Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,889 | 135,287 | -12,602 | $34.46M | $33.88M | 11.89% | -$579.6K |
| O'Reilly Automotive, Inc.(ORLY) | 30,033 | 27,758 | -2,275 | $34.59M | $32.92M | 11.55% | -$1.67M |
| Microsoft Corporation(MSFT) | 68,514 | 68,848 | +334 | $29.48M | $29.02M | 10.19% | -$462.1K |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 172,903 | 175,247 | +2,344 | $12.25M | $11.30M | 3.97% | -$948.5K |
| Schwab US Small Cap ETFUS SML CAP ETF | 185,208 | 380,829 | +195,621 | $9.54M | $9.85M | 3.46% | +$310.0K |
| Schwab US Mid-cap ETFUS MID CAP ETF | 89,046 | 302,615 | +213,569 | $7.40M | $8.39M | 2.94% | +$986.6K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 122,903 | 130,724 | +7,821 | $7.06M | $6.83M | 2.40% | -$229.5K |
| Spdr Bloomberg ShortTerm High Yield Bond ETFBLOOMBERG SHT TE ST TERM HIGH ETF | 204,693 | 209,076 | +4,383 | $5.27M | $5.28M | 1.85% | +$8.3K |
| Amazon.com, Inc.(AMZN) | 21,034 | 20,840 | -194 | $3.92M | $4.57M | 1.60% | +$652.8K |
| JPMorgan Chase & Co.(JPM) | 18,898 | 18,805 | -93 | $3.98M | $4.51M | 1.58% | +$522.9K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 63,855 | 183,048 | +119,193 | $4.33M | $4.24M | 1.49% | -$89.5K |
| Palo Alto Networks, Inc.(PANW) | 10,060 | 19,763 | +9,703 | $3.44M | $3.60M | 1.26% | +$157.6K |
| Salesforce, Inc.(CRM) | 9,276 | 9,372 | +96 | $2.54M | $3.13M | 1.10% | +$594.4K |
| Alphabet Inc.CL A(GOOG) | 15,826 | 16,167 | +341 | $2.62M | $3.06M | 1.07% | +$435.7K |
| Honeywell International Inc.(HON) | 12,884 | 12,996 | +112 | $2.66M | $2.94M | 1.03% | +$272.4K |
| Chevron Corporation(CVX) | 19,076 | 19,859 | +783 | $2.81M | $2.88M | 1.01% | +$67.1K |
| iShares S & P Mid Cap 400 Index ETFCORE S P MCP ETF | 38,540 | 43,940 | +5,400 | $2.40M | $2.74M | 0.96% | +$336.1K |
| NVIDIA Corporation(NVDA) | 18,945 | 19,235 | +290 | $2.30M | $2.58M | 0.91% | +$282.4K |
| Vanguard Mid Cap ETFMID CAP ETF | 9,742 | 9,713 | -29 | $2.57M | $2.57M | 0.90% | -$4.7K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 36,993 | 42,371 | +5,378 | $2.30M | $2.41M | 0.85% | +$110.8K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 42,485 | 44,368 | +1,883 | $2.52M | $2.41M | 0.84% | -$118.7K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 62,054 | 65,991 | +3,937 | $2.56M | $2.40M | 0.84% | -$160.3K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 17,908 | 20,018 | +2,110 | $2.09M | $2.31M | 0.81% | +$212.0K |
| Oracle Corporation(ORCL) | 13,855 | 13,745 | -110 | $2.36M | $2.29M | 0.80% | -$70.4K |
| Meta Platforms, Inc.CL A(META) | 3,921 | 3,786 | -135 | $2.24M | $2.22M | 0.78% | -$27.8K |
| The Procter & Gamble Company(PG) | 12,894 | 12,985 | +91 | $2.23M | $2.18M | 0.76% | -$56.3K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 38,900 | 37,175 | -1,725 | $1.85M | $2.11M | 0.74% | +$261.5K |
| Blackstone Inc.(BX) | 11,483 | 11,920 | +437 | $1.76M | $2.06M | 0.72% | +$296.9K |
| The Boeing Company(BA) | 11,866 | 11,474 | -392 | $1.80M | $2.03M | 0.71% | +$226.8K |
| Mastercard IncorporatedCL A(MA) | 3,867 | 3,840 | -27 | $1.91M | $2.02M | 0.71% | +$112.5K |
| Walmart Inc.(WMT) | 21,305 | 21,860 | +555 | $1.72M | $1.98M | 0.69% | +$254.7K |
| DuPont de Nemours, Inc.(DD) | 24,618 | 25,676 | +1,058 | $2.19M | $1.96M | 0.69% | -$235.9K |
