Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 451 | 105,750 | +105,299 | 264 | 53,495 | 1.34% | +53,231 |
| BLACKROCK INC COMMON(BLK) | 0 | 35,661 | +35,661 | 0 | 36,556 | 0.91% | +36,556 |
| DOMINOS PIZZA INC COMMON(DPZ) | 0 | 70,098 | +70,098 | 0 | 29,424 | 0.74% | +29,424 |
| NVIDIA CORP COMMON(NVDA) | 1,590,861 | 1,549,325 | -41,536 | 193,194 | 208,059 | 5.20% | +14,865 |
| AMAZON.COM INC. COMMON(AMZN) | 634,185 | 592,407 | -41,778 | 118,168 | 129,968 | 3.25% | +11,800 |
| ALPHABET INC CLASS C COMMON(GOOG) | 458,361 | 450,586 | -7,775 | 76,633 | 85,810 | 2.14% | +9,176 |
| VISA INC COMMON(V) | 270,906 | 264,650 | -6,256 | 74,486 | 83,640 | 2.09% | +9,154 |
| MASTEC INC. COMMON(MTZ) | 259,611 | 287,961 | +28,350 | 31,958 | 39,203 | 0.98% | +7,245 |
| BLACKSTONE INC COMMON(BX) | 177,275 | 192,525 | +15,250 | 27,146 | 33,195 | 0.83% | +6,049 |
| FIVE BELOW INC COMMON(FIVE) | 246,320 | 263,505 | +17,185 | 21,762 | 27,657 | 0.69% | +5,895 |
| ISHARES CORE S&P 500 INDEX ETF | 134,812 | 141,171 | +6,359 | 77,762 | 83,105 | 2.08% | +5,342 |
| FISERV INC. COMMON(FISV) | 298,179 | 275,814 | -22,365 | 53,568 | 56,658 | 1.42% | +3,090 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 11,322 | 23,508 | +12,186 | 2,556 | 5,466 | 0.14% | +2,910 |
| MARKEL GROUP INC COMMON(MKL) | 21,647 | 21,282 | -365 | 33,955 | 36,738 | 0.92% | +2,783 |
| VANGUARD MID CAP ETF | 86,995 | 94,931 | +7,936 | 22,952 | 25,074 | 0.63% | +2,122 |
| VANGUARD S&P 500 INDEX ETF | 219,540 | 218,540 | -1,000 | 115,845 | 117,752 | 2.94% | +1,907 |
| T MOBILE US INC COMMON(TMUS) | 219,018 | 213,231 | -5,787 | 45,197 | 47,066 | 1.18% | +1,870 |
| SYSCO CORPORATION COMMON(SYY) | 419,977 | 447,847 | +27,870 | 32,783 | 34,242 | 0.86% | +1,459 |
| META PLATFORMS INC COMMON(META) | 143,369 | 142,515 | -854 | 82,070 | 83,444 | 2.09% | +1,374 |
| FORTINET INC COMMON(FTNT) | 407,407 | 348,811 | -58,596 | 31,594 | 32,956 | 0.82% | +1,361 |
| CHEVRON CORPORATION COMMON(CVX) | 182,890 | 192,906 | +10,016 | 26,934 | 27,941 | 0.70% | +1,006 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 240,069 | 215,120 | -24,949 | 50,621 | 51,566 | 1.29% | +945 |
| SCHWAB US BROAD MARKET ETF | 0 | 38,250 | +38,250 | 0 | 868 | 0.02% | +868 |
| AMERICAN WATER WORKS COMPANY | 206,965 | 248,773 | +41,808 | 30,267 | 30,970 | 0.77% | +703 |
| SPDR ENERGY SELECT ETF ST STR ENERG ETF | 2,354 | 6,864 | +4,510 | 207 | 588 | 0.01% | +381 |
| TESLA MOTORS INC COMMON(TSLA) | 2,401 | 2,401 | 0 | 628 | 970 | 0.02% | +341 |
| ISHARES RUSSELL 2000 ETF | 109,125 | 110,143 | +1,018 | 24,105 | 24,337 | 0.61% | +233 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 773 | +773 | 0 | 224 | 0.01% | +224 |
| OVERLAY LARGE CAP EQUITY ETF SHARES LAG CAP | 1,359,906 | 1,359,906 | 0 | 63,208 | 63,426 | 1.58% | +218 |
| SPDR CONSUMER STAPLES ETF ST STR STAPL ETF | 1,013 | 3,688 | +2,675 | 84 | 290 | 0.01% | +206 |
