Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,320 | 46,991 | -329 | $11.03M | $11.77M | 3.67% | +$742.0K |
| Exxon Mobil Corp | 104,610 | 104,092 | -518 | $12.26M | $11.20M | 3.49% | -$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,345 | 18,262 | +917 | $9.95M | $10.70M | 3.34% | +$751.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 347,631 | 347,631 | 0 | $8.69M | $9.14M | 2.85% | +$448.4K |
| Sprouts Farmers Market, Inc.(SFM) | 86,918 | 66,560 | -20,358 | $9.60M | $8.46M | 2.64% | -$1.14M |
| Chevron Corporation(CVX) | 53,111 | 52,882 | -229 | $7.82M | $7.66M | 2.39% | -$162.2K |
| Automatic Data Processing In | 25,528 | 25,493 | -35 | $7.06M | $7.46M | 2.33% | +$398.4K |
| Mastercard IncorporatedCL A(MA) | 11,629 | 11,723 | +94 | $5.74M | $6.17M | 1.93% | +$430.6K |
| Microsoft Corporation(MSFT) | 14,227 | 14,109 | -118 | $6.12M | $5.95M | 1.86% | -$174.9K |
| Oracle Corporation(ORCL) | 34,784 | 35,043 | +259 | $5.93M | $5.84M | 1.82% | -$87.6K |
| OGE Energy Corp.(OGE) | 146,795 | 141,501 | -5,294 | $6.02M | $5.84M | 1.82% | -$184.6K |
| Parker-Hannifin Corporation(PH) | 9,215 | 9,169 | -46 | $5.82M | $5.83M | 1.82% | +$9.5K |
| O'Reilly Automotive, Inc.(ORLY) | 4,655 | 4,700 | +45 | $5.36M | $5.57M | 1.74% | +$212.6K |
| KLA Corporation(KLAC) | 8,843 | 8,760 | -83 | $6.85M | $5.52M | 1.72% | -$1.33M |
| NVIDIA Corporation(NVDA) | 31,701 | 40,452 | +8,751 | $3.85M | $5.43M | 1.70% | +$1.58M |
| Synchrony Financial(SYF) | 80,558 | 80,381 | -177 | $4.02M | $5.22M | 1.63% | +$1.21M |
| AbbVie Inc.(ABBV) | 28,796 | 28,767 | -29 | $5.69M | $5.11M | 1.60% | -$574.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,228 | 13,270 | +42 | $4.68M | $4.67M | 1.46% | -$7.6K |
| Fifth Third Bancorp(FITB) | 108,211 | 107,824 | -387 | $4.64M | $4.56M | 1.42% | -$77.0K |
| The Home Depot, Inc.(HD) | 11,572 | 11,717 | +145 | $4.69M | $4.56M | 1.42% | -$131.1K |
| Zoetis Inc.CL A(ZTS) | 27,062 | 27,525 | +463 | $5.29M | $4.48M | 1.40% | -$802.7K |
| Caterpillar Inc.(CAT) | 12,365 | 12,206 | -159 | $4.84M | $4.43M | 1.38% | -$408.6K |
| Cencora Inc | 19,483 | 19,693 | +210 | $4.39M | $4.42M | 1.38% | +$39.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,419 | 48,976 | +557 | $3.99M | $4.38M | 1.37% | +$382.4K |
| Invesco Qqq TrUNIT SER 1 | 8,228 | 8,543 | +315 | $4.02M | $4.37M | 1.36% | +$351.9K |
| Verizon Communications Inc.(VZ) | 108,713 | 106,879 | -1,834 | $4.88M | $4.27M | 1.33% | -$608.2K |
| The Kroger Co.(KR) | 69,152 | 68,897 | -255 | $3.96M | $4.21M | 1.31% | +$250.6K |
| Thomson Reuters Corporation(TRI) | 25,523 | 25,505 | -18 | $4.35M | $4.09M | 1.28% | -$263.7K |
| Honeywell International Inc.(HON) | 17,386 | 17,258 | -128 | $3.59M | $3.90M | 1.22% | +$304.4K |
| Tesla, Inc.(TSLA) | 9,637 | 9,637 | 0 | $2.52M | $3.89M | 1.21% | +$1.37M |
| The TJX Companies, Inc.(TJX) | 0 | 32,129 | +32,129 | $0 | $3.88M | 1.21% | +$3.88M |
| PepsiCo, Inc.(PEP) | 25,283 | 25,519 | +236 | $4.30M | $3.88M | 1.21% | -$419.0K |
| Waste Management, Inc.(WM) | 19,022 | 19,010 | -12 | $3.95M | $3.84M | 1.20% | -$112.9K |
