Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM(AVGO) | 39,135 | 337,954 | +298,819 | 63 | 78 | 8.43% | +16 |
| APPLE(AAPL) | 404,507 | 394,482 | -10,025 | 85 | 99 | 10.62% | +14 |
| ISHARES MSCI INTERNATIONAL QUA | 26,505 | 215,778 | +189,273 | 1 | 8 | 0.86% | +7 |
| AMERICAN EXPRESS(AXP) | 83,787 | 86,344 | +2,557 | 19 | 26 | 2.76% | +6 |
| EOG RESOURCES(EOG) | 34,771 | 81,762 | +46,991 | 4 | 10 | 1.08% | +6 |
| MORGAN STANLEY(MS) | 196,837 | 196,009 | -828 | 19 | 25 | 2.65% | +6 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 0 | 82,516 | +82,516 | 0 | 5 | 0.49% | +5 |
| CISCO SYSTEMS(CSCO) | 406,444 | 398,675 | -7,769 | 19 | 24 | 2.54% | +4 |
| ELI LILLY(LLY) | 37,028 | 48,562 | +11,534 | 34 | 37 | 4.03% | +4 |
| SALESFORCE(CRM) | 44,758 | 46,266 | +1,508 | 12 | 15 | 1.66% | +4 |
| FORTINET(FTNT) | 81,120 | 89,827 | +8,707 | 5 | 8 | 0.91% | +4 |
| ABBVIE(ABBV) | 156,381 | 163,273 | +6,892 | 27 | 29 | 3.12% | +2 |
| PALO ALTO NETWORKS(PANW) | 18,470 | 45,493 | +27,023 | 6 | 8 | 0.89% | +2 |
| IDACORP(IDA) | 121,166 | 120,742 | -424 | 11 | 13 | 1.42% | +2 |
| ISHARES GOLD TRUST ETF(IAU) | 285,170 | 290,431 | +5,261 | 13 | 14 | 1.55% | +2 |
| KROGER(KR) | 222,173 | 211,471 | -10,702 | 11 | 13 | 1.39% | +2 |
| HUBBELL(HUBB) | 26,530 | 27,506 | +976 | 10 | 12 | 1.24% | +2 |
| NORTHROP GRUMMAN(NOC) | 31,132 | 32,602 | +1,470 | 14 | 15 | 1.65% | +2 |
| HOME DEPOT(HD) | 59,088 | 56,576 | -2,512 | 20 | 22 | 2.37% | +2 |
| LOCKHEED MARTIN(LMT) | 33,531 | 34,363 | +832 | 16 | 17 | 1.80% | +1 |
| UNITED AIRLINES(UAL) | 0 | 10,605 | +10,605 | 0 | 1 | 0.11% | +1 |
| DIGITAL REALTY TRUST(DLR) | 50,146 | 48,625 | -1,521 | 8 | 9 | 0.93% | +1 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 127,733 | 135,035 | +7,302 | 6 | 7 | 0.74% | +1 |
| WISDOMTREE US DIV GROWTH ETF(WT) | 293,297 | 293,202 | -95 | 23 | 24 | 2.55% | +1 |
| ALPHABET CL A(GOOG) | 139,403 | 137,978 | -1,425 | 25 | 26 | 2.81% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 11,304 | 11,982 | +678 | 2 | 3 | 0.28% | +1 |
| ONEOK(OKE) | 0 | 6,765 | +6,765 | 0 | 1 | 0.07% | +1 |
| ZEBRA TECHNOLOGIES(ZBRA) | 0 | 1,665 | +1,665 | 0 | 1 | 0.07% | +1 |
| NRG ENERGY(NRG) | 0 | 6,823 | +6,823 | 0 | 1 | 0.07% | +1 |
| TARGET(TGT) | 0 | 4,404 | +4,404 | 0 | 1 | 0.06% | +1 |
| OMNICOM GROUP(OMC) | 0 | 6,795 | +6,795 | 0 | 1 | 0.06% | +1 |
| STRYKER(SYK) | 37,814 | 37,260 | -554 | 13 | 13 | 1.44% | +1 |
