Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 0 | 23,911 | +23,911 | 0 | 14,014 | 5.23% | +14,014 |
| ISHARES RUSSELL 1000 ETF | 8,184 | 15,859 | +7,675 | 2,573 | 5,109 | 1.91% | +2,536 |
| SPDR SERIES TRUST SPDR PORTFOL | 0 | 35,473 | +35,473 | 0 | 2,446 | 0.91% | +2,446 |
| NVIDIA CORP(NVDA) | 0 | 32,163 | +32,163 | 0 | 4,319 | 1.61% | +4,319 |
| ISHARES RUSSELL 2000 ETF | 15,689 | 24,444 | +8,755 | 3,466 | 5,401 | 2.02% | +1,936 |
| VANGUARD RUSSELL 1000 VALUE ET | 41,297 | 64,397 | +23,100 | 3,441 | 5,232 | 1.95% | +1,791 |
| ISHARES CORE S&P 500 ETF | 0 | 2,960 | +2,960 | 0 | 1,742 | 0.65% | +1,742 |
| DUKE ENERGY CORPORATION HOLDIN(DUK) | 0 | 14,531 | +14,531 | 0 | 1,566 | 0.58% | +1,566 |
| INTUITIVE SURGICAL INC COM | 39,459 | 61,557 | +22,098 | 3,012 | 4,491 | 1.68% | +1,479 |
| SPDR GOLD SHARES ETF | 9,432 | 15,170 | +5,738 | 2,293 | 3,673 | 1.37% | +1,381 |
| VANGUARD S&P 500 ETF | 2,461 | 4,852 | +2,391 | 1,299 | 2,614 | 0.98% | +1,316 |
| APPLE INC(AAPL) | 24,593 | 27,851 | +3,258 | 5,730 | 6,974 | 2.60% | +1,244 |
| ELI LILLY & CO(LLY) | 0 | 2,718 | +2,718 | 0 | 2,098 | 0.78% | +2,098 |
| BRISTOL MYERS SQUIBB CO(BMY) | 25,938 | 43,534 | +17,596 | 1,342 | 2,462 | 0.92% | +1,120 |
| JPMORGAN CHASE & CO(JPM) | 10,133 | 13,323 | +3,190 | 2,137 | 3,194 | 1.19% | +1,057 |
| WALMART INC COMMON STOCK(WMT) | 10,304 | 20,868 | +10,564 | 832 | 1,885 | 0.70% | +1,053 |
| ORACLE CORPORATION(ORCL) | 8,701 | 14,868 | +6,167 | 1,483 | 2,478 | 0.93% | +995 |
| FIRST TRUST GLOBAL TACTICAL CO | 72,044 | 111,905 | +39,861 | 1,707 | 2,678 | 1.00% | +971 |
| ISHARES RUSSELL 1000 GROWTH ET | 68,965 | 66,822 | -2,143 | 25,888 | 26,834 | 10.02% | +946 |
| BERKSHIRE HATHAWAY CLASS B | 1,559 | 3,647 | +2,088 | 718 | 1,653 | 0.62% | +936 |
| ALPHABET INC CLASS A COMMON ST | 8,282 | 12,138 | +3,856 | 1,374 | 2,298 | 0.86% | +924 |
| WALT DISNEY CO(DIS) | 6,253 | 13,601 | +7,348 | 601 | 1,514 | 0.57% | +913 |
| GOLDMAN SACHS GROUP INC(GS) | 1,178 | 2,563 | +1,385 | 583 | 1,468 | 0.55% | +884 |
| SELECT SECTOR SPDR TRUST THE U | 22,333 | 35,321 | +12,988 | 1,804 | 2,673 | 1.00% | +869 |
| MASTERCARD INCORPORATED(MA) | 1,526 | 3,062 | +1,536 | 754 | 1,612 | 0.60% | +859 |
| AMAZON.COM INC(AMZN) | 10,164 | 12,394 | +2,230 | 1,894 | 2,719 | 1.02% | +825 |
| US BANCORP DEL COM(USB) | 28,119 | 43,653 | +15,534 | 1,286 | 2,088 | 0.78% | +802 |
| VISA INC CL A COMMON STOCK(V) | 4,606 | 6,543 | +1,937 | 1,266 | 2,068 | 0.77% | +801 |
| CATERPILLAR INC(CAT) | 3,278 | 5,592 | +2,314 | 1,282 | 2,029 | 0.76% | +746 |
| AUTOMATIC DATA PROCESSING INC | 1,888 | 4,259 | +2,371 | 522 | 1,247 | 0.47% | +724 |
| EXXON MOBIL CORP | 16,914 | 24,963 | +8,049 | 1,983 | 2,685 | 1.00% | +703 |
| CHEVRON CORPORATION(CVX) | 4,156 | 8,854 | +4,698 | 612 | 1,282 | 0.48% | +670 |
