Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 51,735 | +51,735 | 0 | 10,936 | 5.45% | +10,936 |
| VANGUARD INDEX FDS | 28,975 | 34,319 | +5,344 | 15,290 | 18,491 | 9.21% | +3,202 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,558 | +23,558 | 0 | 3,164 | 1.58% | +3,164 |
| VANGUARD SCOTTSDALE FDS | 0 | 23,894 | +23,894 | 0 | 2,468 | 1.23% | +2,468 |
| VANGUARD WORLD FD | 48,749 | 52,685 | +3,936 | 15,695 | 18,092 | 9.01% | +2,397 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,795 | +8,795 | 0 | 2,346 | 1.17% | +2,346 |
| VANGUARD WORLD FD | 0 | 3,532 | +3,532 | 0 | 2,196 | 1.09% | +2,196 |
| VANGUARD WORLD FD | 0 | 6,291 | +6,291 | 0 | 1,596 | 0.80% | +1,596 |
| JANUS DETROIT STR TR | 0 | 30,182 | +30,182 | 0 | 1,476 | 0.74% | +1,476 |
| META PLATFORMS INC(META) | 0 | 2,520 | +2,520 | 0 | 1,476 | 0.74% | +1,476 |
| ALPHABET INC | 0 | 7,365 | +7,365 | 0 | 1,394 | 0.69% | +1,394 |
| BROADCOM INC(AVGO) | 0 | 5,263 | +5,263 | 0 | 1,220 | 0.61% | +1,220 |
| JPMORGAN CHASE CO(JPM) | 0 | 4,284 | +4,284 | 0 | 1,027 | 0.51% | +1,027 |
| EXXON MOBIL CORP | 0 | 8,865 | +8,865 | 0 | 954 | 0.47% | +954 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 0 | 1,548 | +1,548 | 0 | 882 | 0.44% | +882 |
| TESLA INC | 0 | 2,166 | +2,166 | 0 | 875 | 0.44% | +875 |
| ABBVIE INC(ABBV) | 0 | 4,828 | +4,828 | 0 | 858 | 0.43% | +858 |
| MERCK CO INC(MRK) | 0 | 8,369 | +8,369 | 0 | 833 | 0.41% | +833 |
| VANGUARD WORLD FD | 0 | 6,777 | +6,777 | 0 | 822 | 0.41% | +822 |
| APPLE INC(AAPL) | 25,358 | 26,807 | +1,449 | 5,909 | 6,713 | 3.34% | +804 |
| CISCO SYS INC(CSCO) | 0 | 12,161 | +12,161 | 0 | 720 | 0.36% | +720 |
| VANGUARD WORLD FD | 0 | 6,085 | +6,085 | 0 | 719 | 0.36% | +719 |
| VANGUARD WORLD FD | 0 | 1,907 | +1,907 | 0 | 716 | 0.36% | +716 |
| VISA INC(V) | 0 | 2,238 | +2,238 | 0 | 708 | 0.35% | +708 |
| SPDR SP 500 ETF TR | 0 | 1,122 | +1,122 | 0 | 658 | 0.33% | +658 |
| SELECT SECTOR SPDR TR | 0 | 6,935 | +6,935 | 0 | 594 | 0.30% | +594 |
| VANGUARD WORLD FD | 44,051 | 45,569 | +1,518 | 9,103 | 9,691 | 4.83% | +588 |
| AMAZON COM INC(AMZN) | 11,347 | 12,220 | +873 | 2,114 | 2,681 | 1.34% | +567 |
| ATT INC(T) | 0 | 24,374 | +24,374 | 0 | 555 | 0.28% | +555 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,086 | +1,086 | 0 | 549 | 0.27% | +549 |
| VANGUARD WORLD FD | 0 | 2,029 | +2,029 | 0 | 516 | 0.26% | +516 |
| JANUS DETROIT STR TR | 0 | 9,800 | +9,800 | 0 | 497 | 0.25% | +497 |
