Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 236,760 | 243,632 | +6,872 | 40,841 | 56,484 | 1.77% | +15,643 |
| Blackrock Inc(BLK) | 0 | 12,913 | +12,913 | 0 | 13,237 | 0.41% | +13,237 |
| Vanguard Total Bond Market ETF | 630,458 | 745,174 | +114,716 | 47,354 | 53,585 | 1.68% | +6,232 |
| JPMorgan Chase & Co.(JPM) | 166,561 | 172,005 | +5,444 | 35,121 | 41,231 | 1.29% | +6,110 |
| Apple Inc(AAPL) | 468,522 | 456,969 | -11,553 | 109,166 | 114,434 | 3.59% | +5,269 |
| Amazon.com, Inc.(AMZN) | 126,936 | 131,650 | +4,714 | 23,652 | 28,883 | 0.91% | +5,231 |
| Johnson Controls International SHS | 500 | 55,562 | +55,062 | 39 | 4,386 | 0.14% | +4,347 |
| Alphabet Inc Class A(GOOG) | 164,772 | 166,835 | +2,063 | 27,327 | 31,582 | 0.99% | +4,254 |
| Walmart, Inc(WMT) | 480,266 | 475,322 | -4,944 | 38,781 | 42,945 | 1.35% | +4,164 |
| ASML Holding N Y REGISTRY SHS | 0 | 5,030 | +5,030 | 0 | 3,486 | 0.11% | +3,486 |
| Visa Inc.(V) | 72,449 | 74,047 | +1,598 | 19,920 | 23,402 | 0.73% | +3,482 |
| Alphabet Inc Class C(GOOG) | 144,452 | 143,705 | -747 | 24,151 | 27,367 | 0.86% | +3,216 |
| Wesco International Inc(WCC) | 194,979 | 195,731 | +752 | 32,753 | 35,419 | 1.11% | +2,667 |
| Edwards Lifesciences Corp | 110,932 | 134,341 | +23,409 | 7,320 | 9,945 | 0.31% | +2,625 |
| Wells Fargo(WFC) | 193,398 | 192,820 | -578 | 10,925 | 13,544 | 0.42% | +2,619 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 83,884 | 86,962 | +3,078 | 14,568 | 17,174 | 0.54% | +2,606 |
| Emerson Electric Co(EMR) | 193,006 | 191,231 | -1,775 | 21,109 | 23,699 | 0.74% | +2,590 |
| Capital One Financial Corp(COF) | 89,502 | 89,045 | -457 | 13,401 | 15,879 | 0.50% | +2,477 |
| Walt Disney Company(DIS) | 158,215 | 158,427 | +212 | 15,219 | 17,641 | 0.55% | +2,422 |
| Goldman Sachs Group Inc.(GS) | 31,348 | 31,165 | -183 | 15,521 | 17,846 | 0.56% | +2,325 |
| Fiserv Inc(FISV) | 82,507 | 82,503 | -4 | 14,822 | 16,948 | 0.53% | +2,125 |
| iShares S&P 500 Index Fund | 384,535 | 380,306 | -4,229 | 221,807 | 223,879 | 7.02% | +2,071 |
| Cisco Systems Inc(CSCO) | 315,773 | 316,152 | +379 | 16,805 | 18,716 | 0.59% | +1,911 |
| Amphenol Corp Cl A | 414,271 | 413,585 | -686 | 26,994 | 28,723 | 0.90% | +1,730 |
| Ameriprise Financial Inc(AMP) | 32,852 | 32,195 | -657 | 15,434 | 17,142 | 0.54% | +1,707 |
| Bank of America Corp | 394,286 | 393,821 | -465 | 15,645 | 17,308 | 0.54% | +1,663 |
| Lam Research Corp(LRCX) | 0 | 20,350 | +20,350 | 0 | 1,470 | 0.05% | +1,470 |
| Honeywell Intl Inc(HON) | 71,876 | 71,885 | +9 | 14,857 | 16,238 | 0.51% | +1,381 |
| iShares Barclays Aggregate Bond Fund | 59,070 | 74,508 | +15,438 | 5,982 | 7,220 | 0.23% | +1,238 |
| Delta Air Lines Inc(DAL) | 159,402 | 153,915 | -5,487 | 8,096 | 9,312 | 0.29% | +1,216 |
| Evergy Inc(EVRG) | 14,229 | 33,401 | +19,172 | 882 | 2,056 | 0.06% | +1,173 |
| Ingredion Inc(INGR) | 5,801 | 14,241 | +8,440 | 797 | 1,959 | 0.06% | +1,162 |