| ABBVIE INC(ABBV) | 5,022 | 9,181 | +4,159 | 992 | 1,631 | 0.61% | +640 |
| WASTE MANAGEMENT INC DEL(WM) | 5,651 | 8,948 | +3,297 | 1,173 | 1,806 | 0.67% | +632 |
| CISCO SYSTEMS INC(CSCO) | 19,562 | 28,187 | +8,625 | 1,041 | 1,669 | 0.62% | +628 |
| COSTCO WHOLESALE CORP-NEW | 1,367 | 1,994 | +627 | 1,212 | 1,827 | 0.68% | +615 |
| HONEYWELL INTL INC(HON) | 5,043 | 7,297 | +2,254 | 1,042 | 1,648 | 0.62% | +606 |
| BANK OF AMERICA CORP | 24,205 | 35,595 | +11,390 | 960 | 1,564 | 0.58% | +604 |
| ALPHABET INC CLASS C CAPITAL S | 8,174 | 10,307 | +2,133 | 1,367 | 1,963 | 0.73% | +596 |
| MEDTRONIC PLC COM | 7,790 | 16,027 | +8,237 | 701 | 1,280 | 0.48% | +579 |
| XCEL ENERGY INC COMMON STOCK | 5,829 | 14,187 | +8,358 | 381 | 958 | 0.36% | +577 |
| FEDEX CORP | 3,800 | 5,694 | +1,894 | 1,040 | 1,602 | 0.60% | +562 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 0 | 4,612 | +4,612 | 0 | 510 | 0.19% | +510 |
| PROCTER & GAMBLE CO(PG) | 7,395 | 10,576 | +3,181 | 1,281 | 1,773 | 0.66% | +492 |
| MCDONALDS CORP(MCD) | 3,554 | 5,395 | +1,841 | 1,082 | 1,564 | 0.58% | +482 |
| ABBOTT LABORATORIES | 8,788 | 12,981 | +4,193 | 1,002 | 1,468 | 0.55% | +466 |
| ECOLAB INC(ECL) | 5,104 | 7,548 | +2,444 | 1,303 | 1,769 | 0.66% | +465 |
| HOME DEPOT INC(HD) | 3,976 | 5,286 | +1,310 | 1,611 | 2,056 | 0.77% | +445 |
| AMGEN INC(AMGN) | 1,966 | 3,996 | +2,030 | 633 | 1,042 | 0.39% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 2,206 | 3,339 | +1,133 | 1,290 | 1,689 | 0.63% | +399 |
| BROADCOM INC COMMON STOCK(AVGO) | 5,548 | 5,837 | +289 | 957 | 1,353 | 0.51% | +396 |
| ISHARES RUSSELL MID CAP GROWTH | 56,444 | 55,242 | -1,202 | 6,620 | 7,002 | 2.61% | +382 |
| COCA COLA COMPANY (THE)(KO) | 10,475 | 18,098 | +7,623 | 753 | 1,127 | 0.42% | +374 |
| ISHARES RUSSELL 3000 ETF | 0 | 745 | +745 | 0 | 249 | 0.09% | +249 |
| ISHARES MSCI WORLD ETF | 0 | 1,326 | +1,326 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FUNDS VANGUARD | 0 | 795 | +795 | 0 | 202 | 0.08% | +202 |
| ISHARES S&P 500 GROWTH ETF | 26,765 | 26,485 | -280 | 2,563 | 2,689 | 1.00% | +126 |
| ISHARES TRUST ISHARES MSCI USA | 1,300 | 1,994 | +694 | 233 | 355 | 0.13% | +122 |
| MARVELL TECHNOLOGY INC COMMON(MRVL) | 2,834 | 2,816 | -18 | 204 | 311 | 0.12% | +107 |
| FISERV INC COMMON STOCK(FISV) | 2,400 | 2,400 | 0 | 431 | 493 | 0.18% | +62 |
| SERVICENOW INC COM(NOW) | 387 | 365 | -22 | 346 | 387 | 0.14% | +41 |
| MICROSOFT CORP(MSFT) | 17,275 | 17,727 | +452 | 7,433 | 7,472 | 2.79% | +38 |
| VAIL RESORTS INC | 1,500 | 1,500 | 0 | 261 | 281 | 0.10% | +20 |
| INVESCO QQQ TR UNIT SER 1 | 745 | 745 | 0 | 364 | 381 | 0.14% | +17 |
| UNITED PARCEL SVC INC CL B(UPS) | 7,524 | 8,264 | +740 | 1,026 | 1,042 | 0.39% | +16 |
