Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 35,798 | +35,798 | 0 | 2,883 | 1.62% | +2,883 |
| AMAZON COM INC(AMZN) | 0 | 36,827 | +36,827 | 0 | 8,080 | 4.54% | +8,080 |
| ENERGY TRANSFER L P(ET) | 297,551 | 292,936 | -4,615 | 4,776 | 5,739 | 3.23% | +963 |
| ISHARES TR ULTRA SHORT DUR | 0 | 13,105 | +13,105 | 0 | 661 | 0.37% | +661 |
| BOEING CO(BA) | 0 | 20,157 | +20,157 | 0 | 3,568 | 2.01% | +3,568 |
| APPLE INC(AAPL) | 27,050 | 27,394 | +344 | 6,309 | 6,870 | 3.86% | +561 |
| GILEAD SCIENCES INC(GILD) | 57,889 | 58,548 | +659 | 4,857 | 5,414 | 3.04% | +557 |
| HERSHEY CO(HSY) | 0 | 3,031 | +3,031 | 0 | 513 | 0.29% | +513 |
| PAYPAL HLDGS INC(PYPL) | 40,514 | 43,027 | +2,513 | 3,161 | 3,672 | 2.06% | +511 |
| NVIDIA CORPORATION(NVDA) | 27,184 | 27,643 | +459 | 3,302 | 3,713 | 2.09% | +411 |
| SMURFIT WESTROCK PLC(SW) | 76,651 | 77,437 | +786 | 3,790 | 4,174 | 2.35% | +383 |
| KINDER MORGAN INC DEL(KMI) | 0 | 72,905 | +72,905 | 0 | 1,998 | 1.12% | +1,998 |
| ALPHABET INC(GOOG) | 3,540 | 4,909 | +1,369 | 588 | 931 | 0.52% | +343 |
| PFIZER INC(PFE) | 64,247 | 79,441 | +15,194 | 1,860 | 2,109 | 1.19% | +249 |
| TESLA INC(TSLA) | 1,344 | 1,444 | +100 | 352 | 583 | 0.33% | +232 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,752 | +5,752 | 0 | 221 | 0.12% | +221 |
| ENBRIDGE INC(ENB) | 92,859 | 94,038 | +1,179 | 3,773 | 3,992 | 2.24% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,860 | +2,860 | 0 | 216 | 0.12% | +216 |
| HONEYWELL INTL INC(HON) | 0 | 927 | +927 | 0 | 210 | 0.12% | +210 |
| WHIRLPOOL CORP(WHR) | 0 | 1,810 | +1,810 | 0 | 208 | 0.12% | +208 |
| NETFLIX INC(NFLX) | 0 | 229 | +229 | 0 | 204 | 0.11% | +204 |
| HANESBRANDS INC | 943,379 | 876,679 | -66,700 | 6,934 | 7,137 | 4.01% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 2,680 | 3,137 | +457 | 566 | 754 | 0.42% | +188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,692 | 13,626 | -1,066 | 2,555 | 2,695 | 1.51% | +140 |
| MARRIOTT INTL INC NEW(MAR) | 5,838 | 5,651 | -187 | 1,451 | 1,576 | 0.89% | +125 |
| GENERAL MLS INC(GIS) | 4,349 | 6,987 | +2,638 | 322 | 446 | 0.25% | +124 |
| META PLATFORMS INC(META) | 648 | 845 | +197 | 372 | 496 | 0.28% | +124 |
| GSK PLC(GSK) | 5,380 | 10,065 | +4,685 | 220 | 341 | 0.19% | +120 |
| BROADCOM INC(AVGO) | 1,287 | 1,458 | +171 | 223 | 339 | 0.19% | +117 |
| UNUM GROUP(UNM) | 3,719 | 4,519 | +800 | 221 | 330 | 0.19% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,204 | 9,283 | +1,079 | 425 | 526 | 0.30% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,978 | 41,619 | +6,641 | 1,572 | 1,666 | 0.94% | +94 |
| VANGUARD INDEX FDS | 961 | 1,108 | +147 | 508 | 600 | 0.34% | +92 |
