Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Mid-cap ETF | 89,046 | 302,615 | +213,569 | 7,399 | 8,385 | 2.94% | +987 |
| Amazon.com Inc(AMZN) | 21,034 | 20,840 | -194 | 3,919 | 4,572 | 1.60% | +653 |
| Salesforce, Inc(CRM) | 9,276 | 9,372 | +96 | 2,539 | 3,133 | 1.10% | +594 |
| JP Morgan Chase & Co(JPM) | 18,898 | 18,805 | -93 | 3,985 | 4,508 | 1.58% | +523 |
| Alphabet Inc Cl A(GOOG) | 15,826 | 16,167 | +341 | 2,625 | 3,060 | 1.07% | +436 |
| Bath & Body Works Inc | 36,910 | 39,570 | +2,660 | 1,178 | 1,534 | 0.54% | +356 |
| iShares S & P Mid Cap 400 Index ETF | 38,540 | 43,940 | +5,400 | 2,402 | 2,738 | 0.96% | +336 |
| Schwab US Small Cap ETF | 185,208 | 380,829 | +195,621 | 9,538 | 9,848 | 3.46% | +310 |
| Schwab US Broad Mkt ETF | 0 | 52,610 | +52,610 | 0 | 1,194 | 0.42% | +1,194 |
| Blackstone Inc(BX) | 11,483 | 11,920 | +437 | 1,758 | 2,055 | 0.72% | +297 |
| Nvidia Corp(NVDA) | 18,945 | 19,235 | +290 | 2,301 | 2,583 | 0.91% | +282 |
| Honeywell Intl Inc(HON) | 12,884 | 12,996 | +112 | 2,663 | 2,936 | 1.03% | +272 |
| Ark Innovation ETF INNOVATION ETF | 38,900 | 37,175 | -1,725 | 1,849 | 2,110 | 0.74% | +262 |
| Wal-Mart Inc(WMT) | 21,305 | 21,860 | +555 | 1,720 | 1,975 | 0.69% | +255 |
| Boeing Co(BA) | 0 | 11,474 | +11,474 | 0 | 2,031 | 0.71% | +2,031 |
| iShares Core S&P Small-Cap ETF | 17,908 | 20,018 | +2,110 | 2,095 | 2,306 | 0.81% | +212 |
| Broadcom Inc Ordinary Shares(AVGO) | 3,660 | 3,630 | -30 | 631 | 842 | 0.30% | +210 |
| Paypal Holdings Inc(PYPL) | 22,603 | 22,822 | +219 | 1,764 | 1,948 | 0.68% | +184 |
| General Electric Com(GE) | 1,550 | 2,750 | +1,200 | 292 | 459 | 0.16% | +166 |
| Palo Alto Networks Inc(PANW) | 10,060 | 19,763 | +9,703 | 3,439 | 3,596 | 1.26% | +158 |
| iShares Ultra Short-Term Bond Active ETF ULTRA SHORT DUR | 0 | 2,990 | +2,990 | 0 | 151 | 0.05% | +151 |
| Cisco Systems Inc(CSCO) | 23,655 | 23,545 | -110 | 1,259 | 1,394 | 0.49% | +135 |
| Walt Disney Co(DIS) | 12,812 | 12,187 | -625 | 1,232 | 1,357 | 0.48% | +125 |
| Emerson Electric Co(EMR) | 0 | 6,779 | +6,779 | 0 | 840 | 0.29% | +840 |
| Unitedhealth Group Inc(UNH) | 3,141 | 3,864 | +723 | 1,836 | 1,955 | 0.69% | +118 |
| GE Verona(GEV) | 1,575 | 1,575 | 0 | 402 | 518 | 0.18% | +116 |
| Mastercard Inc Class A(MA) | 3,867 | 3,840 | -27 | 1,909 | 2,022 | 0.71% | +113 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 36,993 | 42,371 | +5,378 | 2,304 | 2,414 | 0.85% | +111 |
| Clearbridge Large Cap Growth ESG EFT | 0 | 1,464 | +1,464 | 0 | 110 | 0.04% | +110 |
| Visa Inc(V) | 2,745 | 2,715 | -30 | 755 | 858 | 0.30% | +103 |
| iShares Trust Lehman 1 3yr 1-3 Year Treasry Bond ETF | 0 | 1,230 | +1,230 | 0 | 101 | 0.04% | +101 |
| Health Care Select Sector Spdr ETF ST STR CARE ETF | 0 | 999 | +999 | 0 | 137 | 0.05% | +137 |
