Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 378,319 | 373,501 | -4,818 | $37.33M | $38.85M | 18.38% | +$1.52M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 151,114 | 148,811 | -2,303 | $12.53M | $13.08M | 6.19% | +$547.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 224,497 | 231,537 | +7,040 | $11.87M | $11.84M | 5.60% | -$26.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 125,622 | 130,041 | +4,419 | $11.70M | $11.75M | 5.56% | +$52.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 128,521 | 134,278 | +5,757 | $11.16M | $11.72M | 5.54% | +$557.5K |
| Amazon.com, Inc.(AMZN) | 47,990 | 47,990 | 0 | $8.94M | $10.53M | 4.98% | +$1.59M |
| Microsoft Corporation(MSFT) | 16,219 | 16,233 | +14 | $6.98M | $6.84M | 3.24% | -$136.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 152,816 | 155,987 | +3,171 | $6.31M | $5.99M | 2.83% | -$323.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 164,307 | 171,940 | +7,633 | $6.17M | $5.87M | 2.78% | -$303.1K |
| Vanguard Index FdsSMALL CP ETF | 17,886 | 17,911 | +25 | $4.24M | $4.30M | 2.04% | +$60.9K |
| Invesco Qqq TrUNIT SER 1 | 6,656 | 6,658 | +2 | $3.25M | $3.40M | 1.61% | +$155.5K |
| Broadcom Inc.(AVGO) | 15,712 | 14,574 | -1,138 | $2.71M | $3.38M | 1.60% | +$668.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,149 | 5,107 | -42 | $2.72M | $2.75M | 1.30% | +$34.7K |
| International Business Machines Corporation(IBM) | 12,125 | 11,883 | -242 | $2.68M | $2.61M | 1.24% | -$68.3K |
| 3M Company(MMM) | 19,670 | 19,103 | -567 | $2.69M | $2.47M | 1.17% | -$222.9K |
| Eli Lilly and Company(LLY) | 3,164 | 3,182 | +18 | $2.80M | $2.46M | 1.16% | -$346.6K |
| Bristol-Myers Squibb Company(BMY) | 43,636 | 42,928 | -708 | $2.26M | $2.43M | 1.15% | +$170.3K |
| Gilead Sciences, Inc.(GILD) | 27,234 | 26,081 | -1,153 | $2.28M | $2.41M | 1.14% | +$125.8K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 93,462 | 90,404 | -3,058 | $2.34M | $2.38M | 1.12% | +$40.2K |
| AbbVie Inc.(ABBV) | 13,562 | 13,312 | -250 | $2.68M | $2.37M | 1.12% | -$312.6K |
| Block H & R Inc | 43,082 | 42,846 | -236 | $2.74M | $2.26M | 1.07% | -$473.9K |
| Kimberly-Clark Corporation(KMB) | 17,678 | 17,096 | -582 | $2.52M | $2.24M | 1.06% | -$275.0K |
| Verizon Communications Inc.(VZ) | 56,222 | 55,550 | -672 | $2.52M | $2.22M | 1.05% | -$303.5K |
| Unilever PLCADR(UL) | 39,145 | 38,644 | -501 | $2.54M | $2.19M | 1.04% | -$351.7K |
| British American Tobacco p.l.c.ADR(BTI) | 61,996 | 59,904 | -2,092 | $2.27M | $2.18M | 1.03% | -$92.1K |
| Altria Group, Inc.(MO) | 40,672 | 40,453 | -219 | $2.08M | $2.12M | 1.00% | +$39.4K |
| Enterprise Products Partners L.P.(EPD) | 67,080 | 66,970 | -110 | $1.95M | $2.10M | 0.99% | +$147.5K |
| QUALCOMM Incorporated(QCOM) | 13,579 | 13,638 | +59 | $2.31M | $2.10M | 0.99% | -$214.1K |
| McDonald's Corporation(MCD) | 7,240 | 7,186 | -54 | $2.20M | $2.08M | 0.99% | -$121.5K |
| HP Inc.(HPQ) | 64,090 | 63,665 | -425 | $2.30M | $2.08M | 0.98% | -$221.5K |
| Philip Morris International Inc.(PM) | 17,324 | 16,717 | -607 | $2.10M | $2.01M | 0.95% | -$91.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,304 | 3,304 | 0 | $1.90M | $1.94M | 0.92% | +$40.7K |
