Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 58,359 | 68,514 | +10,155 | 26,083 | 29,481 | 10.29% | +3,398 |
| Apple Inc(AAPL) | 148,739 | 147,889 | -850 | 31,327 | 34,458 | 12.03% | +3,131 |
| O'Reilly Automotive Inc(ORLY) | 30,211 | 30,033 | -178 | 31,905 | 34,586 | 12.07% | +2,681 |
| Schwab US Mid-cap ETF | 64,544 | 89,046 | +24,502 | 5,023 | 7,399 | 2.58% | +2,375 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 154,397 | 172,903 | +18,506 | 10,135 | 12,247 | 4.27% | +2,112 |
| Schwab US Small Cap ETF | 170,233 | 185,208 | +14,975 | 8,078 | 9,538 | 3.33% | +1,461 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 105,013 | 122,903 | +17,890 | 5,621 | 7,056 | 2.46% | +1,435 |
| Bath & Body Works Inc | 0 | 36,910 | +36,910 | 0 | 1,178 | 0.41% | +1,178 |
| Intuitive Surgical Inc Common New | 239 | 1,755 | +1,516 | 16 | 862 | 0.30% | +847 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF ST TERM HIGH ETF | 181,887 | 204,693 | +22,806 | 4,542 | 5,271 | 1.84% | +729 |
| iShares S & P Mid Cap 400 Index ETF | 33,440 | 38,540 | +5,100 | 1,957 | 2,402 | 0.84% | +445 |
| Paypal Holdings Inc(PYPL) | 22,900 | 22,603 | -297 | 1,329 | 1,764 | 0.62% | +435 |
| Dupont De Nemours Inc(DD) | 22,054 | 24,618 | +2,564 | 1,775 | 2,194 | 0.77% | +419 |
| Meta Platforms Inc(META) | 3,640 | 3,921 | +281 | 1,835 | 2,244 | 0.78% | +409 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 19,600 | 33,700 | +14,100 | 499 | 885 | 0.31% | +387 |
| Nike Inc(NKE) | 16,825 | 18,604 | +1,779 | 1,268 | 1,645 | 0.57% | +376 |
| Ark Innovation ETF INNOVATION ETF | 33,760 | 38,900 | +5,140 | 1,484 | 1,849 | 0.65% | +365 |
| Nvidia Corp(NVDA) | 15,750 | 18,945 | +3,195 | 1,946 | 2,301 | 0.80% | +355 |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | 13,135 | 12,180 | -955 | 946 | 1,293 | 0.45% | +347 |
| Salesforce, Inc(CRM) | 8,537 | 9,276 | +739 | 2,195 | 2,539 | 0.89% | +344 |
| Oracle Corp(ORCL) | 14,295 | 13,855 | -440 | 2,018 | 2,361 | 0.82% | +342 |
| Procter & Gamble Co(PG) | 11,515 | 12,894 | +1,379 | 1,899 | 2,233 | 0.78% | +334 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 56,021 | 62,054 | +6,033 | 2,249 | 2,560 | 0.89% | +311 |
| CVS Health Corp(CVS) | 23,572 | 27,073 | +3,501 | 1,392 | 1,702 | 0.59% | +310 |
| Blackstone Inc(BX) | 11,815 | 11,483 | -332 | 1,463 | 1,758 | 0.61% | +296 |
| Chubb Ltd Corp COM | 2,378 | 3,118 | +740 | 607 | 899 | 0.31% | +293 |
| Amazon.com Inc(AMZN) | 18,779 | 21,034 | +2,255 | 3,629 | 3,919 | 1.37% | +290 |
| Nextera Energy Inc(NEE) | 20,900 | 20,800 | -100 | 1,480 | 1,758 | 0.61% | +278 |
| American Tower Corp Reit(AMT) | 8,112 | 7,962 | -150 | 1,577 | 1,852 | 0.65% | +275 |
| Lowes Cos Inc(LOW) | 5,420 | 5,420 | 0 | 1,195 | 1,468 | 0.51% | +273 |
| General Electric Com(GE) | 136 | 1,550 | +1,414 | 22 | 292 | 0.10% | +271 |
