Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 143,889 | 137,517 | -6,372 | $17.47M | $18.47M | 7.87% | +$993.3K |
| Apple Inc.(AAPL) | 55,380 | 51,854 | -3,526 | $12.90M | $12.99M | 5.53% | +$81.6K |
| Microsoft Corporation(MSFT) | 30,055 | 28,045 | -2,010 | $12.93M | $11.82M | 5.04% | -$1.11M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 24,567 | 23,535 | -1,032 | $9.22M | $9.45M | 4.03% | +$229.2K |
| Mastercard Incorporated(MA) | 14,912 | 14,008 | -904 | $7.36M | $7.38M | 3.14% | +$12.7K |
| United Rentals, Inc.(URI) | 8,914 | 8,948 | +34 | $7.22M | $6.30M | 2.69% | -$914.5K |
| Cboe Global Markets, Inc.(CBOE) | 33,530 | 31,460 | -2,070 | $6.87M | $6.15M | 2.62% | -$721.9K |
| Accenture Plc Class A SHS CLASS A | 18,101 | 16,697 | -1,404 | $6.40M | $5.87M | 2.50% | -$524.4K |
| Caterpillar Inc.(CAT) | 15,569 | 14,394 | -1,175 | $6.09M | $5.22M | 2.22% | -$868.1K |
| ResMed Inc.(RMD) | 23,266 | 22,333 | -933 | $5.68M | $5.11M | 2.18% | -$572.3K |
| The TJX Companies, Inc.(TJX) | 42,838 | 40,239 | -2,599 | $5.04M | $4.86M | 2.07% | -$174.0K |
| CBRE Group, Inc.(CBRE) | 37,689 | 35,645 | -2,044 | $4.69M | $4.68M | 1.99% | -$11.7K |
| The Progressive Corporation(PGR) | 18,146 | 18,227 | +81 | $4.60M | $4.37M | 1.86% | -$237.3K |
| Novo Nordisk A/S(NVO) | 53,584 | 49,645 | -3,939 | $6.38M | $4.27M | 1.82% | -$2.11M |
| SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 148,653 | 141,088 | -7,565 | $4.50M | $4.21M | 1.79% | -$288.3K |
| The Sherwin-Williams Company(SHW) | 13,004 | 12,350 | -654 | $4.96M | $4.20M | 1.79% | -$765.1K |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 32,748 | 31,497 | -1,251 | $3.84M | $3.99M | 1.70% | +$151.3K |
| Labcorp Holdings Inc.(LH) | 17,824 | 16,877 | -947 | $3.98M | $3.87M | 1.65% | -$113.3K |
| Cummins Inc.(CMI) | 11,284 | 10,812 | -472 | $3.65M | $3.77M | 1.61% | +$115.5K |
| FactSet Research Systems Inc.(FDS) | 7,923 | 7,824 | -99 | $3.64M | $3.76M | 1.60% | +$114.3K |
| Amazon.com, Inc.(AMZN) | 16,544 | 15,886 | -658 | $3.08M | $3.49M | 1.48% | +$402.6K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 46,062 | 44,363 | -1,699 | $3.66M | $3.46M | 1.47% | -$197.5K |
| Gartner, Inc.(IT) | 6,911 | 7,033 | +122 | $3.50M | $3.41M | 1.45% | -$94.9K |
| Ball Corporation | 66,884 | 61,546 | -5,338 | $4.54M | $3.39M | 1.45% | -$1.15M |
| Chemed Corporation(CHE) | 6,557 | 6,191 | -366 | $3.94M | $3.28M | 1.40% | -$660.6K |
| Zoetis Inc.(ZTS) | 19,594 | 18,497 | -1,097 | $3.83M | $3.01M | 1.28% | -$814.5K |
| State Street Corporation(STT) | 31,710 | 30,247 | -1,463 | $2.81M | $2.97M | 1.26% | +$163.4K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 26,496 | 27,395 | +899 | $2.99M | $2.93M | 1.25% | -$66.6K |
| Yum! Brands, Inc.(YUM) | 21,599 | 20,074 | -1,525 | $3.02M | $2.69M | 1.15% | -$324.5K |
| Rockwell Automation, Inc.(ROK) | 9,914 | 9,342 | -572 | $2.66M | $2.67M | 1.14% | +$8.3K |
| Eastman Chemical Company(EMN) | 29,856 | 28,578 | -1,278 | $3.34M | $2.61M | 1.11% | -$732.7K |
| FedEx Corporation(FDX) | 9,829 | 9,171 | -658 | $2.69M | $2.58M | 1.10% | -$109.8K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 20,441 | 19,548 | -893 | $2.70M | $2.53M | 1.08% | -$175.0K |
