Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Mosaic Co.(MOS) | 0 | 136,850 | +136,850 | 0 | 3,364 | 0.82% | +3,364 |
| Apple, Inc.(AAPL) | 136,525 | 134,894 | -1,631 | 31,810 | 33,780 | 8.19% | +1,970 |
| Amazon.com, Inc.(AMZN) | 73,754 | 71,455 | -2,299 | 13,743 | 15,676 | 3.80% | +1,934 |
| CrowdStrike Holdings, Inc.(CRWD) | 25,371 | 25,416 | +45 | 7,116 | 8,696 | 2.11% | +1,581 |
| Kinder Morgan, Inc.(KMI) | 520,106 | 475,983 | -44,123 | 11,489 | 13,042 | 3.16% | +1,553 |
| iShares Bitcoin Trust(IBIT) | 13,385 | 35,009 | +21,624 | 484 | 1,857 | 0.45% | +1,374 |
| Alphabet, Inc. A(GOOG) | 60,178 | 59,434 | -744 | 9,980 | 11,251 | 2.73% | +1,270 |
| Nvidia Corp.(NVDA) | 75,062 | 75,028 | -34 | 9,115 | 10,076 | 2.44% | +960 |
| VanEck Uranium & Nuclear ETF URANI NUCLE ETF | 0 | 11,295 | +11,295 | 0 | 919 | 0.22% | +919 |
| J.P. Morgan Chase & Co.(JPM) | 23,942 | 24,793 | +851 | 5,049 | 5,943 | 1.44% | +895 |
| Goldman Sachs Group, Inc.(GS) | 13,651 | 13,286 | -365 | 6,759 | 7,608 | 1.84% | +849 |
| Visa, Inc.(V) | 20,814 | 20,670 | -144 | 5,723 | 6,533 | 1.58% | +810 |
| Shopify, Inc.(SHOP) | 34,896 | 33,630 | -1,266 | 2,797 | 3,576 | 0.87% | +779 |
| Global-E Online, Ltd. SHS | 57,875 | 54,900 | -2,975 | 2,225 | 2,994 | 0.73% | +769 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 0 | 12,900 | +12,900 | 0 | 667 | 0.16% | +667 |
| MicroStrategy, Inc.(MSTR) | 5,330 | 5,380 | +50 | 899 | 1,558 | 0.38% | +660 |
| Alphabet, Inc. C(GOOG) | 18,921 | 19,436 | +515 | 3,163 | 3,701 | 0.90% | +538 |
| Alerian MLP ETF | 48,764 | 58,659 | +9,895 | 2,298 | 2,825 | 0.68% | +527 |
| Vanguard S&P 500 ETF | 0 | 968 | +968 | 0 | 522 | 0.13% | +522 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 0 | 11,525 | +11,525 | 0 | 519 | 0.13% | +519 |
| Vertex, Inc.(VERX) | 31,720 | 31,720 | 0 | 1,222 | 1,692 | 0.41% | +471 |
| KKR & Co.(KKR) | 63,263 | 58,943 | -4,320 | 8,261 | 8,718 | 2.11% | +457 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,100 | +1,100 | 0 | 455 | 0.11% | +455 |
| Enbridge, Inc.(ENB) | 0 | 9,395 | +9,395 | 0 | 399 | 0.10% | +399 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 12,625 | 21,220 | +8,595 | 609 | 978 | 0.24% | +369 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 6,271 | +6,271 | 0 | 354 | 0.09% | +354 |
| Walmart, Inc.(WMT) | 50,008 | 48,345 | -1,663 | 4,038 | 4,368 | 1.06% | +330 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 93,170 | 104,020 | +10,850 | 2,995 | 3,323 | 0.81% | +328 |
| Zoetis, Inc.(ZTS) | 0 | 1,822 | +1,822 | 0 | 297 | 0.07% | +297 |
| Berkshire Hathaway, Inc. B | 8,240 | 9,020 | +780 | 3,793 | 4,089 | 0.99% | +296 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 90,935 | 99,191 | +8,256 | 5,412 | 5,706 | 1.38% | +295 |
| Honeywell International, Inc.(HON) | 14,394 | 14,406 | +12 | 2,975 | 3,254 | 0.79% | +279 |
