Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 137,517 | +137,517 | 0 | 18,467 | 7.87% | +18,467 |
| Lennox International Inc.(LII) | 0 | 734 | +734 | 0 | 447 | 0.19% | +447 |
| Amazon.com, Inc.(AMZN) | 16,544 | 15,886 | -658 | 3,083 | 3,485 | 1.48% | +403 |
| Williams-Sonoma, Inc.(WSM) | 10,784 | 10,792 | +8 | 1,671 | 1,998 | 0.85% | +328 |
| JPMorgan Chase & Co.(JPM) | 8,888 | 9,107 | +219 | 1,874 | 2,183 | 0.93% | +309 |
| iShares Russell 1000 Growth ETF | 24,567 | 23,535 | -1,032 | 9,222 | 9,451 | 4.03% | +229 |
| Goldman Sachs Group, Inc.(GS) | 1,848 | 1,905 | +57 | 915 | 1,091 | 0.46% | +176 |
| State Street Corporation(STT) | 31,710 | 30,247 | -1,463 | 2,805 | 2,969 | 1.26% | +163 |
| Fiserv, Inc.(FISV) | 6,247 | 6,248 | +1 | 1,122 | 1,283 | 0.55% | +161 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 4,174 | +4,174 | 0 | 156 | 0.07% | +156 |
| iShares Russell Mid-Cap Growth ETF | 32,748 | 31,497 | -1,251 | 3,841 | 3,992 | 1.70% | +151 |
| Cummins Inc.(CMI) | 11,284 | 10,812 | -472 | 3,654 | 3,769 | 1.61% | +115 |
| FactSet Research Systems Inc.(FDS) | 7,923 | 7,824 | -99 | 3,643 | 3,758 | 1.60% | +114 |
| Gilead Sciences, Inc.(GILD) | 14,185 | 14,026 | -159 | 1,189 | 1,296 | 0.55% | +106 |
| Apple Inc.(AAPL) | 55,380 | 51,854 | -3,526 | 12,904 | 12,985 | 5.53% | +82 |
| Casey's General Stores, Inc.(CASY) | 0 | 4,229 | +4,229 | 0 | 1,676 | 0.71% | +1,676 |
| Vanguard Intermediate-Term Bond ETF | 0 | 1,106 | +1,106 | 0 | 83 | 0.04% | +83 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 1,103 | +1,103 | 0 | 89 | 0.04% | +89 |
| Commerce Bancshares, Inc.(CBSH) | 9,022 | 9,456 | +434 | 536 | 589 | 0.25% | +53 |
| Ross Stores, Inc.(ROST) | 15,989 | 16,247 | +258 | 2,407 | 2,458 | 1.05% | +51 |
| Deere & Company(DE) | 2,508 | 2,589 | +81 | 1,047 | 1,097 | 0.47% | +50 |
| Broadridge Financial Solutions, Inc.(BR) | 3,677 | 3,677 | 0 | 791 | 831 | 0.35% | +41 |
| Rumble, Inc. Class A(RUM) | 0 | 5,000 | +5,000 | 0 | 65 | 0.03% | +65 |
| PayPal Holdings, Inc.(PYPL) | 17,070 | 16,009 | -1,061 | 1,332 | 1,366 | 0.58% | +34 |
| Cadence Bank | 11,074 | 11,076 | +2 | 353 | 382 | 0.16% | +29 |
| JBT Marel Corporation(JBTM) | 885 | 823 | -62 | 87 | 105 | 0.04% | +17 |
| Morgan Stanley(MS) | 0 | 698 | +698 | 0 | 88 | 0.04% | +88 |
| Mastercard Incorporated Class A(MA) | 14,912 | 14,008 | -904 | 7,363 | 7,376 | 3.14% | +13 |
| Bread Financial Holdings, Inc. | 877 | 854 | -23 | 42 | 52 | 0.02% | +10 |
| Alphabet Inc. Class A(GOOG) | 0 | 205 | +205 | 0 | 39 | 0.02% | +39 |
| Chevron Corporation(CVX) | 2,820 | 2,927 | +107 | 415 | 424 | 0.18% | +9 |
| Rockwell Automation, Inc.(ROK) | 0 | 9,342 | +9,342 | 0 | 2,670 | 1.14% | +2,670 |
| Fastenal Company(FAST) | 12,705 | 12,707 | +2 | 907 | 914 | 0.39% | +6 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 884 | 884 | 0 | 85 | 91 | 0.04% | +6 |
| Visa Inc. Class A(V) | 176 | 170 | -6 | 48 | 54 | 0.02% | +5 |
| Proto Labs, Inc.(PRLB) | 0 | 688 | +688 | 0 | 27 | 0.01% | +27 |
| Uber Technologies, Inc.(UBER) | 0 | 82 | +82 | 0 | 5 | 0.00% | +5 |
| Masimo Corporation | 7,004 | 5,670 | -1,334 | 934 | 937 | 0.40% | +3 |
| Independent Bank Corp. | 597 | 597 | 0 | 35 | 38 | 0.02% | +3 |
| Tesla, Inc.(TSLA) | 0 | 19 | +19 | 0 | 8 | 0.00% | +8 |
| Alphabet Inc. Class C(GOOG) | 0 | 102 | +102 | 0 | 19 | 0.01% | +19 |
| Vanguard Mid-Cap Growth ETF | 181 | 181 | 0 | 44 | 46 | 0.02% | +2 |
| iShares Core S&P Mid-Cap ETF | 2,626 | 2,656 | +30 | 164 | 165 | 0.07% | +2 |