| RTX CORPORATION(RTX) | 10,455 | 11,717 | +1,262 | 1,267 | 1,356 | 0.76% | +89 |
| CORTEVA INC(CTVA) | 6,432 | 8,184 | +1,752 | 379 | 467 | 0.26% | +88 |
| CHEVRON CORP NEW(CVX) | 2,937 | 3,520 | +583 | 433 | 510 | 0.29% | +77 |
| VANGUARD INDEX FDS | 2,271 | 2,762 | +491 | 382 | 448 | 0.25% | +66 |
| NISOURCE INC(NI) | 8,916 | 10,185 | +1,269 | 309 | 375 | 0.21% | +65 |
| VANGUARD INDEX FDS | 4,770 | 4,874 | +104 | 1,351 | 1,413 | 0.79% | +62 |
| MASTERCARD INCORPORATED(MA) | 774 | 841 | +67 | 383 | 444 | 0.25% | +61 |
| VANGUARD SPECIALIZED FUNDS | 6,869 | 7,224 | +355 | 1,362 | 1,416 | 0.80% | +54 |
| NXP SEMICONDUCTORS N V COM | 1,452 | 1,913 | +461 | 349 | 398 | 0.22% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,219 | 17,490 | +271 | 501 | 549 | 0.31% | +47 |
| BANK AMERICA CORP | 8,130 | 8,262 | +132 | 323 | 363 | 0.20% | +41 |
| PEPSICO INC(PEP) | 2,440 | 2,995 | +555 | 416 | 457 | 0.26% | +40 |
| DTE ENERGY CO(DTB) | 2,751 | 3,229 | +478 | 354 | 391 | 0.22% | +37 |
| FIRSTENERGY CORP(FE) | 7,242 | 8,910 | +1,668 | 322 | 355 | 0.20% | +33 |
| VANGUARD INDEX FDS | 1,255 | 1,324 | +69 | 306 | 337 | 0.19% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 1,111 | 1,245 | +134 | 433 | 461 | 0.26% | +28 |
| WEC ENERGY GROUP INC(WEC) | 2,717 | 3,073 | +356 | 262 | 289 | 0.16% | +27 |
| ISHARES TR | 3,386 | 3,384 | -2 | 514 | 541 | 0.30% | +27 |
| PHINIA INC(PHIN) | 9,589 | 9,671 | +82 | 442 | 466 | 0.26% | +24 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,018 | 1,090 | +72 | 287 | 311 | 0.17% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,221 | 3,225 | +4 | 311 | 333 | 0.19% | +22 |
| INTERPUBLIC GROUP COS INC | 9,496 | 11,513 | +2,017 | 301 | 323 | 0.18% | +22 |
| ISHARES TR | 2,244 | 2,251 | +7 | 706 | 725 | 0.41% | +20 |
| VEEVA SYS INC(VEEV) | 15,296 | 15,351 | +55 | 3,210 | 3,228 | 1.81% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 23,564 | 25,378 | +1,814 | 2,721 | 2,738 | 1.54% | +17 |
| GOLDMAN SACHS ETF TR | 6,703 | 6,721 | +18 | 757 | 774 | 0.44% | +17 |
| VIATRIS INC(VTRS) | 81,598 | 77,380 | -4,218 | 947 | 964 | 0.54% | +16 |
| VANGUARD INDEX FDS | 13,959 | 13,834 | -125 | 3,315 | 3,328 | 1.87% | +13 |
| INVESCO QQQ TR | 514 | 515 | +1 | 252 | 265 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 5,764 | 17,422 | +11,658 | 384 | 396 | 0.22% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 1,523 | 1,736 | +213 | 217 | 228 | 0.13% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 906 | 1,033 | +127 | 480 | 487 | 0.27% | +7 |
| ISHARES TR | 402 | 402 | 0 | 233 | 239 | 0.13% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,415 | 2,440 | +25 | 253 | 256 | 0.14% | +3 |
