Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 76,651 | +76,651 | 0 | 3,790 | 2.12% | +3,790 |
| APPLE INC(AAPL) | 13,578 | 27,050 | +13,472 | 2,862 | 6,309 | 3.53% | +3,447 |
| FMC CORP(FMC) | 0 | 45,335 | +45,335 | 0 | 2,989 | 1.67% | +2,989 |
| CORNING INC(GLW) | 45,369 | 93,238 | +47,869 | 1,763 | 4,212 | 2.36% | +2,449 |
| M/I HOMES INC(MHO) | 46,916 | 47,361 | +445 | 5,730 | 8,116 | 4.55% | +2,385 |
| HANESBRANDS INC | 944,679 | 943,379 | -1,300 | 4,658 | 6,934 | 3.88% | +2,277 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,119 | +25,119 | 0 | 11,564 | 6.48% | +11,564 |
| VENTAS INC(VTR) | 102,100 | 105,877 | +3,777 | 5,236 | 6,795 | 3.81% | +1,559 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,340 | 11,790 | +4,450 | 1,812 | 3,122 | 1.75% | +1,310 |
| PAYPAL HLDGS INC(PYPL) | 33,814 | 40,514 | +6,700 | 1,962 | 3,161 | 1.77% | +1,199 |
| GILEAD SCIENCES INC(GILD) | 56,391 | 57,889 | +1,498 | 3,872 | 4,857 | 2.72% | +985 |
| VEEVA SYS INC(VEEV) | 13,936 | 15,296 | +1,360 | 2,551 | 3,210 | 1.80% | +660 |
| MEDTRONIC PLC(MDT) | 28,733 | 31,566 | +2,833 | 2,264 | 2,844 | 1.59% | +580 |
| ENBRIDGE INC(ENB) | 90,762 | 92,859 | +2,097 | 3,232 | 3,773 | 2.11% | +541 |
| KRAFT HEINZ CO(KHC) | 67,320 | 76,538 | +9,218 | 2,170 | 2,689 | 1.51% | +518 |
| VANGUARD INDEX FDS | 20,178 | 21,178 | +1,000 | 3,240 | 3,701 | 2.07% | +461 |
| NVIDIA CORPORATION(NVDA) | 23,407 | 27,184 | +3,777 | 2,892 | 3,302 | 1.85% | +410 |
| ISHARES TR ULTRA SHORT DUR | 5,248 | 12,257 | +7,009 | 265 | 622 | 0.35% | +357 |
| BORGWARNER INC | 83,028 | 83,320 | +292 | 2,678 | 3,025 | 1.69% | +347 |
| BECTON DICKINSON & CO(BDX) | 18,856 | 19,642 | +786 | 4,417 | 4,744 | 2.66% | +327 |
| FIRSTENERGY CORP(FE) | 0 | 7,242 | +7,242 | 0 | 322 | 0.18% | +322 |
| GENERAL MLS INC(GIS) | 0 | 4,349 | +4,349 | 0 | 322 | 0.18% | +322 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,428 | 34,978 | +4,550 | 1,256 | 1,572 | 0.88% | +316 |
| WELLTOWER INC(WELL) | 12,786 | 12,864 | +78 | 1,335 | 1,648 | 0.92% | +314 |
| NISOURCE INC(NI) | 0 | 8,916 | +8,916 | 0 | 309 | 0.17% | +309 |
| VANGUARD INDEX FDS | 0 | 1,255 | +1,255 | 0 | 306 | 0.17% | +306 |
| INTERPUBLIC GROUP COS INC | 0 | 9,496 | +9,496 | 0 | 301 | 0.17% | +301 |
| PFIZER INC(PFE) | 56,012 | 64,247 | +8,235 | 1,568 | 1,860 | 1.04% | +292 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,018 | +1,018 | 0 | 287 | 0.16% | +287 |
| NNN REIT INC(NNN) | 0 | 5,772 | +5,772 | 0 | 280 | 0.16% | +280 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,110 | +4,110 | 0 | 273 | 0.15% | +273 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,717 | +2,717 | 0 | 262 | 0.15% | +262 |