| BROADCOM INC COMMON (NEW)(AVGO) | 2,840 | 2,840 | 0 | 490 | 658 | 0.02% | +169 |
| CATERPILLAR INC. COMMON(CAT) | 93,780 | 101,499 | +7,719 | 36,679 | 36,820 | 0.92% | +141 |
| UNION PACIFIC COMMON(UNP) | 240 | 859 | +619 | 59 | 196 | 0.00% | +137 |
| WEC ENERGY GROUP COMMON(WEC) | 324,761 | 333,419 | +8,658 | 31,236 | 31,355 | 0.78% | +119 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 46,722 | 46,722 | 0 | 1,102 | 1,221 | 0.03% | +119 |
| AT&T INC. NEW COMMON(T) | 7,330 | 11,983 | +4,653 | 161 | 273 | 0.01% | +112 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 18,373 | 18,271 | -102 | 1,661 | 1,769 | 0.04% | +108 |
| MARRIOTT INTERNATIONAL INC CLASS(MAR) | 3,484 | 3,484 | 0 | 866 | 972 | 0.02% | +106 |
| XCEL ENERGY INC. COMMON(XEL) | 276 | 1,677 | +1,401 | 18 | 113 | 0.00% | +95 |
| AMEREN CORPORATION COMMON(AEE) | 1,000 | 1,993 | +993 | 87 | 178 | 0.00% | +90 |
| ROCKWELL AUTOMATION, INC. COMMON(ROK) | 0 | 274 | +274 | 0 | 78 | 0.00% | +78 |
| SPDR FINANCIAL SELECT ETF ST STR FINL ETF | 11,569 | 12,271 | +702 | 524 | 593 | 0.01% | +69 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 5,017 | 6,748 | +1,731 | 288 | 352 | 0.01% | +64 |
| ENBRIDGE INC COMMON(ENB) | 1,044 | 2,438 | +1,394 | 42 | 103 | 0.00% | +61 |
| PALANTIR TECHNOLOGIES COMMON(PLTR) | 0 | 673 | +673 | 0 | 51 | 0.00% | +51 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,455 | 3,455 | 0 | 1,982 | 2,025 | 0.05% | +43 |
| VANGUARD TOTAL WORLD STOCK INDEX | 0 | 359 | +359 | 0 | 42 | 0.00% | +42 |
| SPDR UTILITIES SELECT SECTOR ETF ST STR UTIL ETF | 1,469 | 2,080 | +611 | 119 | 157 | 0.00% | +39 |
| VISTRA CORP COMMON(VST) | 1,998 | 1,998 | 0 | 237 | 275 | 0.01% | +39 |
| FULCRUM THERAPEUTICS INC COMMON(FULC) | 30,186 | 30,186 | 0 | 108 | 142 | 0.00% | +34 |
| VANGUARD GROWTH ETF | 1,781 | 1,743 | -38 | 684 | 715 | 0.02% | +32 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,668 | 1,654 | -14 | 814 | 846 | 0.02% | +31 |
| LAM RESEARCH CORP. COMMON(LRCX) | 0 | 400 | +400 | 0 | 29 | 0.00% | +29 |
| NORTHERN TRUST CORP. COMMON(NTRS) | 2,200 | 2,200 | 0 | 198 | 226 | 0.01% | +27 |
| STIFEL FINANCIAL CORP COMMON(SF) | 2,250 | 2,250 | 0 | 211 | 239 | 0.01% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 993 | 993 | 0 | 373 | 399 | 0.01% | +26 |
| EMERSON ELECTRIC COMMON(EMR) | 4,170 | 3,866 | -304 | 456 | 479 | 0.01% | +23 |
| FIRST TRUST MUNICIPAL HIGH MUNI HI INCM ETF | 16,789 | 17,652 | +863 | 829 | 852 | 0.02% | +23 |
| BOSTON SCIENTIFIC CORP. COMMON(BSX) | 4,565 | 4,537 | -28 | 383 | 405 | 0.01% | +23 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 309,520 | 310,271 | +751 | 12,926 | 12,948 | 0.32% | +22 |
| DUTCH BROS INC CLASS A COMMON(BROS) | 900 | 900 | 0 | 29 | 47 | 0.00% | +18 |
| SUBURBAN PROPANE PARTNERS L.P(SPH) | 0 | 985 | +985 | 0 | 17 | 0.00% | +17 |
| WALT DISNEY COMMON(DIS) | 736 | 784 | +48 | 71 | 87 | 0.00% | +17 |