| WYNN RESORTS(WYNN) | 0 | 6,170 | +6,170 | 0 | 1 | 0.06% | +1 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 407 | +407 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE(JPM) | 12,560 | 12,584 | +24 | 3 | 3 | 0.32% | 0 |
| PHILIP MORRIS(PM) | 25,204 | 25,111 | -93 | 3 | 3 | 0.33% | 0 |
| FREEPORT-MCMORAN(FCX) | 0 | 12,130 | +12,130 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE(PG) | 182,533 | 182,299 | -234 | 30 | 31 | 3.29% | 0 |
| ALTRIA GROUP(MO) | 93,005 | 89,414 | -3,591 | 4 | 5 | 0.50% | 0 |
| SPDR S&P 500 EQUITY ETF(SPY) | 22,427 | 21,552 | -875 | 12 | 13 | 1.36% | 0 |
| AMAZON.COM(AMZN) | 4,963 | 5,776 | +813 | 1 | 1 | 0.14% | 0 |
| FISERV INC(FISV) | 5,400 | 5,400 | 0 | 1 | 1 | 0.12% | 0 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 935 | +935 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR(CAT) | 2,025 | 2,552 | +527 | 1 | 1 | 0.10% | 0 |
| SCHWAB US DIVIDEND EQ ETF | 39,993 | 123,036 | +83,043 | 3 | 3 | 0.36% | 0 |
| TJX(TJX) | 0 | 2,068 | +2,068 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE GROUP LP(BX) | 0 | 1,443 | +1,443 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 13,550 | 14,054 | +504 | 1 | 1 | 0.09% | 0 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 46,137 | 44,229 | -1,908 | 4 | 4 | 0.44% | 0 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,193 | +1,193 | 0 | 0 | 0.02% | 0 |
| PARKER-HANNIFIN(PH) | 0 | 349 | +349 | 0 | 0 | 0.02% | 0 |
| BLACKROCK(BLK) | 0 | 215 | +215 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P 500 INDEX ETF | 571 | 903 | +332 | 0 | 1 | 0.06% | 0 |
| SPDR GOLD TRUST ETF(GLD) | 6,125 | 6,325 | +200 | 1 | 2 | 0.16% | 0 |
| BERKSHIRE HATHAWAY CL B | 4,615 | 4,610 | -5 | 2 | 2 | 0.22% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 0 | 730 | +730 | 0 | 0 | 0.02% | 0 |
| EMERSON ELECTRIC(EMR) | 0 | 1,689 | +1,689 | 0 | 0 | 0.02% | 0 |
| DEERE(DE) | 2,100 | 2,332 | +232 | 1 | 1 | 0.11% | 0 |
| TRANE(TT) | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI USA MINIMUM VOLAT MSCI USA MIN ETF | 0 | 2,280 | +2,280 | 0 | 0 | 0.02% | 0 |
| VISA CL A(V) | 1,967 | 2,143 | +176 | 1 | 1 | 0.07% | 0 |
| 3M(MMM) | 7,446 | 7,009 | -437 | 1 | 1 | 0.10% | 0 |
| AUTOMATIC DATA PROCESSING | 2,559 | 2,559 | 0 | 1 | 1 | 0.08% | 0 |
| ABBOTT LABS | 33,184 | 31,479 | -1,705 | 3 | 4 | 0.38% | 0 |
| META PLATFORMS(META) | 705 | 796 | +91 | 0 | 0 | 0.05% | 0 |
