Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 25,119 | 25,301 | +182 | $11.56M | $11.47M | 6.45% | -$92.8K |
| Amazon.com, Inc.(AMZN) | 37,508 | 36,827 | -681 | $6.99M | $8.08M | 4.54% | +$1.09M |
| Hanesbrands Inc | 943,379 | 876,679 | -66,700 | $6.93M | $7.14M | 4.01% | +$202.4K |
| Apple Inc.(AAPL) | 27,050 | 27,394 | +344 | $6.31M | $6.87M | 3.86% | +$561.5K |
| M/I Homes, Inc.(MHO) | 47,361 | 46,661 | -700 | $8.12M | $6.20M | 3.49% | -$1.91M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 297,551 | 292,936 | -4,615 | $4.78M | $5.74M | 3.23% | +$963.0K |
| Ford Motor Company(F) | 533,454 | 548,708 | +15,254 | $5.63M | $5.43M | 3.05% | -$201.1K |
| Gilead Sciences, Inc.(GILD) | 57,889 | 58,548 | +659 | $4.86M | $5.41M | 3.04% | +$556.9K |
| Becton, Dickinson and Company(BDX) | 19,642 | 20,203 | +561 | $4.74M | $4.59M | 2.58% | -$149.2K |
| Smurfit Westrock PlcSHS(SW) | 76,651 | 77,437 | +786 | $3.79M | $4.17M | 2.35% | +$383.2K |
| Enbridge Inc.(ENB) | 92,859 | 94,038 | +1,179 | $3.77M | $3.99M | 2.24% | +$219.2K |
| CVS Health Corporation(CVS) | 71,855 | 82,720 | +10,865 | $4.52M | $3.72M | 2.09% | -$805.3K |
| NVIDIA Corporation(NVDA) | 27,184 | 27,643 | +459 | $3.30M | $3.71M | 2.09% | +$411.5K |
| PayPal Holdings, Inc.(PYPL) | 40,514 | 43,027 | +2,513 | $3.16M | $3.67M | 2.06% | +$511.0K |
| The Boeing Company(BA) | 19,757 | 20,157 | +400 | $3.00M | $3.57M | 2.01% | +$564.0K |
| Vanguard Index FdsVALUE ETF | 21,178 | 20,382 | -796 | $3.70M | $3.45M | 1.94% | -$246.8K |
| Vanguard Index FdsSMALL CP ETF | 13,959 | 13,834 | -125 | $3.31M | $3.33M | 1.87% | +$13.1K |
| Veeva Systems Inc.CL A(VEEV) | 15,296 | 15,351 | +55 | $3.21M | $3.23M | 1.81% | +$17.4K |
| Microsoft Corporation(MSFT) | 7,681 | 7,620 | -61 | $3.31M | $3.22M | 1.81% | -$92.2K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 35,798 | +35,798 | $0 | $2.88M | 1.62% | +$2.88M |
| FMC Corporation(FMC) | 45,335 | 58,181 | +12,846 | $2.99M | $2.83M | 1.59% | -$156.4K |
| Duke Energy Corporation(DUK) | 23,564 | 25,378 | +1,814 | $2.72M | $2.74M | 1.54% | +$17.0K |
| Huntington Ingalls Industries, Inc.(HII) | 11,790 | 14,379 | +2,589 | $3.12M | $2.72M | 1.53% | -$400.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,692 | 13,626 | -1,066 | $2.55M | $2.69M | 1.51% | +$140.2K |
| Medtronic plcSHS(MDT) | 31,566 | 33,114 | +1,548 | $2.84M | $2.65M | 1.49% | -$195.8K |
| Borgwarner Inc | 83,320 | 82,642 | -678 | $3.03M | $2.63M | 1.48% | -$396.6K |
| The Kraft Heinz Company(KHC) | 76,538 | 82,510 | +5,972 | $2.69M | $2.54M | 1.42% | -$153.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 28,195 | 32,668 | +4,473 | $2.71M | $2.43M | 1.37% | -$279.5K |
| Biogen Inc.(BIIB) | 13,533 | 15,467 | +1,934 | $2.62M | $2.37M | 1.33% | -$258.1K |
| Ventas, Inc.(VTR) | 105,877 | 38,943 | -66,934 | $6.79M | $2.29M | 1.29% | -$4.50M |
| Pfizer Inc.(PFE) | 64,247 | 79,441 | +15,194 | $1.86M | $2.11M | 1.19% | +$249.1K |
| Kinder Morgan, Inc.(KMI) | 74,623 | 72,905 | -1,718 | $1.65M | $2.00M | 1.12% | +$349.2K |
| Exxon Mobil Corp | 17,718 | 18,436 | +718 | $2.08M | $1.98M | 1.12% | -$93.8K |
