Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 64,392 | 66,733 | +2,341 | 10,679 | 12,633 | 3.37% | +1,953 |
| JPMORGAN CHASE & CO.(JPM) | 50,726 | 49,772 | -954 | 10,696 | 11,931 | 3.18% | +1,235 |
| EMERSON ELEC CO(EMR) | 85,904 | 83,869 | -2,035 | 9,189 | 10,394 | 2.77% | +1,205 |
| APPLE INC(AAPL) | 105,184 | 98,584 | -6,600 | 23,548 | 24,687 | 6.59% | +1,139 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,245 | +9,245 | 0 | 1,022 | 0.27% | +1,022 |
| DISNEY WALT CO(DIS) | 67,432 | 67,232 | -200 | 6,486 | 7,486 | 2.00% | +1,000 |
| AMAZON COM INC(AMZN) | 36,356 | 32,806 | -3,550 | 6,308 | 7,197 | 1.92% | +889 |
| WELLS FARGO CO NEW(WFC) | 55,125 | 55,125 | 0 | 3,114 | 3,872 | 1.03% | +758 |
| VANGUARD WORLD FD INF TECH ETF | 2,933 | 3,543 | +610 | 1,720 | 2,203 | 0.59% | +483 |
| TESLA INC(TSLA) | 2,829 | 2,769 | -60 | 740 | 1,118 | 0.30% | +378 |
| BROADCOM INC(AVGO) | 5,440 | 5,440 | 0 | 938 | 1,261 | 0.34% | +323 |
| WALMART INC(WMT) | 62,109 | 58,824 | -3,285 | 5,015 | 5,315 | 1.42% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 6,780 | 5,530 | -1,250 | 2,961 | 3,241 | 0.86% | +280 |
| SPDR SER TR ST STR BLO 1 ETF | 1,567 | 4,462 | +2,895 | 144 | 408 | 0.11% | +264 |
| VANGUARD INDEX FDS | 11,880 | 12,120 | +240 | 6,269 | 6,530 | 1.74% | +262 |
| SCHWAB STRATEGIC TR | 114,575 | 346,175 | +231,600 | 7,622 | 7,858 | 2.10% | +237 |
| DEXCOM INC(DXCM) | 0 | 2,838 | +2,838 | 0 | 221 | 0.06% | +221 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,800 | +2,800 | 0 | 207 | 0.06% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,400 | +2,400 | 0 | 205 | 0.05% | +205 |
| GE VERNOVA INC(GEV) | 2,582 | 2,582 | 0 | 658 | 849 | 0.23% | +191 |
| BANK AMERICA CORP | 40,573 | 40,198 | -375 | 1,610 | 1,767 | 0.47% | +157 |
| SCHWAB STRATEGIC TR | 4,325 | 19,393 | +15,068 | 293 | 450 | 0.12% | +156 |
| ISHARES TR | 350 | 680 | +330 | 131 | 273 | 0.07% | +142 |
| VANGUARD INDEX FDS | 20,505 | 20,454 | -51 | 5,806 | 5,928 | 1.58% | +122 |
| META PLATFORMS INC(META) | 3,825 | 3,931 | +106 | 2,190 | 2,302 | 0.61% | +112 |
| HONEYWELL INTL INC(HON) | 5,652 | 5,652 | 0 | 1,168 | 1,277 | 0.34% | +108 |
| SCHWAB STRATEGIC TR | 3,983 | 18,667 | +14,684 | 415 | 520 | 0.14% | +105 |
| CINCINNATI FINL CORP(CINF) | 13,878 | 13,878 | 0 | 1,889 | 1,994 | 0.53% | +105 |
| SPDR SER TR ST STR P500GRW | 19,340 | 19,340 | 0 | 1,604 | 1,700 | 0.45% | +96 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 120 | 0 | 505 | 596 | 0.16% | +91 |
| INTUITIVE SURGICAL INC | 1,210 | 1,300 | +90 | 594 | 679 | 0.18% | +84 |
| ISHARES TR | 8,245 | 8,300 | +55 | 2,592 | 2,674 | 0.71% | +82 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 2,685 | +2,685 | 0 | 80 | 0.02% | +80 |
| JABIL INC(JBL) | 2,270 | 2,270 | 0 | 272 | 327 | 0.09% | +55 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,860 | 15,860 | 0 | 719 | 767 | 0.20% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 8,342 | 7,942 | -400 | 541 | 588 | 0.16% | +47 |
| SALESFORCE INC(CRM) | 765 | 765 | 0 | 209 | 256 | 0.07% | +46 |
| FISERV INC(FISV) | 1,767 | 1,767 | 0 | 317 | 363 | 0.10% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,100 | 10,875 | +775 | 381 | 407 | 0.11% | +26 |
| ISHARES TR | 2,098 | 2,098 | 0 | 581 | 606 | 0.16% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 875 | 875 | 0 | 175 | 196 | 0.05% | +21 |
| GLOBAL PMTS INC(GPN) | 1,983 | 1,983 | 0 | 203 | 222 | 0.06% | +19 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 800 | +800 | 0 | 19 | 0.01% | +19 |
| US BANCORP DEL(USB) | 11,480 | 11,350 | -130 | 525 | 543 | 0.14% | +18 |
| ENBRIDGE INC(ENB) | 12,678 | 12,555 | -123 | 515 | 533 | 0.14% | +18 |
| CASEYS GEN STORES INC(CASY) | 865 | 865 | 0 | 325 | 343 | 0.09% | +18 |
| ALTRIA GROUP INC(MO) | 12,826 | 12,826 | 0 | 655 | 671 | 0.18% | +16 |
