Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 765 | 7,453 | +6,688 | 678 | 5,754 | 3.81% | +5,076 |
| HONEYWELL INTL INC(HON) | 0 | 13,690 | +13,690 | 0 | 3,092 | 2.05% | +3,092 |
| RUSH ENTERPRISES INC CLASS A(RUSHA) | 1,100 | 42,833 | +41,733 | 58 | 2,347 | 1.55% | +2,289 |
| OWENS CORNING NEW(OC) | 0 | 13,265 | +13,265 | 0 | 2,259 | 1.49% | +2,259 |
| AMAZON.COM INC(AMZN) | 38,080 | 39,583 | +1,503 | 7,095 | 8,684 | 5.74% | +1,589 |
| ISHARES CORE S&P MID CAPETF | 401 | 24,012 | +23,611 | 25 | 1,496 | 0.99% | +1,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,551 | 33,848 | +297 | 2,420 | 3,739 | 2.47% | +1,319 |
| VISA INC CLASS A(V) | 8,455 | 11,129 | +2,674 | 2,325 | 3,517 | 2.33% | +1,193 |
| INVSC S P 500 EQUAL WEIGHT ETF IV S&P500 EQL WGT | 4,500 | 11,329 | +6,829 | 806 | 1,985 | 1.31% | +1,179 |
| TJX COS INC NEW(TJX) | 12,825 | 20,370 | +7,545 | 1,507 | 2,461 | 1.63% | +953 |
| MICROSOFT CORP(MSFT) | 23,189 | 25,890 | +2,701 | 9,978 | 10,913 | 7.22% | +934 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,899 | 62,832 | +51,933 | 921 | 1,717 | 1.14% | +795 |
| ALPHABET INC CLASS A(GOOG) | 30,638 | 30,971 | +333 | 5,081 | 5,863 | 3.88% | +782 |
| ALPHABET INC CLASS C(GOOG) | 29,710 | 29,560 | -150 | 4,967 | 5,629 | 3.72% | +662 |
| PARKER-HANNIFIN CORP(PH) | 4,649 | 5,238 | +589 | 2,937 | 3,332 | 2.20% | +394 |
| PFIZER INC(PFE) | 56,925 | 76,900 | +19,975 | 1,647 | 2,040 | 1.35% | +393 |
| MERCK & CO. INC.(MRK) | 37,272 | 44,597 | +7,325 | 4,233 | 4,436 | 2.93% | +204 |
| NVIDIA CORP(NVDA) | 10,310 | 10,760 | +450 | 1,252 | 1,445 | 0.96% | +193 |
| WALMART INC(WMT) | 18,894 | 18,894 | 0 | 1,526 | 1,707 | 1.13% | +181 |
| JPMORGAN CHASE & CO(JPM) | 6,476 | 6,420 | -56 | 1,366 | 1,539 | 1.02% | +173 |
| ISHARES IBONDS TERM TREASURY ETF IV | 6,210 | 13,313 | +7,103 | 145 | 310 | 0.21% | +165 |
| ISHARES IBONDS TERM TREASURY ETF IV | 6,210 | 13,914 | +7,704 | 145 | 309 | 0.20% | +163 |
| APPLE INC(AAPL) | 7,939 | 7,970 | +31 | 1,850 | 1,996 | 1.32% | +146 |
| SPDR S&P 500 ETF IV(SPY) | 3,170 | 3,319 | +149 | 1,819 | 1,945 | 1.29% | +126 |
| PAYPAL HLDGS INC(PYPL) | 19,920 | 19,320 | -600 | 1,554 | 1,649 | 1.09% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 115 | 242 | +127 | 57 | 139 | 0.09% | +82 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 3,478 | 4,589 | +1,111 | 191 | 259 | 0.17% | +68 |
| FRANKLIN BSP CAPITAL CORPORATION(FBRT) | 0 | 4,657 | +4,657 | 0 | 67 | 0.04% | +67 |
| BLACKROCK INC NEW(BLK) | 0 | 65 | +65 | 0 | 67 | 0.04% | +67 |
| ARISTA NETWORKS INC(ANET) | 0 | 300 | +300 | 0 | 33 | 0.02% | +33 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 360 | 380 | +20 | 101 | 130 | 0.09% | +29 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 545 | 835 | +290 | 45 | 73 | 0.05% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,400 | 1,400 | 0 | 376 | 400 | 0.26% | +24 |
| BERKSHIRE HATHAWAY CLASS B | 18,579 | 18,913 | +334 | 8,551 | 8,573 | 5.67% | +22 |
| BROWN FORMAN CORP CLASS B(BF-A) | 0 | 515 | +515 | 0 | 20 | 0.01% | +20 |
| AT&T INC(T) | 13,904 | 14,242 | +338 | 306 | 324 | 0.21% | +18 |
| IBM CORP(IBM) | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| EXXON MOBIL CORP | 777 | 977 | +200 | 91 | 105 | 0.07% | +14 |
| SCHWAB US SMALL CAP ETF | 1,203 | 2,905 | +1,702 | 62 | 75 | 0.05% | +13 |
| FEDEX CORP(FDX) | 1,600 | 1,600 | 0 | 438 | 450 | 0.30% | +12 |
| BOEING CO(BA) | 416 | 416 | 0 | 63 | 74 | 0.05% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 162 | +162 | 0 | 10 | 0.01% | +10 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 25 | +25 | 0 | 9 | 0.01% | +9 |
| EXPAND ENERGY CORP(EXE) | 0 | 86 | +86 | 0 | 9 | 0.01% | +9 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 101 | 146 | +45 | 29 | 37 | 0.02% | +9 |
| MUELLER INDS INC(MLI) | 1,184 | 1,184 | 0 | 88 | 94 | 0.06% | +6 |
| WELLS FARGO & CO(WFC) | 398 | 398 | 0 | 22 | 28 | 0.02% | +5 |
