Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 22,100 | 22,100 | 0 | 822 | 1,671 | 0.88% | +849 |
| Palo Alto Networks Inc(PANW) | 298 | 4,922 | +4,624 | 102 | 896 | 0.47% | +794 |
| SAP SE ADR(SAP) | 0 | 2,274 | +2,274 | 0 | 560 | 0.29% | +560 |
| ConocoPhillips(COP) | 1,300 | 6,490 | +5,190 | 137 | 644 | 0.34% | +507 |
| Cava Group Inc(CAVA) | 0 | 3,821 | +3,821 | 0 | 431 | 0.23% | +431 |
| Roku Inc(ROKU) | 0 | 4,908 | +4,908 | 0 | 365 | 0.19% | +365 |
| Apple Inc(AAPL) | 22,478 | 22,185 | -293 | 5,237 | 5,556 | 2.92% | +318 |
| NVIDIA Corp(NVDA) | 91,230 | 84,711 | -6,519 | 11,079 | 11,376 | 5.97% | +297 |
| Alphabet Inc(GOOG) | 10,068 | 10,238 | +170 | 1,670 | 1,938 | 1.02% | +268 |
| Tesla Inc(TSLA) | 1,295 | 1,453 | +158 | 339 | 587 | 0.31% | +248 |
| Amazon.com Inc(AMZN) | 4,087 | 4,469 | +382 | 762 | 980 | 0.51% | +219 |
| Visa Inc(V) | 4,705 | 4,700 | -5 | 1,294 | 1,485 | 0.78% | +192 |
| Strive 500 ETF STRIVE 500 ETF | 54,410 | 57,554 | +3,144 | 2,004 | 2,176 | 1.14% | +171 |
| Mastercard Inc(MA) | 5,184 | 5,182 | -2 | 2,560 | 2,729 | 1.43% | +169 |
| Walmart Inc(WMT) | 12,346 | 12,842 | +496 | 997 | 1,160 | 0.61% | +163 |
| Intuitive Surgical Inc | 8,155 | 495 | -7,660 | 101 | 258 | 0.14% | +158 |
| Vanguard S&P 500 ETF | 6,623 | 6,770 | +147 | 3,495 | 3,648 | 1.92% | +153 |
| Check Point Software Technologies Ltd ORD | 0 | 750 | +750 | 0 | 140 | 0.07% | +140 |
| Kinross Gold Corp(KGC) | 6,000 | 21,000 | +15,000 | 56 | 195 | 0.10% | +139 |
| Toast Inc(TOST) | 12,420 | 13,445 | +1,025 | 352 | 490 | 0.26% | +138 |
| Alphabet Inc(GOOG) | 5,325 | 5,370 | +45 | 890 | 1,023 | 0.54% | +132 |
| CNH Industrial NV SHS | 0 | 10,750 | +10,750 | 0 | 122 | 0.06% | +122 |
| Costco Wholesale Corp(COST) | 5,116 | 5,082 | -34 | 4,536 | 4,656 | 2.45% | +120 |
| JPMorgan Chase & Co(JPM) | 4,169 | 4,164 | -5 | 879 | 998 | 0.52% | +119 |
| American Express Co(AXP) | 5,280 | 5,206 | -74 | 1,432 | 1,545 | 0.81% | +113 |
| MicroStrategy Inc(MSTR) | 0 | 390 | +390 | 0 | 113 | 0.06% | +113 |
| Boeing Co/The(BA) | 4,550 | 4,545 | -5 | 692 | 804 | 0.42% | +113 |
| ServiceNow Inc(NOW) | 0 | 104 | +104 | 0 | 110 | 0.06% | +110 |
| iShares Core S&P 500 ETF | 10,139 | 10,121 | -18 | 5,848 | 5,958 | 3.13% | +110 |
| iShares Russell 1000 Growth ET | 4,144 | 4,144 | 0 | 1,556 | 1,664 | 0.87% | +109 |
| Casey's General Stores Inc(CASY) | 0 | 256 | +256 | 0 | 101 | 0.05% | +101 |
| Emerson Electric Co(EMR) | 5,674 | 5,814 | +140 | 621 | 721 | 0.38% | +100 |
| Meta Platforms Inc(META) | 1,545 | 1,680 | +135 | 884 | 984 | 0.52% | +99 |