| Wal-Mart Inc(WMT) | 21,630 | 21,305 | -325 | 1,465 | 1,720 | 0.60% | +256 |
| Halliburton Co(HAL) | 250 | 9,010 | +8,760 | 8 | 262 | 0.09% | +253 |
| Estee Lauder Companies Inc Cl A(EL) | 11,560 | 14,850 | +3,290 | 1,230 | 1,480 | 0.52% | +250 |
| Blackrock Inc(BLK) | 0 | 245 | +245 | 0 | 233 | 0.08% | +233 |
| Vanguard Mid Cap ETF | 9,704 | 9,742 | +38 | 2,349 | 2,570 | 0.90% | +221 |
| Unitedhealth Group Inc(UNH) | 3,176 | 3,141 | -35 | 1,617 | 1,836 | 0.64% | +219 |
| Caterpillar Inc(CAT) | 3,694 | 3,689 | -5 | 1,230 | 1,443 | 0.50% | +212 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 38,333 | 36,993 | -1,340 | 2,092 | 2,304 | 0.80% | +211 |
| iShares Core S&P Small-Cap ETF | 17,738 | 17,908 | +170 | 1,892 | 2,095 | 0.73% | +203 |
| Walt Disney Co(DIS) | 10,382 | 12,812 | +2,430 | 1,031 | 1,232 | 0.43% | +202 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 43,870 | 42,485 | -1,385 | 2,333 | 2,524 | 0.88% | +191 |
| International Business Machines Corp(IBM) | 4,295 | 4,212 | -83 | 743 | 931 | 0.32% | +188 |
| US Bancorp(USB) | 30,927 | 30,927 | 0 | 1,228 | 1,414 | 0.49% | +186 |
| Adobe Systems Inc System(ADBE) | 2,041 | 2,550 | +509 | 1,134 | 1,320 | 0.46% | +186 |
| Abbvie Inc(ABBV) | 7,148 | 7,129 | -19 | 1,226 | 1,408 | 0.49% | +182 |
| Netflix Inc(NFLX) | 100 | 350 | +250 | 67 | 248 | 0.09% | +181 |
| Berkshire Hathaway Cl B | 2,741 | 2,785 | +44 | 1,115 | 1,282 | 0.45% | +167 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 397 | 1,272 | +875 | 65 | 228 | 0.08% | +163 |
| Pfizer Inc(PFE) | 46,071 | 49,956 | +3,885 | 1,289 | 1,446 | 0.50% | +157 |
| Mastercard Inc Class A(MA) | 3,985 | 3,867 | -118 | 1,758 | 1,909 | 0.67% | +152 |
| Rocket Companies Inc(RKT) | 88,500 | 71,035 | -17,465 | 1,212 | 1,363 | 0.48% | +151 |
| Ge Healthcare Technologies Inc(GEHC) | 1,811 | 3,100 | +1,289 | 141 | 291 | 0.10% | +150 |
| Cisco Systems Inc(CSCO) | 23,655 | 23,655 | 0 | 1,124 | 1,259 | 0.44% | +135 |
| Home Depot Inc(HD) | 2,323 | 2,298 | -25 | 800 | 931 | 0.32% | +131 |
| Palo Alto Networks Inc(PANW) | 9,756 | 10,060 | +304 | 3,307 | 3,439 | 1.20% | +131 |
| GE Verona(GEV) | 1,584 | 1,575 | -9 | 272 | 402 | 0.14% | +130 |
| Honeywell Intl Inc(HON) | 11,867 | 12,884 | +1,017 | 2,534 | 2,663 | 0.93% | +129 |
| Simmons First Natl Corp Class A(SFNC) | 36,840 | 35,840 | -1,000 | 648 | 772 | 0.27% | +124 |
| JP Morgan Chase & Co(JPM) | 19,087 | 18,898 | -189 | 3,861 | 3,985 | 1.39% | +124 |
| Pepsico Inc(PEP) | 6,125 | 6,595 | +470 | 1,010 | 1,121 | 0.39% | +111 |
| Vanguard Dividend Appreciation Index ETF | 4,103 | 4,300 | +197 | 749 | 852 | 0.30% | +103 |
| McDonalds Corp(MCD) | 1,894 | 1,920 | +26 | 483 | 585 | 0.20% | +102 |
| Johnson & Johnson(JNJ) | 5,903 | 5,887 | -16 | 863 | 954 | 0.33% | +91 |
