Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| City Holding Company(CHCO) | 263,262 | 258,822 | -4,440 | $30.90M | $30.67M | 4.35% | -$239.1K |
| Apple Inc.(AAPL) | 127,237 | 120,079 | -7,158 | $29.65M | $30.07M | 4.26% | +$423.7K |
| Microsoft Corporation(MSFT) | 57,326 | 53,758 | -3,568 | $24.67M | $22.66M | 3.21% | -$2.01M |
| Alphabet Inc.(GOOG) | 126,112 | 108,612 | -17,500 | $20.92M | $20.56M | 2.91% | -$355.4K |
| Eli Lilly and Company(LLY) | 25,031 | 23,690 | -1,341 | $22.18M | $18.29M | 2.59% | -$3.89M |
| Amazon.com, Inc.(AMZN) | 91,629 | 81,233 | -10,396 | $17.07M | $17.82M | 2.53% | +$748.4K |
| Walmart Inc.(WMT) | 190,315 | 190,678 | +363 | $15.37M | $17.23M | 2.44% | +$1.86M |
| Meta Platforms, Inc.(META) | 31,731 | 28,390 | -3,341 | $18.16M | $16.62M | 2.36% | -$1.54M |
| Lowe's Companies, Inc.(LOW) | 51,131 | 49,224 | -1,907 | $13.85M | $12.15M | 1.72% | -$1.70M |
| NVIDIA Corporation(NVDA) | 89,165 | 89,830 | +665 | $10.83M | $12.06M | 1.71% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 45,228 | 42,547 | -2,681 | $9.54M | $10.20M | 1.45% | +$662.1K |
| Mastercard Incorporated(MA) | 20,075 | 19,232 | -843 | $9.91M | $10.13M | 1.44% | +$214.2K |
| Waste Management, Inc.(WM) | 48,400 | 48,854 | +454 | $10.05M | $9.86M | 1.40% | -$189.8K |
| The Procter & Gamble Company(PG) | 58,285 | 56,351 | -1,934 | $10.09M | $9.45M | 1.34% | -$647.9K |
| Visa Inc.(V) | 27,057 | 27,118 | +61 | $7.44M | $8.57M | 1.21% | +$1.13M |
| Deere & Company(DE) | 20,065 | 19,425 | -640 | $8.37M | $8.23M | 1.17% | -$143.1K |
| The Home Depot, Inc.(HD) | 20,381 | 20,498 | +117 | $8.26M | $7.97M | 1.13% | -$285.2K |
| Caterpillar Inc.(CAT) | 22,205 | 21,566 | -639 | $8.68M | $7.82M | 1.11% | -$861.3K |
| Exxon Mobil Corp Com | 72,514 | 72,389 | -125 | $8.50M | $7.79M | 1.10% | -$713.2K |
| Berkshire Hathaway Inc Del Cl B New | 15,770 | 16,394 | +624 | $7.26M | $7.43M | 1.05% | +$172.6K |
| Costco Wholesale Corporation(COST) | 8,159 | 8,090 | -69 | $7.23M | $7.41M | 1.05% | +$179.5K |
| Ishares Tr Russell1000grwETF EQUITY | 19,837 | 18,454 | -1,383 | $7.45M | $7.41M | 1.05% | -$35.8K |
| AbbVie Inc.(ABBV) | 40,607 | 40,097 | -510 | $8.02M | $7.13M | 1.01% | -$893.8K |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 66,722 | 72,905 | +6,183 | $5.88M | $6.44M | 0.91% | +$564.0K |
| McDonald's Corporation(MCD) | 27,838 | 22,057 | -5,781 | $8.48M | $6.39M | 0.91% | -$2.08M |
| UnitedHealth Group Incorporated(UNH) | 11,700 | 12,222 | +522 | $6.84M | $6.18M | 0.88% | -$658.1K |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 96,220 | 103,634 | +7,414 | $5.70M | $6.13M | 0.87% | +$431.5K |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 87,458 | 97,310 | +9,852 | $5.45M | $6.06M | 0.86% | +$613.9K |
| The Coca-Cola Company(KO) | 95,961 | 95,725 | -236 | $6.90M | $5.96M | 0.84% | -$935.9K |
| Cummins Inc.(CMI) | 16,880 | 17,039 | +159 | $5.47M | $5.94M | 0.84% | +$474.2K |
| Trane Technologies plc(TT) | 16,159 | 15,752 | -407 | $6.28M | $5.82M | 0.82% | -$463.5K |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 24,993 | 26,120 | +1,127 | $5.52M | $5.77M | 0.82% | +$250.8K |
| The Southern Company(SO) | 68,933 | 69,428 | +495 | $6.22M | $5.71M | 0.81% | -$501.8K |
| Chevron Corporation(CVX) | 38,233 | 38,374 | +141 | $5.63M | $5.56M | 0.79% | -$72.4K |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 43,068 | 48,170 | +5,102 | $5.04M | $5.55M | 0.79% | +$512.9K |
