Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 309,031 | 264,031 | -45,000 | $22.4K | $17.5K | 16.53% | -$5.0K |
| Apple Inc.(AAPL) | 26,958 | 24,086 | -2,872 | $6.3K | $6.0K | 5.71% | -$249 |
| Microsoft Corporation(MSFT) | 15,680 | 14,039 | -1,641 | $6.7K | $5.9K | 5.60% | -$830 |
| NVIDIA Corporation(NVDA) | 43,690 | 36,790 | -6,900 | $5.3K | $4.9K | 4.68% | -$365 |
| Amazon.com, Inc.(AMZN) | 19,344 | 17,798 | -1,546 | $3.6K | $3.9K | 3.70% | +$301 |
| Meta Platforms, Inc.CL A(META) | 5,023 | 4,622 | -401 | $2.9K | $2.7K | 2.56% | -$169 |
| Alphabet Inc.CL A(GOOG) | 15,959 | 13,940 | -2,019 | $2.6K | $2.6K | 2.50% | -$8 |
| Berkshire Hathaway Inc DelCL B | 5,207 | 4,792 | -415 | $2.4K | $2.2K | 2.06% | -$225 |
| Mastercard IncorporatedCL A(MA) | 3,648 | 3,356 | -292 | $1.8K | $1.8K | 1.67% | -$34 |
| Visa Inc.CL A(V) | 6,009 | 5,530 | -479 | $1.7K | $1.7K | 1.66% | +$96 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,539 | 17,228 | -1,311 | $1.5K | $1.5K | 1.46% | +$10 |
| Philip Morris International Inc.(PM) | 15,441 | 12,769 | -2,672 | $1.9K | $1.5K | 1.46% | -$338 |
| Parker-Hannifin Corporation(PH) | 2,532 | 2,330 | -202 | $1.6K | $1.5K | 1.40% | -$118 |
| UnitedHealth Group Incorporated(UNH) | 2,885 | 2,655 | -230 | $1.7K | $1.3K | 1.27% | -$344 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 36,339 | 32,915 | -3,424 | $1.6K | $1.3K | 1.27% | -$284 |
| Salesforce, Inc.(CRM) | 4,303 | 3,957 | -346 | $1.2K | $1.3K | 1.25% | +$145 |
| Union Pacific Corporation(UNP) | 6,176 | 5,683 | -493 | $1.5K | $1.3K | 1.23% | -$226 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,310 | 6,295 | -1,015 | $1.3K | $1.2K | 1.18% | -$27 |
| Eli Lilly and Company(LLY) | 1,930 | 1,585 | -345 | $1.7K | $1.2K | 1.16% | -$486 |
| Prosperity Bancshares, Inc.(PB) | 18,481 | 15,413 | -3,068 | $1.3K | $1.2K | 1.10% | -$171 |
| The Procter & Gamble Company(PG) | 7,262 | 6,682 | -580 | $1.3K | $1.1K | 1.06% | -$138 |
| Exxon Mobil Corp | 10,433 | 9,603 | -830 | $1.2K | $1.0K | 0.98% | -$190 |
| Johnson & Johnson(JNJ) | 7,951 | 7,041 | -910 | $1.3K | $1.0K | 0.96% | -$271 |
| Entegris, Inc.(ENTG) | 6,003 | 10,131 | +4,128 | $676 | $1.0K | 0.95% | +$328 |
| Intuit Inc.(INTU) | 1,907 | 1,502 | -405 | $1.2K | $944 | 0.89% | -$240 |
| American Express Company(AXP) | 3,442 | 3,165 | -277 | $933 | $939 | 0.89% | +$6 |
| Accenture Plc IrelandCL A SHS CLASS A | 2,898 | 2,666 | -232 | $1.0K | $938 | 0.89% | -$86 |
| Morgan Stanley(MS) | 8,511 | 7,322 | -1,189 | $887 | $921 | 0.87% | +$34 |
| Tesla, Inc.(TSLA) | 2,563 | 2,260 | -303 | $671 | $913 | 0.86% | +$242 |
| Crown Holdings, Inc.(CCK) | 11,754 | 10,994 | -760 | $1.1K | $909 | 0.86% | -$218 |
| General Dynamics Corporation(GD) | 3,714 | 3,417 | -297 | $1.1K | $900 | 0.85% | -$222 |
| STERIS plcSHS USD(STE) | 4,568 | 4,266 | -302 | $1.1K | $877 | 0.83% | -$231 |