| Intercontinental Exchange Inc(ICE) | 5,010 | 4,795 | -215 | 686 | 770 | 0.27% | +84 |
| Freeport-McMoran Inc Cl B(FCX) | 6,586 | 8,086 | +1,500 | 320 | 404 | 0.14% | +84 |
| American Express(AXP) | 1,770 | 1,768 | -2 | 410 | 479 | 0.17% | +70 |
| Coca Cola(KO) | 17,040 | 16,040 | -1,000 | 1,085 | 1,153 | 0.40% | +68 |
| Spdr S&P 500 ETF(SPY) | 2,274 | 2,274 | 0 | 1,238 | 1,305 | 0.46% | +67 |
| Raytheon Technologies Corp(RTX) | 3,706 | 3,606 | -100 | 372 | 437 | 0.15% | +65 |
| iShares Russell 2000 Index ETF | 3,562 | 3,562 | 0 | 723 | 787 | 0.27% | +64 |
| Alphabet Inc Cl A(GOOG) | 14,083 | 15,826 | +1,743 | 2,565 | 2,625 | 0.92% | +59 |
| Vanguard FTSE Emerging Markets Index ETF | 14,243 | 14,193 | -50 | 623 | 679 | 0.24% | +56 |
| Spdr Ser Tr S&p Divid ETF ST STR SP DIV | 3,885 | 3,850 | -35 | 494 | 547 | 0.19% | +53 |
| iShares Russell Midcap Value ETF | 4,475 | 4,475 | 0 | 540 | 592 | 0.21% | +52 |
| iShares MSCI EAFE ETF | 8,780 | 8,780 | 0 | 688 | 734 | 0.26% | +47 |
| Cummins Inc(CMI) | 1,060 | 1,050 | -10 | 294 | 340 | 0.12% | +46 |
| Philip Morris Intl Inc(PM) | 2,300 | 2,300 | 0 | 233 | 279 | 0.10% | +46 |
| Vanguard Small-Cap Index ETF | 1,866 | 1,905 | +39 | 407 | 452 | 0.16% | +45 |
| Deere & Co(DE) | 1,025 | 1,025 | 0 | 383 | 428 | 0.15% | +45 |
| Spdr Aerospace & Defense ETF ST STR SP AERO | 2,570 | 2,570 | 0 | 360 | 404 | 0.14% | +45 |
| Broadcom Inc Ordinary Shares(AVGO) | 368 | 3,660 | +3,292 | 591 | 631 | 0.22% | +41 |
| Costco Wholesale Corp(COST) | 1,340 | 1,330 | -10 | 1,139 | 1,179 | 0.41% | +40 |
| iShares MSCI Emerging Markets ETF | 10,040 | 10,130 | +90 | 428 | 465 | 0.16% | +37 |
| Mondelez Intl Inc Class A(MDLZ) | 4,447 | 4,447 | 0 | 291 | 328 | 0.11% | +37 |
| Linde Plc(LIN) | 960 | 960 | 0 | 421 | 458 | 0.16% | +37 |
| Sprott Physical Gold Trust(PHYS) | 1,000 | 2,609 | +1,609 | 18 | 53 | 0.02% | +35 |
| Visa Inc(V) | 2,745 | 2,745 | 0 | 720 | 755 | 0.26% | +34 |
| Exact Sciences Corp(EXK) | 1,300 | 1,300 | 0 | 55 | 89 | 0.03% | +34 |
| Stryker Corp(SYK) | 1,600 | 1,600 | 0 | 544 | 578 | 0.20% | +34 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 343 | 375 | 0.13% | +32 |
| Union Pacific Corp(UNP) | 1,540 | 1,540 | 0 | 348 | 380 | 0.13% | +31 |
| Vanguard FTSE Developed Markets Index ETF | 11,771 | 11,601 | -170 | 582 | 613 | 0.21% | +31 |
| Abbott Laboratories | 7,520 | 7,120 | -400 | 781 | 812 | 0.28% | +30 |
| Vanguard Index Funds S&P 500 ETF | 1,039 | 1,039 | 0 | 520 | 548 | 0.19% | +29 |
| Norfolk Southn Corp(NSC) | 805 | 805 | 0 | 173 | 200 | 0.07% | +27 |
| Cadence Design Systems Inc(CDNS) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| Spdr Mid Cap ETF(MDY) | 781 | 781 | 0 | 418 | 445 | 0.16% | +27 |
| Morgan Stanley(MS) | 3,750 | 3,750 | 0 | 364 | 391 | 0.14% | +26 |
| Zimmer Biomet Holdings(ZBH) | 11,732 | 12,035 | +303 | 1,273 | 1,299 | 0.45% | +26 |