Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 85,820 | 84,458 | -1,362 | $36.93M | $35.60M | 4.24% | -$1.33M |
| NVIDIA Corporation(NVDA) | 268,223 | 258,810 | -9,413 | $32.57M | $34.76M | 4.14% | +$2.18M |
| Apple Inc.(AAPL) | 136,548 | 134,194 | -2,354 | $31.82M | $33.60M | 4.00% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 151,450 | 148,716 | -2,734 | $25.12M | $28.15M | 3.35% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 79,931 | 78,285 | -1,646 | $16.85M | $18.77M | 2.23% | +$1.91M |
| iShares Gold TrustISHARES NEW(IAU) | 360,494 | 359,864 | -630 | $17.92M | $17.82M | 2.12% | -$99.7K |
| Walmart Inc.(WMT) | 204,804 | 195,044 | -9,760 | $16.54M | $17.62M | 2.10% | +$1.08M |
| Enova International, Inc.(ENVA) | 172,387 | 168,867 | -3,520 | $14.44M | $16.19M | 1.93% | +$1.75M |
| The Procter & Gamble Company(PG) | 72,735 | 88,570 | +15,835 | $12.60M | $14.85M | 1.77% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 67,751 | 66,592 | -1,159 | $12.62M | $14.61M | 1.74% | +$1.99M |
| Broadcom Inc.(AVGO) | 54,588 | 53,616 | -972 | $9.42M | $12.43M | 1.48% | +$3.01M |
| Mastercard IncorporatedCL A(MA) | 22,762 | 22,314 | -448 | $11.24M | $11.75M | 1.40% | +$510.0K |
| Caterpillar Inc.(CAT) | 31,994 | 31,613 | -381 | $12.51M | $11.47M | 1.37% | -$1.05M |
| The Home Depot, Inc.(HD) | 28,845 | 28,540 | -305 | $11.69M | $11.10M | 1.32% | -$586.2K |
| Meta Platforms, Inc.CL A(META) | 19,002 | 18,786 | -216 | $10.88M | $11.00M | 1.31% | +$121.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 47,558 | 47,008 | -550 | $10.74M | $10.93M | 1.30% | +$193.6K |
| Ishares TrISHS 1 5YR INVS | 212,952 | 208,407 | -4,545 | $11.21M | $10.77M | 1.28% | -$439.4K |
| McDonald's Corporation(MCD) | 37,578 | 36,969 | -609 | $11.44M | $10.72M | 1.28% | -$725.9K |
| Ishares Tr1 3 YR TREAS BD | 129,856 | 129,659 | -197 | $10.80M | $10.63M | 1.27% | -$168.1K |
| UnitedHealth Group Incorporated(UNH) | 18,967 | 18,406 | -561 | $11.09M | $9.31M | 1.11% | -$1.78M |
| Eaton Corporation plcSHS(ETN) | 27,338 | 27,361 | +23 | $9.06M | $9.08M | 1.08% | +$19.4K |
| Eli Lilly and Company(LLY) | 12,094 | 11,555 | -539 | $10.71M | $8.92M | 1.06% | -$1.79M |
| The Goldman Sachs Group, Inc.(GS) | 15,794 | 15,549 | -245 | $7.82M | $8.90M | 1.06% | +$1.08M |
| Nova Ltd.(NVMI) | 45,687 | 44,982 | -705 | $9.52M | $8.86M | 1.05% | -$659.2K |
| United Rentals, Inc.(URI) | 12,225 | 12,166 | -59 | $9.90M | $8.57M | 1.02% | -$1.33M |
| BlackRock, Inc.(BLK) | 0 | 8,187 | +8,187 | $0 | $8.39M | 1.00% | +$8.39M |
| Deckers Outdoor Corporation(DECK) | 40,872 | 40,475 | -397 | $6.52M | $8.22M | 0.98% | +$1.70M |
| T-Mobile US, Inc.(TMUS) | 36,478 | 36,079 | -399 | $7.53M | $7.96M | 0.95% | +$436.1K |
| Ishares TrRUSSELL 2000 ETF | 34,713 | 35,076 | +363 | $7.67M | $7.75M | 0.92% | +$82.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 156,201 | 151,623 | -4,578 | $7.97M | $7.71M | 0.92% | -$257.9K |