| Aflac Incorporated(AFL) | 52,649 | 53,364 | +715 | $5.89M | $5.52M | 0.78% | -$366.3K |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 60,036 | 70,369 | +10,333 | $5.02M | $5.32M | 0.75% | +$299.8K |
| Vanguard Large Cap EtfETF EQUITY | 17,230 | 19,627 | +2,397 | $4.54M | $5.29M | 0.75% | +$756.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 84,134 | 82,234 | -1,900 | $4.85M | $4.96M | 0.70% | +$110.9K |
| Automatic Data Processing Incom | 17,763 | 16,443 | -1,320 | $4.92M | $4.81M | 0.68% | -$102.2K |
| Abbott Labs Com | 41,692 | 41,958 | +266 | $4.75M | $4.75M | 0.67% | -$7.4K |
| Morgan Stanley(MS) | 37,615 | 37,414 | -201 | $3.92M | $4.70M | 0.67% | +$782.7K |
| PepsiCo, Inc.(PEP) | 31,940 | 30,685 | -1,255 | $5.43M | $4.67M | 0.66% | -$765.4K |
| Oracle Corporation(ORCL) | 24,654 | 26,499 | +1,845 | $4.20M | $4.42M | 0.63% | +$214.7K |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 93,577 | 103,107 | +9,530 | $4.06M | $4.39M | 0.62% | +$331.2K |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 15,814 | 16,495 | +681 | $4.17M | $4.36M | 0.62% | +$184.8K |
| Linde plcFOREIGN EQUITIES(LIN) | 10,157 | 10,227 | +70 | $4.84M | $4.28M | 0.61% | -$561.8K |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 82,560 | 85,335 | +2,775 | $3.74M | $4.12M | 0.58% | +$383.4K |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 7,306 | 8,049 | +743 | $3.57M | $4.11M | 0.58% | +$549.0K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 88,642 | 97,140 | +8,498 | $4.07M | $4.06M | 0.58% | -$3.7K |
| NextEra Energy, Inc.(NEE) | 51,344 | 53,675 | +2,331 | $4.34M | $3.85M | 0.55% | -$492.2K |
| Advanced Micro Devices, Inc.(AMD) | 36,224 | 31,367 | -4,857 | $5.94M | $3.79M | 0.54% | -$2.15M |
| Vanguard Total Stock Market EtfETF EQUITY | 13,033 | 13,043 | +10 | $3.69M | $3.78M | 0.54% | +$89.6K |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 22,085 | 22,850 | +765 | $3.68M | $3.75M | 0.53% | +$67.1K |
| The Walt Disney Company(DIS) | 53,620 | 33,370 | -20,250 | $5.16M | $3.72M | 0.53% | -$1.44M |
| Innovator U.S. Equity Power Buffer (Jan)ETF EQUITY US EQTY PWR BUF | 128,455 | 86,705 | -41,750 | $5.31M | $3.66M | 0.52% | -$1.64M |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 11,340 | 10,231 | -1,109 | $4.01M | $3.60M | 0.51% | -$409.3K |
| Intuit Inc.(INTU) | 6,990 | 5,573 | -1,417 | $4.34M | $3.50M | 0.50% | -$838.2K |
| Ishares Tr Russell Mcp VlETF MID CAP | 25,731 | 26,616 | +885 | $3.40M | $3.44M | 0.49% | +$39.6K |
| Johnson & Johnson(JNJ) | 23,633 | 23,011 | -622 | $3.83M | $3.33M | 0.47% | -$502.1K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 5,746 | 5,644 | -102 | $3.30M | $3.31M | 0.47% | +$11.0K |
| Republic Services, Inc.(RSG) | 15,296 | 15,997 | +701 | $3.07M | $3.22M | 0.46% | +$146.2K |
| Fiserv, Inc.(FISV) | 13,877 | 14,718 | +841 | $2.49M | $3.02M | 0.43% | +$530.3K |
| Constellation Brands, Inc.(STZ) | 12,910 | 13,628 | +718 | $3.33M | $3.01M | 0.43% | -$314.9K |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 79,100 | 79,100 | 0 | $2.90M | $2.96M | 0.42% | +$59.3K |
| Ishares Tr Russell 3000 EtfETF EQUITY | 8,929 | 8,765 | -164 | $2.92M | $2.93M | 0.42% | +$12.4K |
| I Shares Select Dividend IndexETF EQUITY | 21,852 | 21,778 | -74 | $2.95M | $2.86M | 0.41% | -$92.3K |
| Amgen Inc.(AMGN) | 10,719 | 10,635 | -84 | $3.45M | $2.77M | 0.39% | -$681.9K |