| VANGUARD INDEX FDS | 14,023 | 13,959 | -64 | 3,061 | 3,315 | 1.86% | +254 |
| WALMART INC(WMT) | 0 | 3,046 | +3,046 | 0 | 246 | 0.14% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 24,791 | 23,564 | -1,227 | 2,486 | 2,721 | 1.52% | +235 |
| NORTHROP GRUMMAN CORP(NOC) | 562 | 906 | +344 | 245 | 480 | 0.27% | +235 |
| BROADCOM INC(AVGO) | 0 | 1,287 | +1,287 | 0 | 223 | 0.12% | +223 |
| UNUM GROUP(UNM) | 0 | 3,719 | +3,719 | 0 | 221 | 0.12% | +221 |
| GSK PLC(GSK) | 0 | 5,380 | +5,380 | 0 | 220 | 0.12% | +220 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,130 | +1,130 | 0 | 216 | 0.12% | +216 |
| THOR INDS INC(THO) | 10,074 | 10,514 | +440 | 942 | 1,156 | 0.65% | +214 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,317 | +3,317 | 0 | 210 | 0.12% | +210 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,197 | 28,195 | +1,998 | 2,510 | 2,709 | 1.52% | +199 |
| OMNICOM GROUP INC(OMC) | 20,327 | 19,382 | -945 | 1,825 | 2,005 | 1.12% | +181 |
| ALPHABET INC(GOOG) | 2,320 | 3,540 | +1,220 | 423 | 588 | 0.33% | +165 |
| DTE ENERGY CO(DTB) | 1,804 | 2,751 | +947 | 201 | 354 | 0.20% | +153 |
| EXXON MOBIL CORP | 16,774 | 17,718 | +944 | 1,932 | 2,078 | 1.16% | +147 |
| PEPSICO INC(PEP) | 1,654 | 2,440 | +786 | 274 | 416 | 0.23% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,040 | 8,204 | +1,164 | 293 | 425 | 0.24% | +132 |
| ENTERGY CORP NEW(ETR) | 2,210 | 2,752 | +542 | 237 | 363 | 0.20% | +127 |
| CORTEVA INC(CTVA) | 4,819 | 6,432 | +1,613 | 260 | 379 | 0.21% | +118 |
| TRANE TECHNOLOGIES PLC(TT) | 965 | 1,111 | +146 | 318 | 433 | 0.24% | +115 |
| VANGUARD INDEX FDS | 1,789 | 2,271 | +482 | 270 | 382 | 0.21% | +112 |
| JOHNSON & JOHNSON(JNJ) | 6,557 | 6,587 | +30 | 959 | 1,068 | 0.60% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 2,281 | 2,680 | +399 | 462 | 566 | 0.32% | +104 |
| MARRIOTT INTL INC NEW(MAR) | 5,588 | 5,838 | +250 | 1,351 | 1,451 | 0.81% | +100 |
| VIATRIS INC(VTRS) | 81,400 | 81,598 | +198 | 865 | 947 | 0.53% | +82 |
| PHINIA INC(PHIN) | 0 | 9,589 | +9,589 | 0 | 442 | 0.25% | +442 |
| NXP SEMICONDUCTORS N V COM | 994 | 1,452 | +458 | 268 | 349 | 0.20% | +81 |
| EVERSOURCE ENERGY(ES) | 3,771 | 4,328 | +557 | 214 | 295 | 0.17% | +81 |
| VANGUARD INDEX FDS | 4,753 | 4,770 | +17 | 1,272 | 1,351 | 0.76% | +79 |
| META PLATFORMS INC(META) | 584 | 648 | +64 | 295 | 372 | 0.21% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 723 | -21 | 350 | 425 | 0.24% | +75 |
| ENERGY TRANSFER L P(ET) | 290,256 | 297,551 | +7,295 | 4,708 | 4,776 | 2.68% | +68 |
| SPDR SER TR ST STR SP HOME | 2,756 | 2,729 | -27 | 279 | 340 | 0.19% | +61 |