| Corning Incorporated(GLW) | 93,238 | 39,868 | -53,370 | $4.21M | $1.89M | 1.06% | -$2.32M |
| Albemarle Corporation(ALB) | 20,048 | 21,113 | +1,065 | $1.90M | $1.82M | 1.02% | -$81.2K |
| Omnicom Group Inc.(OMC) | 19,382 | 19,962 | +580 | $2.01M | $1.72M | 0.97% | -$286.4K |
| Verizon Communications Inc.(VZ) | 34,978 | 41,619 | +6,641 | $1.57M | $1.67M | 0.94% | +$93.5K |
| Welltower Inc.(WELL) | 12,864 | 12,925 | +61 | $1.65M | $1.63M | 0.92% | -$17.9K |
| Marriott International, Inc.CL A(MAR) | 5,838 | 5,651 | -187 | $1.45M | $1.58M | 0.89% | +$124.9K |
| Merck & Co., Inc.(MRK) | 14,253 | 15,167 | +914 | $1.62M | $1.51M | 0.85% | -$110.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 43,337 | 42,167 | -1,170 | $1.49M | $1.45M | 0.81% | -$46.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,869 | 7,224 | +355 | $1.36M | $1.42M | 0.80% | +$54.1K |
| Vanguard Index FdsTotal Stock Market | 4,770 | 4,874 | +104 | $1.35M | $1.41M | 0.79% | +$62.0K |
| RTX Corporation(RTX) | 10,455 | 11,717 | +1,262 | $1.27M | $1.36M | 0.76% | +$89.1K |
| THOR Industries, Inc.(THO) | 10,514 | 10,907 | +393 | $1.16M | $1.05M | 0.59% | -$111.3K |
| Viatris Inc.(VTRS) | 81,598 | 77,380 | -4,218 | $947.5K | $963.5K | 0.54% | +$16.0K |
| Alphabet Inc.CL A(GOOG) | 3,540 | 4,909 | +1,369 | $588.3K | $931.3K | 0.52% | +$343.0K |
| Johnson & Johnson(JNJ) | 6,587 | 6,394 | -193 | $1.07M | $925.5K | 0.52% | -$142.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,703 | 6,721 | +18 | $757.4K | $774.3K | 0.44% | +$16.9K |
| JPMorgan Chase & Co.(JPM) | 2,680 | 3,137 | +457 | $566.2K | $753.7K | 0.42% | +$187.5K |
| Ishares TrRUS 1000 ETF | 2,244 | 2,251 | +7 | $705.6K | $725.3K | 0.41% | +$19.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,332 | 11,912 | -420 | $798.4K | $702.0K | 0.39% | -$96.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 12,257 | 13,105 | +848 | $622.0K | $661.2K | 0.37% | +$39.2K |
| Vanguard Index FdsS P 500 ETF SHS | 961 | 1,108 | +147 | $508.1K | $599.8K | 0.34% | +$91.6K |
| Adobe Inc.(ADBE) | 1,204 | 1,339 | +135 | $623.4K | $595.4K | 0.33% | -$28.0K |
| Tesla, Inc.(TSLA) | 1,344 | 1,444 | +100 | $351.6K | $583.2K | 0.33% | +$231.5K |
| Enterprise Products Partners L.P.(EPD) | 17,219 | 17,490 | +271 | $501.3K | $548.6K | 0.31% | +$47.3K |
| Ishares TrU S TECH ETF | 3,386 | 3,384 | -2 | $514.1K | $540.6K | 0.30% | +$26.5K |
| Bristol-Myers Squibb Company(BMY) | 8,204 | 9,283 | +1,079 | $425.0K | $525.7K | 0.30% | +$100.7K |
| The Hershey Company(HSY) | 0 | 3,031 | +3,031 | $0 | $513.3K | 0.29% | +$513.3K |
| Chevron Corporation(CVX) | 2,937 | 3,520 | +583 | $433.3K | $510.5K | 0.29% | +$77.1K |
| Meta Platforms, Inc.CL A(META) | 648 | 845 | +197 | $371.6K | $495.7K | 0.28% | +$124.1K |
| Northrop Grumman Corporation(NOC) | 906 | 1,033 | +127 | $480.1K | $487.4K | 0.27% | +$7.3K |
| Corteva, Inc.(CTVA) | 6,432 | 8,184 | +1,752 | $378.7K | $466.8K | 0.26% | +$88.1K |
| PHINIA Inc.(PHIN) | 9,589 | 9,671 | +82 | $441.6K | $466.0K | 0.26% | +$24.4K |
| Trane Technologies plcSHS(TT) | 1,111 | 1,245 | +134 | $432.8K | $461.1K | 0.26% | +$28.4K |
