Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 252,597 | 230,360 | -22,237 | $43.57M | $53.41M | 3.99% | +$9.83M |
| Apple Inc.STOCK(AAPL) | 205,177 | 203,754 | -1,423 | $47.81M | $51.02M | 3.81% | +$3.22M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 516,707 | 449,798 | -66,909 | $49.87M | $46.46M | 3.47% | -$3.41M |
| Microsoft CorporationSTOCK(MSFT) | 75,162 | 75,746 | +584 | $32.34M | $31.93M | 2.39% | -$415.2K |
| Jabil Inc.STOCK(JBL) | 195,201 | 187,708 | -7,493 | $23.39M | $27.01M | 2.02% | +$3.62M |
| Oracle CorporationSTOCK(ORCL) | 166,407 | 160,869 | -5,538 | $28.36M | $26.81M | 2.00% | -$1.55M |
| Alphabet Inc.STOCK(GOOG) | 141,204 | 141,537 | +333 | $23.42M | $26.79M | 2.00% | +$3.37M |
| Tapestry, Inc.STOCK(TPR) | 425,105 | 404,939 | -20,166 | $19.97M | $26.45M | 1.98% | +$6.48M |
| Morgan StanleySTOCK(MS) | 222,518 | 208,973 | -13,545 | $23.20M | $26.27M | 1.96% | +$3.08M |
| Cisco Systems, Inc.STOCK(CSCO) | 425,624 | 417,549 | -8,075 | $22.65M | $24.72M | 1.85% | +$2.07M |
| MetLife, Inc.STOCK(MET) | 300,929 | 292,535 | -8,394 | $24.82M | $23.95M | 1.79% | -$867.8K |
| Hubbell IncorporatedSTOCK(HUBB) | 58,156 | 56,193 | -1,963 | $24.91M | $23.54M | 1.76% | -$1.37M |
| The Progressive CorporationSTOCK(PGR) | 100,755 | 97,814 | -2,941 | $25.57M | $23.44M | 1.75% | -$2.13M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 92,013 | 131,904 | +39,891 | $16.49M | $23.11M | 1.73% | +$6.63M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 552,990 | 575,122 | +22,132 | $20.55M | $22.22M | 1.66% | +$1.67M |
| T-Mobile US, Inc.STOCK(TMUS) | 104,342 | 99,834 | -4,508 | $21.53M | $22.04M | 1.65% | +$504.2K |
| PayPal Holdings, Inc.STOCK(PYPL) | 257,499 | 248,151 | -9,348 | $20.09M | $21.18M | 1.58% | +$1.09M |
| Amdocs LimitedSTOCK(DOX) | 229,375 | 248,078 | +18,703 | $20.07M | $21.12M | 1.58% | +$1.06M |
| Cencora Inc ComSTOCK | 94,699 | 93,880 | -819 | $21.31M | $21.09M | 1.58% | -$222.1K |
| Amgen Inc.STOCK(AMGN) | 77,298 | 80,604 | +3,306 | $24.91M | $21.01M | 1.57% | -$3.90M |
| Verizon Communications Inc.STOCK(VZ) | 533,375 | 525,068 | -8,307 | $23.95M | $21.00M | 1.57% | -$2.96M |
| Assurant, Inc.STOCK(AIZ) | 100,061 | 98,116 | -1,945 | $19.90M | $20.92M | 1.56% | +$1.02M |
| RingCentral, Inc.STOCK(RNG) | 0 | 593,884 | +593,884 | $0 | $20.79M | 1.55% | +$20.79M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 50,474 | 50,524 | +50 | $23.47M | $20.35M | 1.52% | -$3.13M |
| Darden Restaurants, Inc.STOCK(DRI) | 107,971 | 108,636 | +665 | $17.72M | $20.28M | 1.52% | +$2.56M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 57,800 | 57,575 | -225 | $20.43M | $20.25M | 1.51% | -$176.8K |
| Ross Stores, Inc.STOCK(ROST) | 133,345 | 133,255 | -90 | $20.07M | $20.16M | 1.51% | +$87.6K |
| Chevron CorporationSTOCK(CVX) | 140,987 | 136,039 | -4,948 | $20.76M | $19.70M | 1.47% | -$1.06M |
| National Fuel Gas CompanySTOCK(NFG) | 325,966 | 323,389 | -2,577 | $19.76M | $19.62M | 1.47% | -$133.5K |
| Honeywell International Inc.STOCK(HON) | 84,427 | 85,140 | +713 | $17.45M | $19.23M | 1.44% | +$1.78M |
| Vanguard Value EtfETF | 107,678 | 113,235 | +5,557 | $18.80M | $19.17M | 1.43% | +$373.3K |
| Starwood Property Trust, Inc.REIT(STWD) | 1,026,455 | 986,653 | -39,802 | $20.92M | $18.70M | 1.40% | -$2.22M |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 207,014 | 204,108 | -2,906 | $17.07M | $18.24M | 1.36% | +$1.16M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 246,360 | 240,366 | -5,994 | $18.28M | $18.21M | 1.36% | -$67.5K |