| Thermo Fisher Scientific Inc.(TMO) | 1,741 | 1,601 | -140 | $1.1K | $833 | 0.79% | -$244 |
| Charter Communications, Inc.CL A(CHTR) | 2,525 | 2,324 | -201 | $818 | $797 | 0.75% | -$21 |
| Otis Worldwide Corporation(OTIS) | 9,339 | 8,594 | -745 | $971 | $796 | 0.75% | -$175 |
| Alphabet Inc.CL C(GOOG) | 4,476 | 4,118 | -358 | $748 | $784 | 0.74% | +$36 |
| Air Prods & Chems Inc | 2,897 | 2,666 | -231 | $863 | $773 | 0.73% | -$90 |
| Texas Instruments Incorporated(TXN) | 4,903 | 4,108 | -795 | $1.0K | $770 | 0.73% | -$243 |
| NextEra Energy, Inc.(NEE) | 11,129 | 10,240 | -889 | $941 | $734 | 0.70% | -$207 |
| McDonald's Corporation(MCD) | 3,174 | 2,516 | -658 | $967 | $729 | 0.69% | -$238 |
| KLA Corporation(KLAC) | 1,223 | 1,126 | -97 | $947 | $710 | 0.67% | -$237 |
| Chevron Corporation(CVX) | 5,313 | 4,887 | -426 | $782 | $708 | 0.67% | -$74 |
| RTX Corporation(RTX) | 6,612 | 6,083 | -529 | $801 | $704 | 0.67% | -$97 |
| Domino's Pizza, Inc.(DPZ) | 1,714 | 1,609 | -105 | $737 | $675 | 0.64% | -$62 |
| BlackRock, Inc.(BLK) | 0 | 647 | +647 | $0 | $663 | 0.63% | +$663 |
| Sempra(SRE) | 8,158 | 7,505 | -653 | $682 | $658 | 0.62% | -$24 |
| Amphenol Corp NewCL A | 10,050 | 9,249 | -801 | $655 | $642 | 0.61% | -$13 |
| Acushnet Hldgs Corp | 8,944 | 8,486 | -458 | $570 | $603 | 0.57% | +$33 |
| Martin Marietta Materials, Inc.(MLM) | 1,977 | 1,108 | -869 | $1.1K | $572 | 0.54% | -$492 |
| Tyler Technologies, Inc.(TYL) | 1,111 | 990 | -121 | $649 | $571 | 0.54% | -$78 |
| AbbVie Inc.(ABBV) | 3,477 | 3,200 | -277 | $687 | $569 | 0.54% | -$118 |
| The Home Depot, Inc.(HD) | 1,523 | 1,402 | -121 | $617 | $545 | 0.52% | -$72 |
| JPMorgan Chase & Co.(JPM) | 2,454 | 2,257 | -197 | $517 | $541 | 0.51% | +$24 |
| S&P Global Inc.(SPGI) | 1,173 | 1,079 | -94 | $606 | $537 | 0.51% | -$69 |
| Lam Research Corporation(LRCX) | 0 | 7,118 | +7,118 | $0 | $514 | 0.49% | +$514 |
| Airbnb IncCL A | 4,204 | 3,867 | -337 | $533 | $508 | 0.48% | -$25 |
| Danaher Corporation(DHR) | 2,275 | 2,093 | -182 | $632 | $480 | 0.45% | -$152 |
| Waste Management, Inc.(WM) | 2,535 | 2,333 | -202 | $526 | $471 | 0.45% | -$55 |
| Pfizer Inc.(PFE) | 11,164 | 17,141 | +5,977 | $323 | $455 | 0.43% | +$132 |
| Charles River Laboratories International, Inc.(CRL) | 2,599 | 2,449 | -150 | $512 | $452 | 0.43% | -$60 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,083 | 5,596 | -487 | $491 | $424 | 0.40% | -$67 |
| The Coca-Cola Company(KO) | 11,025 | 6,453 | -4,572 | $792 | $402 | 0.38% | -$390 |
| Jack Henry & Associates, Inc.(JKHY) | 2,351 | 2,246 | -105 | $415 | $394 | 0.37% | -$21 |
| Alcon Inc.(ALC) | 4,926 | 4,532 | -394 | $493 | $385 | 0.36% | -$108 |
| American Wtr Wks Co Inc New | 3,222 | 2,965 | -257 | $471 | $369 | 0.35% | -$102 |
| Clean Harbors, Inc.(CLH) | 1,628 | 1,562 | -66 | $394 | $360 | 0.34% | -$34 |
