Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 440,621 | 27,970 | -412,651 | $102.66M | $7.00M | 4.59% | -$95.66M |
| Microsoft CorporationSTOCK(MSFT) | 194,218 | 14,948 | -179,270 | $83.57M | $6.30M | 4.13% | -$77.27M |
| NVIDIA CorporationSTOCK(NVDA) | 176,716 | 33,386 | -143,330 | $21.46M | $4.48M | 2.94% | -$16.98M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 329,915 | 43,271 | -286,644 | $27.36M | $3.80M | 2.49% | -$23.56M |
| Energy Transfer LPSTOCK(ET) | 239,282 | 163,880 | -75,402 | $3.84M | $3.21M | 2.11% | -$630.1K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 428,078 | 57,050 | -371,028 | $22.63M | $2.92M | 1.91% | -$19.71M |
| Targa Resources Corp.STOCK(TRGP) | 15,393 | 15,324 | -69 | $2.28M | $2.74M | 1.79% | +$457.0K |
| Broadcom Inc.STOCK(AVGO) | 54,936 | 11,541 | -43,395 | $9.48M | $2.68M | 1.75% | -$6.80M |
| Amazon.com, Inc.STOCK(AMZN) | 201,931 | 11,966 | -189,965 | $37.63M | $2.63M | 1.72% | -$35.00M |
| Alphabet Inc.STOCK(GOOG) | 151,657 | 11,686 | -139,971 | $25.15M | $2.21M | 1.45% | -$22.94M |
| Enterprise Products Partners L.P.STOCK(EPD) | 107,416 | 67,900 | -39,516 | $3.13M | $2.13M | 1.40% | -$997.5K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 0 | 18,818 | +18,818 | $0 | $1.99M | 1.31% | +$1.99M |
| Western Midstream Partners, LPSTOCK(WES) | 48,455 | 48,455 | 0 | $1.85M | $1.86M | 1.22% | +$8.2K |
| Visa Inc.STOCK(V) | 47,414 | 5,774 | -41,640 | $13.04M | $1.82M | 1.20% | -$11.21M |
| JPMorgan Chase & Co.STOCK(JPM) | 103,662 | 7,591 | -96,071 | $21.86M | $1.82M | 1.19% | -$20.04M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 25,137 | 32,296 | +7,159 | $1.28M | $1.64M | 1.07% | +$357.3K |
| Meta Platforms, Inc.STOCK(META) | 23,482 | 2,770 | -20,712 | $13.43M | $1.62M | 1.06% | -$11.81M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 26,268 | 17,559 | -8,709 | $2.41M | $1.61M | 1.05% | -$806.2K |
| Eli Lilly and CompanySTOCK(LLY) | 25,826 | 2,044 | -23,782 | $22.88M | $1.58M | 1.03% | -$21.30M |
| The Home Depot, Inc.STOCK(HD) | 55,945 | 3,851 | -52,094 | $22.67M | $1.50M | 0.98% | -$21.17M |
| The Williams Companies, Inc.STOCK(WMB) | 374,316 | 26,966 | -347,350 | $17.09M | $1.46M | 0.96% | -$15.63M |
| Mastercard IncorporatedSTOCK(MA) | 9,301 | 2,679 | -6,622 | $4.59M | $1.41M | 0.93% | -$3.18M |
| Ishares Core S&p 500 EtfETF | 27,487 | 2,387 | -25,100 | $15.85M | $1.41M | 0.92% | -$14.45M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 25,723 | 2,651 | -23,072 | $15.04M | $1.34M | 0.88% | -$13.70M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 0 | 29,532 | +29,532 | $0 | $1.33M | 0.88% | +$1.33M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 226,474 | 37,681 | -188,793 | $8.51M | $1.29M | 0.84% | -$7.22M |
| Alphabet Inc.STOCK(GOOG) | 235,805 | 6,512 | -229,293 | $39.42M | $1.24M | 0.81% | -$38.18M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 24,959 | 3,363 | -21,596 | $8.82M | $1.18M | 0.78% | -$7.64M |
| Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 51,217 | 13,042 | -38,175 | $4.49M | $1.13M | 0.74% | -$3.36M |
| AbbVie Inc.STOCK(ABBV) | 129,870 | 6,280 | -123,590 | $25.65M | $1.12M | 0.73% | -$24.53M |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 162,748 | 13,730 | -149,018 | $12.93M | $1.10M | 0.72% | -$11.83M |
| Tesla, Inc.STOCK(TSLA) | 8,859 | 2,488 | -6,371 | $2.32M | $1.00M | 0.66% | -$1.31M |
