Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr 3 7 Yr Treas BdBOND ETFS | 20,584 | 190,278 | +169,694 | $2.46M | $21.99M | 19.09% | +$19.52M |
| Ishares Tr Core S&p500 EtfSTOCK ETFS | 34,938 | 33,896 | -1,042 | $20.15M | $19.95M | 17.32% | -$199.4K |
| Invesco Exchange Traded Fd Ts&p500 QualitySTOCK ETFS S&P500 QUALITY | 157,526 | 159,615 | +2,089 | $10.60M | $10.70M | 9.29% | +$100.6K |
| Ishares Tr Msci Usa Qlt FctSTOCK ETFS MSCI USA QLT FCT | 46,390 | 45,954 | -436 | $8.32M | $8.18M | 7.10% | -$134.3K |
| Ishares Tr Core Total UsdBOND ETFS CORE UNIVRSL USD | 154,017 | 152,342 | -1,675 | $7.26M | $6.89M | 5.98% | -$369.9K |
| Ishares Tr Core Div GrwthSTOCK ETFS CORE DIV GRWTH | 78,023 | 99,875 | +21,852 | $4.89M | $6.13M | 5.32% | +$1.24M |
| Vanguard Index Fds S&p 500 Etf ShsSTOCK ETFS | 13,239 | 11,326 | -1,913 | $6.99M | $6.10M | 5.30% | -$883.2K |
| Vanguard Specialized Funds Div App EtfSTOCK ETFS | 27,417 | 29,763 | +2,346 | $5.43M | $5.83M | 5.06% | +$398.3K |
| Ishares Tr Msci Usa Min VolSTOCK ETFS MSCI USA MIN ETF | 44,197 | 43,496 | -701 | $4.04M | $3.86M | 3.35% | -$173.6K |
| Vanguard Total Stock Market EtfSTOCK ETFS | 13,180 | 12,873 | -307 | $3.73M | $3.73M | 3.24% | -$1.3K |
| Ishares Tr Russell1000grwSTOCK ETFS | 6,392 | 6,192 | -200 | $2.40M | $2.49M | 2.16% | +$87.1K |
| State Street SPDR S&P 500 ETF TrustSTOCK ETFS(SPY) | 7,167 | 4,211 | -2,956 | $4.11M | $2.47M | 2.14% | -$1.64M |
| Ishares Tr Investment GradeBOND ETFS INVT GRAD SY ETF | 38,125 | 54,275 | +16,150 | $1.77M | $2.41M | 2.09% | +$636.0K |
| Berkshire Hathaway Inc Del Cl A | 3 | 3 | 0 | $2.07M | $2.04M | 1.77% | -$30.8K |
| Schwab Strategic Tr Us Lcap Gr EtfSTOCK ETFS | 11,064 | 39,906 | +28,842 | $1.15M | $1.11M | 0.97% | -$40.9K |
| Ishares Tr Rus 1000 Val EtfSTOCK ETFS | 5,224 | 5,223 | -1 | $991.5K | $966.9K | 0.84% | -$24.6K |
| Apple Inc.(AAPL) | 1,312 | 3,472 | +2,160 | $305.7K | $869.5K | 0.75% | +$563.8K |
| Ishares Tr Msci Intl QualtySTOCK ETFS MSCI INTL QUALTY | 23,099 | 16,586 | -6,513 | $958.1K | $615.5K | 0.53% | -$342.6K |
| Microsoft Corporation(MSFT) | 1,492 | 1,195 | -297 | $642.0K | $503.7K | 0.44% | -$138.3K |
| Ishares Tr Dj Sel Div InxSTOCK ETFS | 3,275 | 3,275 | 0 | $442.4K | $430.0K | 0.37% | -$12.4K |
| Johnson & Johnson(JNJ) | 2,164 | 2,502 | +338 | $350.7K | $361.8K | 0.31% | +$11.1K |
