Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 62,085 | 59,914 | -2,171 | 10,710 | 13,890 | 3.86% | +3,181 |
| Alphabet Inc-CL A(GOOG) | 61,656 | 61,516 | -140 | 10,226 | 11,645 | 3.24% | +1,419 |
| Amazon.com Inc(AMZN) | 27,710 | 29,903 | +2,193 | 5,163 | 6,560 | 1.82% | +1,397 |
| J P Morgan Chase(JPM) | 39,023 | 38,991 | -32 | 8,228 | 9,347 | 2.60% | +1,118 |
| Etsy Inc.(ETSY) | 0 | 20,716 | +20,716 | 0 | 1,096 | 0.30% | +1,096 |
| Honeywell International(HON) | 27,107 | 29,411 | +2,304 | 5,603 | 6,644 | 1.85% | +1,040 |
| Visa Inc Cl-A Shares(V) | 13,658 | 14,750 | +1,092 | 3,755 | 4,661 | 1.30% | +906 |
| Berkshire Hathaway Cl B | 125 | 2,125 | +2,000 | 58 | 963 | 0.27% | +906 |
| PayPal Holdings Inc(PYPL) | 21,035 | 28,465 | +7,430 | 1,641 | 2,429 | 0.68% | +788 |
| CrowdStrike Holdings Inc(CRWD) | 10,272 | 10,458 | +186 | 2,881 | 3,578 | 0.99% | +697 |
| Expedia Group Inc(EXPE) | 9,183 | 11,022 | +1,839 | 1,359 | 2,054 | 0.57% | +694 |
| Shopify Inc - Class A(SHOP) | 26,764 | 26,664 | -100 | 2,145 | 2,835 | 0.79% | +690 |
| American Express Co(AXP) | 28,350 | 28,188 | -162 | 7,689 | 8,366 | 2.33% | +677 |
| Apple Inc(AAPL) | 43,067 | 42,730 | -337 | 10,035 | 10,700 | 2.98% | +666 |
| TJX Companies Inc(TJX) | 0 | 5,000 | +5,000 | 0 | 604 | 0.17% | +604 |
| Mondelez International Inc(MDLZ) | 4,385 | 14,147 | +9,762 | 323 | 845 | 0.23% | +522 |
| Occidental Petroleum Corp(OXY) | 27 | 10,027 | +10,000 | 1 | 495 | 0.14% | +494 |
| Blackrock Funding Inc/DE(BLK) | 0 | 448 | +448 | 0 | 460 | 0.13% | +460 |
| Citigroup Inc(C) | 27,571 | 30,992 | +3,421 | 1,726 | 2,182 | 0.61% | +456 |
| Paycom Software Inc(PAYC) | 10,815 | 10,816 | +1 | 1,801 | 2,217 | 0.62% | +416 |
| Alphabet Inc-CL C(GOOG) | 16,880 | 16,880 | 0 | 2,822 | 3,215 | 0.89% | +392 |
| NVIDIA Corp(NVDA) | 30,080 | 30,080 | 0 | 3,653 | 4,039 | 1.12% | +387 |
| Salesforce Inc.(CRM) | 6,985 | 6,781 | -204 | 1,912 | 2,267 | 0.63% | +355 |
| Goldman Sachs Group Inc(GS) | 3,969 | 3,969 | 0 | 1,965 | 2,273 | 0.63% | +308 |
| SPDR S & P 500 ETF Trust(SPY) | 38,927 | 38,592 | -335 | 22,335 | 22,618 | 6.29% | +283 |
| Booking Holdings Inc.(BKNG) | 485 | 455 | -30 | 2,043 | 2,261 | 0.63% | +218 |
| GE Vernova LLC(GEV) | 787 | 1,259 | +472 | 201 | 414 | 0.12% | +213 |
| Emerson Electric Co(EMR) | 15,111 | 15,046 | -65 | 1,653 | 1,865 | 0.52% | +212 |
| Bristol-Myers Squibb Co(BMY) | 42,420 | 42,420 | 0 | 2,195 | 2,399 | 0.67% | +204 |
| Schwab US Dividend Equity ETF | 26,914 | 89,993 | +63,079 | 2,275 | 2,459 | 0.68% | +184 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 527 | 687 | 0.19% | +160 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,680 | 13,936 | +256 | 7,793 | 7,938 | 2.21% | +145 |
