Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 26,379 | 36,354 | +9,975 | 4,726 | 6,370 | 5.30% | +1,644 |
| ISHARES CORE S&P MID-CAP ETF | 147,802 | 172,041 | +24,239 | 9,211 | 10,720 | 8.92% | +1,509 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 15,440 | +15,440 | 0 | 1,323 | 1.10% | +1,323 |
| ISHARES CORE S&P SMALL CAP ETF | 68,795 | 80,338 | +11,543 | 8,046 | 9,257 | 7.70% | +1,210 |
| COTERRA ENERGY INC COM | 0 | 43,867 | +43,867 | 0 | 1,120 | 0.93% | +1,120 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 137,318 | 174,549 | +37,231 | 5,158 | 5,957 | 4.96% | +800 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 122,331 | 137,833 | +15,502 | 6,466 | 7,049 | 5.87% | +582 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,030 | 2,792 | +762 | 934 | 1,266 | 1.05% | +331 |
| MEDTRONIC PLC SHS(MDT) | 10,484 | 15,312 | +4,828 | 944 | 1,223 | 1.02% | +279 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 30,781 | 38,757 | +7,976 | 2,084 | 2,354 | 1.96% | +271 |
| PRICE T ROWE GROUP INC COM(TROW) | 10,457 | 12,246 | +1,789 | 1,139 | 1,385 | 1.15% | +246 |
| DISNEY WALT CO COM(DIS) | 11,743 | 12,163 | +420 | 1,130 | 1,354 | 1.13% | +225 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 26,209 | 27,867 | +1,658 | 1,356 | 1,576 | 1.31% | +220 |
| ILLUMINA INC COM(ILMN) | 6,920 | 8,095 | +1,175 | 902 | 1,082 | 0.90% | +179 |
| NVIDIA CORPORATION COM(NVDA) | 9,380 | 9,809 | +429 | 1,139 | 1,317 | 1.10% | +178 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,850 | 17,129 | -721 | 6,701 | 6,879 | 5.73% | +178 |
| SPDR S&P 500 ETF TRUST(SPY) | 654 | 846 | +192 | 375 | 496 | 0.41% | +120 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 896 | 1,015 | 0.85% | +119 |
| MICROSOFT CORP COM(MSFT) | 8,201 | 8,540 | +339 | 3,529 | 3,600 | 3.00% | +71 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 516 | 574 | 0.48% | +58 |
| AMERICAN EXPRESS CO COM(AXP) | 2,237 | 2,226 | -11 | 607 | 661 | 0.55% | +54 |
| VANGUARD SMALL-CAP ETF | 1,082 | 1,230 | +148 | 257 | 296 | 0.25% | +39 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 50,089 | 54,872 | +4,783 | 2,068 | 2,105 | 1.75% | +38 |
| APPLE INC COM(AAPL) | 4,873 | 4,674 | -199 | 1,135 | 1,170 | 0.97% | +35 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 565 | 598 | 0.50% | +33 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,400 | 4,236 | +836 | 248 | 277 | 0.23% | +29 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 547 | 566 | 0.47% | +19 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,850,949 | 1,867,629 | +16,680 | 1,851 | 1,868 | 1.55% | +17 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 575 | 591 | 0.49% | +16 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 293 | 309 | 0.26% | +15 |
| FOSSIL GROUP INC COM(FOSL) | 21,357 | 21,357 | 0 | 25 | 36 | 0.03% | +11 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,500 | 5,500 | 0 | 371 | 379 | 0.32% | +8 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,856 | 4,853 | -3 | 340 | 347 | 0.29% | +6 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 508 | 510 | 0.42% | +2 |
| PENN ENTERTAINMENT INC COM(PENN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GRAIL INC COM(GRAL) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 810 | 809 | 0.67% | -1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 70 | 0 | -70 | 3 | 0 | — | -3 |
| MASTERCARD INCORPORATED CL A(MA) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| SOUTHWEST AIRLS CO COM(LUV) | 119 | 0 | -119 | 4 | 0 | — | -4 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 155 | 0 | -155 | 4 | 0 | — | -4 |
| HONEYWELL INTL INC COM(HON) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| ADVANCE AUTO PARTS INC COM(AAP) | 110 | 0 | -110 | 4 | 0 | — | -4 |
| BATH & BODY WORKS INC COM | 135 | 0 | -135 | 4 | 0 | — | -4 |