| KLA Corporation(KLAC) | 3,017 | 3,060 | +43 | $2.34M | $1.93M | 0.91% | -$408.2K |
| Lockheed Martin Corporation(LMT) | 4,057 | 3,964 | -93 | $2.37M | $1.93M | 0.91% | -$445.6K |
| Novartis AGADR(NVS) | 19,313 | 19,066 | -247 | $2.22M | $1.86M | 0.88% | -$366.1K |
| General Mills, Inc.(GIS) | 28,362 | 24,555 | -3,807 | $2.09M | $1.57M | 0.74% | -$528.7K |
| Apple Inc.(AAPL) | 5,535 | 5,540 | +5 | $1.29M | $1.39M | 0.66% | +$97.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,516 | 25,321 | -195 | $1.35M | $1.21M | 0.57% | -$136.7K |
| Ishares TrRUS 1000 ETF | 3,440 | 3,440 | 0 | $1.08M | $1.11M | 0.52% | +$26.7K |
| GSK plcADR(GSK) | 49,554 | 32,416 | -17,138 | $2.03M | $1.10M | 0.52% | -$929.5K |
| Diageo plcADR(DEO) | 16,681 | 8,319 | -8,362 | $2.34M | $1.06M | 0.50% | -$1.28M |
| Berkshire Hathaway Inc DelCL B | 1,784 | 1,784 | 0 | $821.1K | $808.7K | 0.38% | -$12.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 21,609 | 10,723 | -10,886 | $2.07M | $796.4K | 0.38% | -$1.28M |
| United Parcel Service, Inc.CL B(UPS) | 3,079 | 6,252 | +3,173 | $419.8K | $788.4K | 0.37% | +$368.6K |
| Pfizer Inc.(PFE) | 74,337 | 28,114 | -46,223 | $2.15M | $745.9K | 0.35% | -$1.41M |
| Bhp Group LtdADS | 38,823 | 14,523 | -24,300 | $2.41M | $709.2K | 0.34% | -$1.70M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,786 | 9,494 | -292 | $660.2K | $654.1K | 0.31% | -$6.2K |
| Organon & Co.(OGN) | 103,165 | 40,165 | -63,000 | $1.97M | $599.3K | 0.28% | -$1.37M |
| Vanguard Index FdsREAL ESTATE ETF | 6,710 | 6,632 | -78 | $653.6K | $590.8K | 0.28% | -$62.9K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,134 | 13,300 | +166 | $518.3K | $536.2K | 0.25% | +$17.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 10,461 | 10,563 | +102 | $508.8K | $532.3K | 0.25% | +$23.5K |
| The Buckle, Inc.(BKE) | 10,554 | 9,872 | -682 | $464.1K | $501.6K | 0.24% | +$37.5K |
| Fortinet, Inc.(FTNT) | 5,080 | 4,905 | -175 | $394.0K | $463.4K | 0.22% | +$69.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,356 | 10,236 | -120 | $495.5K | $450.8K | 0.21% | -$44.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,820 | 3,855 | +35 | $481.2K | $441.3K | 0.21% | -$39.9K |
| Booking Holdings Inc.(BKNG) | 91 | 87 | -4 | $383.3K | $432.3K | 0.20% | +$49.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 10,157 | 10,040 | -117 | $440.0K | $432.2K | 0.20% | -$7.8K |
| Paychex, Inc.(PAYX) | 3,409 | 2,809 | -600 | $457.5K | $393.9K | 0.19% | -$63.6K |
| DocuSign, Inc.(DOCU) | 4,416 | 3,757 | -659 | $274.2K | $337.9K | 0.16% | +$63.7K |
| Ishares TrRussell 2000 Value ETF | 2,021 | 2,021 | 0 | $337.1K | $331.8K | 0.16% | -$5.4K |
| Brinker International, Inc.(EAT) | 3,256 | 2,328 | -928 | $249.2K | $308.0K | 0.15% | +$58.8K |
| Genuine Parts Company(GPC) | 15,802 | 2,528 | -13,274 | $2.21M | $295.2K | 0.14% | -$1.91M |
| Wix Com LtdSHS SHS | 1,516 | 1,374 | -142 | $253.4K | $294.8K | 0.14% | +$41.4K |
| Expedia Group, Inc.(EXPE) | 1,662 | 1,577 | -85 | $246.0K | $293.8K | 0.14% | +$47.8K |
| GE Vernova Inc.(GEV) | 976 | 891 | -85 | $248.9K | $293.1K | 0.14% | +$44.2K |
| Pegasystems Inc.(PEGA) | 3,472 | 3,137 | -335 | $253.8K | $292.4K | 0.14% | +$38.6K |
