Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 531,805 | 370,637 | -161,168 | 19,783 | 28,031 | 3.84% | +8,248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,686 | +30,686 | 0 | 6,865 | 0.94% | +6,865 |
| BROADCOM INC(AVGO) | 65,920 | 78,265 | +12,345 | 11,371 | 18,145 | 2.49% | +6,774 |
| ISHARES TR FLTG RATE NT ETF | 65,802 | 196,895 | +131,093 | 3,359 | 10,018 | 1.37% | +6,659 |
| JPMORGAN CHASE & CO.(JPM) | 139,983 | 138,499 | -1,484 | 29,517 | 33,200 | 4.55% | +3,683 |
| HONEYWELL INTL INC(HON) | 30,050 | 42,277 | +12,227 | 6,212 | 9,550 | 1.31% | +3,338 |
| APPLE INC(AAPL) | 228,400 | 221,060 | -7,340 | 53,217 | 55,358 | 7.59% | +2,141 |
| BLACKSTONE SECD LENDING FD(BXSL) | 79,785 | 131,090 | +51,305 | 2,337 | 4,236 | 0.58% | +1,899 |
| AMAZON COM INC(AMZN) | 48,547 | 49,407 | +860 | 9,046 | 10,839 | 1.49% | +1,794 |
| ABBOTT LABS | 66,751 | 82,443 | +15,692 | 7,610 | 9,325 | 1.28% | +1,715 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,926 | 26,799 | +9,873 | 4,026 | 5,635 | 0.77% | +1,609 |
| BLACKROCK INC(BLK) | 0 | 1,488 | +1,488 | 0 | 1,525 | 0.21% | +1,525 |
| ONEOK INC NEW(OKE) | 0 | 9,271 | +9,271 | 0 | 931 | 0.13% | +931 |
| COPART INC(CPRT) | 222,695 | 218,191 | -4,504 | 11,669 | 12,522 | 1.72% | +853 |
| ALPHABET INC(GOOG) | 31,587 | 31,967 | +380 | 5,281 | 6,088 | 0.83% | +807 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,090 | +25,090 | 0 | 806 | 0.11% | +806 |
| WALMART INC(WMT) | 68,550 | 69,542 | +992 | 5,535 | 6,283 | 0.86% | +748 |
| SCHWAB CHARLES CORP(SCHW) | 87,291 | 86,486 | -805 | 5,657 | 6,401 | 0.88% | +744 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,668 | 18,665 | -3 | 1,346 | 2,062 | 0.28% | +715 |
| ZSCALER INC(ZS) | 61,586 | 61,985 | +399 | 10,528 | 11,183 | 1.53% | +655 |
| AMERICAN EXPRESS CO(AXP) | 19,874 | 19,914 | +40 | 5,390 | 5,910 | 0.81% | +520 |
| FISERV INC(FISV) | 18,041 | 18,116 | +75 | 3,241 | 3,721 | 0.51% | +480 |
| GENERAC HLDGS INC(GNRC) | 62,150 | 66,500 | +4,350 | 9,874 | 10,311 | 1.41% | +436 |
| PAYCHEX INC(PAYX) | 116,505 | 114,487 | -2,018 | 15,634 | 16,053 | 2.20% | +420 |
| VULCAN MATLS CO(VMC) | 57,618 | 57,654 | +36 | 14,429 | 14,830 | 2.03% | +401 |
| ALPHABET INC(GOOG) | 17,608 | 17,448 | -160 | 2,920 | 3,303 | 0.45% | +383 |
| MONROE CAP CORP | 21,800 | 64,810 | +43,010 | 176 | 551 | 0.08% | +375 |
| DYNATRACE INC(DT) | 0 | 6,480 | +6,480 | 0 | 352 | 0.05% | +352 |
| ULTA BEAUTY INC(ULTA) | 1,859 | 2,455 | +596 | 723 | 1,068 | 0.15% | +344 |
| VALMONT INDS INC(VMI) | 13,565 | 13,873 | +308 | 3,933 | 4,254 | 0.58% | +321 |