| Paypal Holdings Inc(PYPL) | 163,582 | 163,157 | -425 | 12,764 | 13,925 | 0.44% | +1,161 |
| Palo Alto Networks, Inc.(PANW) | 40,173 | 81,720 | +41,547 | 13,731 | 14,870 | 0.47% | +1,139 |
| iShares GNMA Bond ETF GNMA BOND ETF | 183,335 | 217,347 | +34,012 | 8,212 | 9,331 | 0.29% | +1,119 |
| iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP | 1,012,704 | 1,049,110 | +36,406 | 51,071 | 52,183 | 1.64% | +1,112 |
| Citigroup Inc(C) | 79,659 | 85,480 | +5,821 | 4,987 | 6,017 | 0.19% | +1,030 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 154,611 | 170,877 | +16,266 | 12,415 | 13,439 | 0.42% | +1,024 |
| Netflix Inc.(NFLX) | 5,614 | 5,604 | -10 | 3,982 | 4,995 | 0.16% | +1,013 |
| Metlife Inc(MET) | 195,158 | 208,926 | +13,768 | 16,097 | 17,107 | 0.54% | +1,010 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 219,560 | 235,888 | +16,328 | 17,437 | 18,402 | 0.58% | +964 |
| iShares Barclays MBS Bond Fund ETF | 106,344 | 121,291 | +14,947 | 10,189 | 11,120 | 0.35% | +931 |
| iShares Russell Mid-Cap Growth ETF | 93,780 | 93,720 | -60 | 10,999 | 11,879 | 0.37% | +880 |
| US Bancorp(USB) | 244,738 | 251,543 | +6,805 | 11,192 | 12,031 | 0.38% | +839 |
| Digital Realty Trust Inc.(DLR) | 49,033 | 48,676 | -357 | 7,935 | 8,632 | 0.27% | +697 |
| Automatic Data Processing | 50,425 | 49,950 | -475 | 13,954 | 14,622 | 0.46% | +668 |
| Enbridge Inc(ENB) | 313,639 | 310,336 | -3,303 | 12,737 | 13,168 | 0.41% | +431 |
| Tesla Inc(TSLA) | 3,303 | 3,190 | -113 | 864 | 1,288 | 0.04% | +424 |
| iShares S&P Midcap 400 | 1,528,869 | 1,534,329 | +5,460 | 95,279 | 95,604 | 3.00% | +325 |
| iShares S&P Small Cap 600 Index ETF | 983,872 | 1,001,292 | +17,420 | 115,074 | 115,369 | 3.62% | +295 |
| Bristol Myers Squibb Co(BMY) | 71,648 | 70,756 | -892 | 3,707 | 4,002 | 0.13% | +295 |
| TJX Companies Inc(TJX) | 87,673 | 87,715 | +42 | 10,305 | 10,597 | 0.33% | +292 |
| iShares National Muni Bond Cl E | 11 | 2,749 | +2,738 | 1 | 293 | 0.01% | +292 |
| The Boeing Co(BA) | 10,549 | 10,608 | +59 | 1,604 | 1,878 | 0.06% | +274 |
| Costco Wholesale Corp(COST) | 17,212 | 16,936 | -276 | 15,259 | 15,518 | 0.49% | +259 |
| Rockwell Automation Inc.(ROK) | 17,049 | 16,826 | -223 | 4,577 | 4,809 | 0.15% | +232 |
| Simmons First National Corp(SFNC) | 3,888 | 13,598 | +9,710 | 84 | 302 | 0.01% | +218 |
| Mastercard Inc - Class A(MA) | 6,417 | 6,413 | -4 | 3,169 | 3,377 | 0.11% | +208 |
| FedEx Corp(FDX) | 26,155 | 26,155 | 0 | 7,158 | 7,358 | 0.23% | +200 |
| iShares S&P 500 Growth Index Fund | 122,166 | 117,152 | -5,014 | 11,697 | 11,894 | 0.37% | +197 |
| Vanguard S&P 500 ETF | 34,680 | 34,320 | -360 | 18,300 | 18,492 | 0.58% | +192 |
| iShares Russell Midcap Index Fund | 42,232 | 44,222 | +1,990 | 3,722 | 3,909 | 0.12% | +187 |
| Standard and Poor's Depositary Receipts 500 ETF Trust(SPY) | 12,829 | 12,843 | +14 | 7,361 | 7,527 | 0.24% | +166 |
| The Williams Companies, Inc.(WMB) | 18,139 | 18,139 | 0 | 828 | 982 | 0.03% | +154 |
