Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 381,700 | +381,700 | 0 | 17 | 1.43% | +17 |
| PNC FINANCIAL(PNC) | 0 | 83,000 | +83,000 | 0 | 16 | 1.38% | +16 |
| FEDEX(FDX) | 6,500 | 58,900 | +52,400 | 2 | 17 | 1.43% | +15 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 247,800 | +247,800 | 0 | 14 | 1.21% | +14 |
| ISHARES I-05Y INV GRADE CORP ETF | 0 | 239,932 | +239,932 | 0 | 12 | 1.07% | +12 |
| UNITEDHEALTH GROUP(UNH) | 4,580 | 28,380 | +23,800 | 3 | 14 | 1.24% | +12 |
| DOMINION RESOURCES(D) | 0 | 199,300 | +199,300 | 0 | 11 | 0.92% | +11 |
| GENERAL ELECTRIC(GE) | 64,200 | 129,800 | +65,600 | 12 | 22 | 1.86% | +10 |
| MORGAN STANLEY(MS) | 0 | 183,500 | +183,500 | 0 | 23 | 1.99% | +23 |
| BANK OF AMERICA | 343,100 | 503,600 | +160,500 | 14 | 22 | 1.91% | +9 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 149,500 | +149,500 | 0 | 8 | 0.68% | +8 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 99,000 | +99,000 | 0 | 8 | 0.65% | +8 |
| UNION PACIFIC(UNP) | 0 | 34,500 | +34,500 | 0 | 8 | 0.68% | +8 |
| COMCAST-A(CCZ) | 29,570 | 215,070 | +185,500 | 1 | 8 | 0.70% | +7 |
| ALPHABET INC-CL A(GOOG) | 83,300 | 105,100 | +21,800 | 14 | 20 | 1.71% | +6 |
| WALT DISNEY CO(DIS) | 76,230 | 117,930 | +41,700 | 7 | 13 | 1.13% | +6 |
| ENERGY TRANSFER LP(ET) | 1,332,490 | 1,332,490 | 0 | 21 | 26 | 2.25% | +5 |
| ITT(ITT) | 116,100 | 154,100 | +38,000 | 17 | 22 | 1.90% | +5 |
| SALESFORCE.COM(CRM) | 4,700 | 17,500 | +12,800 | 1 | 6 | 0.50% | +5 |
| CISCO SYSTEMS(CSCO) | 256,470 | 285,970 | +29,500 | 14 | 17 | 1.46% | +3 |
| ORACLE(ORCL) | 65,290 | 85,690 | +20,400 | 11 | 14 | 1.23% | +3 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 242,500 | 242,500 | 0 | 49 | 51 | 4.39% | +2 |
| MICROSOFT(MSFT) | 0 | 78,830 | +78,830 | 0 | 33 | 2.86% | +33 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 669,370 | 669,370 | 0 | 19 | 21 | 1.81% | +2 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 35,800 | +35,800 | 0 | 19 | 1.64% | +19 |
| ARES MANAGEMENT CORP-A(ARES) | 129,900 | 122,200 | -7,700 | 20 | 22 | 1.86% | +1 |
| WAL-MART STORES(WMT) | 0 | 243,300 | +243,300 | 0 | 22 | 1.89% | +22 |
| AMAZON.COM(AMZN) | 93,970 | 85,370 | -8,600 | 18 | 19 | 1.61% | +1 |
| APA CORP(APA) | 0 | 49,500 | +49,500 | 0 | 1 | 0.10% | +1 |
| DEVON ENERGY(DVN) | 3,500 | 37,400 | +33,900 | 0 | 1 | 0.11% | +1 |
| AMERICAN EXPRESS(AXP) | 67,300 | 64,800 | -2,500 | 18 | 19 | 1.66% | +1 |
| VERTIV HOLDINGS(VRT) | 66,800 | 66,800 | 0 | 7 | 8 | 0.65% | +1 |
| APPLE(AAPL) | 0 | 50,100 | +50,100 | 0 | 13 | 1.08% | +13 |
| META PLATFORMS INC(META) | 0 | 13,610 | +13,610 | 0 | 8 | 0.69% | +8 |
| VISA INC-CL A(V) | 60,700 | 54,700 | -6,000 | 17 | 17 | 1.49% | +1 |
| AECOM(ACM) | 0 | 117,170 | +117,170 | 0 | 13 | 1.08% | +13 |
| NETFLIX(NFLX) | 1,910 | 1,910 | 0 | 1 | 2 | 0.15% | 0 |
| WILLIAMS COS(WMB) | 38,260 | 38,260 | 0 | 2 | 2 | 0.18% | 0 |
| DIGITAL REALTY REIT(DLR) | 0 | 86,300 | +86,300 | 0 | 15 | 1.32% | +15 |
| NVIDIA(NVDA) | 18,000 | 18,000 | 0 | 2 | 2 | 0.21% | 0 |
| ROSS STORES INC(ROST) | 0 | 119,800 | +119,800 | 0 | 18 | 1.56% | +18 |
| GRAN TIERRA ENERGY | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.06% | 0 |
| EXPAND ENERGY CORP(EXE) | 0 | 853 | +853 | 0 | 0 | 0.01% | 0 |
| BOEING(BA) | 3,200 | 3,200 | 0 | 0 | 1 | 0.05% | 0 |
| ISHARES S&P 500 GROWTH ETF | 102,801 | 10,296 | -92,505 | 1 | 1 | 0.09% | 0 |