| PepsiCo, Inc.(PEP) | 2,440 | 2,995 | +555 | $416.2K | $456.5K | 0.26% | +$40.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,271 | 2,762 | +491 | $381.9K | $448.1K | 0.25% | +$66.2K |
| General Mills, Inc.(GIS) | 4,349 | 6,987 | +2,638 | $321.6K | $445.9K | 0.25% | +$124.3K |
| Mastercard IncorporatedCL A(MA) | 774 | 841 | +67 | $383.1K | $444.2K | 0.25% | +$61.1K |
| Lockheed Martin Corporation(LMT) | 723 | 865 | +142 | $425.0K | $422.8K | 0.24% | -$2.2K |
| Nxp Semiconductors N V COM | 1,452 | 1,913 | +461 | $349.3K | $398.5K | 0.22% | +$49.2K |
| Schwab Strategic TrUS Broad Market ETF | 5,764 | 17,422 | +11,658 | $383.7K | $395.6K | 0.22% | +$11.9K |
| DTE Energy Company 2020 Series(DTB) | 2,751 | 3,229 | +478 | $353.8K | $390.7K | 0.22% | +$36.9K |
| NiSource Inc.(NI) | 8,916 | 10,185 | +1,269 | $309.2K | $374.6K | 0.21% | +$65.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,424 | 13,311 | +8,887 | $374.1K | $363.7K | 0.20% | -$10.4K |
| Bank America Corp | 8,130 | 8,262 | +132 | $322.6K | $363.2K | 0.20% | +$40.6K |
| FirstEnergy Corp.(FE) | 7,242 | 8,910 | +1,668 | $321.6K | $354.9K | 0.20% | +$33.3K |
| Nucor Corporation(NUE) | 2,971 | 3,000 | +29 | $446.9K | $350.4K | 0.20% | -$96.5K |
| GSK plcADR(GSK) | 5,380 | 10,065 | +4,685 | $220.2K | $340.5K | 0.19% | +$120.4K |
| Broadcom Inc.(AVGO) | 1,287 | 1,458 | +171 | $222.8K | $339.3K | 0.19% | +$116.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,255 | 1,324 | +69 | $306.1K | $336.8K | 0.19% | +$30.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,221 | 3,225 | +4 | $311.0K | $333.3K | 0.19% | +$22.3K |
| GE Aerospace(GE) | 1,923 | 1,981 | +58 | $363.5K | $331.0K | 0.19% | -$32.5K |
| Unum Group(UNM) | 3,719 | 4,519 | +800 | $221.3K | $330.4K | 0.19% | +$109.1K |
| Interpublic Group Cos Inc | 9,496 | 11,513 | +2,017 | $300.5K | $322.8K | 0.18% | +$22.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,018 | 1,090 | +72 | $287.4K | $310.5K | 0.17% | +$23.1K |
| Axsome Therapeutics, Inc.(AXSM) | 3,450 | 3,450 | 0 | $310.1K | $291.9K | 0.16% | -$18.1K |
| Eversource Energy(ES) | 4,328 | 5,052 | +724 | $294.7K | $290.6K | 0.16% | -$4.1K |
| WEC Energy Group, Inc.(WEC) | 2,717 | 3,073 | +356 | $261.9K | $289.4K | 0.16% | +$27.5K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,729 | 2,733 | +4 | $339.9K | $285.7K | 0.16% | -$54.3K |
| Lowe's Companies, Inc.(LOW) | 1,115 | 1,115 | 0 | $302.3K | $275.8K | 0.16% | -$26.5K |
| Thermo Fisher Scientific Inc.(TMO) | 463 | 528 | +65 | $286.8K | $275.1K | 0.15% | -$11.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 4,110 | 5,465 | +1,355 | $272.5K | $273.7K | 0.15% | +$1.2K |
| The Cigna Group(CI) | 943 | 986 | +43 | $327.9K | $273.5K | 0.15% | -$54.4K |
| Ingersoll Rand Inc.(IR) | 2,860 | 2,960 | +100 | $280.8K | $267.8K | 0.15% | -$13.0K |
| Invesco Qqq TrUNIT SER 1 | 514 | 515 | +1 | $251.6K | $264.6K | 0.15% | +$12.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,415 | 2,440 | +25 | $253.0K | $256.0K | 0.14% | +$3.1K |
| NNN REIT, Inc.(NNN) | 5,772 | 6,136 | +364 | $280.2K | $251.0K | 0.14% | -$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 450 | 421 | -29 | $260.7K | $249.6K | 0.14% | -$11.1K |