| Whirlpool Corporation(WHR) | 2,550 | 2,550 | 0 | $272.9K | $291.9K | 0.14% | +$19.1K |
| Royal Caribbean Group COM | 1,519 | 1,257 | -262 | $269.4K | $290.0K | 0.14% | +$20.6K |
| Travel + Leisure Co.(TNL) | 5,725 | 5,725 | 0 | $263.8K | $288.8K | 0.14% | +$25.0K |
| Hci Group Inc | 2,473 | 2,455 | -18 | $264.8K | $286.1K | 0.14% | +$21.3K |
| Frontdoor, Inc.(FTDR) | 5,435 | 5,224 | -211 | $260.8K | $285.6K | 0.14% | +$24.8K |
| GoDaddy Inc.CL A(GDDY) | 1,536 | 1,438 | -98 | $240.8K | $283.8K | 0.13% | +$43.0K |
| Hanesbrands Inc | 34,779 | 34,242 | -537 | $255.6K | $278.7K | 0.13% | +$23.1K |
| Virtu Financial, Inc.CL A(VIRT) | 8,005 | 7,791 | -214 | $243.8K | $278.0K | 0.13% | +$34.2K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 6,436 | +6,436 | $0 | $273.6K | 0.13% | +$273.6K |
| Spotify Technology S.A.SHS(SPOT) | 699 | 606 | -93 | $257.6K | $271.1K | 0.13% | +$13.5K |
| Ameriprise Financial, Inc.(AMP) | 524 | 499 | -25 | $246.2K | $265.7K | 0.13% | +$19.5K |
| Abercrombie & Fitch CoCL A | 1,708 | 1,769 | +61 | $238.9K | $264.4K | 0.13% | +$25.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,002 | 4,799 | -203 | $273.5K | $262.5K | 0.12% | -$11.1K |
| NVIDIA Corporation(NVDA) | 1,991 | 1,954 | -37 | $241.8K | $262.4K | 0.12% | +$20.6K |
| Vertiv Holdings CoCL A(VRT) | 2,677 | 2,293 | -384 | $266.3K | $260.5K | 0.12% | -$5.8K |
| Pitney Bowes Inc.(PBI) | 35,319 | 35,650 | +331 | $251.8K | $258.1K | 0.12% | +$6.3K |
| Cinemark Holdings, Inc.(CNK) | 0 | 8,300 | +8,300 | $0 | $257.1K | 0.12% | +$257.1K |
| Griffon Corporation(GFF) | 3,411 | 3,592 | +181 | $238.8K | $256.0K | 0.12% | +$17.2K |
| Lennox International Inc.(LII) | 415 | 416 | +1 | $250.8K | $253.5K | 0.12% | +$2.7K |
| NetApp, Inc.(NTAP) | 2,167 | 2,167 | 0 | $267.6K | $251.5K | 0.12% | -$16.1K |
| Marriott International, Inc.CL A(MAR) | 894 | 897 | +3 | $222.2K | $250.2K | 0.12% | +$28.0K |
| AppLovin CorporationCL A(APP) | 2,175 | 771 | -1,404 | $283.9K | $249.7K | 0.12% | -$34.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,138 | 5,538 | -600 | $279.3K | $248.8K | 0.12% | -$30.6K |
| Tenet Healthcare Corporation(THC) | 1,634 | 1,965 | +331 | $271.6K | $248.0K | 0.12% | -$23.5K |
| Palo Alto Networks, Inc.(PANW) | 694 | 1,360 | +666 | $237.2K | $247.5K | 0.12% | +$10.3K |
| Ishares TrS P SML 600 GWT | 1,821 | 1,826 | +5 | $254.1K | $247.2K | 0.12% | -$6.9K |
| Fair Isaac Corporation(FICO) | 133 | 124 | -9 | $258.5K | $246.9K | 0.12% | -$11.6K |
| Gartner, Inc.(IT) | 497 | 508 | +11 | $251.9K | $246.1K | 0.12% | -$5.7K |
| Manhattan Associates, Inc.(MANH) | 916 | 899 | -17 | $257.7K | $242.9K | 0.11% | -$14.8K |
| Dell Technologies Inc.CL C(DELL) | 2,157 | 2,102 | -55 | $255.7K | $242.2K | 0.11% | -$13.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,012 | 5,012 | 0 | $232.8K | $241.0K | 0.11% | +$8.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,712 | 2,712 | 0 | $247.6K | $240.8K | 0.11% | -$6.8K |
| Acadian Asset Management Inc.(AAMI) | 9,367 | 9,123 | -244 | $237.9K | $240.3K | 0.11% | +$2.4K |
| Kontoor Brands, Inc.(KTB) | 3,983 | 2,763 | -1,220 | $325.7K | $236.0K | 0.11% | -$89.7K |