| VANGUARD INDEX FUNDS VANGUARD | 547 | 549 | +2 | 210 | 225 | 0.08% | +15 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 798 | 747 | -51 | 216 | 224 | 0.08% | +8 |
| LEGG MASON ETF INVT TR CLEARBR | 9,005 | 8,838 | -167 | 658 | 665 | 0.25% | +8 |
| NUVEEN ESG INTERNATIONAL DEVEL | 7,730 | 8,701 | +971 | 260 | 262 | 0.10% | +1 |
| VANGUARD INDEX FUNDS VANGUARD | 890 | 890 | 0 | 235 | 235 | 0.09% | 0 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE S&P MID CAP ETF | 30,990 | 30,990 | 0 | 1,931 | 1,931 | 0.72% | -0 |
| ISHARES S&P MID CAP 400 GROWTH | 7,000 | 7,000 | 0 | 644 | 637 | 0.24% | -7 |
| ISHARES TRUST ISHARES MSCI USA | 67,024 | 66,278 | -746 | 8,068 | 8,059 | 3.01% | -9 |
| VERALTO CORPORATION COMMON STO(VLTO) | 2,329 | 2,464 | +135 | 261 | 251 | 0.09% | -10 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 2,600 | 0 | 363 | 352 | 0.13% | -11 |
| ISHARES CORE S&P SMALL CAP ETF | 7,962 | 7,963 | +1 | 931 | 917 | 0.34% | -14 |
| INTUIT INC(INTU) | 479 | 430 | -49 | 297 | 270 | 0.10% | -27 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,000 | 2,000 | 0 | 413 | 375 | 0.14% | -38 |
| ISHARES S&P 500 VALUE ETF | 6,163 | 6,163 | 0 | 1,215 | 1,176 | 0.44% | -39 |
| TRACTOR SUPPLY CO(TSCO) | 1,591 | 7,955 | +6,364 | 463 | 422 | 0.16% | -41 |
| UNION PACIFIC CORP(UNP) | 1,152 | 1,062 | -90 | 284 | 242 | 0.09% | -42 |
| SOLVENTUM CORPORATION COMMON S | 11,764 | 11,764 | 0 | 820 | 777 | 0.29% | -43 |
| MERCK & CO INC(MRK) | 10,654 | 11,656 | +1,002 | 1,210 | 1,160 | 0.43% | -50 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,532 | 1,340 | -192 | 389 | 321 | 0.12% | -68 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 3,647 | 3,407 | -240 | 274 | 206 | 0.08% | -69 |
| NUSHARES ETF TR SMALL CAP ETF | 60,958 | 60,280 | -678 | 2,611 | 2,525 | 0.94% | -87 |
| INTERCONTINENTAL EXCHANGE INC | 1,858 | 1,375 | -483 | 298 | 205 | 0.08% | -94 |
| TARGET CORP(TGT) | 6,559 | 6,800 | +241 | 1,022 | 919 | 0.34% | -103 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 8,157 | 8,213 | +56 | 1,322 | 1,188 | 0.44% | -134 |
| 3M COMPANY | 99,726 | 104,546 | +4,820 | 13,633 | 13,496 | 5.04% | -137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 697 | 549 | -148 | 431 | 286 | 0.11% | -146 |
| ISHARES MSCI EAFE ETF | 129,679 | 141,410 | +11,731 | 10,845 | 10,692 | 3.99% | -153 |
| ISHARES RUSSELL 2000 GROWTH ET | 29,691 | 28,690 | -1,001 | 8,432 | 8,258 | 3.08% | -175 |
| REPUBLIC SERVICES INC(RSG) | 2,917 | 1,918 | -999 | 586 | 386 | 0.14% | -200 |
| GENERAL DYNAMICS CORP(GD) | 746 | 0 | -746 | 225 | 0 | — | -225 |
| DANAHER CORPORATION(DHR) | 896 | 0 | -896 | 249 | 0 | — | -249 |
| MONOLITHIC POWER SYS INC(MPWR) | 292 | 0 | -292 | 270 | 0 | — | -270 |
| MICRON TECHNOLOGY(MU) | 2,709 | 0 | -2,709 | 281 | 0 | — | -281 |
| ISHARES RUSSELL MID CAP VALUE | 51,039 | 49,829 | -1,210 | 6,750 | 6,445 | 2.41% | -305 |