| CORNING INC(GLW) | 6,500 | 6,500 | 0 | 293 | 309 | 0.08% | +15 |
| VANGUARD WORLD FD CONSUM DIS ETF | 415 | 415 | 0 | 141 | 156 | 0.04% | +14 |
| ISHARES TR | 0 | 65 | +65 | 0 | 14 | 0.00% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 550 | 650 | +100 | 53 | 67 | 0.02% | +14 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 309 | 323 | 0.09% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 325 | +325 | 0 | 13 | 0.00% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,490 | 8,890 | -600 | 491 | 503 | 0.13% | +12 |
| ISHARES TR | 1,500 | 1,500 | 0 | 490 | 501 | 0.13% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,296 | 1,296 | 0 | 142 | 153 | 0.04% | +11 |
| PAYCHEX INC(PAYX) | 1,750 | 1,750 | 0 | 235 | 245 | 0.07% | +11 |
| ISHARES TR | 686 | 686 | 0 | 396 | 404 | 0.11% | +8 |
| DEERE & CO(DE) | 1,246 | 1,246 | 0 | 520 | 528 | 0.14% | +8 |
| ISHARES TR | 2,345 | 2,345 | 0 | 295 | 302 | 0.08% | +7 |
| OLD REP INTL CORP(ORI) | 8,970 | 8,970 | 0 | 318 | 325 | 0.09% | +7 |
| ISHARES TR | 920 | 920 | 0 | 121 | 128 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 900 | 900 | 0 | 203 | 209 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,000 | 2,850 | -150 | 271 | 276 | 0.07% | +5 |
| SPDR SER TR ST STR MSCI GEN | 1,990 | 1,990 | 0 | 226 | 230 | 0.06% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,700 | 1,700 | 0 | 478 | 483 | 0.13% | +4 |
| VANGUARD INDEX FDS | 104 | 104 | 0 | 40 | 43 | 0.01% | +3 |
| VANGUARD INDEX FDS | 370 | 370 | 0 | 97 | 100 | 0.03% | +2 |
| PRUDENTIAL FINL INC(PFH) | 3,101 | 3,186 | +85 | 376 | 378 | 0.10% | +2 |
| VANGUARD INDEX FDS | 4,796 | 4,796 | 0 | 1,265 | 1,267 | 0.34% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 100 | 100 | 0 | 26 | 27 | 0.01% | +1 |
| KINSALE CAP GROUP INC(KNSL) | 1,725 | 1,728 | +3 | 803 | 804 | 0.21% | +1 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 80 | 80 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 4,385 | 4,385 | 0 | 273 | 273 | 0.07% | -0 |
| VANGUARD INDEX FDS | 65 | 65 | 0 | 13 | 13 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55 | 55 | 0 | 5 | 4 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,000 | 1,000 | 0 | 67 | 67 | 0.02% | -0 |
| WISDOMTREE TR(WT) | 1,800 | 1,800 | 0 | 92 | 92 | 0.02% | -0 |
| RBC BEARINGS INC(RBC) | 1,210 | 1,210 | 0 | 362 | 362 | 0.10% | -0 |
| ISHARES TR | 150 | 150 | 0 | 25 | 25 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 1,788 | 1,788 | 0 | 81 | 81 | 0.02% | -0 |
| WISDOMTREE TR(WT) | 4,478 | 4,478 | 0 | 154 | 154 | 0.04% | -1 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 39 | 38 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 560 | 1,680 | +1,120 | 45 | 44 | 0.01% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 1,126 | 1,126 | 0 | 138 | 137 | 0.04% | -1 |
| ISHARES TR | 430 | 430 | 0 | 82 | 80 | 0.02% | -2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 544 | 544 | 0 | 141 | 138 | 0.04% | -3 |
| VANGUARD WHITEHALL FDS | 5,860 | 5,860 | 0 | 751 | 748 | 0.20% | -4 |
| ISHARES TR | 1,825 | 1,825 | 0 | 27 | 21 | 0.01% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,950 | 4,950 | 0 | 1,094 | 1,088 | 0.29% | -6 |
| PARAMOUNT GLOBAL | 41,580 | 41,580 | 0 | 442 | 435 | 0.12% | -7 |
| MCDONALDS CORP(MCD) | 953 | 978 | +25 | 290 | 284 | 0.08% | -7 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,750 | 13,750 | 0 | 59 | 52 | 0.01% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,150 | 4,150 | 0 | 1,467 | 1,460 | 0.39% | -7 |
| VANGUARD INTL EQUITY INDEX F | 2,001 | 2,001 | 0 | 96 | 88 | 0.02% | -8 |
| SYSCO CORP(SYY) | 9,729 | 9,829 | +100 | 759 | 752 | 0.20% | -8 |
| ISHARES TR | 643 | 643 | 0 | 94 | 85 | 0.02% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,706 | 2,706 | 0 | 485 | 474 | 0.13% | -11 |
| ISHARES TR | 1,000 | 1,000 | 0 | 98 | 87 | 0.02% | -11 |