| Fedex Corp(FDX) | 0 | 5,258 | +5,258 | 0 | 1,479 | 0.52% | +1,479 |
| Morgan Stanley(MS) | 3,750 | 3,750 | 0 | 391 | 471 | 0.17% | +81 |
| iShares Russell 1000 Growth ETF | 0 | 570 | +570 | 0 | 229 | 0.08% | +229 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,523 | +2,523 | 0 | 480 | 0.17% | +480 |
| iShares S & P 500 Core ETF | 0 | 125 | +125 | 0 | 74 | 0.03% | +74 |
| American Express(AXP) | 1,768 | 1,860 | +92 | 479 | 552 | 0.19% | +73 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 33,700 | 37,300 | +3,600 | 885 | 954 | 0.33% | +69 |
| Energy Select Sector Spdr Fund ETF ST STR ENERG ETF | 0 | 1,350 | +1,350 | 0 | 116 | 0.04% | +116 |
| Chevron Corporation(CVX) | 0 | 19,859 | +19,859 | 0 | 2,876 | 1.01% | +2,876 |
| US Bancorp(USB) | 30,927 | 30,927 | 0 | 1,414 | 1,479 | 0.52% | +65 |
| Netflix Inc(NFLX) | 350 | 350 | 0 | 248 | 312 | 0.11% | +64 |
| Goldman Sachs Group Inc(GS) | 758 | 758 | 0 | 375 | 434 | 0.15% | +59 |
| Invesco QQQ Trust | 0 | 460 | +460 | 0 | 235 | 0.08% | +235 |
| Spdr Mid Cap ETF(MDY) | 781 | 881 | +100 | 445 | 502 | 0.18% | +57 |
| Schwab US Large Cap Growth ETF | 0 | 31,064 | +31,064 | 0 | 866 | 0.30% | +866 |
| Intuitive Surgical Inc Common New | 1,755 | 1,755 | 0 | 862 | 916 | 0.32% | +54 |
| Bristol-Myers Squibb(BMY) | 0 | 1,030 | +1,030 | 0 | 58 | 0.02% | +58 |
| iShares MSCI Eafe Growth ETF | 0 | 460 | +460 | 0 | 45 | 0.02% | +45 |
| Costco Wholesale Corp(COST) | 1,330 | 1,333 | +3 | 1,179 | 1,221 | 0.43% | +42 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 400 | +400 | 0 | 41 | 0.01% | +41 |
| Cummins Inc(CMI) | 1,050 | 1,090 | +40 | 340 | 380 | 0.13% | +40 |
| JPMORGAN Equity Premium Income ETF EQUITY PREMIUM | 0 | 720 | +720 | 0 | 41 | 0.01% | +41 |
| Wells Fargo & Co(WFC) | 0 | 2,605 | +2,605 | 0 | 183 | 0.06% | +183 |
| Chubb Ltd Corp COM | 3,118 | 3,378 | +260 | 899 | 933 | 0.33% | +34 |
| Spdr Ser Tr S&p Divid ETF ST STR SP DIV | 3,850 | 4,397 | +547 | 547 | 581 | 0.20% | +34 |
| Bank of America Corp | 0 | 6,400 | +6,400 | 0 | 281 | 0.10% | +281 |
| Charles Schwab Corp(SCHW) | 0 | 774 | +774 | 0 | 57 | 0.02% | +57 |
| Nasdaq Inc(NDAQ) | 0 | 1,530 | +1,530 | 0 | 118 | 0.04% | +118 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 3,305 | +3,305 | 0 | 512 | 0.18% | +512 |
| JP Morgan High Yield Research ETF BET USD HIG ETF | 0 | 639 | +639 | 0 | 29 | 0.01% | +29 |
| TJX Companies Inc(TJX) | 0 | 8,920 | +8,920 | 0 | 1,078 | 0.38% | +1,078 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 56 | +56 | 0 | 29 | 0.01% | +29 |
| Commerce Bancshares Inc(CBSH) | 0 | 4,449 | +4,449 | 0 | 277 | 0.10% | +277 |
| Vanguard Growth Index ETF | 0 | 938 | +938 | 0 | 385 | 0.14% | +385 |
