Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 43,925 | 43,905 | -20 | $25.14M | $25.71M | 16.28% | +$562.4K |
| Alphabet Inc.CL A(GOOG) | 19,985 | 20,282 | +297 | $3.31M | $3.84M | 2.43% | +$524.9K |
| Microsoft Corporation(MSFT) | 8,889 | 9,025 | +136 | $3.82M | $3.80M | 2.41% | -$20.9K |
| Ishares TrS P 500 GRWT ETF | 34,846 | 37,179 | +2,333 | $3.34M | $3.77M | 2.39% | +$438.3K |
| Parker-Hannifin Corporation(PH) | 4,838 | 4,838 | 0 | $3.06M | $3.08M | 1.95% | +$20.4K |
| Ameriprise Financial, Inc.(AMP) | 5,405 | 5,405 | 0 | $2.54M | $2.88M | 1.82% | +$338.5K |
| Amazon.com, Inc.(AMZN) | 10,502 | 10,682 | +180 | $1.96M | $2.34M | 1.48% | +$386.7K |
| Ishares TrCORE S P US VLU | 21,844 | 25,074 | +3,230 | $2.09M | $2.32M | 1.47% | +$235.7K |
| Apple Inc.(AAPL) | 8,498 | 8,674 | +176 | $1.98M | $2.17M | 1.38% | +$192.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,263 | 3,877 | +614 | $1.72M | $2.09M | 1.32% | +$367.2K |
| Capital One Financial Corporation(COF) | 11,424 | 11,424 | 0 | $1.71M | $2.04M | 1.29% | +$326.6K |
| Lennar CorporationCL A(LEN) | 14,785 | 14,785 | 0 | $2.77M | $2.02M | 1.28% | -$755.7K |
| Corteva, Inc.(CTVA) | 34,381 | 34,381 | 0 | $2.02M | $1.96M | 1.24% | -$62.9K |
| Adobe Inc.(ADBE) | 4,162 | 4,162 | 0 | $2.15M | $1.85M | 1.17% | -$304.2K |
| Martin Marietta Materials, Inc.(MLM) | 3,355 | 3,355 | 0 | $1.81M | $1.73M | 1.10% | -$73.0K |
| NVIDIA Corporation(NVDA) | 12,387 | 12,772 | +385 | $1.50M | $1.72M | 1.09% | +$210.9K |
| QUALCOMM Incorporated(QCOM) | 10,426 | 10,426 | 0 | $1.77M | $1.60M | 1.01% | -$171.3K |
| RPM International Inc.(RPM) | 13,004 | 13,004 | 0 | $1.57M | $1.60M | 1.01% | +$26.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,202 | 2,714 | +1,512 | $689.7K | $1.59M | 1.01% | +$901.0K |
| Sony Group CorporationADR(SONY) | 14,842 | 74,210 | +59,368 | $1.43M | $1.57M | 0.99% | +$137.0K |
| Ecolab Inc.(ECL) | 6,606 | 6,606 | 0 | $1.69M | $1.55M | 0.98% | -$138.8K |
| Fiserv, Inc.(FISV) | 7,363 | 7,443 | +80 | $1.32M | $1.53M | 0.97% | +$206.2K |
| Blackstone Inc.(BX) | 8,831 | 8,831 | 0 | $1.35M | $1.52M | 0.96% | +$170.3K |
| Ansys Inc | 5,156 | 4,489 | -667 | $1.64M | $1.51M | 0.96% | -$128.6K |
| U.S. Bancorp(USB) | 31,648 | 31,648 | 0 | $1.45M | $1.51M | 0.96% | +$66.5K |
| Ishares TrCORE S P500 ETF | 2,600 | 2,561 | -39 | $1.50M | $1.51M | 0.95% | +$7.9K |
| Ishares TrS&P 500 Value ETF | 7,578 | 7,898 | +320 | $1.49M | $1.51M | 0.95% | +$13.4K |
| ServiceNow, Inc.(NOW) | 1,578 | 1,416 | -162 | $1.41M | $1.50M | 0.95% | +$89.8K |
| Amgen Inc.(AMGN) | 5,675 | 5,675 | 0 | $1.83M | $1.48M | 0.94% | -$349.4K |
| Xylem Inc.(XYL) | 12,732 | 12,457 | -275 | $1.72M | $1.45M | 0.92% | -$273.9K |
| Atmos Energy Corporation(ATO) | 10,327 | 10,327 | 0 | $1.43M | $1.44M | 0.91% | +$5.8K |
| General Dynamics Corporation(GD) | 5,648 | 5,393 | -255 | $1.71M | $1.42M | 0.90% | -$285.8K |
| Ishares TrRUS 1000 ETF | 4,284 | 4,386 | +102 | $1.35M | $1.41M | 0.89% | +$66.1K |
| Danaher Corporation(DHR) | 6,128 | 6,128 | 0 | $1.70M | $1.41M | 0.89% | -$297.0K |
| The Coca-Cola Company(KO) | 22,235 | 22,160 | -75 | $1.60M | $1.38M | 0.87% | -$218.1K |