| CACI International IncSTOCK(CACI) | 44,821 | 45,031 | +210 | $22.61M | $18.20M | 1.36% | -$4.42M |
| Dell Technologies Inc.STOCK(DELL) | 146,190 | 145,627 | -563 | $17.33M | $16.78M | 1.25% | -$547.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 282,000 | 316,865 | +34,865 | $14.31M | $15.96M | 1.19% | +$1.65M |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 673,064 | 682,024 | +8,960 | $16.44M | $15.95M | 1.19% | -$490.5K |
| The Cigna GroupSTOCK(CI) | 55,385 | 56,933 | +1,548 | $19.19M | $15.72M | 1.17% | -$3.47M |
| Conagra Brands, Inc.STOCK(CAG) | 528,035 | 564,586 | +36,551 | $17.17M | $15.67M | 1.17% | -$1.50M |
| Elevance Health, Inc.STOCK(ELV) | 37,503 | 40,349 | +2,846 | $19.50M | $14.88M | 1.11% | -$4.62M |
| Pfizer Inc.STOCK(PFE) | 678,742 | 539,494 | -139,248 | $19.64M | $14.31M | 1.07% | -$5.33M |
| Invesco Kbw Bank EtfETF KBW BK ETF | 203,122 | 211,758 | +8,636 | $11.90M | $13.84M | 1.03% | +$1.93M |
| Macquarie Focused Large Growth EtfETF | 468,532 | 486,338 | +17,806 | $12.70M | $13.39M | 1.00% | +$693.4K |
| Amkor Technology Inc ComSTOCK | 730,701 | 504,692 | -226,009 | $22.36M | $12.97M | 0.97% | -$9.39M |
| Newmont CorporationSTOCK(NEM) | 305,326 | 333,414 | +28,088 | $16.32M | $12.41M | 0.93% | -$3.91M |
| Target CorporationSTOCK(TGT) | 113,532 | 90,994 | -22,538 | $17.70M | $12.30M | 0.92% | -$5.39M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 82,679 | 92,872 | +10,193 | $9.51M | $10.66M | 0.80% | +$1.15M |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 134,249 | 151,563 | +17,314 | $8.94M | $9.26M | 0.69% | +$320.8K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 33,620 | 56,851 | +23,231 | $4.42M | $7.53M | 0.56% | +$3.10M |
| WisdomTree, Inc.ETF(WT) | 183,480 | 165,054 | -18,426 | $8.24M | $7.22M | 0.54% | -$1.02M |
| JPMorgan Chase & Co.STOCK(JPM) | 25,863 | 22,902 | -2,961 | $5.45M | $5.49M | 0.41% | +$36.4K |
| Amazon.com, Inc.STOCK(AMZN) | 21,953 | 23,184 | +1,231 | $4.09M | $5.09M | 0.38% | +$995.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 40,783 | 48,594 | +7,811 | $3.64M | $4.87M | 0.36% | +$1.22M |
| International Business Machines CorporationSTOCK(IBM) | 22,946 | 21,346 | -1,600 | $5.07M | $4.69M | 0.35% | -$380.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 30,674 | 30,238 | -436 | $5.22M | $4.65M | 0.35% | -$571.0K |
| Ishares S&p 500 Growth EtfETF | 49,263 | 45,648 | -3,615 | $4.72M | $4.63M | 0.35% | -$82.3K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 39,650 | 38,585 | -1,065 | $4.05M | $4.60M | 0.34% | +$541.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 194,335 | 165,862 | -28,473 | $4.29M | $4.54M | 0.34% | +$251.8K |
| AbbVie Inc.STOCK(ABBV) | 27,189 | 25,258 | -1,931 | $5.37M | $4.49M | 0.34% | -$881.0K |
| NetApp, Inc.STOCK(NTAP) | 42,380 | 38,592 | -3,788 | $5.23M | $4.48M | 0.33% | -$754.7K |
| Caterpillar Inc.STOCK(CAT) | 13,950 | 12,320 | -1,630 | $5.46M | $4.47M | 0.33% | -$986.9K |
| Exxon Mobil Corp ComSTOCK | 35,022 | 40,721 | +5,699 | $4.11M | $4.38M | 0.33% | +$275.2K |
| State Street CorporationSTOCK(STT) | 50,694 | 44,594 | -6,100 | $4.48M | $4.38M | 0.33% | -$108.0K |
| U.S. BancorpSTOCK(USB) | 101,720 | 90,083 | -11,637 | $4.65M | $4.31M | 0.32% | -$343.0K |
| Starbucks CorporationSTOCK(SBUX) | 51,667 | 45,578 | -6,089 | $5.04M | $4.16M | 0.31% | -$878.0K |