| Oppenheimer Holdings Inc(OPY) | 0 | 1,900 | +1,900 | 0 | 122 | 0.04% | +122 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 675 | +675 | 0 | 420 | 0.15% | +420 |
| Spdr Aerospace & Defense ETF ST STR SP AERO | 2,570 | 2,570 | 0 | 404 | 426 | 0.15% | +22 |
| Simmons First Natl Corp Class A(SFNC) | 35,840 | 35,740 | -100 | 772 | 793 | 0.28% | +21 |
| Shell Plc ADR(SHEL) | 0 | 285 | +285 | 0 | 18 | 0.01% | +18 |
| Darden Restaurants Inc(DRI) | 0 | 765 | +765 | 0 | 143 | 0.05% | +143 |
| Ishares Trust Ibonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 0 | 718 | +718 | 0 | 17 | 0.01% | +17 |
| iShares US Utilities ETF | 0 | 175 | +175 | 0 | 17 | 0.01% | +17 |
| Exxon Mobil Corp | 0 | 2,313 | +2,313 | 0 | 249 | 0.09% | +249 |
| Prudential Financial Inc(PFH) | 0 | 174 | +174 | 0 | 21 | 0.01% | +21 |
| Wisdomtree Tr U S Midcap Divid Fund ETF(WT) | 0 | 1,025 | +1,025 | 0 | 52 | 0.02% | +52 |
| Philip Morris Intl Inc(PM) | 2,300 | 2,435 | +135 | 279 | 293 | 0.10% | +14 |
| Spdr S&P 500 ETF(SPY) | 2,274 | 2,248 | -26 | 1,305 | 1,318 | 0.46% | +13 |
| Prosperity Bancshares(PB) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| Eaton Corp PLC(ETN) | 0 | 950 | +950 | 0 | 315 | 0.11% | +315 |
| UGI Corp(UGI) | 0 | 3,600 | +3,600 | 0 | 102 | 0.04% | +102 |
| Vanguard Dividend Appreciation Index ETF | 4,300 | 4,404 | +104 | 852 | 862 | 0.30% | +11 |
| Federated Hermes Class B(FHI) | 0 | 260 | +260 | 0 | 11 | 0.00% | +11 |
| Bank New York Mellon Corp | 0 | 135 | +135 | 0 | 10 | 0.00% | +10 |
| Gilead Sciences Inc(GILD) | 0 | 1,019 | +1,019 | 0 | 94 | 0.03% | +94 |
| iShares Russell 2000 Index ETF | 3,562 | 3,606 | +44 | 787 | 797 | 0.28% | +10 |
| Comcast Corp New Class A(CCZ) | 0 | 243 | +243 | 0 | 9 | 0.00% | +9 |
| Vanguard Index Funds S&P 500 ETF | 1,039 | 1,034 | -5 | 548 | 557 | 0.20% | +9 |
| Enterprise Products Partners LP(EPD) | 0 | 3,905 | +3,905 | 0 | 122 | 0.04% | +122 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF ST TERM HIGH ETF | 204,693 | 209,076 | +4,383 | 5,271 | 5,279 | 1.85% | +8 |
| iShares Russell 1000 ETF | 0 | 1,050 | +1,050 | 0 | 338 | 0.12% | +338 |
| Chewy Inc(CHWY) | 0 | 330 | +330 | 0 | 11 | 0.00% | +11 |
| Citigroup Inc(C) | 0 | 260 | +260 | 0 | 18 | 0.01% | +18 |
| Healthcare Realty Trust Class A(HR) | 0 | 470 | +470 | 0 | 8 | 0.00% | +8 |
| KLA Corp(KLAC) | 0 | 20 | +20 | 0 | 13 | 0.00% | +13 |
| Marvell Technology Group Ltd(MRVL) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| Digital Realty Trust Inc(DLR) | 0 | 482 | +482 | 0 | 85 | 0.03% | +85 |
| Msc Industrial Direct Co., Inc. Ordinary Shares - Class A(MSM) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Automatic Data Processing Inc | 0 | 280 | +280 | 0 | 82 | 0.03% | +82 |