| Honeywell International Inc.(HON) | 5,984 | 5,984 | 0 | $1.24M | $1.35M | 0.86% | +$114.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,755 | 6,880 | +125 | $1.25M | $1.33M | 0.84% | +$78.1K |
| The Procter & Gamble Company(PG) | 7,850 | 7,850 | 0 | $1.36M | $1.32M | 0.83% | -$43.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 111,683 | 111,683 | 0 | $1.14M | $1.31M | 0.83% | +$172.0K |
| Alcon Inc.(ALC) | 15,230 | 15,230 | 0 | $1.52M | $1.29M | 0.82% | -$231.2K |
| Ishares TrRussell 1000 Growth ETF | 3,055 | 3,181 | +126 | $1.15M | $1.28M | 0.81% | +$130.6K |
| Merck & Co., Inc.(MRK) | 12,785 | 12,493 | -292 | $1.45M | $1.24M | 0.79% | -$209.1K |
| Lowe's Companies, Inc.(LOW) | 4,983 | 4,983 | 0 | $1.35M | $1.23M | 0.78% | -$119.8K |
| American Intl Group Inc | 16,878 | 16,878 | 0 | $1.24M | $1.23M | 0.78% | -$7.3K |
| Xcel Energy Inc.(XEL) | 17,810 | 17,810 | 0 | $1.16M | $1.20M | 0.76% | +$39.5K |
| Coterra Energy Inc | 46,950 | 46,950 | 0 | $1.12M | $1.20M | 0.76% | +$74.7K |
| Verizon Communications Inc.(VZ) | 30,535 | 29,888 | -647 | $1.37M | $1.20M | 0.76% | -$176.1K |
| Teledyne Technologies Incorporated(TDY) | 2,568 | 2,568 | 0 | $1.12M | $1.19M | 0.75% | +$68.0K |
| The Sherwin-Williams Company(SHW) | 3,452 | 3,500 | +48 | $1.32M | $1.19M | 0.75% | -$127.8K |
| Invesco Qqq TrUNIT SER 1 | 2,532 | 2,326 | -206 | $1.24M | $1.19M | 0.75% | -$46.7K |
| Microchip Technology Incorporated(MCHP) | 20,260 | 20,260 | 0 | $1.63M | $1.16M | 0.74% | -$464.8K |
| T-Mobile US, Inc.(TMUS) | 5,194 | 5,194 | 0 | $1.07M | $1.15M | 0.73% | +$74.6K |
| Vanguard Index FdsMID CAP ETF | 3,759 | 4,286 | +527 | $991.7K | $1.13M | 0.72% | +$140.3K |
| American Wtr Wks Co Inc New | 8,852 | 8,852 | 0 | $1.29M | $1.10M | 0.70% | -$192.5K |
| Ishares TrRUSSELL 2000 ETF | 4,849 | 4,927 | +78 | $1.07M | $1.09M | 0.69% | +$17.6K |
| Netflix, Inc.(NFLX) | 1,160 | 1,220 | +60 | $822.8K | $1.09M | 0.69% | +$264.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,023 | 8,023 | 0 | $897.5K | $1.08M | 0.68% | +$179.6K |
| Tyler Technologies, Inc.(TYL) | 1,765 | 1,775 | +10 | $1.03M | $1.02M | 0.65% | -$6.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 11,400 | +11,400 | $0 | $1.00M | 0.63% | +$1.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,724 | 4,235 | +511 | $840.7K | $984.7K | 0.62% | +$144.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,816 | 1,851 | +35 | $892.1K | $966.1K | 0.61% | +$74.0K |
| Autodesk Inc | 1,790 | 3,250 | +1,460 | $493.1K | $960.6K | 0.61% | +$467.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,535 | 4,325 | -210 | $1.17M | $955.8K | 0.61% | -$212.8K |
| Axon Enterprise, Inc.(AXON) | 2,713 | 1,588 | -1,125 | $1.08M | $943.8K | 0.60% | -$140.3K |
| Mastercard IncorporatedCL A(MA) | 1,732 | 1,767 | +35 | $855.3K | $930.4K | 0.59% | +$75.2K |
| Corpay, Inc.(CPAY) | 2,182 | 2,652 | +470 | $682.4K | $897.5K | 0.57% | +$215.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 13,371 | 13,371 | 0 | $953.9K | $890.5K | 0.56% | -$63.4K |
| Alphabet Inc.CL C(GOOG) | 4,641 | 4,641 | 0 | $775.9K | $883.8K | 0.56% | +$107.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 14,242 | 14,467 | +225 | $820.6K | $872.4K | 0.55% | +$51.7K |