| QUANTUMSCAPE CORP COM CL A(QS) | 790 | 0 | -790 | 5 | 0 | — | -5 |
| AMERICAN WOODMARK CORPORATION COM | 50 | 0 | -50 | 5 | 0 | — | -5 |
| BOSTON BEER INC CL A(SAM) | 17 | 0 | -17 | 5 | 0 | — | -5 |
| LYFT INC CL A COM(LYFT) | 400 | 0 | -400 | 5 | 0 | — | -5 |
| PROTO LABS INC COM(PRLB) | 175 | 0 | -175 | 5 | 0 | — | -5 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 1,741 | 0 | -1,741 | 6 | 0 | — | -6 |
| NOVO-NORDISK A S ADR(NVO) | 50 | 0 | -50 | 6 | 0 | — | -6 |
| UPBOUND GROUP INC COM(UPBD) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 390 | 382 | 0.32% | -8 |
| MOHAWK INDS INC COM(MHK) | 50 | 0 | -50 | 8 | 0 | — | -8 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| CLENE INC COM NEW(CLNN) | 1,875 | 0 | -1,875 | 9 | 0 | — | -9 |
| HOME DEPOT INC COM(HD) | 545 | 545 | 0 | 221 | 212 | 0.18% | -9 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 169 | 0 | -169 | 9 | 0 | — | -9 |
| BANK AMERICA CORP COM | 235 | 0 | -235 | 9 | 0 | — | -9 |
| CSX CORP COM(CSX) | 300 | 0 | -300 | 10 | 0 | — | -10 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 471 | 461 | 0.38% | -10 |
| HILLTOP HOLDINGS INC COM(HTH) | 334 | 0 | -334 | 11 | 0 | — | -11 |
| STARBUCKS CORP COM(SBUX) | 119 | 0 | -119 | 12 | 0 | — | -12 |
| VISA INC COM CL A(V) | 44 | 0 | -44 | 12 | 0 | — | -12 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 92 | 0 | -92 | 13 | 0 | — | -13 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22 | 0 | -22 | 13 | 0 | — | -13 |
| GATX CORP COM(GATX) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 1,702 | 1,688 | 1.41% | -13 |
| DOW INC COM(DOW) | 249 | 0 | -249 | 14 | 0 | — | -14 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 280 | 0 | -280 | 15 | 0 | — | -15 |
| RTX CORPORATION COM(RTX) | 2,725 | 2,726 | +1 | 330 | 315 | 0.26% | -15 |
| ALPHABET INC CAP STK CL C(GOOG) | 90 | 0 | -90 | 15 | 0 | — | -15 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 273 | 258 | 0.21% | -15 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 595 | 580 | 0.48% | -15 |
| SAP SE SPON ADR(SAP) | 70 | 0 | -70 | 16 | 0 | — | -16 |
| AMGEN INC COM(AMGN) | 50 | 0 | -50 | 16 | 0 | — | -16 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 264 | 0 | -264 | 17 | 0 | — | -17 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 200 | 0 | -200 | 18 | 0 | — | -18 |
| BAKER HUGHES COMPANY CL A(BKR) | 500 | 0 | -500 | 18 | 0 | — | -18 |
| WASTE MGMT INC DEL COM(WM) | 88 | 0 | -88 | 18 | 0 | — | -18 |
| UNION PAC CORP COM(UNP) | 75 | 0 | -75 | 18 | 0 | — | -18 |
| ISHARES BIOTECHNOLOGY ETF | 130 | 0 | -130 | 19 | 0 | — | -19 |
| COPART INC COM(CPRT) | 362 | 0 | -362 | 19 | 0 | — | -19 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 600 | 0 | -600 | 20 | 0 | — | -20 |
| PAYCHEX INC COM(PAYX) | 147 | 0 | -147 | 20 | 0 | — | -20 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 301 | 281 | 0.23% | -20 |
| COSTCO WHSL CORP NEW COM(COST) | 23 | 0 | -23 | 20 | 0 | — | -20 |
| HP INC COM(HPQ) | 6,400 | 6,400 | 0 | 230 | 209 | 0.17% | -21 |
| LAUDER ESTEE COS INC CL A(EL) | 10,696 | 13,931 | +3,235 | 1,066 | 1,045 | 0.87% | -22 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 400 | 0 | -400 | 22 | 0 | — | -22 |
| BAXTER INTL INC COM | 589 | 0 | -589 | 22 | 0 | — | -22 |
| DOLLAR GEN CORP NEW COM(DG) | 270 | 0 | -270 | 23 | 0 | — | -23 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 271 | 247 | 0.21% | -24 |
| ISHARES RUSSELL 1000 VALUE ETF | 132 | 0 | -132 | 25 | 0 | — | -25 |
| WK KELLOGG CO COM SHS | 1,575 | 0 | -1,575 | 27 | 0 | — | -27 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 262 | 235 | 0.20% | -27 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 356 | 328 | 0.27% | -28 |
| CHEVRON CORP NEW COM(CVX) | 5,900 | 5,800 | -100 | 869 | 840 | 0.70% | -29 |
| HASBRO INC COM(HAS) | 420 | 0 | -420 | 30 | 0 | — | -30 |