Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustCOM(SPY) | 19,549 | 19,550 | +1 | $11.25M | $11.50M | 15.39% | +$245.2K |
| Apple Inc.COM(AAPL) | 37,745 | 37,745 | 0 | $8.79M | $9.45M | 12.65% | +$657.5K |
| Microsoft CorporationCOM(MSFT) | 19,474 | 19,474 | 0 | $8.38M | $8.21M | 10.99% | -$171.4K |
| NVIDIA CorporationCOM(NVDA) | 12,054 | 43,888 | +31,834 | $1.46M | $5.89M | 7.89% | +$4.43M |
| Amazon.com, Inc.COM(AMZN) | 22,420 | 22,420 | 0 | $4.18M | $4.92M | 6.58% | +$741.2K |
| Alphabet Inc.COM(GOOG) | 24,545 | 24,545 | 0 | $4.07M | $4.65M | 6.22% | +$575.6K |
| Vanguard Energy ETFCOM ENERGY ETF | 27,720 | 27,720 | 0 | $3.42M | $3.36M | 4.50% | -$61.3K |
| Vanguard Total World Stock ETFCOM | 26,192 | 26,192 | 0 | $3.14M | $3.08M | 4.12% | -$58.1K |
| Broadcom Inc.COM(AVGO) | 0 | 10,082 | +10,082 | $0 | $2.34M | 3.13% | +$2.34M |
| Walmart Inc.COM(WMT) | 23,991 | 23,991 | 0 | $1.94M | $2.17M | 2.91% | +$235.3K |
| Johnson & JohnsonCOM(JNJ) | 13,467 | 13,467 | 0 | $2.18M | $1.95M | 2.61% | -$234.9K |
| MetLife, Inc.COM(MET) | 23,459 | 23,459 | 0 | $1.93M | $1.92M | 2.57% | -$14.1K |
| Schneider National, Inc.COM(SNDR) | 58,633 | 58,633 | 0 | $1.68M | $1.72M | 2.31% | +$43.4K |
| Grand Canyon Education, Inc.COM(LOPE) | 10,321 | 10,321 | 0 | $1.46M | $1.69M | 2.26% | +$226.5K |
| Copart, Inc.COM(CPRT) | 26,528 | 26,528 | 0 | $1.39M | $1.52M | 2.04% | +$132.4K |
| NextEra Energy, Inc.COM(NEE) | 21,124 | 21,124 | 0 | $1.79M | $1.51M | 2.03% | -$271.2K |
| Commerce Bancshares, Inc.COM(CBSH) | 22,643 | 23,775 | +1,132 | $1.34M | $1.48M | 1.98% | +$136.4K |
| Merck & Co., Inc.COM(MRK) | 13,563 | 13,563 | 0 | $1.55M | $1.36M | 1.82% | -$190.4K |
| Vanguard Tax-Exempt Bond ETFCOM | 20,380 | 20,380 | 0 | $1.04M | $1.02M | 1.37% | -$20.2K |
| Lam Research CorporationCOM(LRCX) | 0 | 11,990 | +11,990 | $0 | $868.8K | 1.16% | +$868.8K |
| Cisco Systems, Inc.COM(CSCO) | 14,538 | 14,538 | 0 | $773.7K | $860.6K | 1.15% | +$86.9K |
| Unum GroupCOM(UNM) | 10,412 | 10,412 | 0 | $618.9K | $760.4K | 1.02% | +$141.5K |
| Roundhill Magnificent Seven ETFCOM ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | $572.2K | $653.0K | 0.87% | +$80.9K |
| Federated Hermes, Inc.COM(FHI) | 13,124 | 13,124 | 0 | $482.6K | $539.5K | 0.72% | +$57.0K |
| Clearway Energy, Inc.COM(CWEN) | 0 | 13,889 | +13,889 | $0 | $361.1K | 0.48% | +$361.1K |
| Annaly Capital Management IncCOM | 0 | 18,470 | +18,470 | $0 | $350.0K | 0.47% | +$350.0K |
| The Kraft Heinz CompanyCOM(KHC) | 10,039 | 10,039 | 0 | $352.5K | $308.3K | 0.41% | -$44.2K |
| Invesco CEF Income Composite ETFCOM CEF INM COMPSI | 13,986 | 14,283 | +297 | $275.7K | $273.7K | 0.37% | -$2.0K |
| APA Corporation(APA) | 22,345 | 0 | -22,345 | $546.6K | $0 | — | -$546.6K |