| Costco Wholesale CorporationSTOCK(COST) | 26,554 | 1,056 | -25,498 | $23.54M | $967.7K | 0.63% | -$22.57M |
| Intuit Inc.STOCK(INTU) | 23,876 | 1,538 | -22,338 | $14.83M | $966.9K | 0.63% | -$13.86M |
| ONEOK, Inc.STOCK(OKE) | 24,625 | 9,526 | -15,099 | $2.24M | $956.4K | 0.63% | -$1.29M |
| Walmart Inc.STOCK(WMT) | 50,281 | 10,301 | -39,980 | $4.06M | $930.7K | 0.61% | -$3.13M |
| S&P Global Inc.STOCK(SPGI) | 4,850 | 1,865 | -2,985 | $2.51M | $928.9K | 0.61% | -$1.58M |
| Amphenol Corp New Cl ASTOCK | 17,871 | 13,139 | -4,732 | $1.16M | $912.5K | 0.60% | -$252.0K |
| Abbott Labs ComSTOCK | 64,311 | 7,660 | -56,651 | $7.33M | $866.4K | 0.57% | -$6.47M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 58,440 | 1,910 | -56,530 | $26.90M | $865.8K | 0.57% | -$26.03M |
| Exxon Mobil Corp ComSTOCK | 133,596 | 7,702 | -125,894 | $15.66M | $828.5K | 0.54% | -$14.83M |
| Salesforce, Inc.STOCK(CRM) | 32,504 | 2,428 | -30,076 | $8.90M | $811.8K | 0.53% | -$8.09M |
| Motorola Solutions, Inc.STOCK(MSI) | 4,066 | 1,745 | -2,321 | $1.83M | $806.7K | 0.53% | -$1.02M |
| McDonald's CorporationSTOCK(MCD) | 14,182 | 2,621 | -11,561 | $4.32M | $759.9K | 0.50% | -$3.56M |
| Philip Morris International Inc.STOCK(PM) | 13,930 | 6,293 | -7,637 | $1.69M | $757.4K | 0.50% | -$933.8K |
| Eaton Corporation plcSTOCK(ETN) | 8,492 | 2,271 | -6,221 | $2.81M | $753.7K | 0.49% | -$2.06M |
| Ishares S&p 500 Growth EtfETF | 28,434 | 7,365 | -21,069 | $2.72M | $747.8K | 0.49% | -$1.97M |
| Six Flags Entertainment CorporationSTOCK(FUN) | 18,094 | 14,950 | -3,144 | $729.4K | $720.4K | 0.47% | -$8.9K |
| Automatic Data Processing Inc ComSTOCK | 8,987 | 2,451 | -6,536 | $2.49M | $717.7K | 0.47% | -$1.77M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 31,991 | 3,361 | -28,630 | $7.14M | $713.9K | 0.47% | -$6.42M |
| Blackstone Inc.STOCK(BX) | 18,242 | 3,944 | -14,298 | $2.79M | $680.0K | 0.45% | -$2.11M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 111,307 | 4,393 | -106,914 | $18.93M | $674.8K | 0.44% | -$18.25M |
| Stryker CorporationSTOCK(SYK) | 10,339 | 1,777 | -8,562 | $3.74M | $639.9K | 0.42% | -$3.10M |
| Chevron CorporationSTOCK(CVX) | 64,709 | 4,300 | -60,409 | $9.53M | $622.8K | 0.41% | -$8.91M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 0 | 13,407 | +13,407 | $0 | $617.7K | 0.41% | +$617.7K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 13,434 | 7,052 | -6,382 | $1.17M | $615.3K | 0.40% | -$551.1K |
| Merck & Co., Inc.STOCK(MRK) | 184,965 | 6,124 | -178,841 | $21.00M | $609.2K | 0.40% | -$20.40M |
| BlackRock, Inc.STOCK(BLK) | 1,950 | 586 | -1,364 | $1.85M | $600.9K | 0.39% | -$1.25M |
| SempraSTOCK(SRE) | 7,445 | 6,745 | -700 | $622.7K | $591.7K | 0.39% | -$31.0K |
| Netflix, Inc.STOCK(NFLX) | 2,788 | 663 | -2,125 | $1.98M | $590.9K | 0.39% | -$1.39M |
| NextEra Energy, Inc.STOCK(NEE) | 21,916 | 8,151 | -13,765 | $1.85M | $584.3K | 0.38% | -$1.27M |
| EOG Resources, Inc.STOCK(EOG) | 6,225 | 4,759 | -1,466 | $765.2K | $583.4K | 0.38% | -$181.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 319,967 | 8,443 | -311,524 | $21.60M | $582.1K | 0.38% | -$21.02M |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 11,278 | 6,190 | -5,088 | $1.05M | $559.3K | 0.37% | -$490.8K |