| American Tower Corporation(AMT) | 2,122 | 1,953 | -169 | $493 | $358 | 0.34% | -$135 |
| United Parcel Service, Inc.CL B(UPS) | 3,083 | 2,837 | -246 | $420 | $358 | 0.34% | -$62 |
| Ishares TrUS OIL EQ SV ETF | 19,249 | 17,707 | -1,542 | $387 | $351 | 0.33% | -$36 |
| Ishares TrUS OIL GS EX ETF | 4,193 | 3,859 | -334 | $383 | $346 | 0.33% | -$37 |
| Aptiv PLCSHS(APTV) | 0 | 5,704 | +5,704 | $0 | $345 | 0.33% | +$345 |
| Abbott Labs | 3,305 | 3,040 | -265 | $377 | $344 | 0.33% | -$33 |
| Lazard, Inc.(LAZ) | 10,351 | 6,606 | -3,745 | $521 | $340 | 0.32% | -$181 |
| NIKE, Inc.CL B(NKE) | 4,829 | 4,444 | -385 | $427 | $336 | 0.32% | -$91 |
| The Hershey Company(HSY) | 2,010 | 1,849 | -161 | $385 | $313 | 0.30% | -$72 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,272 | 2,272 | 0 | $299 | $301 | 0.29% | +$2 |
| Ishares TrRUSSELL 2000 ETF | 2,647 | 1,347 | -1,300 | $585 | $298 | 0.28% | -$287 |
| The TJX Companies, Inc.(TJX) | 2,625 | 2,415 | -210 | $309 | $292 | 0.28% | -$17 |
| O'Reilly Automotive, Inc.(ORLY) | 225 | 207 | -18 | $259 | $245 | 0.23% | -$14 |
| Spdr Ser TrS P INS ETF ST STR SP INS | 4,311 | 4,311 | 0 | $245 | $244 | 0.23% | -$1 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 355 | 327 | -28 | $373 | $233 | 0.22% | -$140 |
| HealthEquity, Inc.(HQY) | 2,386 | 2,386 | 0 | $195 | $229 | 0.22% | +$34 |
| Stock Yards Bancorp, Inc.(SYBT) | 3,204 | 3,204 | 0 | $199 | $229 | 0.22% | +$30 |
| Uber Technologies, Inc.(UBER) | 4,029 | 3,704 | -325 | $303 | $223 | 0.21% | -$80 |
| The Carlyle Group Inc.(CG) | 4,171 | 4,171 | 0 | $180 | $211 | 0.20% | +$31 |
| Firstservice Corp New | 1,165 | 1,165 | 0 | $213 | $211 | 0.20% | -$2 |
| Bristol-Myers Squibb Company(BMY) | 3,928 | 3,614 | -314 | $203 | $204 | 0.19% | +$1 |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 2,579 | 2,414 | -165 | $200 | $192 | 0.18% | -$8 |
| Service Corporation International(SCI) | 2,372 | 2,372 | 0 | $187 | $189 | 0.18% | +$2 |
| Summit Matls IncCL A | 4,799 | 3,432 | -1,367 | $187 | $174 | 0.16% | -$13 |
| Textron Inc.(TXT) | 2,214 | 2,214 | 0 | $196 | $169 | 0.16% | -$27 |
| Allegion plc(ALLE) | 1,602 | 1,280 | -322 | $233 | $167 | 0.16% | -$66 |
| Terex Corporation(TEX) | 3,589 | 3,589 | 0 | $190 | $166 | 0.16% | -$24 |
| Altria Group, Inc.(MO) | 3,433 | 3,159 | -274 | $175 | $165 | 0.16% | -$10 |
| ZoomInfo Technologies Inc.(GTM) | 15,471 | 15,471 | 0 | $160 | $163 | 0.15% | +$3 |
| Chemed Corporation(CHE) | 299 | 299 | 0 | $180 | $158 | 0.15% | -$22 |
| Graco Inc.(GGG) | 1,845 | 1,845 | 0 | $161 | $156 | 0.15% | -$5 |
| Prestige Consumer Healthcare Inc.(PBH) | 1,975 | 1,975 | 0 | $142 | $154 | 0.15% | +$12 |
| Equity LifeStyle Properties, Inc.(ELS) | 2,271 | 2,271 | 0 | $162 | $151 | 0.14% | -$11 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,662 | 1,662 | 0 | $164 | $150 | 0.14% | -$14 |