| VANGUARD INDEX FDS | 900 | 904 | +4 | 238 | 239 | 0.13% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,110 | 5,465 | +1,355 | 273 | 274 | 0.15% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 723 | 865 | +142 | 425 | 423 | 0.24% | -2 |
| EVERSOURCE ENERGY(ES) | 4,328 | 5,052 | +724 | 295 | 291 | 0.16% | -4 |
| VANGUARD ADMIRAL FDS INC | 1,130 | 1,142 | +12 | 216 | 211 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 4,424 | 13,311 | +8,887 | 374 | 364 | 0.20% | -10 |
| COCA COLA CONS INC(COKE) | 196 | 197 | +1 | 259 | 249 | 0.14% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 450 | 421 | -29 | 261 | 250 | 0.14% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 463 | 528 | +65 | 287 | 275 | 0.15% | -12 |
| INGERSOLL RAND INC(IR) | 2,860 | 2,960 | +100 | 281 | 268 | 0.15% | -13 |
| WALMART INC(WMT) | 3,046 | 2,573 | -473 | 246 | 233 | 0.13% | -13 |
| SPDR SER TR ST STR SP DIV | 1,866 | 1,879 | +13 | 266 | 249 | 0.14% | -17 |
| WELLTOWER INC(WELL) | 12,864 | 12,925 | +61 | 1,648 | 1,631 | 0.92% | -18 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,450 | 3,450 | 0 | 310 | 292 | 0.16% | -18 |
| LOWES COS INC(LOW) | 1,115 | 1,115 | 0 | 302 | 276 | 0.16% | -26 |
| ADOBE INC(ADBE) | 0 | 1,339 | +1,339 | 0 | 595 | 0.33% | +595 |
| NNN REIT INC(NNN) | 5,772 | 6,136 | +364 | 280 | 251 | 0.14% | -29 |
| GE AEROSPACE(GE) | 1,923 | 1,981 | +58 | 363 | 331 | 0.19% | -33 |
| WISDOMTREE TR(WT) | 43,337 | 42,167 | -1,170 | 1,495 | 1,449 | 0.81% | -46 |
| SPDR SER TR ST STR SP HOME | 2,729 | 2,733 | +4 | 340 | 286 | 0.16% | -54 |
| THE CIGNA GROUP(CI) | 943 | 986 | +43 | 328 | 273 | 0.15% | -54 |
| SALESFORCE INC(CRM) | 1,062 | 706 | -356 | 291 | 237 | 0.13% | -55 |
| ALBEMARLE CORP(ALB) | 20,048 | 21,113 | +1,065 | 1,902 | 1,821 | 1.02% | -81 |
| MICROSOFT CORP(MSFT) | 7,681 | 7,620 | -61 | 3,311 | 3,219 | 1.81% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 25,119 | 25,301 | +182 | 11,564 | 11,471 | 6.45% | -93 |
| EXXON MOBIL CORP | 17,718 | 18,436 | +718 | 2,078 | 1,984 | 1.12% | -94 |
| VANGUARD STAR FDS | 12,332 | 11,912 | -420 | 798 | 702 | 0.39% | -96 |
| NUCOR CORP(NUE) | 0 | 3,000 | +3,000 | 0 | 350 | 0.20% | +350 |
| MERCK & CO INC(MRK) | 14,253 | 15,167 | +914 | 1,621 | 1,511 | 0.85% | -110 |
| THOR INDS INC(THO) | 10,514 | 10,907 | +393 | 1,156 | 1,045 | 0.59% | -111 |
| JOHNSON & JOHNSON(JNJ) | 6,587 | 6,394 | -193 | 1,068 | 925 | 0.52% | -143 |
| BECTON DICKINSON & CO(BDX) | 19,642 | 20,203 | +561 | 4,744 | 4,594 | 2.58% | -149 |
| KRAFT HEINZ CO(KHC) | 76,538 | 82,510 | +5,972 | 2,689 | 2,535 | 1.42% | -153 |