| The Hershey Company(HSY) | 15,717 | 14,904 | -813 | $3.01M | $2.52M | 1.08% | -$490.3K |
| The Home Depot, Inc.(HD) | 6,670 | 6,460 | -210 | $2.70M | $2.51M | 1.07% | -$189.7K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 20,125 | 19,522 | -603 | $2.58M | $2.49M | 1.06% | -$89.2K |
| Ross Stores, Inc.(ROST) | 15,989 | 16,247 | +258 | $2.41M | $2.46M | 1.05% | +$51.2K |
| JPMorgan Chase & Co.(JPM) | 8,888 | 9,107 | +219 | $1.87M | $2.18M | 0.93% | +$308.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 29,750 | 26,918 | -2,832 | $2.30M | $2.07M | 0.88% | -$226.2K |
| Colgate-Palmolive Company(CL) | 23,246 | 22,114 | -1,132 | $2.41M | $2.01M | 0.86% | -$402.8K |
| Williams-Sonoma, Inc.(WSM) | 10,784 | 10,792 | +8 | $1.67M | $2.00M | 0.85% | +$327.8K |
| A. O. Smith Corporation(AOS) | 29,666 | 28,471 | -1,195 | $2.66M | $1.94M | 0.83% | -$722.9K |
| Kellanova | 25,005 | 23,894 | -1,111 | $2.02M | $1.93M | 0.82% | -$83.4K |
| Texas Instruments Incorporated(TXN) | 10,663 | 10,150 | -513 | $2.20M | $1.90M | 0.81% | -$299.4K |
| Skyworks Solutions, Inc.(SWKS) | 20,280 | 19,347 | -933 | $2.00M | $1.72M | 0.73% | -$287.4K |
| Landstar System, Inc.(LSTR) | 9,989 | 9,898 | -91 | $1.89M | $1.70M | 0.72% | -$185.6K |
| Casey's General Stores, Inc.(CASY) | 4,272 | 4,229 | -43 | $1.61M | $1.68M | 0.71% | +$70.6K |
| U.S. Bancorp(USB) | 36,466 | 34,235 | -2,231 | $1.67M | $1.64M | 0.70% | -$30.1K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 22,326 | 21,174 | -1,152 | $1.87M | $1.60M | 0.68% | -$266.1K |
| Johnson & Johnson(JNJ) | 11,360 | 11,066 | -294 | $1.84M | $1.60M | 0.68% | -$240.7K |
| The Procter & Gamble Company(PG) | 9,408 | 9,425 | +17 | $1.63M | $1.58M | 0.67% | -$49.3K |
| Graco Inc.(GGG) | 18,882 | 18,737 | -145 | $1.65M | $1.58M | 0.67% | -$73.0K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,631 | 5,448 | -183 | $1.60M | $1.57M | 0.67% | -$31.2K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 31,607 | 30,850 | -757 | $1.54M | $1.47M | 0.63% | -$64.9K |
| Mettler-Toledo International Inc.(MTD) | 1,135 | 1,135 | 0 | $1.70M | $1.39M | 0.59% | -$313.3K |
| PayPal Holdings, Inc.(PYPL) | 17,070 | 16,009 | -1,061 | $1.33M | $1.37M | 0.58% | +$34.4K |
| Gilead Sciences, Inc.(GILD) | 14,185 | 14,026 | -159 | $1.19M | $1.30M | 0.55% | +$106.3K |
| Fiserv, Inc.(FISV) | 6,247 | 6,248 | +1 | $1.12M | $1.28M | 0.55% | +$161.2K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 7,576 | 7,255 | -321 | $1.26M | $1.19M | 0.51% | -$72.9K |
| Deere & Company(DE) | 2,508 | 2,589 | +81 | $1.05M | $1.10M | 0.47% | +$50.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,848 | 1,905 | +57 | $915.0K | $1.09M | 0.46% | +$176.0K |
| Masimo Corporation | 7,004 | 5,670 | -1,334 | $933.8K | $937.3K | 0.40% | +$3.4K |
| Fastenal Company(FAST) | 12,705 | 12,707 | +2 | $907.4K | $913.8K | 0.39% | +$6.4K |
| Rollins, Inc.(ROL) | 18,631 | 18,632 | +1 | $942.4K | $863.6K | 0.37% | -$78.8K |
| Broadridge Financial Solutions, Inc.(BR) | 3,677 | 3,677 | 0 | $790.7K | $831.3K | 0.35% | +$40.7K |
| Omega Healthcare Investors, Inc.(OHI) | 20,883 | 20,926 | +43 | $850.0K | $792.1K | 0.34% | -$57.9K |
