Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,572 | +10,572 | 0 | 10,837 | 1.41% | +10,837 |
| BROADCOM INC(AVGO) | 50,600 | 46,796 | -3,804 | 8,729 | 10,849 | 1.41% | +2,121 |
| VISA INC(V) | 24,954 | 26,072 | +1,118 | 6,861 | 8,240 | 1.07% | +1,379 |
| HONEYWELL INTL INC(HON) | 39,498 | 40,577 | +1,079 | 8,165 | 9,166 | 1.19% | +1,001 |
| CISCO SYS INC(CSCO) | 169,711 | 165,540 | -4,171 | 9,032 | 9,800 | 1.28% | +768 |
| DECKERS OUTDOOR CORP(DECK) | 15,039 | 15,509 | +470 | 2,398 | 3,150 | 0.41% | +752 |
| APPLE INC(AAPL) | 85,552 | 82,438 | -3,114 | 19,934 | 20,644 | 2.69% | +711 |
| FACTSET RESH SYS INC(FDS) | 18,824 | 19,473 | +649 | 8,656 | 9,352 | 1.22% | +696 |
| EMERSON ELEC CO(EMR) | 83,432 | 78,558 | -4,874 | 9,125 | 9,736 | 1.27% | +611 |
| COMMERCE BANCSHARES INC(CBSH) | 140,902 | 143,432 | +2,530 | 8,370 | 8,937 | 1.16% | +568 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,971 | 24,691 | +15,720 | 306 | 834 | 0.11% | +529 |
| PRICE T ROWE GROUP INC(TROW) | 72,375 | 74,212 | +1,837 | 7,884 | 8,393 | 1.09% | +509 |
| AMERICAN CENTY ETF TR | 92,298 | 109,002 | +16,704 | 3,924 | 4,422 | 0.58% | +499 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,221 | 44,247 | +26 | 9,509 | 10,004 | 1.30% | +495 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,410 | 12,276 | +7,866 | 245 | 683 | 0.09% | +438 |
| PAYCHEX INC(PAYX) | 64,663 | 64,911 | +248 | 8,677 | 9,102 | 1.19% | +425 |
| AUTOMATIC DATA PROCESSING IN | 35,352 | 34,854 | -498 | 9,783 | 10,203 | 1.33% | +420 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 604 | +604 | 0 | 419 | 0.05% | +419 |
| WALMART INC(WMT) | 165,606 | 152,366 | -13,240 | 13,373 | 13,766 | 1.79% | +394 |
| ELI LILLY & CO(LLY) | 285 | 807 | +522 | 252 | 623 | 0.08% | +371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,556 | +4,556 | 0 | 345 | 0.04% | +345 |
| NOVO-NORDISK A S(NVO) | 0 | 3,817 | +3,817 | 0 | 328 | 0.04% | +328 |
| DOLLAR TREE INC(DLTR) | 6,523 | 10,263 | +3,740 | 459 | 769 | 0.10% | +310 |
| AMAZON COM INC(AMZN) | 11,270 | 10,894 | -376 | 2,100 | 2,390 | 0.31% | +290 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,097 | +7,097 | 0 | 252 | 0.03% | +252 |
| ADOBE INC(ADBE) | 1,312 | 2,069 | +757 | 679 | 920 | 0.12% | +241 |
| ADVANCE AUTO PARTS INC(AAP) | 7,754 | 11,256 | +3,502 | 302 | 532 | 0.07% | +230 |
| ULTA BEAUTY INC(ULTA) | 1,375 | 1,752 | +377 | 535 | 762 | 0.10% | +227 |
| AMERICAN CENTY ETF TR | 14,904 | 17,929 | +3,025 | 981 | 1,197 | 0.16% | +216 |
| HENRY JACK & ASSOC INC(JKHY) | 48,081 | 49,616 | +1,535 | 8,488 | 8,698 | 1.13% | +209 |
| MPLX LP(MPLX) | 0 | 4,300 | +4,300 | 0 | 206 | 0.03% | +206 |