| QUALCOMM INC. COMMON(QCOM) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| PRUDENTIAL FINANCIAL INC. COMMON(PFH) | 49 | 176 | +127 | 6 | 21 | 0.00% | +15 |
| CAPITAL ONE FINANCIAL CORP(COF) | 500 | 500 | 0 | 75 | 89 | 0.00% | +14 |
| CISCO SYSTEMS, INC. COMMON(CSCO) | 2,090 | 2,090 | 0 | 111 | 124 | 0.00% | +12 |
| TEXTRON, INC. COMMON(TXT) | 0 | 151 | +151 | 0 | 12 | 0.00% | +12 |
| BOEING CO COMMON(BA) | 114 | 159 | +45 | 17 | 28 | 0.00% | +11 |
| WELLS FARGO COMPANY COMMON(WFC) | 778 | 778 | 0 | 44 | 55 | 0.00% | +11 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 114 | +114 | 0 | 9 | 0.00% | +9 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 400 | 400 | 0 | 31 | 40 | 0.00% | +9 |
| SUPER MICRO COMPUTER INC COMMON(SMCI) | 0 | 290 | +290 | 0 | 9 | 0.00% | +9 |
| FIRST FINANCIAL CORP COMMON(THFF) | 3,000 | 3,000 | 0 | 132 | 139 | 0.00% | +7 |
| RLI CORP. COMMON(RLI) | 700 | 700 | 0 | 108 | 115 | 0.00% | +7 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 245 | +245 | 0 | 7 | 0.00% | +7 |
| OCCIDENTAL PETROLEUM COMMON(OXY) | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| KYNDRYL HOLDINGS INC COMMON(KD) | 521 | 521 | 0 | 12 | 18 | 0.00% | +6 |
| GOLDMAN SACHS GROUP INC COMMON(GS) | 75 | 75 | 0 | 37 | 43 | 0.00% | +6 |
| ONEOK INC COMMON (NEW)(OKE) | 625 | 625 | 0 | 57 | 63 | 0.00% | +6 |
| SALESFORCE INC COMMON(CRM) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| API GROUP CORP COMMON STOCK(APG) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ENERGY TRANSFER EQUITY LP COMMON(ET) | 1,500 | 1,500 | 0 | 24 | 29 | 0.00% | +5 |
| CASEY'S GENERAL STORES COMMON(CASY) | 250 | 250 | 0 | 94 | 99 | 0.00% | +5 |
| GLOBAL X ROBOTICS AND ARTIFICIAL RBTCS ARTFL INTE | 0 | 157 | +157 | 0 | 5 | 0.00% | +5 |
| GLOBAL X ARTIFICIAL INTELLIGENCE ARTIFICIAL ETF | 0 | 128 | +128 | 0 | 5 | 0.00% | +5 |
| AMERIPRISE FINANCIAL INC. COMMON(AMP) | 69 | 69 | 0 | 32 | 37 | 0.00% | +4 |
| WARNER BROS DISCOVERY INC COMMON(WBD) | 1,085 | 1,220 | +135 | 9 | 13 | 0.00% | +4 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| BLOCK INC CLASS A COMMON(XYZ) | 200 | 200 | 0 | 13 | 17 | 0.00% | +4 |
| MASTERCARD INC COMMON(MA) | 107 | 107 | 0 | 53 | 56 | 0.00% | +4 |
| SERVICENOW INC COMMON(NOW) | 20 | 20 | 0 | 18 | 21 | 0.00% | +3 |
| SCHWAB (CHARLES) CORPORATION(SCHW) | 350 | 350 | 0 | 23 | 26 | 0.00% | +3 |
| ISHARES MSCI USA MIN VOL FACTOR MSCI USA MIN ETF | 3 | 39 | +36 | 0 | 3 | 0.00% | +3 |
| FIRST CITIZENS BANCSHARES CL A(FCNCA) | 10 | 10 | 0 | 18 | 21 | 0.00% | +3 |
| PAYPAL HOLDINGS INC. COMMON(PYPL) | 357 | 357 | 0 | 28 | 30 | 0.00% | +3 |
| COSTCO WHOLESALE CORP COMMON(COST) | 86 | 86 | 0 | 76 | 79 | 0.00% | +3 |
| DEERE & COMPANY COMMON(DE) | 400 | 400 | 0 | 167 | 169 | 0.00% | +3 |
| INTEL CORPORATION COMMON(INTC) | 0 | 126 | +126 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC COMMON(CME) | 200 | 200 | 0 | 44 | 46 | 0.00% | +2 |