| PepsiCo, Inc.(PEP) | 2,105 | 2,105 | 0 | $358.0K | $320.1K | 0.28% | -$37.9K |
| Vanguard Index Fds Mid Cap EtfSTOCK ETFS | 1,110 | 1,110 | 0 | $292.8K | $293.2K | 0.25% | +$344 |
| JPMorgan Chase & Co.(JPM) | 485 | 1,160 | +675 | $102.3K | $278.1K | 0.24% | +$175.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustSTOCK ETFS(MDY) | 400 | 400 | 0 | $227.9K | $227.8K | 0.20% | -$28 |
| Texas Instruments Incorporated(TXN) | 0 | 1,143 | +1,143 | $0 | $214.3K | 0.19% | +$214.3K |
| Bank Of America Corporation Com | 4,700 | 4,500 | -200 | $186.5K | $197.8K | 0.17% | +$11.3K |
| Spdr Series Trust Portfolio Tl Stk EtfSTOCK ETFS ST STR PR SP1500 | 0 | 2,721 | +2,721 | $0 | $194.4K | 0.17% | +$194.4K |
| Emerson Electric Co.(EMR) | 1,750 | 1,510 | -240 | $191.4K | $187.1K | 0.16% | -$4.3K |
| Berkshire Hathaway Inc Del Cl B | 400 | 400 | 0 | $184.1K | $181.3K | 0.16% | -$2.8K |
| Sysco Corporation(SYY) | 2,383 | 2,349 | -34 | $186.0K | $179.6K | 0.16% | -$6.4K |
| Invesco Exchange Traded Fd Ts&p500 Pur GwtSTOCK ETFS S&P500 PUR GWT | 4,310 | 4,310 | 0 | $169.3K | $177.8K | 0.15% | +$8.5K |
| Hawkins, Inc.(HWKN) | 2,890 | 1,440 | -1,450 | $368.4K | $176.6K | 0.15% | -$191.7K |
| The Procter & Gamble Company(PG) | 1,135 | 1,035 | -100 | $196.6K | $173.5K | 0.15% | -$23.1K |
| Exxon Mobil Corp Com | 1,277 | 1,450 | +173 | $149.7K | $156.0K | 0.14% | +$6.3K |
| 3M Company(MMM) | 0 | 1,100 | +1,100 | $0 | $142.0K | 0.12% | +$142.0K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 426 | 426 | 0 | $141.2K | $141.4K | 0.12% | +$179 |
| KLA Corporation(KLAC) | 200 | 200 | 0 | $154.9K | $126.0K | 0.11% | -$28.9K |
| Ishares Tr Core S&p Mcp EtfSTOCK ETFS | 3,095 | 1,965 | -1,130 | $192.8K | $122.4K | 0.11% | -$70.4K |
| Merck & Co., Inc.(MRK) | 902 | 1,218 | +316 | $102.4K | $121.2K | 0.11% | +$18.7K |
| U.S. Bancorp(USB) | 2,670 | 2,470 | -200 | $122.1K | $118.1K | 0.10% | -$4.0K |
| The Home Depot, Inc.(HD) | 292 | 292 | 0 | $118.3K | $113.6K | 0.10% | -$4.7K |
| Spdr Index Shs Fds Portfolio DevlpdSTOCK ETFS ST STR PO EX ETF | 0 | 3,211 | +3,211 | $0 | $109.6K | 0.10% | +$109.6K |
| Ishares Tr S&p500 GrwSTOCK ETFS | 0 | 1,032 | +1,032 | $0 | $104.8K | 0.09% | +$104.8K |
| Invesco Exchange Traded Fd Tftse Rafi 1000STOCK ETFS RAFI US 1000 ETF | 2,570 | 2,570 | 0 | $104.4K | $103.7K | 0.09% | -$746 |