| UnitedHealth Group Incorporated(UNH) | 3,141 | 3,864 | +723 | $1.84M | $1.95M | 0.69% | +$118.2K |
| PayPal Holdings, Inc.(PYPL) | 22,603 | 22,822 | +219 | $1.76M | $1.95M | 0.68% | +$184.1K |
| American Tower Corporation(AMT) | 7,962 | 9,237 | +1,275 | $1.85M | $1.69M | 0.59% | -$157.5K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 19,642 | 58,014 | +38,372 | $1.66M | $1.58M | 0.56% | -$75.4K |
| NextEra Energy, Inc.(NEE) | 20,800 | 21,670 | +870 | $1.76M | $1.55M | 0.55% | -$204.7K |
| Bath & Body Works Inc | 36,910 | 39,570 | +2,660 | $1.18M | $1.53M | 0.54% | +$356.0K |
| U.S. Bancorp(USB) | 30,927 | 30,927 | 0 | $1.41M | $1.48M | 0.52% | +$64.9K |
| FedEx Corporation(FDX) | 5,065 | 5,258 | +193 | $1.39M | $1.48M | 0.52% | +$93.0K |
| Cisco Systems, Inc.(CSCO) | 23,655 | 23,545 | -110 | $1.26M | $1.39M | 0.49% | +$134.9K |
| Pfizer Inc.(PFE) | 49,956 | 51,757 | +1,801 | $1.45M | $1.37M | 0.48% | -$72.6K |
| The Walt Disney Company(DIS) | 12,812 | 12,187 | -625 | $1.23M | $1.36M | 0.48% | +$124.6K |
| Caterpillar Inc.(CAT) | 3,689 | 3,689 | 0 | $1.44M | $1.34M | 0.47% | -$104.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,274 | 2,248 | -26 | $1.30M | $1.32M | 0.46% | +$12.8K |
| Lowe's Companies, Inc.(LOW) | 5,420 | 5,305 | -115 | $1.47M | $1.31M | 0.46% | -$158.7K |
| AbbVie Inc.(ABBV) | 7,129 | 7,155 | +26 | $1.41M | $1.27M | 0.45% | -$136.4K |
| Berkshire Hathaway Cl BCL B | 2,785 | 2,791 | +6 | $1.28M | $1.27M | 0.44% | -$16.7K |
| Costco Wholesale Corporation(COST) | 1,330 | 1,333 | +3 | $1.18M | $1.22M | 0.43% | +$42.3K |
| NIKE, Inc.CL B(NKE) | 18,604 | 15,947 | -2,657 | $1.64M | $1.21M | 0.42% | -$437.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,035 | 11,365 | -670 | $1.30M | $1.20M | 0.42% | -$98.7K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 13,294 | 52,610 | +39,316 | $884.3K | $1.19M | 0.42% | +$309.9K |
| Alibaba Group Holding LimitedADS(BABA) | 12,180 | 13,680 | +1,500 | $1.29M | $1.16M | 0.41% | -$132.6K |
| PepsiCo, Inc.(PEP) | 6,595 | 7,255 | +660 | $1.12M | $1.10M | 0.39% | -$18.3K |
| The TJX Companies, Inc.(TJX) | 8,920 | 8,920 | 0 | $1.05M | $1.08M | 0.38% | +$29.2K |
| The Coca-Cola Company(KO) | 16,040 | 16,090 | +50 | $1.15M | $1.00M | 0.35% | -$150.9K |
| CVS Health Corporation(CVS) | 27,073 | 21,944 | -5,129 | $1.70M | $985.1K | 0.35% | -$717.3K |
| Adobe Inc.(ADBE) | 2,550 | 2,194 | -356 | $1.32M | $975.6K | 0.34% | -$344.7K |
| Rocket Companies, Inc.CL A(RKT) | 71,035 | 86,295 | +15,260 | $1.36M | $971.7K | 0.34% | -$391.5K |
| Merck & Co., Inc.(MRK) | 10,747 | 9,729 | -1,018 | $1.22M | $967.8K | 0.34% | -$252.6K |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETFNUVEEN BLOOMBERG ST NUVE HIGH ETF | 33,700 | 37,300 | +3,600 | $885.3K | $954.1K | 0.33% | +$68.8K |
| Chubb Ltd Corp COM | 3,118 | 3,378 | +260 | $899.2K | $933.3K | 0.33% | +$34.1K |
| International Business Machines Corporation(IBM) | 4,212 | 4,212 | 0 | $931.2K | $925.9K | 0.32% | -$5.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,755 | 1,755 | 0 | $862.2K | $916.0K | 0.32% | +$53.9K |
| The Home Depot, Inc.(HD) | 2,298 | 2,280 | -18 | $931.1K | $886.9K | 0.31% | -$44.3K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 7,766 | 31,064 | +23,298 | $809.1K | $865.8K | 0.30% | +$56.7K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 4,300 | 4,404 | +104 | $851.7K | $862.4K | 0.30% | +$10.8K |