| Coinbase Global, Inc. Class A(COIN) | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 26 | 28 | 0.01% | +2 |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | 0 | 514 | +514 | 0 | 63 | 0.03% | +63 |
| SAP SE Sponsored ADR(SAP) | 92 | 92 | 0 | 21 | 23 | 0.01% | +2 |
| Wells Fargo & Company(WFC) | 0 | 101 | +101 | 0 | 7 | 0.00% | +7 |
| Vanguard S&P 500 ETF | 87 | 87 | 0 | 46 | 47 | 0.02% | +1 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 34 | 35 | 0.01% | +1 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 219 | +219 | 0 | 11 | 0.00% | +11 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| First Trust Technology AlphaDEX Fund TECH ALPHADEX | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 67 | +67 | 0 | 6 | 0.00% | +6 |
| T. Rowe Price Group(TROW) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| WK Kellogg Co. | 0 | 1,489 | +1,489 | 0 | 27 | 0.01% | +27 |
| GE Vernova Inc.(GEV) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| Automatic Data Processing, Inc. | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| Roblox Corp. Class A(RBLX) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| Vanguard Mid-Cap ETF | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| Vanguard Small-Cap ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 0 | 583 | +583 | 0 | 12 | 0.00% | +12 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Waters Corporation(WAT) | 0 | 18 | +18 | 0 | 7 | 0.00% | +7 |
| MSCI Inc. Class A(MSCI) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 0 | 57 | +57 | 0 | 12 | 0.01% | +12 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 13 | +13 | 0 | 8 | 0.00% | +8 |
| SoFi Technologies Inc(SOFI) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Enbridge Inc.(ENB) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| Church & Dwight Co., Inc.(CHD) | 4,054 | 4,055 | +1 | 425 | 425 | 0.18% | 0 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Schwab US Dividend Equity ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 22 | +22 | 0 | 9 | 0.00% | +9 |
| iShares Russell Midcap ETF | 0 | 166 | +166 | 0 | 15 | 0.01% | +15 |
| Kyndryl Holdings Incorporation(KD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 49 | 49 | 0.02% | 0 |
| Kroger Co.(KR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AT&T Inc.(T) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| GRAIL Inc(GRAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Snap, Inc. Class A(SNAP) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| Unity Software, Inc.(U) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| GoPro, Inc. Class A | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Occidental Petroleum Corporation(OXY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Ekso Bionics Holdings, Inc. | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| iShares Morningstar Small Cap Value ETF | 0 | 117 | +117 | 0 | 7 | 0.00% | +7 |
| RMR Group, Inc. Class A | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| International Business Machines Corporation(IBM) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| JPMorgan BetaBuilders Canada ETF BETA CDA ETF NEW | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 136 | 136 | 0 | 16 | 16 | 0.01% | -0 |
| WisdomTree U.S. SmallCap Dividend Fund(WT) | 0 | 234 | +234 | 0 | 8 | 0.00% | +8 |
| iShares MBS ETF | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| Sysco Corporation(SYY) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF BETA DEVE EX ETF | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| First Trust Capital Strength ETF | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 280 | +280 | 0 | 14 | 0.01% | +14 |