| AMPHENOL CORP NEW | 55,976 | 56,801 | +825 | 3,647 | 3,945 | 0.54% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 7,658 | 8,432 | +774 | 3,525 | 3,822 | 0.52% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,064 | 43,551 | +1,487 | 2,176 | 2,463 | 0.34% | +287 |
| KENVUE INC(KVUE) | 62,650 | 81,300 | +18,650 | 1,449 | 1,736 | 0.24% | +287 |
| TRUIST FINL CORP(TFC) | 103,498 | 108,168 | +4,670 | 4,427 | 4,692 | 0.64% | +266 |
| UNITED PARCEL SERVICE INC(UPS) | 3,824 | 6,225 | +2,401 | 521 | 785 | 0.11% | +264 |
| VANGUARD INDEX FDS | 0 | 430 | +430 | 0 | 232 | 0.03% | +232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,117 | +1,117 | 0 | 221 | 0.03% | +221 |
| ENTERGY CORP NEW(ETR) | 0 | 2,860 | +2,860 | 0 | 217 | 0.03% | +217 |
| AUTOMATIC DATA PROCESSING IN | 14,281 | 14,135 | -146 | 3,952 | 4,138 | 0.57% | +186 |
| CISCO SYS INC(CSCO) | 92,154 | 85,948 | -6,206 | 4,904 | 5,088 | 0.70% | +184 |
| VANGUARD INDEX FDS | 3,550 | 3,733 | +183 | 1,363 | 1,532 | 0.21% | +169 |
| ISHARES TR | 13,195 | 16,609 | +3,414 | 695 | 859 | 0.12% | +164 |
| COMERICA INC | 61,269 | 61,392 | +123 | 3,671 | 3,797 | 0.52% | +126 |
| EVERGY INC(EVRG) | 14,792 | 16,492 | +1,700 | 917 | 1,015 | 0.14% | +98 |
| ISHARES TR | 8,993 | 9,525 | +532 | 656 | 719 | 0.10% | +63 |
| WORKDAY INC(WDAY) | 4,113 | 4,113 | 0 | 1,005 | 1,061 | 0.15% | +56 |
| DISNEY WALT CO(DIS) | 3,692 | 3,570 | -122 | 355 | 398 | 0.05% | +42 |
| VANGUARD INDEX FDS | 4,627 | 5,016 | +389 | 808 | 849 | 0.12% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 617 | 658 | 0.09% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,253 | 1,255 | +2 | 1,111 | 1,150 | 0.16% | +39 |
| DEXCOM INC(DXCM) | 3,339 | 3,374 | +35 | 224 | 262 | 0.04% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 2,837 | 2,829 | -8 | 1,628 | 1,658 | 0.23% | +30 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,065 | 12,921 | +856 | 560 | 589 | 0.08% | +30 |
| ISHARES TR | 5,096 | 5,096 | 0 | 488 | 517 | 0.07% | +29 |
| VANGUARD WHITEHALL FDS | 4,930 | 5,154 | +224 | 632 | 658 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 3,392 | 13,553 | +10,161 | 353 | 378 | 0.05% | +24 |
| VANGUARD INDEX FDS | 867 | 908 | +41 | 232 | 254 | 0.03% | +22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 198 | 219 | 0.03% | +21 |
| ISHARES TR | 720 | 720 | 0 | 270 | 289 | 0.04% | +19 |
| CURTISS WRIGHT CORP(CW) | 685 | 685 | 0 | 225 | 243 | 0.03% | +18 |
| ISHARES TR | 7,807 | 8,286 | +479 | 598 | 615 | 0.08% | +17 |
| SPDR SER TR ST PORT HIGH ETF | 12,506 | 13,449 | +943 | 301 | 316 | 0.04% | +15 |
| MERCANTILE BK CORP(MBWM) | 35,571 | 35,283 | -288 | 1,555 | 1,570 | 0.22% | +15 |
| CVS HEALTH CORP(CVS) | 3,226 | 4,836 | +1,610 | 203 | 217 | 0.03% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,580 | 0 | 281 | 292 | 0.04% | +11 |