| PPG INDS INC(PPG) | 60,667 | 68,871 | +8,204 | 8,036 | 8,227 | 1.07% | +191 |
| NETFLIX INC(NFLX) | 1,206 | 1,170 | -36 | 855 | 1,043 | 0.14% | +187 |
| DOLLAR GEN CORP NEW(DG) | 5,866 | 8,994 | +3,128 | 496 | 682 | 0.09% | +186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,036 | 28,673 | +637 | 9,910 | 10,087 | 1.31% | +177 |
| STRYKER CORPORATION(SYK) | 26,107 | 26,622 | +515 | 9,431 | 9,585 | 1.25% | +154 |
| AMERICAN CENTY ETF TR | 3,288 | 4,853 | +1,565 | 315 | 468 | 0.06% | +153 |
| INVESCO QQQ TR | 5,103 | 5,107 | +4 | 2,491 | 2,611 | 0.34% | +120 |
| VANGUARD INDEX FDS | 10,471 | 10,471 | 0 | 5,525 | 5,642 | 0.74% | +117 |
| CHURCH & DWIGHT CO INC(CHD) | 77,628 | 78,640 | +1,012 | 8,129 | 8,234 | 1.07% | +105 |
| AMERICAN EXPRESS CO(AXP) | 1,718 | 1,899 | +181 | 466 | 564 | 0.07% | +98 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,271 | +109 | 574 | 669 | 0.09% | +95 |
| INTUIT(INTU) | 849 | 953 | +104 | 527 | 599 | 0.08% | +72 |
| ENERGY TRANSFER L P(ET) | 19,897 | 19,897 | 0 | 319 | 390 | 0.05% | +70 |
| CHEVRON CORP NEW(CVX) | 5,534 | 6,093 | +559 | 815 | 883 | 0.12% | +68 |
| TESLA INC(TSLA) | 6,367 | 4,281 | -2,086 | 1,666 | 1,729 | 0.23% | +63 |
| AON PLC(AON) | 2,647 | 2,724 | +77 | 916 | 978 | 0.13% | +63 |
| INVESCO EXCH TRADED FD TR II | 24,763 | 27,626 | +2,863 | 621 | 682 | 0.09% | +61 |
| COSTAR GROUP INC(CSGP) | 7,690 | 8,878 | +1,188 | 580 | 636 | 0.08% | +55 |
| REPUBLIC SVCS INC(RSG) | 2,558 | 2,816 | +258 | 514 | 567 | 0.07% | +53 |
| AUTOZONE INC(AZO) | 152 | 166 | +14 | 479 | 532 | 0.07% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,025 | +25 | 1,721 | 1,773 | 0.23% | +52 |
| ISHARES TR | 11,277 | 12,326 | +1,049 | 655 | 706 | 0.09% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,209 | 2,533 | +324 | 493 | 538 | 0.07% | +45 |
| VANGUARD MUN BD FDS | 36,507 | 38,078 | +1,571 | 1,866 | 1,909 | 0.25% | +43 |
| ISHARES TR | 10,535 | 12,606 | +2,071 | 247 | 288 | 0.04% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,642 | 4,282 | -360 | 806 | 846 | 0.11% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 3,513 | 3,250 | -263 | 741 | 779 | 0.10% | +38 |
| WASTE MGMT INC DEL(WM) | 2,464 | 2,720 | +256 | 512 | 549 | 0.07% | +37 |
| ALPHABET INC(GOOG) | 6,122 | 5,558 | -564 | 1,024 | 1,058 | 0.14% | +35 |
| ONEOK INC NEW(OKE) | 3,767 | 3,767 | 0 | 343 | 378 | 0.05% | +35 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 17,138 | 17,772 | +634 | 840 | 869 | 0.11% | +29 |
| VANGUARD INDEX FDS | 4,179 | 4,179 | 0 | 1,183 | 1,211 | 0.16% | +28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 320 | 333 | +13 | 369 | 395 | 0.05% | +26 |
| MOODYS CORP(MCO) | 936 | 988 | +52 | 444 | 468 | 0.06% | +23 |