| Medtronic plcSHS(MDT) | 10,895 | 10,566 | -329 | $980.9K | $844.0K | 0.53% | -$136.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 15,066 | 18,046 | +2,980 | $709.9K | $815.7K | 0.52% | +$105.8K |
| Salesforce, Inc.(CRM) | 2,252 | 2,252 | 0 | $616.4K | $752.9K | 0.48% | +$136.5K |
| Oshkosh Corporation(OSK) | 7,903 | 7,903 | 0 | $792.0K | $751.3K | 0.48% | -$40.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,633 | 6,156 | +523 | $619.1K | $726.8K | 0.46% | +$107.7K |
| Globant S A COM | 3,385 | 3,235 | -150 | $670.7K | $693.6K | 0.44% | +$22.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,025 | 1,103 | +78 | $601.2K | $685.8K | 0.43% | +$84.7K |
| Commerce Bancshares, Inc.(CBSH) | 10,435 | 10,954 | +519 | $619.8K | $682.5K | 0.43% | +$62.7K |
| Workday, Inc.CL A(WDAY) | 2,474 | 2,534 | +60 | $604.7K | $653.8K | 0.41% | +$49.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 8,029 | 9,561 | +1,532 | $566.9K | $652.0K | 0.41% | +$85.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,266 | 12,189 | +1,923 | $515.6K | $613.4K | 0.39% | +$97.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,237 | 5,767 | +530 | $566.5K | $611.5K | 0.39% | +$45.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,710 | 8,941 | +1,231 | $566.1K | $606.9K | 0.38% | +$40.8K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 23,049 | 27,165 | +4,116 | $539.6K | $586.2K | 0.37% | +$46.6K |
| Palo Alto Networks, Inc.(PANW) | 1,592 | 3,184 | +1,592 | $544.1K | $579.4K | 0.37% | +$35.2K |
| Ishares TrCore S&P Small Cap ETF | 4,292 | 4,960 | +668 | $502.0K | $571.5K | 0.36% | +$69.5K |
| The Trade Desk, Inc.CL A(TTD) | 4,664 | 4,809 | +145 | $511.4K | $565.2K | 0.36% | +$53.8K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 25,451 | 30,209 | +4,758 | $482.3K | $558.6K | 0.35% | +$76.3K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 2,530 | 2,735 | +205 | $499.7K | $552.0K | 0.35% | +$52.2K |
| Hagerty, Inc.CL A(HGTY) | 55,000 | 55,000 | 0 | $559.4K | $530.8K | 0.34% | -$28.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 4,439 | 4,890 | +451 | $377.9K | $528.0K | 0.33% | +$150.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,025 | 1,495 | -530 | $568.0K | $511.5K | 0.32% | -$56.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 10,107 | 11,020 | +913 | $432.3K | $509.8K | 0.32% | +$77.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 7,836 | 8,513 | +677 | $447.7K | $496.1K | 0.31% | +$48.4K |
| United Airlines Holdings, Inc.(UAL) | 4,900 | 4,900 | 0 | $279.6K | $475.8K | 0.30% | +$196.2K |
| Bank of MontrealNT LKD 38(BMO) | 7,468 | 8,248 | +780 | $369.0K | $473.1K | 0.30% | +$104.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 4,250 | +4,250 | $0 | $469.4K | 0.30% | +$469.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,741 | 4,052 | +311 | $422.5K | $466.7K | 0.30% | +$44.2K |
| Intuit Inc.(INTU) | 709 | 739 | +30 | $440.3K | $464.5K | 0.29% | +$24.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,248 | 3,299 | +51 | $500.3K | $453.8K | 0.29% | -$46.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,386 | 8,465 | +1,079 | $424.0K | $442.0K | 0.28% | +$18.0K |