| WELLS FARGO(WFC) | 0 | 4,100 | +4,100 | 0 | 0 | 0.02% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 598 | +598 | 0 | 0 | 0.00% | 0 |
| SPDR PORFOLIO S&P 500 ETF ST STR P500ETF | 0 | 700 | +700 | 0 | 0 | 0.00% | 0 |
| VISTRA CORP(VST) | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P MIDCAP 400 ETF | 66,796 | 67,053 | +257 | 4 | 4 | 0.36% | 0 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES(GILD) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.09% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | -0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 1 | 1 | 0.04% | -0 |
| UNITED PARCEL SERVICE(UPS) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | -0 |
| CONOCOPHILLIPS(COP) | 0 | 2,400 | +2,400 | 0 | 0 | 0.02% | 0 |
| EXELON(EXC) | 5,110 | 5,110 | 0 | 0 | 0 | 0.02% | -0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | -0 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 900 | 900 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON(CVX) | 1,610 | 1,500 | -110 | 0 | 0 | 0.02% | -0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | -0 |
| VICI PROPERTIES(VICI) | 6,550 | 6,360 | -190 | 0 | 0 | 0.02% | -0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.07% | -0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.19% | -0 |
| TEXAS INSTRUMENTS(TXN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.04% | -0 |
| DANAHER(DHR) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |
| COMSTOCK RESOURCES(CRK) | 10,620 | 3,620 | -7,000 | 0 | 0 | 0.01% | -0 |
| PUBLIC STORAGE(PSA) | 760 | 740 | -20 | 0 | 0 | 0.02% | -0 |
| T-MOBILE US INC(TMUS) | 81,200 | 75,600 | -5,600 | 17 | 17 | 1.44% | -0 |
| PHILLIPS 66(PSX) | 0 | 4,000 | +4,000 | 0 | 0 | 0.04% | 0 |
| SOUTHWESTERN ENERGY COMPANY | 9,850 | 0 | -9,850 | 0 | 0 | — | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | -0 |
| COSTCO WHOLESALE(COST) | 0 | 16,900 | +16,900 | 0 | 15 | 1.33% | +15 |
| LOCKHEED MARTIN(LMT) | 4,120 | 4,120 | 0 | 2 | 2 | 0.17% | -0 |
| SIMON PROPERTY GROUP(SPG) | 97,050 | 91,950 | -5,100 | 16 | 16 | 1.36% | -1 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK(BLK) | 900 | 0 | -900 | 1 | 0 | — | -1 |
| NIKE-B(NKE) | 9,900 | 0 | -9,900 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 2,300 | 0 | -2,300 | 1 | 0 | — | -1 |
| ABBVIE(ABBV) | 5,010 | 110 | -4,900 | 1 | 0 | 0.00% | -1 |
| DELTA AIR LINES INC(DAL) | 0 | 19,300 | +19,300 | 0 | 1 | 0.10% | +1 |
| WASTE MANAGEMENT(WM) | 6,500 | 1,200 | -5,300 | 1 | 0 | 0.02% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,800 | 0 | -1,800 | 1 | 0 | — | -1 |
| INTL BUSINESS MACHINES(IBM) | 79,800 | 74,500 | -5,300 | 18 | 16 | 1.41% | -1 |
| S&P GLOBAL INC(SPGI) | 28,100 | 26,600 | -1,500 | 15 | 13 | 1.14% | -1 |
| ANTERO RESOURCES CORP(AR) | 49,760 | 3,910 | -45,850 | 1 | 0 | 0.01% | -1 |
| EOG RESOURCES(EOG) | 96,800 | 86,500 | -10,300 | 12 | 11 | 0.91% | -1 |
| STRYKER(SYK) | 51,700 | 48,100 | -3,600 | 19 | 17 | 1.49% | -1 |
| AVALONBAY COMMUNITIES | 80,200 | 75,900 | -4,300 | 18 | 17 | 1.44% | -1 |
| EATON(ETN) | 81,640 | 77,240 | -4,400 | 27 | 26 | 2.21% | -1 |
| CRH PLC ORD | 321,400 | 305,100 | -16,300 | 30 | 28 | 2.43% | -2 |
| HOME DEPOT(HD) | 40,970 | 38,270 | -2,700 | 17 | 15 | 1.28% | -2 |
| JOHNSON & JOHNSON(JNJ) | 43,800 | 37,000 | -6,800 | 7 | 5 | 0.46% | -2 |