| Micron Technology Inc(MU) | 0 | 1,175 | +1,175 | 0 | 99 | 0.05% | +99 |
| Accenture PLC SHS CLASS A | 4,390 | 4,690 | +300 | 1,552 | 1,650 | 0.87% | +98 |
| Wells Fargo & Co(WFC) | 7,103 | 7,103 | 0 | 401 | 499 | 0.26% | +98 |
| Broadcom Ltd(AVGO) | 1,520 | 1,510 | -10 | 262 | 350 | 0.18% | +88 |
| Vanguard Small-Cap ETF | 19,363 | 19,443 | +80 | 4,593 | 4,672 | 2.45% | +79 |
| Shift4 Payments Inc(FOUR) | 5,100 | 5,100 | 0 | 452 | 529 | 0.28% | +77 |
| McKesson Corp(MCK) | 900 | 900 | 0 | 445 | 513 | 0.27% | +68 |
| Garmin Ltd(GRMN) | 2,100 | 2,100 | 0 | 370 | 433 | 0.23% | +63 |
| Occidental Petroleum Corp(OXY) | 3,271 | 4,691 | +1,420 | 169 | 232 | 0.12% | +63 |
| Cisco Systems Inc/Delaware(CSCO) | 10,522 | 10,522 | 0 | 560 | 623 | 0.33% | +63 |
| Vertiv Holdings Co(VRT) | 0 | 550 | +550 | 0 | 62 | 0.03% | +62 |
| Newmont Corp(NEM) | 2,960 | 5,845 | +2,885 | 158 | 218 | 0.11% | +59 |
| TJX Cos Inc/The(TJX) | 17,478 | 17,482 | +4 | 2,054 | 2,112 | 1.11% | +58 |
| Lam Research Corp(LRCX) | 0 | 770 | +770 | 0 | 56 | 0.03% | +56 |
| Seagate Technology PLC ORD SHS | 0 | 640 | +640 | 0 | 55 | 0.03% | +55 |
| Invesco QQQ Trust Series 1 | 2,114 | 2,124 | +10 | 1,032 | 1,086 | 0.57% | +54 |
| Automatic Data Processing Inc | 2,328 | 2,378 | +50 | 644 | 696 | 0.37% | +52 |
| Western Digital Corp(WDC) | 0 | 760 | +760 | 0 | 45 | 0.02% | +45 |
| Paychex Inc(PAYX) | 8,029 | 7,964 | -65 | 1,077 | 1,117 | 0.59% | +39 |
| National Fuel Gas Co(NFG) | 0 | 619 | +619 | 0 | 38 | 0.02% | +38 |
| Schwab US Broad Market ETF | 23,175 | 69,550 | +46,375 | 1,542 | 1,579 | 0.83% | +37 |
| ProShares Large Cap Core Plus LARGE CAP CRE | 0 | 558 | +558 | 0 | 37 | 0.02% | +37 |
| Wintrust Financial Corp(WTFC) | 2,205 | 2,205 | 0 | 239 | 275 | 0.14% | +36 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 32,802 | 33,434 | +632 | 1,794 | 1,828 | 0.96% | +35 |
| Walt Disney Co/The(DIS) | 2,251 | 2,251 | 0 | 217 | 251 | 0.13% | +34 |
| GE Vernova Inc(GEV) | 415 | 415 | 0 | 106 | 137 | 0.07% | +31 |
| Vanguard Growth ETF | 1,928 | 1,878 | -50 | 740 | 771 | 0.40% | +31 |
| NorthWestern Energy Group Inc(NWE) | 0 | 554 | +554 | 0 | 30 | 0.02% | +30 |
| Energy Transfer LP(ET) | 4,105 | 4,873 | +768 | 66 | 95 | 0.05% | +30 |
| Boston Scientific Corp(BSX) | 2,335 | 2,515 | +180 | 196 | 225 | 0.12% | +29 |
| Apache Corp(APA) | 7,075 | 8,675 | +1,600 | 173 | 200 | 0.11% | +27 |
| UGI Corp(UGI) | 0 | 960 | +960 | 0 | 27 | 0.01% | +27 |
| Cummins Inc(CMI) | 1,050 | 1,050 | 0 | 340 | 366 | 0.19% | +26 |