| ISHARES TR | 3,577 | 3,805 | +228 | 212 | 222 | 0.03% | +10 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 296 | 301 | 0.04% | +5 |
| INTUITIVE SURGICAL INC | 2,079 | 1,959 | -120 | 1,021 | 1,023 | 0.14% | +1 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,247 | 10,247 | 0 | 161 | 162 | 0.02% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,260 | 4,282 | +22 | 1,506 | 1,506 | 0.21% | +1 |
| VANGUARD BD INDEX FDS | 3,965 | 4,163 | +198 | 311 | 311 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 2,826 | 3,126 | +300 | 481 | 480 | 0.07% | -0 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 255 | 254 | 0.03% | -1 |
| ISHARES TR | 2,452 | 2,452 | 0 | 225 | 223 | 0.03% | -2 |
| ISHARES TR | 4,235 | 4,235 | 0 | 450 | 447 | 0.06% | -3 |
| ISHARES TR | 1,590 | 1,590 | 0 | 210 | 206 | 0.03% | -5 |
| COLUMBIA ETF TR II EM CORE EX ETF | 11,827 | 12,897 | +1,070 | 386 | 382 | 0.05% | -5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,088 | 2,088 | 0 | 225 | 221 | 0.03% | -5 |
| ALLIANT ENERGY CORP(LNT) | 3,470 | 3,470 | 0 | 211 | 205 | 0.03% | -5 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 239 | 232 | 0.03% | -7 |
| FIFTH THIRD BANCORP(FITB) | 13,298 | 13,298 | 0 | 570 | 562 | 0.08% | -7 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 396 | 387 | 0.05% | -9 |
| ISHARES TR | 2,300 | 2,300 | 0 | 321 | 311 | 0.04% | -9 |
| ISHARES TR | 1,516 | 1,516 | 0 | 299 | 289 | 0.04% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 980 | 1,156 | +176 | 573 | 562 | 0.08% | -11 |
| CHUBB LIMITED COM | 968 | 968 | 0 | 279 | 267 | 0.04% | -12 |
| ISHARES TR | 1,817 | 1,779 | -38 | 345 | 329 | 0.05% | -16 |
| ISHARES TR 0-5 YR TIPS ETF | 5,033 | 4,895 | -138 | 510 | 492 | 0.07% | -18 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 246 | 228 | 0.03% | -18 |
| TRANSOCEAN LTD(RIG) | 15,300 | 12,300 | -3,000 | 65 | 46 | 0.01% | -19 |
| WATERS CORP(WAT) | 4,334 | 4,144 | -190 | 1,560 | 1,537 | 0.21% | -22 |
| NEXTERA ENERGY INC(NEE) | 4,100 | 4,500 | +400 | 347 | 323 | 0.04% | -24 |
| CHURCH & DWIGHT CO INC(CHD) | 81,783 | 81,553 | -230 | 8,564 | 8,539 | 1.17% | -25 |
| ISHARES TR | 430 | 364 | -66 | 248 | 214 | 0.03% | -34 |
| NVIDIA CORPORATION(NVDA) | 3,300 | 2,725 | -575 | 401 | 366 | 0.05% | -35 |
| SYSCO CORP(SYY) | 8,828 | 8,553 | -275 | 689 | 654 | 0.09% | -35 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,966 | 7,047 | +81 | 277 | 239 | 0.03% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,740 | 3,425 | -315 | 844 | 796 | 0.11% | -48 |
| KADANT INC(KAI) | 3,408 | 3,198 | -210 | 1,152 | 1,103 | 0.15% | -49 |