| Paychex, Inc.(PAYX) | 26,754 | 26,765 | +11 | $3.59M | $3.75M | 1.17% | +$162.9K |
| Somnigroup International Inc.(SGI) | 64,068 | 64,944 | +876 | $3.50M | $3.68M | 1.15% | +$183.5K |
| Eli Lilly and Company(LLY) | 4,905 | 4,748 | -157 | $4.35M | $3.67M | 1.14% | -$680.1K |
| Chubb Limited COM | 12,231 | 12,582 | +351 | $3.53M | $3.48M | 1.08% | -$50.9K |
| Marriott International, Inc.CL A(MAR) | 12,080 | 12,421 | +341 | $3.00M | $3.46M | 1.08% | +$461.4K |
| Toll Brothers, Inc.(TOL) | 0 | 26,597 | +26,597 | $0 | $3.35M | 1.05% | +$3.35M |
| W.W. Grainger, Inc.(GWW) | 3,003 | 3,146 | +143 | $3.12M | $3.32M | 1.03% | +$196.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 16,857 | +16,857 | $0 | $3.25M | 1.01% | +$3.25M |
| Tenet Healthcare Corporation(THC) | 24,430 | 24,843 | +413 | $4.06M | $3.14M | 0.98% | -$924.3K |
| Janus Henderson Group Plc | 0 | 71,135 | +71,135 | $0 | $3.03M | 0.94% | +$3.03M |
| Everest Group, Ltd.(EG) | 7,819 | 7,985 | +166 | $3.06M | $2.89M | 0.90% | -$169.5K |
| Berkshire Hathaway Inc DelCL B | 6,565 | 6,155 | -410 | $3.02M | $2.79M | 0.87% | -$231.7K |
| Walmart Inc.(WMT) | 29,947 | 29,555 | -392 | $2.42M | $2.67M | 0.83% | +$252.1K |
| McDonald's Corporation(MCD) | 9,581 | 9,079 | -502 | $2.92M | $2.63M | 0.82% | -$285.6K |
| ONEOK, Inc.(OKE) | 25,413 | 25,413 | 0 | $2.32M | $2.55M | 0.80% | +$235.6K |
| Motorola Solutions, Inc.(MSI) | 512 | 5,510 | +4,998 | $230.2K | $2.55M | 0.79% | +$2.32M |
| HCA Healthcare, Inc.(HCA) | 8,233 | 8,463 | +230 | $3.35M | $2.54M | 0.79% | -$806.0K |
| JPMorgan Chase & Co.(JPM) | 10,698 | 10,421 | -277 | $2.26M | $2.50M | 0.78% | +$242.4K |
| AT&T Inc.(T) | 94,053 | 107,264 | +13,211 | $2.07M | $2.44M | 0.76% | +$373.2K |
| PulteGroup, Inc.(PHM) | 18,254 | 18,818 | +564 | $2.62M | $2.05M | 0.64% | -$570.7K |
| Corpay, Inc.(CPAY) | 5,826 | 5,975 | +149 | $1.82M | $2.02M | 0.63% | +$199.9K |
| Aerovironment Inc | 11,194 | 13,032 | +1,838 | $2.24M | $2.01M | 0.63% | -$238.9K |
| International Business Machines Corporation(IBM) | 10,944 | 9,059 | -1,885 | $2.42M | $1.99M | 0.62% | -$428.1K |
| The Williams Companies, Inc.(WMB) | 36,691 | 36,678 | -13 | $1.67M | $1.99M | 0.62% | +$310.1K |
| The Procter & Gamble Company(PG) | 14,500 | 10,315 | -4,185 | $2.51M | $1.73M | 0.54% | -$782.0K |
| Abbott Labs | 15,217 | 15,154 | -63 | $1.73M | $1.71M | 0.53% | -$20.9K |
| The Coca-Cola Company(KO) | 25,073 | 25,624 | +551 | $1.80M | $1.60M | 0.50% | -$206.4K |
| TXNM Energy, Inc.(TXNM) | 31,925 | 31,019 | -906 | $1.40M | $1.53M | 0.48% | +$127.8K |
| Alphabet Inc.CL A(GOOG) | 8,213 | 7,913 | -300 | $1.36M | $1.50M | 0.47% | +$135.8K |
| The Charles Schwab Corporation(SCHW) | 20,400 | 20,150 | -250 | $1.32M | $1.49M | 0.47% | +$169.2K |
| Air Prods & Chems Inc | 4,870 | 4,897 | +27 | $1.45M | $1.42M | 0.44% | -$29.8K |
| Boyd Gaming Corporation(BYD) | 19,211 | 19,125 | -86 | $1.24M | $1.39M | 0.43% | +$145.3K |
| Altria Group, Inc.(MO) | 28,746 | 26,360 | -2,386 | $1.47M | $1.38M | 0.43% | -$88.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 40,190 | +40,190 | $0 | $1.37M | 0.43% | +$1.37M |