| MICROSOFT CORP(MSFT) | 7,258 | 7,681 | +423 | 3,251 | 3,311 | 1.86% | +60 |
| SCHWAB STRATEGIC TR | 5,163 | 5,764 | +601 | 325 | 384 | 0.21% | +59 |
| MASTERCARD INCORPORATED(MA) | 733 | 774 | +41 | 324 | 383 | 0.21% | +59 |
| GE AEROSPACE(GE) | 1,915 | 1,923 | +8 | 305 | 363 | 0.20% | +59 |
| TESLA INC(TSLA) | 1,484 | 1,344 | -140 | 294 | 352 | 0.20% | +58 |
| VANGUARD STAR FDS | 12,279 | 12,332 | +53 | 740 | 798 | 0.45% | +58 |
| LOWES COS INC(LOW) | 1,112 | 1,115 | +3 | 246 | 302 | 0.17% | +57 |
| VANGUARD SPECIALIZED FUNDS | 7,145 | 6,869 | -276 | 1,305 | 1,362 | 0.76% | +57 |
| CHEVRON CORP NEW(CVX) | 2,426 | 2,937 | +511 | 380 | 433 | 0.24% | +54 |
| COCA COLA CONS INC(COKE) | 196 | 196 | 0 | 214 | 259 | 0.15% | +46 |
| GOLDMAN SACHS ETF TR | 6,689 | 6,703 | +14 | 716 | 757 | 0.42% | +42 |
| VANGUARD INDEX FDS | 932 | 961 | +29 | 468 | 508 | 0.28% | +41 |
| ISHARES TR | 2,236 | 2,244 | +8 | 665 | 706 | 0.40% | +40 |
| INVESCO QQQ TR | 442 | 514 | +72 | 213 | 252 | 0.14% | +39 |
| SCHWAB STRATEGIC TR | 4,321 | 4,424 | +103 | 336 | 374 | 0.21% | +38 |
| INGERSOLL RAND INC(IR) | 2,705 | 2,860 | +155 | 246 | 281 | 0.16% | +35 |
| ISHARES TR | 368 | 402 | +34 | 202 | 233 | 0.13% | +31 |
| SPDR SER TR ST STR SP DIV | 1,854 | 1,866 | +12 | 236 | 266 | 0.15% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,499 | 17,219 | +720 | 478 | 501 | 0.28% | +23 |
| VANGUARD INDEX FDS | 893 | 900 | +7 | 217 | 238 | 0.13% | +21 |
| ISHARES TR | 3,277 | 3,386 | +109 | 494 | 514 | 0.29% | +20 |
| SALESFORCE INC(CRM) | 1,055 | 1,062 | +7 | 271 | 291 | 0.16% | +20 |
| THE CIGNA GROUP(CI) | 938 | 943 | +5 | 311 | 328 | 0.18% | +17 |
| ALBEMARLE CORP(ALB) | 19,731 | 20,048 | +317 | 1,886 | 1,902 | 1.07% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 454 | 450 | -4 | 248 | 261 | 0.15% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 463 | -34 | 275 | 287 | 0.16% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,212 | 3,221 | +9 | 301 | 311 | 0.17% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,371 | 2,415 | +44 | 244 | 253 | 0.14% | +9 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,750 | 3,450 | -300 | 302 | 310 | 0.17% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 1,512 | 1,523 | +11 | 209 | 217 | 0.12% | +8 |
| WISDOMTREE TR(WT) | 47,885 | 43,337 | -4,548 | 1,492 | 1,495 | 0.84% | +3 |
| MERCK & CO INC(MRK) | 13,098 | 14,253 | +1,155 | 1,623 | 1,621 | 0.91% | -3 |
| BANK AMERICA CORP | 8,347 | 8,130 | -217 | 332 | 323 | 0.18% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,762 | 14,692 | -70 | 2,569 | 2,555 | 1.43% | -14 |
| RTX CORPORATION(RTX) | 12,803 | 10,455 | -2,348 | 1,286 | 1,267 | 0.71% | -18 |