| Altria Group, Inc.(MO) | 1,600 | 1,600 | 0 | $81.7K | $83.7K | 0.07% | +$2.0K |
| American Express Company(AXP) | 280 | 280 | 0 | $75.9K | $83.1K | 0.07% | +$7.2K |
| Fiserv, Inc.(FISV) | 403 | 403 | 0 | $72.4K | $82.8K | 0.07% | +$10.4K |
| Novartis AGFOREIGN EQUITIES(NVS) | 825 | 825 | 0 | $94.9K | $80.3K | 0.07% | -$14.6K |
| Medtronic plc(MDT) | 1,011 | 991 | -20 | $91.0K | $79.2K | 0.07% | -$11.9K |
| AbbVie Inc.(ABBV) | 444 | 444 | 0 | $87.7K | $78.9K | 0.07% | -$8.8K |
| International Business Machines Corporation(IBM) | 0 | 357 | +357 | $0 | $78.5K | 0.07% | +$78.5K |
| UnitedHealth Group Incorporated(UNH) | 150 | 150 | 0 | $87.7K | $75.9K | 0.07% | -$11.8K |
| Vanguard Index Fds Value EtfSTOCK ETFS | 0 | 428 | +428 | $0 | $72.5K | 0.06% | +$72.5K |
| Deere & Company(DE) | 0 | 165 | +165 | $0 | $69.9K | 0.06% | +$69.9K |
| Motorola Solutions, Inc.(MSI) | 144 | 144 | 0 | $64.7K | $66.6K | 0.06% | +$1.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 333 | 333 | 0 | $57.8K | $65.8K | 0.06% | +$7.9K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 180 | 180 | 0 | $63.6K | $63.3K | 0.05% | -$304 |
| Enbridge Inc.(ENB) | 1,469 | 1,469 | 0 | $59.7K | $62.3K | 0.05% | +$2.7K |
| Select Sector Spdr Tr Sbi Int-UtilsSTOCK ETFS ST STR UTIL ETF | 800 | 800 | 0 | $64.6K | $60.6K | 0.05% | -$4.1K |
| Philip Morris International Inc.(PM) | 500 | 500 | 0 | $60.7K | $60.2K | 0.05% | -$525 |
| Amgen Inc.(AMGN) | 220 | 220 | 0 | $70.9K | $57.3K | 0.05% | -$13.5K |
| Caterpillar Inc.(CAT) | 0 | 157 | +157 | $0 | $57.0K | 0.05% | +$57.0K |
| Arthur J. Gallagher & Co.(AJG) | 200 | 200 | 0 | $56.3K | $56.8K | 0.05% | +$496 |
| Xcel Energy Inc.(XEL) | 8,197 | 836 | -7,361 | $535.2K | $56.4K | 0.05% | -$478.7K |
| Analog Devices, Inc.(ADI) | 253 | 253 | 0 | $58.2K | $53.8K | 0.05% | -$4.5K |
| Ishares Tr S&p Us Pfd Stk | 0 | 1,700 | +1,700 | $0 | $53.4K | 0.05% | +$53.4K |
| Ishares Tr Short Treas BdBOND ETFS | 480 | 480 | 0 | $53.1K | $52.9K | 0.05% | -$250 |
| Abbott Labs Com | 450 | 450 | 0 | $51.3K | $50.9K | 0.04% | -$406 |
| Wells Fargo & Company(WFC) | 724 | 724 | 0 | $40.9K | $50.9K | 0.04% | +$10.0K |
| Eli Lilly and Company(LLY) | 65 | 65 | 0 | $57.6K | $50.2K | 0.04% | -$7.4K |
| Alphabet Inc.(GOOG) | 260 | 260 | 0 | $43.5K | $49.5K | 0.04% | +$6.0K |
| Applied Matls Inc Com | 301 | 301 | 0 | $60.8K | $49.0K | 0.04% | -$11.9K |