| Gamestop Corp Cl A New(GME) | 0 | 8,667 | +8,667 | 0 | 272 | 0.07% | +272 |
| Marvell Technology Group, LTD(MRVL) | 0 | 2,415 | +2,415 | 0 | 267 | 0.06% | +267 |
| Bank of America Corp. | 0 | 6,017 | +6,017 | 0 | 264 | 0.06% | +264 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 0 | 11,725 | +11,725 | 0 | 260 | 0.06% | +260 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 3,008 | +3,008 | 0 | 258 | 0.06% | +258 |
| Cameco Corp(CCJ) | 0 | 4,841 | +4,841 | 0 | 249 | 0.06% | +249 |
| Aurora Innovation Inc | 200,000 | 225,200 | +25,200 | 1,184 | 1,419 | 0.34% | +235 |
| Palantir Technologies, Inc.(PLTR) | 6,022 | 6,022 | 0 | 224 | 455 | 0.11% | +231 |
| Meta Platforms, Inc.(META) | 5,877 | 6,140 | +263 | 3,364 | 3,595 | 0.87% | +231 |
| Marriott International, Inc.(MAR) | 0 | 825 | +825 | 0 | 230 | 0.06% | +230 |
| UnitedHealth Group, Inc.(UNH) | 0 | 451 | +451 | 0 | 228 | 0.06% | +228 |
| Cloudflare, Inc.(NET) | 0 | 2,018 | +2,018 | 0 | 217 | 0.05% | +217 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 10,340 | 14,910 | +4,570 | 565 | 779 | 0.19% | +214 |
| Chevron Corp.(CVX) | 24,311 | 26,186 | +1,875 | 3,580 | 3,793 | 0.92% | +213 |
| Emerson Electric Co.(EMR) | 12,152 | 12,405 | +253 | 1,329 | 1,537 | 0.37% | +208 |
| Pfizer, Inc.(PFE) | 0 | 7,815 | +7,815 | 0 | 207 | 0.05% | +207 |
| Blackstone Group, Inc.(BX) | 22,736 | 21,302 | -1,434 | 3,481 | 3,673 | 0.89% | +191 |
| Invesco S&P 500 Equal Weight ETF | 13,271 | 14,592 | +1,321 | 2,378 | 2,557 | 0.62% | +179 |
| Cardinal Health, Inc.(CAH) | 20,030 | 19,915 | -115 | 2,214 | 2,355 | 0.57% | +142 |
| The Charles Schwab Corp.(SCHW) | 36,451 | 33,662 | -2,789 | 2,362 | 2,491 | 0.60% | +129 |
| Altria Group, Inc.(MO) | 4,301 | 6,630 | +2,329 | 220 | 347 | 0.08% | +127 |
| Cisco Systems, Inc.(CSCO) | 21,061 | 21,069 | +8 | 1,121 | 1,247 | 0.30% | +126 |
| Netflix, Inc.(NFLX) | 749 | 722 | -27 | 531 | 644 | 0.16% | +112 |
| BlackRock, Inc.(BLK) | 3,355 | 3,215 | -140 | 3,185 | 3,296 | 0.80% | +110 |
| iShares MSCI EAFE Index Fund ETF | 6,586 | 8,686 | +2,100 | 551 | 657 | 0.16% | +106 |
| Globus Medical, Inc.(GMED) | 179,223 | 156,223 | -23,000 | 12,822 | 12,921 | 3.13% | +100 |
| Air Products & Chemicals, Inc. | 1,215 | 1,565 | +350 | 362 | 454 | 0.11% | +92 |
| Walt Disney Co.(DIS) | 5,699 | 5,741 | +42 | 548 | 639 | 0.15% | +91 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 69,325 | 73,405 | +4,080 | 6,721 | 6,806 | 1.65% | +85 |
| The Trade Desk, Inc.(TTD) | 49,165 | 46,450 | -2,715 | 5,391 | 5,459 | 1.32% | +68 |
| Paychex, Inc.(PAYX) | 16,532 | 16,237 | -295 | 2,218 | 2,277 | 0.55% | +58 |
| The Boeing Company(BA) | 1,737 | 1,762 | +25 | 264 | 312 | 0.08% | +48 |
| Cummins, Inc.(CMI) | 6,615 | 6,275 | -340 | 2,142 | 2,187 | 0.53% | +46 |