| Palantir Technologies Inc.(PLTR) | 1,000 | 2,340 | +1,340 | 37 | 177 | 0.01% | +140 |
| GE Vernova Inc(GEV) | 1,853 | 1,851 | -2 | 472 | 609 | 0.02% | +136 |
| iShares Russell 1000 Growth Index Fund | 2,897 | 3,003 | +106 | 1,087 | 1,206 | 0.04% | +118 |
| SPDR Nuveen Barclays Short Term Muni Bond ETF ST NUVE TERM ETF | 32 | 2,422 | +2,390 | 2 | 115 | 0.00% | +113 |
| Garmin Ltd(GRMN) | 3,140 | 3,220 | +80 | 553 | 664 | 0.02% | +111 |
| Meta Platforms Inc(META) | 2,242 | 2,362 | +120 | 1,283 | 1,383 | 0.04% | +100 |
| Booking Holdings Inc(BKNG) | 127 | 127 | 0 | 535 | 631 | 0.02% | +96 |
| Energy Transfer L.P.(ET) | 24,646 | 24,646 | 0 | 396 | 483 | 0.02% | +87 |
| Flextronics International Ltd.(FLEX) | 16,025 | 16,150 | +125 | 536 | 620 | 0.02% | +84 |
| First Trust Value Line Dividend Index Fund SHS | 0 | 1,906 | +1,906 | 0 | 83 | 0.00% | +83 |
| iShares Russell 1000 Value Fund | 7,046 | 7,641 | +595 | 1,337 | 1,415 | 0.04% | +77 |
| Synchrony Financial(SYF) | 5,040 | 5,040 | 0 | 251 | 328 | 0.01% | +76 |
| Gilead Sciences Inc(GILD) | 8,861 | 8,861 | 0 | 743 | 818 | 0.03% | +76 |
| First Trust Vest Fund of Buffer ETFs Canada FT LADD BUFF ETF | 0 | 2,439 | +2,439 | 0 | 74 | 0.00% | +74 |
| Arista Networks Inc(ANET) | 0 | 664 | +664 | 0 | 73 | 0.00% | +73 |
| T-Mobile US, Inc.(TMUS) | 5,209 | 5,200 | -9 | 1,075 | 1,148 | 0.04% | +73 |
| Vanguard Growth ETF | 2,729 | 2,729 | 0 | 1,048 | 1,120 | 0.04% | +72 |
| Eaton Corp PLC(ETN) | 3,726 | 3,931 | +205 | 1,235 | 1,305 | 0.04% | +70 |
| Kinder Morgan Inc.(KMI) | 13,105 | 13,105 | 0 | 289 | 359 | 0.01% | +70 |
| Cummins Inc.(CMI) | 2,755 | 2,755 | 0 | 892 | 960 | 0.03% | +68 |
| Hanesbrands Inc | 138,226 | 133,155 | -5,071 | 1,016 | 1,084 | 0.03% | +68 |
| iShares Russell 2000 Growth Index Fd | 17,481 | 17,481 | 0 | 4,965 | 5,031 | 0.16% | +67 |
| Blackstone Inc(BX) | 2,824 | 2,889 | +65 | 432 | 498 | 0.02% | +66 |
| Ross Stores Inc(ROST) | 86,709 | 86,707 | -2 | 13,051 | 13,116 | 0.41% | +66 |
| Vanguard Total Stock Market ETF | 9,455 | 9,455 | 0 | 2,677 | 2,740 | 0.09% | +63 |
| General Motors Co(GM) | 7,285 | 7,280 | -5 | 327 | 388 | 0.01% | +61 |
| iShares Core S&P Total US Stock Market ETF | 16,714 | 16,762 | +48 | 2,100 | 2,156 | 0.07% | +56 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 113 | 1,075 | +962 | 7 | 61 | 0.00% | +54 |
| Northern Trust Corporation(NTRS) | 4,133 | 4,133 | 0 | 372 | 424 | 0.01% | +52 |
| Salesforce Inc(CRM) | 1,110 | 1,060 | -50 | 304 | 354 | 0.01% | +51 |
| First Trust Low Duration Opportunities ETF FST LOW OPPT EFT | 0 | 972 | +972 | 0 | 47 | 0.00% | +47 |
| M&T Bank Corporation(MTB) | 4,766 | 4,766 | 0 | 849 | 896 | 0.03% | +47 |
| Ares Capital Corp(ARCC) | 1,000 | 3,000 | +2,000 | 21 | 66 | 0.00% | +45 |
| Oneok Inc(OKE) | 3,809 | 3,884 | +75 | 347 | 390 | 0.01% | +43 |
| Manulife Financial Corp(MFC) | 12,793 | 13,703 | +910 | 378 | 421 | 0.01% | +43 |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | 0 | 322 | +322 | 0 | 42 | 0.00% | +42 |