| SPDR BBG Barclays High Yld Bond ST BLOO HIGH ETF | 41 | 1,541 | +1,500 | 4 | 147 | 0.04% | +143 |
| Chipotle Mexican Grill Inc(CMG) | 27,683 | 28,619 | +936 | 1,595 | 1,726 | 0.48% | +131 |
| Eaton Corp PLC(ETN) | 23,466 | 23,779 | +313 | 7,778 | 7,892 | 2.19% | +114 |
| Texas Instruments Inc(TXN) | 3,918 | 4,918 | +1,000 | 809 | 922 | 0.26% | +113 |
| Boeing Co(BA) | 4,266 | 4,266 | 0 | 649 | 755 | 0.21% | +106 |
| Financial Sel Sec SPDR Fd ST STR FINL ETF | 500 | 2,506 | +2,006 | 23 | 121 | 0.03% | +98 |
| Vanguard S&P 500 ETF | 8,097 | 8,097 | 0 | 4,273 | 4,363 | 1.21% | +90 |
| Cisco Systems Inc(CSCO) | 10,767 | 10,750 | -17 | 573 | 636 | 0.18% | +63 |
| Zebra Technologies Corp Cl(ZBRA) | 4,136 | 4,127 | -9 | 1,532 | 1,594 | 0.44% | +62 |
| Wells Fargo & Co(WFC) | 4,291 | 4,291 | 0 | 242 | 301 | 0.08% | +59 |
| Dell Technologies C(DELL) | 3,308 | 3,887 | +579 | 392 | 448 | 0.12% | +56 |
| Vanguard Growth ETF | 2,089 | 2,089 | 0 | 802 | 857 | 0.24% | +55 |
| Cummins Inc(CMI) | 2,493 | 2,474 | -19 | 807 | 862 | 0.24% | +55 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 425 | 1,392 | +967 | 22 | 71 | 0.02% | +49 |
| Janus AAA CLO HENDRSON AAA CL | 17,000 | 18,000 | +1,000 | 865 | 913 | 0.25% | +48 |
| McKesson Corp W/RTS(MCK) | 622 | 620 | -2 | 308 | 353 | 0.10% | +46 |
| Morgan Stanley(MS) | 2,090 | 2,083 | -7 | 218 | 262 | 0.07% | +44 |
| Bank of America Corp | 10,523 | 10,500 | -23 | 418 | 461 | 0.13% | +44 |
| Netflix Inc(NFLX) | 240 | 240 | 0 | 170 | 214 | 0.06% | +44 |
| Kinder Morgan Inc(KMI) | 6,566 | 6,506 | -60 | 145 | 178 | 0.05% | +33 |
| Invesco Senior Loan ETF SR LN ETF | 10,573 | 12,073 | +1,500 | 222 | 254 | 0.07% | +32 |
| SPDR Barclays ST HY Bond ST TERM HIGH ETF | 12,156 | 13,646 | +1,490 | 313 | 345 | 0.10% | +32 |
| O'Reilly Automotive Inc(ORLY) | 1,757 | 1,732 | -25 | 2,023 | 2,054 | 0.57% | +30 |
| SPDR Barclays Cap Conv ETF ST STR CONV ETF | 0 | 346 | +346 | 0 | 27 | 0.01% | +27 |
| Invesco Variable Rate Preferred ETF VAR RATE PFD | 0 | 1,099 | +1,099 | 0 | 27 | 0.01% | +27 |
| Ameriprise Financial Inc(AMP) | 454 | 450 | -4 | 213 | 240 | 0.07% | +26 |
| US Bancorp(USB) | 11,973 | 11,973 | 0 | 548 | 573 | 0.16% | +25 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 828 | 852 | 0.24% | +24 |
| Schlumberger Ltd(SLB) | 1,060 | 1,760 | +700 | 44 | 67 | 0.02% | +23 |
| Wal Mart Inc.(WMT) | 5,121 | 4,821 | -300 | 414 | 436 | 0.12% | +22 |
| DNP Select Income Fund Inc(DNP) | 62,285 | 72,654 | +10,369 | 625 | 641 | 0.18% | +15 |