| The Home Depot, Inc.STOCK(HD) | 11,940 | 10,655 | -1,285 | $4.84M | $4.14M | 0.31% | -$693.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 32,863 | 31,359 | -1,504 | $4.67M | $4.14M | 0.31% | -$525.3K |
| AT&T Inc.STOCK(T) | 206,219 | 180,967 | -25,252 | $4.54M | $4.12M | 0.31% | -$416.2K |
| The Procter & Gamble CompanySTOCK(PG) | 26,771 | 24,497 | -2,274 | $4.64M | $4.11M | 0.31% | -$529.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 19,287 | 16,894 | -2,393 | $4.52M | $4.07M | 0.30% | -$446.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 53,828 | 47,777 | -6,051 | $4.80M | $4.04M | 0.30% | -$765.3K |
| Merck & Co., Inc.STOCK(MRK) | 41,489 | 39,234 | -2,255 | $4.71M | $3.90M | 0.29% | -$808.5K |
| American Elec Pwr Co Inc ComSTOCK | 45,845 | 41,000 | -4,845 | $4.70M | $3.78M | 0.28% | -$922.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,205 | 6,433 | +228 | $3.56M | $3.77M | 0.28% | +$210.1K |
| Gilead Sciences, Inc.STOCK(GILD) | 45,796 | 40,482 | -5,314 | $3.84M | $3.74M | 0.28% | -$100.2K |
| Vanguard Mid-Cap Growth EtfETF | 15,402 | 14,564 | -838 | $3.75M | $3.70M | 0.28% | -$54.3K |
| Portland General Electric CompanySTOCK(POR) | 93,727 | 84,088 | -9,639 | $4.49M | $3.67M | 0.27% | -$821.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 70,755 | 62,931 | -7,824 | $3.66M | $3.56M | 0.27% | -$101.5K |
| NVIDIA CorporationSTOCK(NVDA) | 25,477 | 26,477 | +1,000 | $3.09M | $3.56M | 0.27% | +$461.7K |
| The Coca-Cola CompanySTOCK(KO) | 61,997 | 57,105 | -4,892 | $4.46M | $3.56M | 0.27% | -$899.7K |
| McDonald's CorporationSTOCK(MCD) | 13,319 | 12,134 | -1,185 | $4.06M | $3.52M | 0.26% | -$538.2K |
| General Dynamics CorporationSTOCK(GD) | 14,615 | 13,306 | -1,309 | $4.42M | $3.51M | 0.26% | -$910.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,989 | 7,179 | -810 | $4.67M | $3.49M | 0.26% | -$1.18M |
| Johnson & JohnsonSTOCK(JNJ) | 22,907 | 23,670 | +763 | $3.71M | $3.42M | 0.26% | -$289.0K |
| General Mills, Inc.STOCK(GIS) | 57,490 | 53,437 | -4,053 | $4.25M | $3.41M | 0.25% | -$837.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 30,718 | 28,717 | -2,001 | $3.72M | $3.40M | 0.25% | -$316.1K |
| VICI Properties Inc.REIT(VICI) | 124,434 | 113,870 | -10,564 | $4.14M | $3.33M | 0.25% | -$818.7K |
| Invesco Dorsey Wright Technology Momentum EtfETF DORSEY WRGT TECH | 47,887 | 45,794 | -2,093 | $3.04M | $3.32M | 0.25% | +$285.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 88,662 | 88,128 | -534 | $3.70M | $3.31M | 0.25% | -$396.0K |
| Realty Income CorporationREIT(O) | 68,932 | 61,727 | -7,205 | $4.37M | $3.30M | 0.25% | -$1.07M |
| Texas Instruments IncorporatedSTOCK(TXN) | 19,622 | 17,514 | -2,108 | $4.05M | $3.28M | 0.25% | -$769.4K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 41,924 | 40,844 | -1,080 | $3.13M | $3.15M | 0.24% | +$16.2K |
| Ishares Core S&p 500 EtfETF | 6,058 | 5,335 | -723 | $3.49M | $3.14M | 0.23% | -$354.2K |
| HP Inc.STOCK(HPQ) | 106,331 | 95,688 | -10,643 | $3.81M | $3.12M | 0.23% | -$691.8K |
| Sonoco Products CompanySTOCK(SON) | 73,126 | 62,285 | -10,841 | $3.99M | $3.04M | 0.23% | -$952.3K |
| PepsiCo, Inc.STOCK(PEP) | 21,294 | 19,178 | -2,116 | $3.62M | $2.92M | 0.22% | -$704.8K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 40,777 | 38,410 | -2,367 | $3.51M | $2.87M | 0.21% | -$640.4K |
| Jpmorgan U.S. Tech Leaders EtfETF U S TEC LEA ETF | 25,669 | 37,733 | +12,064 | $1.76M | $2.86M | 0.21% | +$1.09M |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 29,360 | 37,078 | +7,718 | $2.82M | $2.75M | 0.21% | -$61.9K |