| JOHNSON CONTROLS INTER F SHS | 3,969 | 3,969 | 0 | 308 | 313 | 0.21% | +5 |
| RED ROCK RESORTS INC CLASS A(RRR) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 69 | 69 | 0 | 19 | 23 | 0.02% | +4 |
| HARTFORD FINL SVCS GROUP(HIG) | 105 | 150 | +45 | 12 | 16 | 0.01% | +4 |
| SENTINELONE INC CLASS A(S) | 265 | 455 | +190 | 6 | 10 | 0.01% | +4 |
| NISOURCE INC(NI) | 1,500 | 1,500 | 0 | 52 | 55 | 0.04% | +3 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY IN(WBD) | 1,088 | 1,088 | 0 | 9 | 12 | 0.01% | +3 |
| ISHARES CORE S&P 500 ETF IV | 199 | 199 | 0 | 115 | 117 | 0.08% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,283 | 66,903 | -4,380 | 5,974 | 5,976 | 3.95% | +2 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 46 | 48 | 0.03% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 99 | 134 | +35 | 6 | 8 | 0.01% | +2 |
| ALTRIA GROUP INC(MO) | 1,300 | 1,300 | 0 | 66 | 68 | 0.04% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 600 | 600 | 0 | 25 | 26 | 0.02% | +2 |
| BROOKFIELD CORP FCLASS A(BN) | 307 | 307 | 0 | 16 | 18 | 0.01% | +1 |
| ENERGY TRANSFER L P LP(ET) | 294 | 294 | 0 | 5 | 6 | 0.00% | +1 |
| TRAVEL PLUS LEISURE CO(TNL) | 200 | 200 | 0 | 9 | 10 | 0.01% | +1 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 60 | 63 | +3 | 10 | 11 | 0.01% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 300 | 300 | 0 | 9 | 10 | 0.01% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 31 | 62 | +31 | 11 | 11 | 0.01% | +1 |
| GE VERNOVA INC(GEV) | 9 | 9 | 0 | 2 | 3 | 0.00% | +1 |
| BROOKFIELD ASSET MGMT FCLASS A(BAM) | 76 | 76 | 0 | 4 | 4 | 0.00% | +1 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM) | 30 | 30 | 0 | 5 | 6 | 0.00% | 0 |
| SCHWAB 1000 INDEX ETF | 358 | 716 | +358 | 20 | 20 | 0.01% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 64 | 256 | +192 | 7 | 7 | 0.00% | 0 |
| CORNING INC(GLW) | 165 | 166 | +1 | 7 | 8 | 0.01% | 0 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 35 | 35 | 0 | 4 | 4 | 0.00% | 0 |
| M & T BK CORP(MTB) | 60 | 59 | -1 | 11 | 11 | 0.01% | 0 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 127 | 127 | 0 | 6 | 6 | 0.00% | 0 |
| BANK OF AMERICA CORP | 81 | 81 | 0 | 3 | 4 | 0.00% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 70 | 70 | 0 | 8 | 8 | 0.01% | 0 |
| SCHWAB US BROAD MARKET ETF | 160 | 480 | +320 | 11 | 11 | 0.01% | 0 |
| AMERICAN INTL GROUP INC | 310 | 315 | +5 | 23 | 23 | 0.02% | 0 |
| EATON CORP PLC F(ETN) | 270 | 270 | 0 | 89 | 90 | 0.06% | 0 |
| VANGUARD SMALL CAP GROWTH ETF | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 106 | 106 | 0 | 16 | 16 | 0.01% | 0 |
| ILLUMINA INC(ILMN) | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| UNISYS CORP(UIS) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| SKECHERS U S A INC CLASS A | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| SEAPORT ENTERTAINMENT GRCLASS EQUITY(SEG) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| WISDOMTREE US SMALLCAP DIVIDEND ETF(WT) | 115 | 116 | +1 | 4 | 4 | 0.00% | 0 |
| GRAIL INC CLASS EQUITY(GRAL) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| CONDUENT INC(CNDT) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 175 | 175 | 0 | 16 | 16 | 0.01% | -0 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 172 | 172 | 0 | 98 | 98 | 0.06% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 34 | 34 | 0 | 7 | 7 | 0.00% | -0 |
| ISHARES US MEDICAL DEVICES ETF | 100 | 100 | 0 | 6 | 6 | 0.00% | -0 |
| SPDR GOLD SHARES ETF(GLD) | 100 | 100 | 0 | 24 | 24 | 0.02% | -0 |
| GERON CORP(GERN) | 115 | 115 | 0 | 1 | 0 | 0.00% | -0 |
| STRYKER CORP(SYK) | 100 | 100 | 0 | 36 | 36 | 0.02% | -0 |
| ISHARES CORE HIGH DIVIDEND ETF IV CORE HIGH DV ETF | 30 | 31 | +1 | 4 | 3 | 0.00% | -0 |
| ISHARES IBONDS DEC 2029 TERM ETF | 425 | 432 | +7 | 10 | 10 | 0.01% | -0 |
| HOWARD HUGHES HLDGS INC(HHH) | 329 | 329 | 0 | 25 | 25 | 0.02% | -0 |