| Oneok Inc New(OKE) | 1,659 | 1,659 | 0 | 151 | 167 | 0.05% | +15 |
| Grayscale Bitcoin Trust(GBTC) | 182 | 326 | +144 | 9 | 24 | 0.01% | +15 |
| SPDR LT Corp Bond ETF ST LONG BD ETF | 0 | 660 | +660 | 0 | 15 | 0.00% | +15 |
| Mimedx Group Inc(MDXG) | 3,670 | 3,670 | 0 | 22 | 35 | 0.01% | +14 |
| Meta Platforms Inc.(META) | 1,419 | 1,405 | -14 | 812 | 823 | 0.23% | +10 |
| Taiwan Semiconductor ADR(TSM) | 354 | 354 | 0 | 61 | 70 | 0.02% | +8 |
| MPLX LP(MPLX) | 2,465 | 2,465 | 0 | 110 | 118 | 0.03% | +8 |
| Darden Restaurants Inc(DRI) | 362 | 362 | 0 | 59 | 68 | 0.02% | +8 |
| TESLA Inc(TSLA) | 48 | 48 | 0 | 13 | 19 | 0.01% | +7 |
| Discover Financial Services | 173 | 173 | 0 | 24 | 30 | 0.01% | +6 |
| Paychex Inc(PAYX) | 909 | 909 | 0 | 122 | 127 | 0.04% | +5 |
| Energy Transfer Equity LP(ET) | 1,385 | 1,385 | 0 | 22 | 27 | 0.01% | +5 |
| Disney (Walt) Co/The(DIS) | 320 | 320 | 0 | 31 | 36 | 0.01% | +5 |
| Capital One Financial Corp(COF) | 169 | 169 | 0 | 25 | 30 | 0.01% | +5 |
| Viatris Inc.(VTRS) | 7,610 | 7,455 | -155 | 88 | 93 | 0.03% | +4 |
| Enterprise Products Part(EPD) | 1,980 | 1,980 | 0 | 58 | 62 | 0.02% | +4 |
| Intercontinental Hotels ADR(IHG) | 297 | 297 | 0 | 33 | 37 | 0.01% | +4 |
| Mitsubishi Financial Group ADR(MUFG) | 2,777 | 2,777 | 0 | 28 | 33 | 0.01% | +4 |
| Bath & Body Works Inc. | 602 | 602 | 0 | 19 | 23 | 0.01% | +4 |
| Fiserv Inc(FISV) | 149 | 149 | 0 | 27 | 31 | 0.01% | +4 |
| Carnival Corp | 555 | 555 | 0 | 10 | 14 | 0.00% | +4 |
| Mastercard Inc(MA) | 1,134 | 1,070 | -64 | 560 | 563 | 0.16% | +3 |
| Cardinal Health Inc(CAH) | 425 | 425 | 0 | 47 | 50 | 0.01% | +3 |
| AT & T Inc(T) | 4,173 | 4,173 | 0 | 92 | 95 | 0.03% | +3 |
| Victoria's Secret(VSXY) | 188 | 188 | 0 | 5 | 8 | 0.00% | +3 |
| DBS Group Hldgs Ltd ADR | 304 | 304 | 0 | 36 | 39 | 0.01% | +3 |
| Toyota Motor Corp ADR(TM) | 170 | 170 | 0 | 30 | 33 | 0.01% | +3 |
| Centerpoint Energy(CNP) | 1,132 | 1,132 | 0 | 33 | 36 | 0.01% | +3 |
| International Paper Co(IP) | 487 | 487 | 0 | 24 | 26 | 0.01% | +2 |
| Vanguard Cons Discretionary CONSUM DIS ETF | 80 | 79 | -1 | 27 | 30 | 0.01% | +2 |
| Cincinnati Financial Corp(CINF) | 313 | 313 | 0 | 43 | 45 | 0.01% | +2 |
| NiSource Inc(NI) | 1,076 | 1,076 | 0 | 37 | 40 | 0.01% | +2 |
| HSBC Holdings Plc Spon ADR(HSBC) | 512 | 512 | 0 | 23 | 25 | 0.01% | +2 |
| Vanguard Info Tech ETF INF TECH ETF | 72 | 71 | -1 | 42 | 44 | 0.01% | +2 |
| Altria Group Inc(MO) | 1,465 | 1,465 | 0 | 75 | 77 | 0.02% | +2 |
| Aon Plc - Class A(AON) | 138 | 138 | 0 | 48 | 50 | 0.01% | +2 |
| Fastenal Co(FAST) | 3,696 | 3,696 | 0 | 264 | 266 | 0.07% | +2 |