| Goldman Sachs Physical Gold ET(AAAU) | 7,040 | 8,040 | +1,000 | 183 | 209 | 0.11% | +25 |
| Defiance Quantum ETF DEFIA QUANT ETF | 1,300 | 1,300 | 0 | 81 | 105 | 0.06% | +24 |
| Marriott International Inc/MD(MAR) | 544 | 566 | +22 | 135 | 158 | 0.08% | +23 |
| Kenvue Inc(KVUE) | 0 | 1,030 | +1,030 | 0 | 22 | 0.01% | +22 |
| Hormel Foods Corp(HRL) | 0 | 700 | +700 | 0 | 22 | 0.01% | +22 |
| Amcor PLC(AMCR) | 0 | 2,320 | +2,320 | 0 | 22 | 0.01% | +22 |
| Kinder Morgan Inc(KMI) | 9,039 | 8,063 | -976 | 200 | 221 | 0.12% | +21 |
| IBM(IBM) | 697 | 797 | +100 | 154 | 175 | 0.09% | +21 |
| Vanguard Small-Cap Growth ETF | 1,434 | 1,444 | +10 | 383 | 404 | 0.21% | +21 |
| Schwab U.S. Mid-Cap ETF | 15,604 | 47,547 | +31,943 | 1,297 | 1,318 | 0.69% | +21 |
| Rayonier Inc(RYN) | 0 | 787 | +787 | 0 | 21 | 0.01% | +21 |
| Enterprise Products Partners L(EPD) | 8,432 | 8,432 | 0 | 245 | 264 | 0.14% | +19 |
| Franklin Resources Inc(BEN) | 0 | 920 | +920 | 0 | 19 | 0.01% | +19 |
| Perrigo Co Plc(PRGO) | 0 | 686 | +686 | 0 | 18 | 0.01% | +18 |
| Darden Restaurants Inc(DRI) | 750 | 750 | 0 | 123 | 140 | 0.07% | +17 |
| Cameco Corp(CCJ) | 3,655 | 3,705 | +50 | 175 | 190 | 0.10% | +16 |
| Flowers Foods Inc(FLO) | 0 | 745 | +745 | 0 | 15 | 0.01% | +15 |
| Celsius Holdings Inc(CELH) | 700 | 1,400 | +700 | 22 | 37 | 0.02% | +15 |
| Leggett & Platt Inc(LEG) | 650 | 2,450 | +1,800 | 9 | 24 | 0.01% | +15 |
| Adyen NV ADR | 0 | 980 | +980 | 0 | 14 | 0.01% | +14 |
| iShares Silver Trust(SLV) | 12,101 | 13,575 | +1,474 | 344 | 357 | 0.19% | +14 |
| International Paper Co(IP) | 2,400 | 2,400 | 0 | 117 | 129 | 0.07% | +12 |
| Laboratory Crp Of Amer Hldgs(LH) | 2,000 | 2,000 | 0 | 447 | 459 | 0.24% | +12 |
| Vanguard Tax-Exempt Bond Index | 13,770 | 14,270 | +500 | 704 | 715 | 0.38% | +11 |
| Simplify Interest Rate Hedge E SIMPLIFY INTERST | 1,625 | 1,491 | -134 | 67 | 78 | 0.04% | +11 |
| Shopify Inc(SHOP) | 570 | 535 | -35 | 46 | 57 | 0.03% | +11 |
| Bristol-Myers Squibb Co(BMY) | 4,086 | 3,928 | -158 | 211 | 222 | 0.12% | +11 |
| Vanguard Mega Cap Growth ETF | 485 | 485 | 0 | 156 | 167 | 0.09% | +10 |
| Vanguard Mid-Cap Growth ETF | 1,000 | 1,000 | 0 | 243 | 254 | 0.13% | +10 |
| PayPal Holdings Inc(PYPL) | 1,686 | 1,660 | -26 | 132 | 142 | 0.07% | +10 |
| Howmet Aerospace Inc(HWM) | 1,035 | 1,035 | 0 | 104 | 113 | 0.06% | +9 |
| Sysco Corp(SYY) | 1,396 | 1,546 | +150 | 109 | 118 | 0.06% | +9 |
| Quanta Services Inc | 500 | 500 | 0 | 149 | 158 | 0.08% | +9 |
| Thermo Fisher Scientific Inc(TMO) | 386 | 476 | +90 | 239 | 248 | 0.13% | +9 |