Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO International, Inc.(WCC) | 147,887 | 149,934 | +2,047 | $24.84M | $27.13M | 23.52% | +$2.29M |
| U.S. Bancorp(USB) | 241,639 | 246,767 | +5,128 | $11.05M | $11.80M | 10.23% | +$752.7K |
| Wells Fargo & Company(WFC) | 171,204 | 159,366 | -11,838 | $9.67M | $11.19M | 9.70% | +$1.52M |
| Johnson Ctls Intl PlcSHS SHS | 104,009 | 100,205 | -3,804 | $8.07M | $7.91M | 6.86% | -$163.0K |
| Meta Platforms, Inc.CL A(META) | 16,236 | 13,360 | -2,876 | $9.29M | $7.82M | 6.78% | -$1.47M |
| SLB N.V.(SLB) | 154,527 | 177,215 | +22,688 | $6.48M | $6.79M | 5.89% | +$312.0K |
| Halliburton Company(HAL) | 178,561 | 211,078 | +32,517 | $5.19M | $5.74M | 4.97% | +$552.0K |
| United Airlines Holdings, Inc.(UAL) | 59,161 | 52,078 | -7,083 | $3.38M | $5.06M | 4.38% | +$1.68M |
| Starbucks Corporation(SBUX) | 46,749 | 47,755 | +1,006 | $4.56M | $4.36M | 3.78% | -$199.9K |
| Baker Hughes CompanyCL A(BKR) | 103,251 | 103,624 | +373 | $3.73M | $4.25M | 3.68% | +$518.1K |
| Brown-Forman CorporationCL B(BF-A) | 81,590 | 109,517 | +27,927 | $4.23M | $4.16M | 3.61% | -$71.3K |
| Lowe's Companies, Inc.(LOW) | 17,519 | 14,601 | -2,918 | $4.75M | $3.60M | 3.12% | -$1.14M |
| Carnival CorpUNIT 99 99 9999 | 137,322 | 137,446 | +124 | $2.54M | $3.43M | 2.97% | +$887.4K |
| Delta Air Lines, Inc.(DAL) | 56,774 | 51,288 | -5,486 | $2.88M | $3.10M | 2.69% | +$219.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 21,505 | 24,677 | +3,172 | $2.67M | $2.46M | 2.13% | -$210.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,414 | 19,519 | -895 | $1.59M | $1.37M | 1.19% | -$221.5K |
| Schwab Strategic TrINTL EQTY ETF | 30,739 | 56,125 | +25,386 | $1.26M | $1.04M | 0.90% | -$225.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,756 | 21,261 | -2,495 | $1.25M | $1.02M | 0.88% | -$237.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,416 | 11,859 | -557 | $712.8K | $619.3K | 0.54% | -$93.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,160 | 12,534 | -626 | $629.7K | $552.0K | 0.48% | -$77.7K |
| Ishares TrIBONDS 25 TRM TS | 20,057 | 20,057 | 0 | $469.7K | $467.7K | 0.41% | -$2.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 1,311 | +1,311 | $0 | $355.6K | 0.31% | +$355.6K |
| Ishares TrIBONDS DEC25 ETF | 13,896 | 13,896 | 0 | $348.8K | $348.1K | 0.30% | -$695 |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,082 | +1,082 | $0 | $239.1K | 0.21% | +$239.1K |
| Ishares TrS P 500 GRWT ETF | 1,663 | 1,692 | +29 | $159.2K | $210.8K | 0.18% | +$51.6K |
| Ishares TrS&P 500 Value ETF | 1,083 | 1,104 | +21 | $213.6K | $171.7K | 0.15% | -$41.9K |
| Bank America Corp | 13,560 | 2,556 | -11,004 | $538.1K | $112.3K | 0.10% | -$425.7K |
| The Walt Disney Company(DIS) | 982 | 570 | -412 | $94.5K | $63.5K | 0.06% | -$31.0K |
| Emerson Electric Co.(EMR) | 2,599 | 0 | -2,599 | $284.3K | $0 | — | -$284.3K |
| Ishares TrIBONDS 24 TRM TS | 9,545 | 0 | -9,545 | $229.1K | $0 | — | -$229.1K |
| Ishares TrIBONDS DEC24 ETF | 3,807 | 0 | -3,807 | $96.0K | $0 | — | -$96.0K |
| JPMorgan Chase & Co.(JPM) | 235 | 0 | -235 | $49.6K | $0 | — | -$49.6K |
| Southwest Airlines Co.(LUV) | 5,778 | 0 | -5,778 | $171.2K | $0 | — | -$171.2K |