Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 8,390 | 37,096 | +28,706 | 1,095 | 12,013 | 1.12% | +10,917 |
| Broadcom Inc.(AVGO) | 118,433 | 112,800 | -5,633 | 20,430 | 26,152 | 2.44% | +5,722 |
| Goldman Sachs Group(GS) | 8,110 | 16,784 | +8,674 | 4,015 | 9,611 | 0.90% | +5,596 |
| Apple Inc.(AAPL) | 162,494 | 169,355 | +6,861 | 37,861 | 42,410 | 3.95% | +4,549 |
| Vanguard Total Stock Market ETF | 104,645 | 113,708 | +9,063 | 29,631 | 32,954 | 3.07% | +3,322 |
| Vanguard S&P 500 ETF | 14,684 | 20,330 | +5,646 | 7,748 | 10,954 | 1.02% | +3,206 |
| Amazon.com, Inc.(AMZN) | 100,533 | 99,371 | -1,162 | 18,732 | 21,801 | 2.03% | +3,069 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 9,885 | 23,890 | +14,005 | 1,717 | 4,718 | 0.44% | +3,001 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 92,950 | 134,203 | +41,253 | 6,091 | 9,006 | 0.84% | +2,915 |
| Alphabet Inc., Cl. A | 105,393 | 105,267 | -126 | 17,479 | 19,927 | 1.86% | +2,448 |
| Interactive Brokers Group, Inc.(IBKR) | 48,419 | 49,287 | +868 | 6,748 | 8,708 | 0.81% | +1,960 |
| Flextronics Internat'l. Ltd.(FLEX) | 347,178 | 342,462 | -4,716 | 11,606 | 13,147 | 1.23% | +1,541 |
| Blackstone Group Inc. Cl. A | 100,513 | 96,957 | -3,556 | 15,391 | 16,717 | 1.56% | +1,326 |
| Expedia Group Inc.(EXPE) | 30,823 | 31,131 | +308 | 4,562 | 5,801 | 0.54% | +1,238 |
| Cheniere Energy, Inc(LNG) | 35,249 | 34,992 | -257 | 6,339 | 7,519 | 0.70% | +1,180 |
| Fiserv, Inc.(FISV) | 56,812 | 55,394 | -1,418 | 10,206 | 11,379 | 1.06% | +1,173 |
| IShares S&P MidCap 400/Barra Value ETF | 8,614 | 17,760 | +9,146 | 1,065 | 2,219 | 0.21% | +1,154 |
| Palantir Technologies, Inc.(PLTR) | 0 | 13,799 | +13,799 | 0 | 1,044 | 0.10% | +1,044 |
| Vanguard Russell 1000 ETF | 32,936 | 35,837 | +2,901 | 8,566 | 9,558 | 0.89% | +993 |
| Salesforce.com | 14,274 | 14,417 | +143 | 3,907 | 4,820 | 0.45% | +913 |
| JPMorgan Ultra-Short Municipal Inc - ETF | 0 | 17,813 | +17,813 | 0 | 903 | 0.08% | +903 |
| Vanguard Mid Cap ETF | 34,076 | 37,328 | +3,252 | 8,990 | 9,859 | 0.92% | +869 |
| Nvidia Corp.(NVDA) | 203,699 | 190,130 | -13,569 | 24,737 | 25,533 | 2.38% | +795 |
| Cal-Maine Foods, Inc.(CALM) | 29,913 | 29,447 | -466 | 2,239 | 3,031 | 0.28% | +792 |
| SPDR S&P 500 ETF(SPY) | 12,489 | 13,577 | +1,088 | 7,166 | 7,957 | 0.74% | +792 |
| Gen Digital Inc.(GEN) | 235,150 | 262,400 | +27,250 | 6,450 | 7,185 | 0.67% | +734 |
| IShares Core MSCI Total Int'l Stk ETF | 10,756 | 22,591 | +11,835 | 781 | 1,494 | 0.14% | +713 |
| Wal-Mart Stores(WMT) | 44,386 | 47,477 | +3,091 | 3,584 | 4,290 | 0.40% | +705 |
| Avantis U.S. Small Cap Value - ETF | 23,104 | 30,037 | +6,933 | 2,217 | 2,899 | 0.27% | +683 |
| Chipotle Mexican Grill, A(CMG) | 235,902 | 236,190 | +288 | 13,593 | 14,242 | 1.33% | +650 |
| Tesla Motors Inc. | 4,669 | 4,611 | -58 | 1,222 | 1,862 | 0.17% | +641 |
| Capital Group Growth - ETF | 116,756 | 126,055 | +9,299 | 4,062 | 4,685 | 0.44% | +624 |
| Axis Capital Holdings Ltd. | 0 | 7,025 | +7,025 | 0 | 623 | 0.06% | +623 |