| TRAVELERS(TRV) | 3,374 | 3,256 | -118 | 1 | 1 | 0.08% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,675 | 43,675 | 0 | 1 | 1 | 0.09% | 0 |
| SEMPRA ENERGY(SRE) | 6,522 | 6,677 | +155 | 0 | 1 | 0.06% | 0 |
| ISHARES CORE INTERNATIONAL STO CORE MSCI TOTAL | 61,620 | 64,266 | +2,646 | 4 | 4 | 0.46% | 0 |
| KELLOGG | 3,600 | 3,600 | 0 | 0 | 0 | 0.03% | 0 |
| ALPHABET CL C(GOOG) | 11,060 | 11,072 | +12 | 2 | 2 | 0.23% | 0 |
| ORACLE(ORCL) | 5,734 | 5,311 | -423 | 1 | 1 | 0.10% | 0 |
| SPDR PORTFOLIO TOTAL EQUITY MA ST STR PR SP1500 | 62,709 | 59,243 | -3,466 | 4 | 4 | 0.46% | 0 |
| WALMART(WMT) | 5,091 | 4,609 | -482 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA | 18,733 | 18,533 | -200 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 1 | 1 | 0.07% | 0 |
| DUKE ENERGY(DUK) | 3,955 | 4,312 | +357 | 0 | 0 | 0.05% | 0 |
| SPDR CONSUMER DISCRETIONARY ET ST STR DISCR ETF | 1,893 | 1,843 | -50 | 0 | 0 | 0.04% | 0 |
| S&P GLOBAL(SPGI) | 638 | 707 | +69 | 0 | 0 | 0.04% | 0 |
| COMERICA | 34,307 | 29,307 | -5,000 | 2 | 2 | 0.19% | 0 |
| MASTERCARD(MA) | 710 | 713 | +3 | 0 | 0 | 0.04% | 0 |
| RTX CORP(RTX) | 8,291 | 7,727 | -564 | 1 | 1 | 0.10% | 0 |
| CLOROX(CLX) | 3,446 | 3,266 | -180 | 0 | 1 | 0.06% | 0 |
| ISHARES S&P SMALLCAP 600 INDEX | 6,803 | 6,803 | 0 | 1 | 1 | 0.08% | 0 |
| PNC FINANCIAL(PNC) | 3,679 | 3,267 | -412 | 1 | 1 | 0.07% | 0 |
| CASEYS GENERAL STORES(CASY) | 3,890 | 3,890 | 0 | 1 | 2 | 0.17% | 0 |
| AIR PRODUCTS & CHEMICALS | 1,072 | 1,132 | +60 | 0 | 0 | 0.04% | 0 |
| MCDONALDS(MCD) | 3,582 | 3,325 | -257 | 1 | 1 | 0.10% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 4,046 | 4,024 | -22 | 1 | 1 | 0.08% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 10,683 | 12,240 | +1,557 | 0 | 0 | 0.05% | 0 |
| EATON(ETN) | 1,602 | 1,643 | +41 | 1 | 1 | 0.06% | 0 |
| FASTENAL(FAST) | 4,517 | 4,500 | -17 | 0 | 0 | 0.03% | 0 |
| ISHARES S&P MID-CAP EQUITY ETF | 17,469 | 17,032 | -437 | 1 | 1 | 0.11% | 0 |
| NEXTERA ENERGY(NEE) | 21,964 | 22,192 | +228 | 2 | 2 | 0.17% | 0 |
| KIMBERLY CLARK(KMB) | 4,425 | 4,929 | +504 | 1 | 1 | 0.07% | 0 |
| SPDR HEALTH CARE SECTOR ETF ST STR CARE ETF | 6,985 | 7,622 | +637 | 1 | 1 | 0.11% | 0 |
| VANGUARD S&P 500 ETF | 733 | 733 | 0 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 4,310 | 4,241 | -69 | 0 | 0 | 0.02% | 0 |
| CINTAS(CTAS) | 1,396 | 5,482 | +4,086 | 1 | 1 | 0.11% | 0 |
| UNITEDHEALTH GROUP(UNH) | 2,699 | 2,758 | +59 | 1 | 1 | 0.15% | 0 |