| AIM ETF PRODUCTS TRUST | 0 | 14,695 | +14,695 | 0 | 494 | 0.25% | +494 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,994 | +12,994 | 0 | 486 | 0.24% | +486 |
| SALESFORCE INC | 0 | 1,446 | +1,446 | 0 | 484 | 0.24% | +484 |
| IDEX CORP(IEX) | 0 | 2,299 | +2,299 | 0 | 481 | 0.24% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 831 | +831 | 0 | 476 | 0.24% | +476 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 3,188 | +3,188 | 0 | 475 | 0.24% | +475 |
| SP GLOBAL INC(SPGI) | 0 | 921 | +921 | 0 | 459 | 0.23% | +459 |
| PIMCO ETF TR | 0 | 4,232 | +4,232 | 0 | 427 | 0.21% | +427 |
| INVESCO EXCHANGE TRADED FD T | 0 | 14,170 | +14,170 | 0 | 427 | 0.21% | +427 |
| VANGUARD WORLD FD | 0 | 2,602 | +2,602 | 0 | 425 | 0.21% | +425 |
| AIM ETF PRODUCTS TRUST | 0 | 12,902 | +12,902 | 0 | 392 | 0.20% | +392 |
| BLACKSTONE INC | 0 | 2,270 | +2,270 | 0 | 391 | 0.19% | +391 |
| FRANKLIN TEMPLETON ETF TR | 0 | 12,427 | +12,427 | 0 | 373 | 0.19% | +373 |
| VANGUARD INDEX FDS | 46,081 | 46,365 | +284 | 12,133 | 12,505 | 6.23% | +372 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,373 | +3,373 | 0 | 364 | 0.18% | +364 |
| VERIZON COMMUNICATIONS INC | 0 | 9,075 | +9,075 | 0 | 363 | 0.18% | +363 |
| EXELON CORP(EXC) | 0 | 9,455 | +9,455 | 0 | 356 | 0.18% | +356 |
| PIMCO ETF TR | 0 | 3,492 | +3,492 | 0 | 350 | 0.17% | +350 |
| GARMIN LTD(GRMN) | 0 | 1,677 | +1,677 | 0 | 346 | 0.17% | +346 |
| VANGUARD WORLD FD | 0 | 2,224 | +2,224 | 0 | 345 | 0.17% | +345 |
| SPDR GOLD TR | 0 | 1,405 | +1,405 | 0 | 340 | 0.17% | +340 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,559 | +9,559 | 0 | 322 | 0.16% | +322 |
| 3M CO | 0 | 2,452 | +2,452 | 0 | 317 | 0.16% | +317 |
| MICROSOFT CORP(MSFT) | 10,306 | 11,255 | +949 | 4,435 | 4,744 | 2.36% | +309 |
| WORLD GOLD TR(GLDM) | 0 | 5,720 | +5,720 | 0 | 297 | 0.15% | +297 |
| WASTE MGMT INC DEL(WM) | 0 | 1,415 | +1,415 | 0 | 285 | 0.14% | +285 |
| MASTERCARD INCORPORATED(MA) | 0 | 534 | +534 | 0 | 281 | 0.14% | +281 |
| VANGUARD WORLD FD | 6,684 | 9,036 | +2,352 | 857 | 1,129 | 0.56% | +271 |
| SPDR SER TR | 0 | 1,928 | +1,928 | 0 | 266 | 0.13% | +266 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 29,671 | +29,671 | 0 | 262 | 0.13% | +262 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 252 | 0.13% | +252 |
| SELECT SECTOR SPDR TR | 0 | 1,077 | +1,077 | 0 | 250 | 0.12% | +250 |
| BONDBLOXX ETF TRUST | 0 | 4,856 | +4,856 | 0 | 241 | 0.12% | +241 |
| VISTRA CORP | 0 | 1,720 | +1,720 | 0 | 237 | 0.12% | +237 |
| PARSONS CORP DEL(PSN) | 0 | 2,476 | +2,476 | 0 | 228 | 0.11% | +228 |
