Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INTERNATIONAL DIVIDEND ETF ISHARES INTL DIV | 0 | 363,311 | +363,311 | 0 | 8,963 | 1.85% | +8,963 |
| VANGUARD GROWTH ETF | 0 | 9,691 | +9,691 | 0 | 3,978 | 0.82% | +3,978 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 99,842 | 174,905 | +75,063 | 5,116 | 8,833 | 1.82% | +3,717 |
| WALMART INC COM(WMT) | 15,623 | 39,432 | +23,809 | 1,262 | 3,563 | 0.74% | +2,301 |
| EMERSON ELEC CO COM(EMR) | 0 | 14,648 | +14,648 | 0 | 1,815 | 0.37% | +1,815 |
| AFLAC INC COM(AFL) | 24,293 | 17,465 | -6,828 | 34 | 1,807 | 0.37% | +1,772 |
| BANK AMERICA CORP COM | 35,397 | 69,462 | +34,065 | 1,405 | 3,053 | 0.63% | +1,648 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 20,672 | 12,459 | -8,213 | 1,107 | 2,739 | 0.57% | +1,632 |
| RTX CORPORATION COM(RTX) | 3,124 | 17,164 | +14,040 | 379 | 1,986 | 0.41% | +1,608 |
| VANGUARD S&P 500 VALUE ETF | 0 | 7,793 | +7,793 | 0 | 1,438 | 0.30% | +1,438 |
| CISCO SYS INC COM(CSCO) | 91,035 | 46,109 | -44,926 | 1,305 | 2,730 | 0.56% | +1,425 |
| MICROSOFT CORP COM(MSFT) | 23,272 | 27,137 | +3,865 | 10,014 | 11,438 | 2.36% | +1,424 |
| MCDONALDS CORP COM(MCD) | 16,970 | 7,450 | -9,520 | 759 | 2,160 | 0.45% | +1,401 |
| RESMED INC COM(RMD) | 0 | 6,025 | +6,025 | 0 | 1,378 | 0.28% | +1,378 |
| PROCTER AND GAMBLE CO COM(PG) | 1,836 | 9,828 | +7,992 | 318 | 1,648 | 0.34% | +1,330 |
| WELLS FARGO CO NEW COM(WFC) | 8,345 | 25,586 | +17,241 | 471 | 1,797 | 0.37% | +1,326 |
| SHELL PLC SPON ADS(SHEL) | 0 | 19,628 | +19,628 | 0 | 1,230 | 0.25% | +1,230 |
| ABBVIE INC COM(ABBV) | 169,189 | 16,169 | -153,020 | 1,666 | 2,873 | 0.59% | +1,207 |
| EXXON MOBIL CORP COM | 256,038 | 22,175 | -233,863 | 1,189 | 2,385 | 0.49% | +1,197 |
| ABBOTT LABS COM | 114,032 | 19,987 | -94,045 | 1,076 | 2,261 | 0.47% | +1,185 |
| PEPSICO INC COM(PEP) | 3,879 | 12,101 | +8,222 | 660 | 1,840 | 0.38% | +1,180 |
| COLGATE PALMOLIVE CO COM(CL) | 13,566 | 14,890 | +1,324 | 311 | 1,354 | 0.28% | +1,043 |
| ISHARES RUSSELL 2000 VALUE ETF | 19,324 | 25,969 | +6,645 | 3,224 | 4,263 | 0.88% | +1,040 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 7,488 | +7,488 | 0 | 981 | 0.20% | +981 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 101,923 | 104,486 | +2,563 | 9,838 | 10,793 | 2.23% | +956 |
| TARGET CORP COM(TGT) | 0 | 6,814 | +6,814 | 0 | 921 | 0.19% | +921 |
| COCA COLA CO COM(KO) | 5,660 | 20,864 | +15,204 | 407 | 1,299 | 0.27% | +892 |
| AMAZON COM INC COM(AMZN) | 15,999 | 17,599 | +1,600 | 2,981 | 3,861 | 0.80% | +880 |
| JOHNSON & JOHNSON COM(JNJ) | 65,312 | 13,026 | -52,286 | 1,025 | 1,884 | 0.39% | +859 |
| DISNEY WALT CO COM(DIS) | 63,293 | 12,750 | -50,543 | 576 | 1,420 | 0.29% | +843 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,067 | 3,468 | +2,401 | 377 | 1,220 | 0.25% | +843 |
| DOW INC COM(DOW) | 0 | 20,756 | +20,756 | 0 | 833 | 0.17% | +833 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 9,800 | +9,800 | 0 | 831 | 0.17% | +831 |