| Illumina, Inc.(ILMN) | 6,179 | 5,876 | -303 | $805.8K | $785.2K | 0.33% | -$20.6K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 21,708 | 17,151 | -4,557 | $1.04M | $755.3K | 0.32% | -$283.5K |
| Tractor Supply Company(TSCO) | 2,778 | 13,885 | +11,107 | $808.2K | $736.7K | 0.31% | -$71.5K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 10,586 | 9,307 | -1,279 | $837.7K | $711.6K | 0.30% | -$126.1K |
| Commerce Bancshares, Inc.(CBSH) | 9,022 | 9,456 | +434 | $535.9K | $589.2K | 0.25% | +$53.3K |
| WEX Inc.(WEX) | 2,769 | 2,729 | -40 | $580.7K | $478.5K | 0.20% | -$102.3K |
| Lennox International Inc.(LII) | 0 | 734 | +734 | $0 | $447.2K | 0.19% | +$447.2K |
| Exxon Mobil Corporation | 3,904 | 4,089 | +185 | $457.6K | $439.9K | 0.19% | -$17.7K |
| Church & Dwight Co., Inc.(CHD) | 4,054 | 4,055 | +1 | $424.5K | $424.6K | 0.18% | +$63 |
| Chevron Corporation(CVX) | 2,820 | 2,927 | +107 | $415.3K | $423.9K | 0.18% | +$8.6K |
| Cadence Bank | 11,074 | 11,076 | +2 | $352.7K | $381.6K | 0.16% | +$28.9K |
| 3M Company(MMM) | 2,757 | 2,762 | +5 | $376.9K | $356.5K | 0.15% | -$20.3K |
| SLB N.V.(SLB) | 8,779 | 9,261 | +482 | $368.3K | $355.0K | 0.15% | -$13.2K |
| Halliburton Company(HAL) | 11,583 | 12,296 | +713 | $336.5K | $334.3K | 0.14% | -$2.2K |
| Oracle Corporation(ORCL) | 3,659 | 1,854 | -1,805 | $623.5K | $309.0K | 0.13% | -$314.5K |
| The Scotts Miracle-Gro Company(SMG) | 4,500 | 4,501 | +1 | $390.2K | $298.6K | 0.13% | -$91.6K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 2,812 | 2,683 | -129 | $292.9K | $279.8K | 0.12% | -$13.1K |
| World Kinect Corporation(WKC) | 6,733 | 6,635 | -98 | $208.1K | $182.5K | 0.08% | -$25.6K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,626 | 2,656 | +30 | $163.6K | $165.5K | 0.07% | +$1.8K |
| ServisFirst Bancshares, Inc.(SFBS) | 2,041 | 1,898 | -143 | $164.2K | $160.8K | 0.07% | -$3.4K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 4,174 | +4,174 | $0 | $156.4K | 0.07% | +$156.4K |
| Patrick Industries, Inc.(PATK) | 984 | 1,378 | +394 | $140.1K | $114.5K | 0.05% | -$25.6K |
| JBT Marel Corporation(JBTM) | 885 | 823 | -62 | $87.2K | $104.6K | 0.04% | +$17.4K |
| National Beverage Corp.(FIZZ) | 2,459 | 2,346 | -113 | $115.4K | $100.1K | 0.04% | -$15.3K |
| Asbury Automotive Group, Inc. | 437 | 408 | -29 | $104.3K | $99.2K | 0.04% | -$5.1K |
| The Middleby Corporation(MIDD) | 764 | 711 | -53 | $106.3K | $96.3K | 0.04% | -$10.0K |
| Vanguard Russell 1000 Growth ETFMF CLOSED AND MF OPEN VNG RUS1000GRW | 884 | 884 | 0 | $85.3K | $91.3K | 0.04% | +$6.0K |
| Winnebago Industries, Inc.(WGO) | 2,044 | 1,906 | -138 | $118.8K | $91.1K | 0.04% | -$27.7K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 315 | 277 | -38 | $99.0K | $89.2K | 0.04% | -$9.8K |
| Vanguard Intermediate-Term Corporate Bond ETFMF CLOSED AND MF OPEN INT-TERM CORP | 310 | 1,103 | +793 | $26.0K | $88.5K | 0.04% | +$62.6K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $89.3K | $87.9K | 0.04% | -$1.4K |
| Morgan Stanley(MS) | 698 | 698 | 0 | $72.8K | $87.8K | 0.04% | +$15.0K |
| Vanguard Intermediate-Term Bond ETFMF CLOSED AND MF OPEN | 216 | 1,106 | +890 | $16.9K | $82.7K | 0.04% | +$65.7K |
| Walker & Dunlop, Inc.(WD) | 895 | 835 | -60 | $101.7K | $81.2K | 0.03% | -$20.5K |