2.53M | $2.75M | 1.97% | +$215.6K |
| Merck & Co., Inc.(MRK) | 24,024 | 23,946 | -78 | $2.73M | $2.38M | 1.71% | -$346.0K |
| Pfizer Inc.(PFE) | 98,939 | 87,236 | -11,703 | $2.86M | $2.31M | 1.66% | -$548.9K |
| Citigroup Inc.(C) | 31,194 | 31,143 | -51 | $1.95M | $2.19M | 1.57% | +$239.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,262 | 10,895 | -367 | $1.96M | $2.15M | 1.54% | +$195.8K |
| Public Storage(PSA) | 5,717 | 6,168 | +451 | $2.08M | $1.85M | 1.32% | -$233.3K |
| Bank New York Mellon Corp | 25,253 | 23,771 | -1,482 | $1.81M | $1.83M | 1.31% | +$11.7K |
| Lincoln National Corporation(LNC) | 52,199 | 56,693 | +4,494 | $1.64M | $1.80M | 1.29% | +$152.9K |
| Kenvue Inc.(KVUE) | 76,558 | 82,559 | +6,001 | $1.77M | $1.76M | 1.26% | -$8.2K |
| Medtronic plcSHS(MDT) | 19,591 | 20,915 | +1,324 | $1.76M | $1.67M | 1.20% | -$93.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 56,205 | 54,881 | -1,324 | $1.78M | $1.57M | 1.12% | -$216.5K |
| Rio Tinto GroupADR(RIO) | 24,128 | 25,431 | +1,303 | $1.72M | $1.50M | 1.07% | -$221.6K |
| Caterpillar Inc.(CAT) | 4,720 | 3,980 | -740 | $1.85M | $1.44M | 1.03% | -$402.3K |
| Stanley Black & Decker, Inc.(SWK) | 17,179 | 17,780 | +601 | $1.89M | $1.43M | 1.02% | -$464.4K |
| Dow Inc.(DOW) | 36,181 | 34,653 | -1,528 | $1.98M | $1.39M | 1.00% | -$585.9K |
| Nutrien Ltd.(NTR) | 29,435 | 29,311 | -124 | $1.41M | $1.31M | 0.94% | -$103.0K |
| Duke Energy Corporation(DUK) | 12,293 | 11,493 | -800 | $1.42M | $1.24M | 0.89% | -$179.1K |
| Iridium Communications Inc.(IRDM) | 0 | 39,142 | +39,142 | $0 | $1.14M | 0.81% | +$1.14M |
| Unilever PLCADR(UL) | 20,097 | 19,498 | -599 | $1.31M | $1.11M | 0.79% | -$200.0K |
| Starbucks Corporation(SBUX) | 11,619 | 11,483 | -136 | $1.13M | $1.05M | 0.75% | -$84.9K |
| The Coca-Cola Company(KO) | 17,008 | 16,558 | -450 | $1.22M | $1.03M | 0.74% | -$191.3K |
| Visa Inc.CL A(V) | 3,473 | 3,174 | -299 | $954.9K | $1.00M | 0.72% | +$48.2K |
| Enterprise Products Partners L.P.(EPD) | 28,921 | 30,898 | +1,977 | $841.9K | $969.0K | 0.69% | +$127.1K |
| Microsoft Corporation(MSFT) | 2,284 | 1,938 | -346 | $982.9K | $816.9K | 0.59% | -$166.0K |
| The Procter & Gamble Company(PG) | 5,119 | 4,640 | -479 | $886.6K | $778.0K | 0.56% | -$108.7K |
| JPMorgan Chase & Co.(JPM) | 3,131 | 3,121 | -10 | $660.2K | $748.1K | 0.54% | +$87.9K |
| Amgen Inc.(AMGN) | 2,828 | 2,759 | -69 | $911.2K | $719.1K | 0.52% | -$192.1K |
| FedEx Corporation(FDX) | 2,555 | 2,550 | -5 | $699.3K | $717.4K | 0.51% | +$18.1K |
| Walmart Inc.(WMT) | 7,502 | 7,077 | -425 | $605.8K | $639.4K | 0.46% | +$33.6K |
| Novartis AGADR(NVS) | 5,788 | 5,374 | -414 | $665.7K | $522.9K | 0.37% | -$142.8K |
| Amazon.com, Inc.(AMZN) | 2,170 | 2,193 | +23 | $404.3K | $481.1K | 0.34% | +$76.8K |
| Northrop Grumman Corporation(NOC) | 988 | 988 | 0 | $521.7K | $463.7K | 0.33% | -$58.1K |
| Johnson & Johnson(JNJ) | 3,567 | 3,160 | -407 | $578.1K | $457.0K | 0.33% | -$121.1K |
| MetLife, Inc.(MET) | 4,901 | 4,902 | +1 | $404.2K | $401.4K | 0.29% | -$2.8K |
| Energizer Holdings, Inc.(ENR) | 16,346 | 10,346 | -6,000 | $519.1K | $361.0K | 0.26% | -$158.2K |
| Waste Management, Inc.(WM) | 1,626 | 1,626 | 0 | $337.6K | $328.1K | 0.24% | -$9.4K |
| Automatic Data Processing In | 1,108 | 1,109 | +1 | $306.6K | $324.5K | 0.23% | +$17.9K |
| T. Rowe Price Group, Inc.(TROW) | 2,957 | 2,857 | -100 | $322.1K | $323.1K | 0.23% | +$992 |
| Bank America Corp | 7,362 | 7,152 | -210 | $292.1K | $314.3K | 0.23% | +$22.2K |
| McDonald's Corporation(MCD) | 1,047 | 1,047 | 0 | $318.8K | $303.5K | 0.22% | -$15.3K |
| Lowe's Companies, Inc.(LOW) | 1,201 | 1,201 | 0 | $325.3K | $296.4K | 0.21% | -$28.9K |
| General Dynamics Corporation(GD) | 1,118 | 1,098 | -20 | $337.9K | $289.3K | 0.21% | -$48.5K |
| The Allstate Corporation(ALL) | 1,451 | 1,451 | 0 | $275.2K | $279.7K | 0.20% | +$4.6K |
| Novo Nordisk A/SADR(NVO) | 2,790 | 3,227 | +437 | $332.2K | $277.6K | 0.20% | -$54.6K |
| Verizon Communications Inc.(VZ) | 6,952 | 6,552 | -400 | $312.2K | $262.0K | 0.19% | -$50.2K |
| AbbVie Inc.(ABBV) | 1,439 | 1,439 | 0 | $284.2K | $255.7K | 0.18% | -$28.5K |
| Alphabet Inc.CL C(GOOG) | 1,332 | 1,332 | 0 | $222.7K | $253.7K | 0.18% | +$31.0K |
| CVS Health Corporation(CVS) | 6,113 | 4,915 | -1,198 | $384.4K | $220.6K | 0.16% | -$163.7K |
| Berkshire Hathaway Inc DelCL B | 446 | 466 | +20 | $205.3K | $211.2K | 0.15% | +$6.0K |
| PepsiCo, Inc.(PEP) | 1,569 | 1,373 | -196 | $266.8K | $208.8K | 0.15% | -$58.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 857 | +857 | $0 | $207.5K | 0.15% | +$207.5K |
| Newmont Corporation(NEM) | 4,540 | 0 | -4,540 | $242.7K | $0 | — | -$242.7K |
| Philip Morris International Inc.(PM) | 1,844 | 0 | -1,844 | $223.9K | $0 | — | -$223.9K |