| META PLATFORMS INC(META) | 1,541 | 1,546 | +5 | 882 | 905 | 0.12% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,800 | 9,800 | 0 | 285 | 307 | 0.04% | +22 |
| GRAINGER W W INC(GWW) | 12,624 | 12,461 | -163 | 13,114 | 13,135 | 1.71% | +21 |
| ISHARES TR | 10,535 | 11,385 | +850 | 247 | 265 | 0.03% | +19 |
| ISHARES TR | 10,535 | 11,951 | +1,416 | 247 | 265 | 0.03% | +19 |
| HANOVER INS GROUP INC(THG) | 2,657 | 2,657 | 0 | 394 | 411 | 0.05% | +17 |
| BAXTER INTL INC | 16,418 | 21,959 | +5,541 | 623 | 640 | 0.08% | +17 |
| VANGUARD INDEX FDS | 2,283 | 2,321 | +38 | 542 | 558 | 0.07% | +16 |
| VULCAN MATLS CO(VMC) | 1,138 | 1,138 | 0 | 285 | 293 | 0.04% | +8 |
| ISHARES TR | 2,168 | 2,168 | 0 | 272 | 279 | 0.04% | +7 |
| ISHARES TR | 4,328 | 4,058 | -270 | 1,625 | 1,630 | 0.21% | +5 |
| WATSCO INC(WSO) | 1,109 | 1,160 | +51 | 545 | 550 | 0.07% | +4 |
| ISHARES TR | 858 | 858 | 0 | 244 | 247 | 0.03% | +3 |
| ISHARES TR IBONDS 27 ETF | 21,912 | 22,412 | +500 | 534 | 537 | 0.07% | +3 |
| ISHARES TR CORE 1 5 YR USD | 16,511 | 16,881 | +370 | 804 | 806 | 0.11% | +3 |
| CONOCOPHILLIPS(COP) | 7,637 | 8,119 | +482 | 804 | 805 | 0.10% | +1 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,475 | 5,475 | 0 | 209 | 210 | 0.03% | +1 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,032 | 3,032 | 0 | 316 | 316 | 0.04% | 0 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 203 | 203 | 0.03% | 0 |
| ABBOTT LABS | 70,608 | 71,167 | +559 | 8,050 | 8,050 | 1.05% | -0 |
| ISHARES TR | 17,013 | 17,013 | 0 | 427 | 426 | 0.06% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,602 | 13,602 | 0 | 236 | 232 | 0.03% | -4 |
| VANGUARD INDEX FDS | 1,638 | 1,638 | 0 | 329 | 325 | 0.04% | -4 |
| ISHARES TR IBONDS DEC2026 | 22,069 | 22,069 | 0 | 536 | 531 | 0.07% | -5 |
| ISHARES TR CORE DIV GRWTH | 4,653 | 4,653 | 0 | 292 | 285 | 0.04% | -6 |
| NIKE INC(NKE) | 90,992 | 106,170 | +15,178 | 8,044 | 8,034 | 1.05% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 2,208 | 2,216 | +8 | 1,016 | 1,004 | 0.13% | -12 |
| BECTON DICKINSON & CO(BDX) | 30,516 | 32,359 | +1,843 | 7,357 | 7,341 | 0.96% | -16 |
| BLACKROCK ETF TRUST II | 18,305 | 17,864 | -441 | 441 | 422 | 0.05% | -19 |
| ISHARES TR | 7,801 | 7,654 | -147 | 649 | 627 | 0.08% | -21 |
| VANGUARD INDEX FDS | 3,815 | 3,815 | 0 | 372 | 340 | 0.04% | -32 |
| PROCTER AND GAMBLE CO(PG) | 51,915 | 53,434 | +1,519 | 8,992 | 8,958 | 1.17% | -33 |
| PARKER-HANNIFIN CORP(PH) | 12,359 | 12,224 | -135 | 7,809 | 7,775 | 1.01% | -34 |
| NOVARTIS AG(NVS) | 2,211 | 2,211 | 0 | 254 | 215 | 0.03% | -39 |
| MERCK & CO INC(MRK) | 2,903 | 2,903 | 0 | 330 | 289 | 0.04% | -41 |