| Spdr Index Shs Fds Portfolio Emg MkSTOCK ETFS ST PORT MARK ETF | 0 | 1,243 | +1,243 | $0 | $47.7K | 0.04% | +$47.7K |
| Ishares Core S&p Growth Etf | 0 | 333 | +333 | $0 | $46.4K | 0.04% | +$46.4K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 500 | 500 | 0 | $59.5K | $43.0K | 0.04% | -$16.5K |
| Ishares Ultra Short Term ULTRA SHORT DUR | 0 | 850 | +850 | $0 | $42.9K | 0.04% | +$42.9K |
| ConocoPhillips(COP) | 500 | 431 | -69 | $52.6K | $42.7K | 0.04% | -$9.9K |
| Invesco Qqq Tr Unit Ser 1STOCK ETFS | 62 | 82 | +20 | $30.3K | $41.9K | 0.04% | +$11.7K |
| Linde plcFOREIGN EQUITIES(LIN) | 100 | 100 | 0 | $47.7K | $41.9K | 0.04% | -$5.8K |
| Ishares Core S&p Us Value | 0 | 441 | +441 | $0 | $40.8K | 0.04% | +$40.8K |
| ONEOK, Inc.(OKE) | 400 | 400 | 0 | $36.5K | $40.2K | 0.03% | +$3.7K |
| Berkley W R Corp Com | 675 | 675 | 0 | $38.3K | $39.5K | 0.03% | +$1.2K |
| Vanguard Bd Index Fds Total Bnd MrktBOND ETFS | 540 | 540 | 0 | $40.6K | $38.8K | 0.03% | -$1.7K |
| Walmart Inc.(WMT) | 405 | 405 | 0 | $32.7K | $36.6K | 0.03% | +$3.9K |
| Invesco Exchange Traded Fd Tftse Rafi 1500STOCK ETFS RAFI US 1500 | 2,675 | 860 | -1,815 | $111.1K | $35.8K | 0.03% | -$75.3K |
| Discover Finl Svcs Com | 201 | 201 | 0 | $28.2K | $34.8K | 0.03% | +$6.6K |
| Phillips 66(PSX) | 402 | 302 | -100 | $52.8K | $34.4K | 0.03% | -$18.4K |
| Ishares Tr Msci Eafe EtfSTOCK ETFS | 450 | 450 | 0 | $37.6K | $34.0K | 0.03% | -$3.6K |
| Ishares Tr Russell MidcapSTOCK ETFS | 0 | 366 | +366 | $0 | $32.4K | 0.03% | +$32.4K |
| Cheniere Energy, Inc.(LNG) | 150 | 150 | 0 | $27.0K | $32.2K | 0.03% | +$5.3K |
| AT&T Inc.(T) | 1,350 | 1,350 | 0 | $29.7K | $30.7K | 0.03% | +$1.0K |
| Ishares Short Duration SHOR DURA BD ETF | 0 | 600 | +600 | $0 | $30.3K | 0.03% | +$30.3K |
| Honeywell International Inc.(HON) | 0 | 131 | +131 | $0 | $29.6K | 0.03% | +$29.6K |
| NVIDIA Corporation(NVDA) | 720 | 220 | -500 | $87.4K | $29.5K | 0.03% | -$57.9K |
| Schwab Strategic Tr Us Dividend EqSTOCK ETFS | 0 | 966 | +966 | $0 | $26.4K | 0.02% | +$26.4K |
| Ishares Tr Rus Mdcp Val Etf | 0 | 203 | +203 | $0 | $26.3K | 0.02% | +$26.3K |
| Ishares Tr Rus 2000 Val Etf | 0 | 158 | +158 | $0 | $25.9K | 0.02% | +$25.9K |
| Colgate-Palmolive Company(CL) | 285 | 285 | 0 | $29.6K | $25.9K | 0.02% | -$3.7K |
| Nuveen S&p 500 Buy-Write InccomSTOCK ETFS | 1,750 | 1,750 | 0 | $24.0K | $24.5K | 0.02% | +$472 |