| American Express Co.(AXP) | 1,618 | 1,619 | +1 | 439 | 480 | 0.12% | +41 |
| First Trust Cloud Computing ETF CLOUD COMPUTING | 2,400 | 2,400 | 0 | 245 | 286 | 0.07% | +40 |
| Vanguard Growth Index ETF | 1,374 | 1,374 | 0 | 528 | 564 | 0.14% | +36 |
| Waste Management, Inc.(WM) | 1,383 | 1,584 | +201 | 287 | 320 | 0.08% | +33 |
| Invesco QQQ ETF(QQQ) | 2,391 | 2,336 | -55 | 1,167 | 1,194 | 0.29% | +27 |
| The TJX Companies, Inc.(TJX) | 5,026 | 5,026 | 0 | 591 | 607 | 0.15% | +16 |
| Quanta Services, Inc. | 800 | 800 | 0 | 239 | 253 | 0.06% | +14 |
| Abbott Laboratories | 12,044 | 12,246 | +202 | 1,373 | 1,385 | 0.34% | +12 |
| Essential Utilities, Inc.(WTRG) | 26,459 | 28,414 | +1,955 | 1,021 | 1,032 | 0.25% | +11 |
| Schwab U.S. Large-Cap ETF | 2,962 | 9,047 | +6,085 | 201 | 210 | 0.05% | +9 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 3,860 | 3,860 | 0 | 268 | 273 | 0.07% | +6 |
| iShares MSCI Kld Social Index ETF | 3,000 | 3,000 | 0 | 326 | 331 | 0.08% | +4 |
| Deere & Co.(DE) | 8,637 | 8,514 | -123 | 3,604 | 3,607 | 0.87% | +3 |
| Tesla, Inc.(TSLA) | 9,619 | 6,235 | -3,384 | 2,517 | 2,518 | 0.61% | +1 |
| iShares Russell 2000 ETF | 936 | 936 | 0 | 207 | 207 | 0.05% | 0 |
| iShares S&P Mid Cap 400 Index ETF | 8,955 | 8,955 | 0 | 558 | 558 | 0.14% | -0 |
| Accenture plc SHS CLASS A | 741 | 741 | 0 | 262 | 261 | 0.06% | -1 |
| Corning, Inc.(GLW) | 15,280 | 14,480 | -800 | 690 | 688 | 0.17% | -2 |
| Vanguard Total World Stock Index ETF | 3,152 | 3,184 | +32 | 377 | 374 | 0.09% | -3 |
| SPDR S&P 500 ETF | 3,396 | 3,317 | -79 | 1,949 | 1,944 | 0.47% | -4 |
| Vanguard Short-Term Bond Index ETF | 3,539 | 3,539 | 0 | 278 | 273 | 0.07% | -5 |
| Automatic Data Processing | 933 | 850 | -83 | 258 | 249 | 0.06% | -9 |
| Vanguard Value Index ETF | 1,809 | 1,809 | 0 | 316 | 306 | 0.07% | -10 |
| iShares Cohen & Steers REIT ETF | 5,025 | 5,335 | +310 | 331 | 321 | 0.08% | -10 |
| Check Point Software Tech Com ORD | 1,920 | 1,920 | 0 | 370 | 358 | 0.09% | -12 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 3,846 | 3,847 | +1 | 944 | 932 | 0.23% | -12 |
| IBM(IBM) | 1,366 | 1,316 | -50 | 302 | 289 | 0.07% | -13 |
| SFL Corporation Ltd. | 11,675 | 11,675 | 0 | 135 | 119 | 0.03% | -16 |
| Vanguard Total Bond Market Index ETF | 5,405 | 5,405 | 0 | 406 | 389 | 0.09% | -17 |
| Kimberly-Clark Corp.(KMB) | 1,616 | 1,617 | +1 | 230 | 212 | 0.05% | -18 |
| First Resource Bank | 15,511 | 13,511 | -2,000 | 225 | 207 | 0.05% | -18 |
| First Trust Large Cap Core AlphaDEX ETF COM SHS | 7,034 | 6,834 | -200 | 733 | 713 | 0.17% | -20 |
| RTX Corp.(RTX) | 4,125 | 4,125 | 0 | 500 | 477 | 0.12% | -22 |
| Microsoft Corp.(MSFT) | 24,243 | 24,694 | +451 | 10,432 | 10,409 | 2.52% | -23 |
| Northrop Grumman Corp.(NOC) | 440 | 442 | +2 | 232 | 207 | 0.05% | -25 |