| LPL FINL HLDGS INC COM(LPLA) | 7,203 | 7,465 | +262 | 1,676 | 2,437 | 0.50% | +762 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 27,000 | +27,000 | 0 | 760 | 0.16% | +760 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 12,548 | +12,548 | 0 | 749 | 0.15% | +749 |
| ELI LILLY & CO COM(LLY) | 694,167 | 3,708 | -690,459 | 2,206 | 2,863 | 0.59% | +657 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,999 | 20,094 | +7,095 | 1,316 | 1,947 | 0.40% | +631 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,104 | 23,292 | +188 | 3,832 | 4,409 | 0.91% | +577 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,142 | 19,634 | -20,508 | 4,135 | 4,706 | 0.97% | +572 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 338,118 | 22,873 | -315,245 | 774 | 1,294 | 0.27% | +520 |
| MERCK & CO INC COM(MRK) | 613,412 | 28,550 | -584,862 | 2,343 | 2,840 | 0.59% | +497 |
| VONTIER CORPORATION COM(VNT) | 58,823 | 67,480 | +8,657 | 1,985 | 2,461 | 0.51% | +476 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 25,460 | 31,722 | +6,262 | 2,122 | 2,577 | 0.53% | +456 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,253 | 274,756 | +205,503 | 7,215 | 7,657 | 1.58% | +443 |
| CONSENSUS CLOUD SOLUTIONS INC COM(CCSI) | 155,857 | 170,306 | +14,449 | 3,670 | 4,064 | 0.84% | +393 |
| PFIZER INC COM(PFE) | 112,885 | 49,305 | -63,580 | 920 | 1,308 | 0.27% | +388 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 170,488 | +170,488 | 0 | 372 | 0.08% | +372 |
| TRINET GROUP INC COM(TNET) | 2,981 | 7,237 | +4,256 | 289 | 657 | 0.14% | +368 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 10,966 | +10,966 | 0 | 359 | 0.07% | +359 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 112,763 | 113,762 | +999 | 8,012 | 8,368 | 1.73% | +356 |
| INVESCO QQQ TRUST SERIES I | 8,392 | 8,694 | +302 | 4,096 | 4,445 | 0.92% | +349 |
| BROADCOM INC COM(AVGO) | 5,345 | 5,392 | +47 | 922 | 1,250 | 0.26% | +328 |
| ISHARES RUSSELL 1000 GROWTH ETF | 119,136 | 112,138 | -6,998 | 44,721 | 45,033 | 9.29% | +311 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 275,920 | 18,552 | -257,368 | 432 | 742 | 0.15% | +310 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,473 | 1,807 | +334 | 729 | 1,035 | 0.21% | +305 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 2,024 | +2,024 | 0 | 282 | 0.06% | +282 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 2,794 | +2,794 | 0 | 280 | 0.06% | +280 |
| WESCO INTL INC COM(WCC) | 0 | 1,535 | +1,535 | 0 | 278 | 0.06% | +278 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 19,871 | 22,473 | +2,602 | 1,837 | 2,097 | 0.43% | +260 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 20,320 | 23,326 | +3,006 | 1,508 | 1,768 | 0.36% | +260 |
| FACTSET RESH SYS INC COM(FDS) | 2,609 | 3,031 | +422 | 1,200 | 1,456 | 0.30% | +256 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 399 | +399 | 0 | 248 | 0.05% | +248 |
| NVIDIA CORPORATION COM(NVDA) | 11,970 | 12,633 | +663 | 1,454 | 1,696 | 0.35% | +243 |