| Visa Inc.CL A(V) | 2,745 | 2,715 | -30 | $754.7K | $858.1K | 0.30% | +$103.3K |
| Broadcom Inc.(AVGO) | 3,660 | 3,630 | -30 | $631.4K | $841.6K | 0.30% | +$210.2K |
| Emerson Electric Co.(EMR) | 6,559 | 6,779 | +220 | $717.4K | $840.1K | 0.29% | +$122.8K |
| Eli Lilly and Company(LLY) | 1,032 | 1,082 | +50 | $914.3K | $835.3K | 0.29% | -$79.0K |
| Abbott Laboratories | 7,120 | 7,136 | +16 | $811.8K | $807.2K | 0.28% | -$4.6K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 3,562 | 3,606 | +44 | $786.8K | $796.8K | 0.28% | +$10.0K |
| Simmons First National CorporationCL A(SFNC) | 35,840 | 35,740 | -100 | $772.0K | $792.7K | 0.28% | +$20.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,865 | 3,717 | -148 | $862.2K | $789.5K | 0.28% | -$72.7K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 8,780 | 9,005 | +225 | $734.3K | $680.9K | 0.24% | -$53.4K |
| Johnson & Johnson(JNJ) | 5,887 | 4,698 | -1,189 | $954.0K | $679.4K | 0.24% | -$274.6K |
| Intercontinental Exchange, Inc.(ICE) | 4,795 | 4,510 | -285 | $770.3K | $672.0K | 0.24% | -$98.2K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 14,193 | 14,693 | +500 | $679.1K | $647.1K | 0.23% | -$32.1K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 11,601 | 12,800 | +1,199 | $612.6K | $612.1K | 0.21% | -$553 |
| Biogen Inc.(BIIB) | 4,642 | 3,865 | -777 | $899.8K | $591.0K | 0.21% | -$308.8K |
| Spdr Ser Tr S&p Divid ETFS P DIVID ETF ST STR SP DIV | 3,850 | 4,397 | +547 | $546.9K | $580.8K | 0.20% | +$34.0K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,475 | 4,475 | 0 | $591.8K | $578.8K | 0.20% | -$13.0K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,039 | 1,034 | -5 | $548.2K | $557.1K | 0.20% | +$8.9K |
| American Express Company(AXP) | 1,768 | 1,860 | +92 | $479.5K | $552.0K | 0.19% | +$72.5K |
| McDonald's Corporation(MCD) | 1,920 | 1,884 | -36 | $584.7K | $546.2K | 0.19% | -$38.5K |
| Stryker Corporation(SYK) | 1,600 | 1,509 | -91 | $578.0K | $543.3K | 0.19% | -$34.7K |
| GE Vernova Inc.(GEV) | 1,575 | 1,575 | 0 | $401.6K | $518.1K | 0.18% | +$116.5K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,315 | 3,305 | -10 | $482.0K | $512.1K | 0.18% | +$30.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 781 | 881 | +100 | $444.9K | $501.8K | 0.18% | +$56.9K |
| QUALCOMM Incorporated(QCOM) | 3,107 | 3,221 | +114 | $528.3K | $494.8K | 0.17% | -$33.5K |
| Alphabet Inc.CL C(GOOG) | 2,428 | 2,523 | +95 | $405.9K | $480.5K | 0.17% | +$74.5K |
| Morgan Stanley(MS) | 3,750 | 3,750 | 0 | $390.9K | $471.4K | 0.17% | +$80.5K |
| GE Aerospace(GE) | 1,550 | 2,750 | +1,200 | $292.3K | $458.7K | 0.16% | +$166.4K |
| Linde plcSHS(LIN) | 960 | 1,080 | +120 | $457.8K | $452.2K | 0.16% | -$5.6K |
| RTX Corporation(RTX) | 3,606 | 3,754 | +148 | $436.9K | $434.4K | 0.15% | -$2.5K |
| Deere & Company(DE) | 1,025 | 1,025 | 0 | $427.8K | $434.3K | 0.15% | +$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 758 | 0 | $375.3K | $434.0K | 0.15% | +$58.8K |
| Spdr Aerospace & Defense ETFAEROSPACE DEF ST STR SP AERO | 2,570 | 2,570 | 0 | $404.4K | $426.2K | 0.15% | +$21.8K |
| Vanguard Small-Cap Index ETFSMALL CP ETF | 1,905 | 1,761 | -144 | $451.9K | $423.1K | 0.15% | -$28.8K |