| Zoetis Inc.STOCK(ZTS) | 100,464 | 3,393 | -97,071 | $19.63M | $552.8K | 0.36% | -$19.08M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,127 | 3,052 | -75 | $560.7K | $543.5K | 0.36% | -$17.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 10,412 | +10,412 | $0 | $533.6K | 0.35% | +$533.6K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,308 | 2,329 | -979 | $711.3K | $526.6K | 0.35% | -$184.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,530 | 1,542 | -988 | $965.8K | $524.3K | 0.34% | -$441.5K |
| Linde plcSTOCK(LIN) | 12,451 | 1,226 | -11,225 | $5.94M | $513.3K | 0.34% | -$5.42M |
| Comcast Holdings ZONESSTOCK(CCZ) | 46,959 | 13,644 | -33,315 | $1.96M | $512.1K | 0.34% | -$1.45M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 0 | 8,061 | +8,061 | $0 | $510.3K | 0.33% | +$510.3K |
| Tractor Supply CompanySTOCK(TSCO) | 2,623 | 9,598 | +6,975 | $763.3K | $509.3K | 0.33% | -$254.0K |
| Vanguard Short-Term Bond EtfETF | 35,824 | 6,510 | -29,314 | $2.82M | $503.0K | 0.33% | -$2.32M |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 0 | 8,629 | +8,629 | $0 | $492.7K | 0.32% | +$492.7K |
| Equinix, Inc.REIT(EQIX) | 580 | 519 | -61 | $514.8K | $489.4K | 0.32% | -$25.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 196,971 | 8,012 | -188,959 | $10.48M | $474.3K | 0.31% | -$10.01M |
| T-Mobile US, Inc.STOCK(TMUS) | 3,603 | 2,127 | -1,476 | $743.5K | $469.5K | 0.31% | -$274.0K |
| The TJX Companies, Inc.STOCK(TJX) | 34,677 | 3,879 | -30,798 | $4.08M | $468.6K | 0.31% | -$3.61M |
| MSCI Inc.STOCK(MSCI) | 897 | 774 | -123 | $523.0K | $464.5K | 0.30% | -$58.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 44,292 | 1,839 | -42,453 | $12.00M | $453.9K | 0.30% | -$11.54M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 15,747 | 11,793 | -3,954 | $650.0K | $452.5K | 0.30% | -$197.5K |
| Bank America Corp ComSTOCK | 128,835 | 10,191 | -118,644 | $5.11M | $447.9K | 0.29% | -$4.66M |
| Morgan StanleySTOCK(MS) | 36,550 | 3,532 | -33,018 | $3.81M | $444.1K | 0.29% | -$3.37M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 29,773 | 1,891 | -27,882 | $6.72M | $439.7K | 0.29% | -$6.28M |
| Antero Midstream CorporationSTOCK(AM) | 28,901 | 28,825 | -76 | $435.0K | $435.0K | 0.29% | +$9 |
| Booking Holdings Inc.STOCK(BKNG) | 167 | 87 | -80 | $703.4K | $432.3K | 0.28% | -$271.2K |
| RTX CorporationSTOCK(RTX) | 175,982 | 3,665 | -172,317 | $21.32M | $424.1K | 0.28% | -$20.90M |
| Fiserv, Inc.STOCK(FISV) | 46,916 | 2,057 | -44,859 | $8.43M | $422.5K | 0.28% | -$8.01M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 9,586 | 5,203 | -4,383 | $737.0K | $421.6K | 0.28% | -$315.4K |
| Ishares Msci Eafe Growth EtfETF | 323,960 | 4,351 | -319,609 | $34.87M | $421.3K | 0.28% | -$34.45M |
| Ross Stores, Inc.STOCK(ROST) | 3,032 | 2,784 | -248 | $456.4K | $421.2K | 0.28% | -$35.2K |
| Nasdaq, Inc.STOCK(NDAQ) | 170,846 | 5,313 | -165,533 | $12.47M | $410.7K | 0.27% | -$12.06M |
| ServiceNow, Inc.STOCK(NOW) | 799 | 386 | -413 | $714.6K | $409.2K | 0.27% | -$305.4K |
| Ishares Mbs EtfETF | 92,826 | 4,455 | -88,371 | $8.89M | $408.4K | 0.27% | -$8.49M |
| Casey's General Stores, Inc.STOCK(CASY) | 1,179 | 1,027 | -152 | $443.0K | $407.0K | 0.27% | -$36.0K |
| Kinetik Holdings Inc.STOCK(KNTK) | 7,604 | 7,100 | -504 | $344.2K | $402.6K | 0.26% | +$58.5K |
| Honeywell International Inc.STOCK(HON) | 17,030 | 1,771 | -15,259 | $3.52M | $400.1K | 0.26% | -$3.12M |
| Ishares Msci Eafe Value EtfETF | 264,797 | 7,588 | -257,209 | $14.17M | $398.1K | 0.26% | -$13.77M |
| American Express CompanySTOCK(AXP) | 26,488 | 1,327 | -25,161 | $7.18M | $393.9K | 0.26% | -$6.78M |