| Honeywell International Inc.(HON) | 11,663 | 12,245 | +582 | $2.41M | $2.77M | 0.39% | +$355.2K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 73,900 | 73,625 | -275 | $2.71M | $2.76M | 0.39% | +$45.1K |
| First Trust Securities And Income EtfETF FIXED INC | 159,497 | 150,402 | -9,095 | $2.89M | $2.66M | 0.38% | -$224.7K |
| ConocoPhillips(COP) | 25,336 | 26,253 | +917 | $2.67M | $2.60M | 0.37% | -$63.9K |
| Starbucks Corporation(SBUX) | 25,465 | 28,517 | +3,052 | $2.48M | $2.60M | 0.37% | +$119.6K |
| Netflix, Inc.(NFLX) | 2,219 | 2,873 | +654 | $1.57M | $2.56M | 0.36% | +$986.9K |
| Uber Technologies, Inc.(UBER) | 23,630 | 42,305 | +18,675 | $1.78M | $2.55M | 0.36% | +$775.6K |
| Etf First Tr Exchange (Nov)ETF EQUITY FT VEST U.S EQT | 45,262 | 72,823 | +27,561 | $1.56M | $2.55M | 0.36% | +$986.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 13,550 | +13,550 | $0 | $2.47M | 0.35% | +$2.47M |
| Innovator Etfs Trust S&p 500power Buffer (Mar)ETF EQUITY US EQTY PWR BUF | 62,347 | 59,347 | -3,000 | $2.45M | $2.38M | 0.34% | -$62.6K |
| Etf First Tr Exchange (Aug)ETF EQUITY FT VEST US EQT | 66,550 | 67,100 | +550 | $2.31M | $2.37M | 0.34% | +$52.7K |
| Merck & Co., Inc.(MRK) | 22,725 | 23,360 | +635 | $2.58M | $2.32M | 0.33% | -$256.8K |
| Danaher Corporation(DHR) | 10,892 | 10,057 | -835 | $3.03M | $2.31M | 0.33% | -$719.5K |
| Illinois Tool Works Inc.(ITW) | 8,603 | 8,678 | +75 | $2.25M | $2.20M | 0.31% | -$54.2K |
| Etf First Tr Exchange (Sep)ETF EQUITY FT VEST U.S EQT | 68,835 | 62,770 | -6,065 | $2.38M | $2.20M | 0.31% | -$180.2K |
| Phillips 66(PSX) | 19,059 | 19,065 | +6 | $2.51M | $2.17M | 0.31% | -$333.3K |
| The TJX Companies, Inc.(TJX) | 16,872 | 17,683 | +811 | $1.98M | $2.14M | 0.30% | +$153.1K |
| First Tr Exchange Etf (Feb)ETF EQUITY FT VEST US EQT | 57,057 | 57,057 | 0 | $2.08M | $2.13M | 0.30% | +$46.8K |
| Vanguard Bd Index Fds Total Bnd MrktETF FIXED INC | 28,660 | 29,307 | +647 | $2.15M | $2.11M | 0.30% | -$45.5K |
| Veralto Corporation(VLTO) | 18,648 | 20,248 | +1,600 | $2.09M | $2.06M | 0.29% | -$23.7K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 41,792 | 42,320 | +528 | $2.03M | $2.02M | 0.29% | -$12.8K |
| Vaneck Vectors Gold Miners EtfETF COMMODITIES GOLD MINERS ETF | 58,300 | 59,565 | +1,265 | $2.32M | $2.02M | 0.29% | -$301.7K |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 40,390 | 41,228 | +838 | $2.00M | $2.01M | 0.28% | +$10.9K |
| Select Sector Spdr Tr TechnologyETF EQUITY ST STR TECHN ETF | 8,889 | 8,575 | -314 | $2.01M | $1.99M | 0.28% | -$12.9K |
| Cisco Systems, Inc.(CSCO) | 34,569 | 33,196 | -1,373 | $1.84M | $1.97M | 0.28% | +$125.5K |
| Microchip Technology Incorporated(MCHP) | 36,084 | 34,043 | -2,041 | $2.90M | $1.95M | 0.28% | -$945.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,315 | 3,742 | -573 | $2.67M | $1.95M | 0.28% | -$722.4K |
| Ishares S&p Small Cap 600 Growth Index FundETF SMALL CAP | 11,894 | 13,694 | +1,800 | $1.66M | $1.85M | 0.26% | +$194.7K |
| DT Midstream, Inc.(DTM) | 17,577 | 18,465 | +888 | $1.38M | $1.84M | 0.26% | +$453.5K |
| Marathon Petroleum Corporation(MPC) | 13,013 | 13,142 | +129 | $2.12M | $1.83M | 0.26% | -$286.6K |
| First Tr Exchange Traded Fd Cloud ComputingETF EQUITY CLOUD COMPUTING | 15,196 | 14,946 | -250 | $1.55M | $1.78M | 0.25% | +$226.4K |
| Etf Spdr Dow Jones ReitREIT ST STR DOW REIT | 17,875 | 17,875 | 0 | $1.91M | $1.77M | 0.25% | -$140.7K |