| MasterCard, Inc.(MA) | 26,906 | 26,370 | -536 | 13,286 | 13,885 | 1.29% | +599 |
| Vanguard Index Small Cap ETF | 26,577 | 28,720 | +2,143 | 6,304 | 6,901 | 0.64% | +596 |
| JPMorgan Hedged Equity Laddered Overly ETF | 0 | 9,592 | +9,592 | 0 | 595 | 0.06% | +595 |
| IShares S&P SmallCap 600 Index ETF | 54,571 | 60,521 | +5,950 | 6,383 | 6,973 | 0.65% | +591 |
| BP Amoco PLC ADR(BP) | 22,754 | 43,818 | +21,064 | 714 | 1,295 | 0.12% | +581 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 90,340 | 93,381 | +3,041 | 10,203 | 10,756 | 1.00% | +553 |
| Invesco S&P 500 Quality ETF A | 226,925 | 235,802 | +8,877 | 15,265 | 15,806 | 1.47% | +541 |
| iShares Russell Top 200 Growth ETF | 18,924 | 19,950 | +1,026 | 4,164 | 4,694 | 0.44% | +530 |
| iShares MSCI Multifactor USA Small-Cap ETF | 51,514 | 58,480 | +6,966 | 3,418 | 3,947 | 0.37% | +529 |
| Vanguard S&P 500 Growth ETF | 19,999 | 20,302 | +303 | 6,905 | 7,432 | 0.69% | +526 |
| Pacer U.S. Cash Cows 100 - ETF | 195,936 | 209,842 | +13,906 | 11,331 | 11,852 | 1.11% | +521 |
| Janus Henderson AAA CLO - ETF | 17,680 | 27,859 | +10,179 | 900 | 1,413 | 0.13% | +513 |
| Jabil Circuit, Inc.(JBL) | 29,030 | 27,590 | -1,440 | 3,479 | 3,970 | 0.37% | +492 |
| Garmin Ltd.(GRMN) | 20,703 | 20,050 | -653 | 3,644 | 4,136 | 0.39% | +491 |
| Berkshire Hathaway, Cl. B | 11,975 | 13,225 | +1,250 | 5,512 | 5,995 | 0.56% | +483 |
| Arista Networks, Inc.(ANET) | 0 | 4,352 | +4,352 | 0 | 481 | 0.04% | +481 |
| J.P. Morgan Chase & Co.(JPM) | 12,054 | 12,434 | +380 | 2,542 | 2,981 | 0.28% | +439 |
| Costco Wholesale Corp.(COST) | 18,111 | 17,983 | -128 | 16,056 | 16,477 | 1.54% | +421 |
| Vanguard Russell 1000 Growth ETF | 46,543 | 47,460 | +917 | 4,492 | 4,903 | 0.46% | +410 |
| JPMorgan Active Growth ETF | 4,235 | 9,067 | +4,832 | 326 | 735 | 0.07% | +409 |
| First Trust Rising Dividend Achievers ETF | 79,498 | 86,229 | +6,731 | 4,707 | 5,100 | 0.48% | +392 |
| T. Rowe Price Capital Apprec Equity ETF | 0 | 11,225 | +11,225 | 0 | 373 | 0.03% | +373 |
| American Express(AXP) | 2,777 | 3,756 | +979 | 753 | 1,115 | 0.10% | +362 |
| Williams Companies(WMB) | 44,775 | 44,440 | -335 | 2,044 | 2,405 | 0.22% | +361 |
| Targa Resources Corp.(TRGP) | 0 | 1,910 | +1,910 | 0 | 341 | 0.03% | +341 |
| Alphabet Inc., Cl. C | 18,248 | 17,779 | -469 | 3,051 | 3,386 | 0.32% | +335 |
| Cencora, Inc. | 2,325 | 3,815 | +1,490 | 523 | 857 | 0.08% | +334 |
| IShares Russell 2000 Index ETF | 13,571 | 15,061 | +1,490 | 2,998 | 3,328 | 0.31% | +330 |
| Snap-on Incorporated(SNA) | 8,026 | 7,784 | -242 | 2,325 | 2,643 | 0.25% | +317 |
| PIMCO MultiSector Bond Active - ETF | 15,978 | 27,430 | +11,452 | 426 | 711 | 0.07% | +285 |
| Procter and Gamble(PG) | 13,348 | 15,468 | +2,120 | 2,312 | 2,593 | 0.24% | +281 |
| Visa Inc.(V) | 5,432 | 5,612 | +180 | 1,494 | 1,774 | 0.17% | +280 |
| Palo Alto Networks, Inc.(PANW) | 5,376 | 11,595 | +6,219 | 1,838 | 2,110 | 0.20% | +272 |