| ULTA BEAUTY INC COM(ULTA) | 11,514 | 2,595 | -8,919 | 886 | 1,129 | 0.23% | +242 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,398 | 451,784 | +450,386 | 802 | 1,044 | 0.22% | +242 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 1,279 | +1,279 | 0 | 239 | 0.05% | +239 |
| SCHWAB CHARLES CORP COM(SCHW) | 104,278 | 28,356 | -75,922 | 1,863 | 2,099 | 0.43% | +235 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 1,025 | +1,025 | 0 | 235 | 0.05% | +235 |
| QUALCOMM INC COM(QCOM) | 0 | 1,475 | +1,475 | 0 | 227 | 0.05% | +227 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 1,358 | +1,358 | 0 | 222 | 0.05% | +222 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 1,070 | +1,070 | 0 | 219 | 0.05% | +219 |
| HORACE MANN EDUCATORS CORP NEW COM(HMN) | 0 | 5,517 | +5,517 | 0 | 216 | 0.04% | +216 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 42,538 | 52,056 | +9,518 | 337 | 550 | 0.11% | +213 |
| MCKESSON CORP COM(MCK) | 2,116 | 2,198 | +82 | 1,046 | 1,253 | 0.26% | +206 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 390 | +390 | 0 | 205 | 0.04% | +205 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 4,174 | +4,174 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,468 | 5,850 | +382 | 914 | 1,114 | 0.23% | +200 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,697 | 3,103 | +406 | 999 | 1,198 | 0.25% | +200 |
| TESLA INC COM(TSLA) | 1,071 | 1,181 | +110 | 280 | 477 | 0.10% | +197 |
| ISHARES MSCI EAFE ETF | 6,720 | 30,456 | +23,736 | 562 | 750 | 0.15% | +188 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 27,514 | +27,514 | 0 | 160 | 0.03% | +160 |
| VISA INC COM CL A(V) | 2,887 | 2,967 | +80 | 794 | 938 | 0.19% | +144 |
| KKR & CO INC COM(KKR) | 5,409 | 5,736 | +327 | 706 | 848 | 0.18% | +142 |
| ISHARES S&P 500 GROWTH ETF | 14,521 | 14,932 | +411 | 1,390 | 1,516 | 0.31% | +126 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,176 | 3,398 | +222 | 853 | 971 | 0.20% | +118 |
| VANGUARD S&P 500 ETF | 6,860 | 6,934 | +74 | 3,620 | 3,736 | 0.77% | +117 |
| STIFEL FINL CORP COM(SF) | 5,186 | 5,635 | +449 | 487 | 598 | 0.12% | +111 |
| ITURAN LOCATION AND CONTROL SHS SHS | 23,099 | 23,099 | 0 | 613 | 720 | 0.15% | +106 |
| BOEING CO COM(BA) | 4,038 | 4,070 | +32 | 614 | 720 | 0.15% | +106 |
| SALESFORCE INC COM(CRM) | 1,458 | 1,510 | +52 | 399 | 505 | 0.10% | +106 |
| GATX CORP COM(GATX) | 3,825 | 3,907 | +82 | 507 | 605 | 0.12% | +99 |
| THE TRADE DESK INC COM CL A(TTD) | 1,840 | 2,522 | +682 | 202 | 296 | 0.06% | +95 |
| ISHARES CORE S&P 500 ETF | 14,960 | 14,815 | -145 | 8,629 | 8,721 | 1.80% | +92 |
| HOULIHAN LOKEY INC CL A(HLI) | 16,174 | 6,212 | -9,962 | 989 | 1,079 | 0.22% | +89 |
| SERVICENOW INC COM(NOW) | 423 | 439 | +16 | 378 | 465 | 0.10% | +87 |
| CHEESECAKE FACTORY INC COM(CAKE) | 12,451 | 12,448 | -3 | 505 | 591 | 0.12% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,545 | 1,785 | +240 | 268 | 353 | 0.07% | +84 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,935 | 1,935 | 0 | 242 | 320 | 0.07% | +78 |
| ARCHROCK INC COM(AROC) | 15,992 | 16,033 | +41 | 324 | 399 | 0.08% | +75 |