| CENTERPOINT ENERGY INC | 0 | 6,774 | +6,774 | 0 | 215 | 0.11% | +215 |
| COSTCO WHSL CORP NEW | 0 | 226 | +226 | 0 | 207 | 0.10% | +207 |
| WALMART INC(WMT) | 15,579 | 15,685 | +106 | 1,258 | 1,417 | 0.71% | +159 |
| HONEYWELL INTL INC(HON) | 1,376 | 1,530 | +154 | 285 | 346 | 0.17% | +61 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,963 | +2,963 | 0 | 553 | 0.28% | +553 |
| TJX COS INC NEW(TJX) | 3,100 | 3,434 | +334 | 364 | 415 | 0.21% | +51 |
| CITIGROUP INC(C) | 4,470 | 4,636 | +166 | 280 | 326 | 0.16% | +47 |
| FISERV INC(FISV) | 0 | 1,526 | +1,526 | 0 | 313 | 0.16% | +313 |
| ONEOK INC NEW(OKE) | 0 | 4,574 | +4,574 | 0 | 459 | 0.23% | +459 |
| EMERSON ELEC CO(EMR) | 0 | 1,914 | +1,914 | 0 | 237 | 0.12% | +237 |
| US BANCORP DEL(USB) | 17,215 | 16,985 | -230 | 787 | 812 | 0.40% | +25 |
| MCDONALDS CORP(MCD) | 2,388 | 2,565 | +177 | 728 | 744 | 0.37% | +16 |
| PAYCHEX INC(PAYX) | 0 | 2,128 | +2,128 | 0 | 298 | 0.15% | +298 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,111 | +111 | 294 | 306 | 0.15% | +11 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,160 | 3,996 | -164 | 215 | 226 | 0.11% | +11 |
| PEPSICO INC(PEP) | 4,853 | 5,492 | +639 | 825 | 835 | 0.42% | +10 |
| UNION PAC CORP(UNP) | 0 | 1,449 | +1,449 | 0 | 330 | 0.16% | +330 |
| ISHARES TR | 7,152 | 6,824 | -328 | 685 | 693 | 0.35% | +8 |
| VANGUARD INDEX FDS | 1,124 | 1,109 | -15 | 274 | 281 | 0.14% | +7 |
| ELI LILLY CO(LLY) | 439 | 511 | +72 | 389 | 395 | 0.20% | +6 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,775 | 1,818 | +43 | 306 | 310 | 0.15% | +4 |
| ALLETE INC | 0 | 5,969 | +5,969 | 0 | 387 | 0.19% | +387 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,474 | +1,474 | 0 | 261 | 0.13% | +261 |
| YUM BRANDS INC(YUM) | 3,155 | 3,285 | +130 | 441 | 441 | 0.22% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,580 | +1,580 | 0 | 347 | 0.17% | +347 |
| VANGUARD INDEX FDS | 883 | 831 | -52 | 236 | 233 | 0.12% | -3 |
| STARBUCKS CORP(SBUX) | 2,396 | 2,513 | +117 | 234 | 229 | 0.11% | -4 |
| AFLAC INC(AFL) | 3,751 | 4,008 | +257 | 419 | 415 | 0.21% | -5 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,996 | +1,996 | 0 | 731 | 0.36% | +731 |
| QUALCOMM INC(QCOM) | 0 | 2,070 | +2,070 | 0 | 318 | 0.16% | +318 |
| BORGWARNER INC | 5,914 | 6,404 | +490 | 215 | 204 | 0.10% | -11 |
| SYSCO CORP(SYY) | 2,776 | 2,688 | -88 | 217 | 206 | 0.10% | -11 |
| FORD MTR CO(F) | 0 | 21,207 | +21,207 | 0 | 210 | 0.10% | +210 |