| I.B.M.(IBM) | 9,319 | 10,604 | +1,285 | 2,060 | 2,331 | 0.22% | +271 |
| IShares Russell Midcap Value Index ETF | 6,403 | 8,623 | +2,220 | 847 | 1,115 | 0.10% | +268 |
| Digital Realty Trust Inc.(DLR) | 20,094 | 19,851 | -243 | 3,252 | 3,520 | 0.33% | +268 |
| Netflix Inc.(NFLX) | 917 | 1,025 | +108 | 650 | 914 | 0.09% | +263 |
| Avantis International Equity - ETF | 0 | 4,278 | +4,278 | 0 | 263 | 0.02% | +263 |
| Johnson & Johnson(JNJ) | 13,129 | 16,520 | +3,391 | 2,128 | 2,389 | 0.22% | +261 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,237 | 14,100 | -137 | 6,949 | 7,208 | 0.67% | +259 |
| Pacer Large Cap Cash Cows Growth - ETF | 0 | 7,968 | +7,968 | 0 | 255 | 0.02% | +255 |
| Meta Platforms, Inc.(META) | 24,785 | 24,655 | -130 | 14,188 | 14,436 | 1.35% | +248 |
| First Trust SMID Cap Rising Div Achv ETF | 77,767 | 85,696 | +7,929 | 2,829 | 3,072 | 0.29% | +243 |
| Quanta Services, Inc. | 15,705 | 15,575 | -130 | 4,682 | 4,922 | 0.46% | +240 |
| Morgan Stanley(MS) | 0 | 1,825 | +1,825 | 0 | 229 | 0.02% | +229 |
| Pekin Life Insurance Co. | 0 | 19,470 | +19,470 | 0 | 229 | 0.02% | +229 |
| Dicks Sporting Goods(DKS) | 11,423 | 11,407 | -16 | 2,384 | 2,610 | 0.24% | +226 |
| AB Ultra Short Income ETF | 13,165 | 17,776 | +4,611 | 669 | 895 | 0.08% | +226 |
| FT CBOE Vest Fund of Buffer - ETF | 32,599 | 39,231 | +6,632 | 974 | 1,195 | 0.11% | +221 |
| IShares S&P SmallCap 600 Barra Growth ETF | 0 | 1,595 | +1,595 | 0 | 216 | 0.02% | +216 |
| First Trust NASDAQ Cybersecurity - ETF NASDAQ CYB ETF | 0 | 3,323 | +3,323 | 0 | 211 | 0.02% | +211 |
| Wisconsin Energy | 0 | 2,194 | +2,194 | 0 | 206 | 0.02% | +206 |
| Morgan Stanley Total Return Bond ETF | 0 | 4,130 | +4,130 | 0 | 206 | 0.02% | +206 |
| JPMorgan Market Expansion Enh Eq - ETF | 9,355 | 12,812 | +3,457 | 570 | 775 | 0.07% | +204 |
| Vanguard Mega Cap ETF | 72,047 | 70,961 | -1,086 | 14,888 | 15,091 | 1.41% | +203 |
| Vanguard Growth ETF | 9,361 | 9,232 | -129 | 3,594 | 3,789 | 0.35% | +195 |
| International Paper(IP) | 36,007 | 36,157 | +150 | 1,759 | 1,946 | 0.18% | +187 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 88,915 | 98,233 | +9,318 | 4,136 | 4,323 | 0.40% | +187 |
| Booking Holdings, Inc.(BKNG) | 87 | 111 | +24 | 366 | 551 | 0.05% | +185 |
| First Trust Managed Municipal ETF | 6,257 | 9,964 | +3,707 | 325 | 508 | 0.05% | +183 |
| Hewlett Packard Enterprise Co.(HPE) | 121,708 | 125,125 | +3,417 | 2,490 | 2,671 | 0.25% | +181 |
| Vanguard High Dividend Yield ETF | 20,188 | 21,702 | +1,514 | 2,588 | 2,769 | 0.26% | +181 |
| Vanguard Information Technology ETF | 5,189 | 5,182 | -7 | 3,044 | 3,222 | 0.30% | +178 |
| IShares S&P Midcap 400 Index ETF | 64,815 | 67,611 | +2,796 | 4,039 | 4,213 | 0.39% | +174 |
| Hilton Worldwide Holdings, Inc.(HLT) | 14,400 | 14,090 | -310 | 3,319 | 3,482 | 0.32% | +163 |
| T-Mobile US Inc.(TMUS) | 23,020 | 22,254 | -766 | 4,750 | 4,912 | 0.46% | +162 |
| First TR. Ex. Tr. FD N. American Energy | 16,967 | 20,504 | +3,537 | 570 | 731 | 0.07% | +161 |