| Nasdaq, Inc.(NDAQ) | 21,015 | 17,540 | -3,475 | $1.53M | $1.36M | 0.42% | -$178.3K |
| Cisco Systems, Inc.(CSCO) | 26,490 | 22,725 | -3,765 | $1.41M | $1.35M | 0.42% | -$64.5K |
| GE Aerospace(GE) | 7,660 | 7,640 | -20 | $1.44M | $1.27M | 0.40% | -$170.2K |
| Johnson & Johnson(JNJ) | 9,283 | 8,710 | -573 | $1.50M | $1.26M | 0.39% | -$244.9K |
| Amazon.com, Inc.(AMZN) | 5,443 | 5,452 | +9 | $1.01M | $1.20M | 0.37% | +$181.9K |
| BP p.l.c.ADR(BP) | 46,321 | 39,833 | -6,488 | $1.45M | $1.18M | 0.37% | -$276.6K |
| Visa Inc.CL A(V) | 3,684 | 3,684 | 0 | $1.01M | $1.16M | 0.36% | +$151.4K |
| RTX Corporation(RTX) | 9,852 | 9,792 | -60 | $1.19M | $1.13M | 0.35% | -$60.5K |
| NextEra Energy, Inc.(NEE) | 13,939 | 13,939 | 0 | $1.18M | $999.3K | 0.31% | -$179.0K |
| American Centy Etf TrINTL EQT ETF | 6,098 | 15,638 | +9,540 | $408.7K | $959.7K | 0.30% | +$551.0K |
| Enterprise Products Partners L.P.(EPD) | 29,599 | 29,497 | -102 | $861.6K | $925.0K | 0.29% | +$63.4K |
| American Centy Etf TrUS EQT ETF | 0 | 9,313 | +9,313 | $0 | $902.7K | 0.28% | +$902.7K |
| Philip Morris International Inc.(PM) | 9,020 | 7,418 | -1,602 | $1.10M | $892.8K | 0.28% | -$202.3K |
| Skechers U S A IncCL A | 13,351 | 12,739 | -612 | $893.4K | $856.6K | 0.27% | -$36.9K |
| The Walt Disney Company(DIS) | 7,700 | 7,514 | -186 | $740.7K | $836.7K | 0.26% | +$96.0K |
| The Gap, Inc.(GAP) | 48,515 | 33,850 | -14,665 | $1.07M | $799.9K | 0.25% | -$269.9K |
| Otter Tail Corporation(OTTR) | 10,504 | 10,504 | 0 | $821.0K | $775.6K | 0.24% | -$45.4K |
| Ford Motor Company(F) | 76,305 | 77,805 | +1,500 | $805.8K | $770.3K | 0.24% | -$35.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $803.1K | $764.7K | 0.24% | -$38.4K |
| Medtronic plcSHS(MDT) | 9,454 | 9,439 | -15 | $851.2K | $754.0K | 0.24% | -$97.2K |
| Becton, Dickinson and Company(BDX) | 3,298 | 3,314 | +16 | $795.3K | $751.7K | 0.23% | -$43.5K |
| The Allstate Corporation(ALL) | 3,867 | 3,838 | -29 | $733.4K | $739.9K | 0.23% | +$6.6K |
| Lowe's Companies, Inc.(LOW) | 2,967 | 2,969 | +2 | $803.6K | $732.7K | 0.23% | -$70.9K |
| Costco Wholesale Corporation(COST) | 788 | 788 | 0 | $698.6K | $722.0K | 0.23% | +$23.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 6,505 | 6,566 | +61 | $624.9K | $709.5K | 0.22% | +$84.6K |
| Dominion Energy, Inc.(D) | 13,220 | 13,130 | -90 | $764.0K | $707.2K | 0.22% | -$56.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.21% | -$10.3K |
| Deere & Company(DE) | 1,600 | 1,597 | -3 | $667.7K | $676.6K | 0.21% | +$8.9K |
| 3M Company(MMM) | 5,158 | 5,182 | +24 | $705.1K | $669.0K | 0.21% | -$36.1K |
| Southwest Airlines Co.(LUV) | 0 | 18,262 | +18,262 | $0 | $614.0K | 0.19% | +$614.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,671 | +4,671 | $0 | $612.0K | 0.19% | +$612.0K |
| Boston Scientific Corporation(BSX) | 6,818 | 6,818 | 0 | $571.3K | $609.0K | 0.19% | +$37.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,357 | 7,699 | +342 | $273.7K | $582.3K | 0.18% | +$308.6K |