| Arthur J. Gallagher & Co.(AJG) | 27,084 | 26,889 | -195 | $7.62M | $7.63M | 0.91% | +$11.8K |
| Ishares Tr3 7 YR TREAS BD | 59,778 | 61,314 | +1,536 | $7.15M | $7.08M | 0.84% | -$64.9K |
| Chevron Corporation(CVX) | 48,969 | 48,449 | -520 | $7.21M | $7.02M | 0.84% | -$194.3K |
| Jabil Inc.(JBL) | 48,315 | 47,232 | -1,083 | $5.79M | $6.80M | 0.81% | +$1.01M |
| AbbVie Inc.(ABBV) | 38,093 | 37,510 | -583 | $7.52M | $6.67M | 0.79% | -$857.1K |
| Abbott Labs | 59,209 | 57,889 | -1,320 | $6.75M | $6.55M | 0.78% | -$202.6K |
| Insight Enterprises, Inc.(NSIT) | 45,301 | 42,147 | -3,154 | $9.76M | $6.41M | 0.76% | -$3.35M |
| M/I Homes, Inc.(MHO) | 43,808 | 43,556 | -252 | $7.51M | $5.79M | 0.69% | -$1.72M |
| Johnson & Johnson(JNJ) | 40,985 | 39,367 | -1,618 | $6.64M | $5.69M | 0.68% | -$948.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 216,264 | 215,921 | -343 | $5.42M | $5.42M | 0.65% | -$2.1K |
| Ishares Tr7 10 YR TRSY BD | 58,456 | 58,109 | -347 | $5.74M | $5.37M | 0.64% | -$363.5K |
| Berkshire Hathaway Inc DelCL B | 12,046 | 11,730 | -316 | $5.54M | $5.32M | 0.63% | -$227.3K |
| Valero Energy Corporation(VLO) | 44,591 | 43,131 | -1,460 | $6.02M | $5.29M | 0.63% | -$733.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,809 | 7,580 | -229 | $6.51M | $5.25M | 0.63% | -$1.25M |
| Ishares TrSHORT TREAS BD | 43,974 | 43,304 | -670 | $4.86M | $4.77M | 0.57% | -$96.6K |
| Ishares TrCORE US AGGBD ET | 49,669 | 48,170 | -1,499 | $5.03M | $4.67M | 0.56% | -$362.3K |
| CBRE Group, Inc.CL A(CBRE) | 33,853 | 34,500 | +647 | $4.21M | $4.53M | 0.54% | +$315.5K |
| Vanguard Index FdsSmall Cap Value ETF | 23,282 | 22,768 | -514 | $4.67M | $4.51M | 0.54% | -$162.4K |
| Cadence Design Systems, Inc.(CDNS) | 15,143 | 14,734 | -409 | $4.10M | $4.43M | 0.53% | +$322.8K |
| AstraZeneca PLCADR(AZN) | 83,088 | 66,235 | -16,853 | $6.47M | $4.34M | 0.52% | -$2.13M |
| Linde plcSHS(LIN) | 10,434 | 10,232 | -202 | $4.98M | $4.28M | 0.51% | -$691.7K |
| Lockheed Martin Corporation(LMT) | 8,726 | 8,693 | -33 | $5.10M | $4.22M | 0.50% | -$876.6K |
| Ishares TrIBONDS DEC 2033 | 163,101 | 163,446 | +345 | $4.31M | $4.10M | 0.49% | -$203.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,417 | 18,090 | -327 | $3.69M | $4.06M | 0.48% | +$368.3K |
| Ishares TrISHS 5 10YR INVT | 114,537 | 77,163 | -37,374 | $6.15M | $3.97M | 0.47% | -$2.18M |
| Ishares TrIBOXX INV CP ETF | 21,218 | 36,883 | +15,665 | $2.40M | $3.94M | 0.47% | +$1.54M |
| The Bancorp, Inc.(TBBK) | 74,446 | 73,264 | -1,182 | $3.98M | $3.86M | 0.46% | -$127.0K |
| Ishares TrTIPS BD ETF | 45,634 | 36,115 | -9,519 | $5.04M | $3.85M | 0.46% | -$1.19M |
| Ishares TrIBONDS DEC 2032 | 186,052 | 173,225 | -12,827 | $4.37M | $3.85M | 0.46% | -$522.9K |
| Danaher Corporation(DHR) | 19,270 | 16,744 | -2,526 | $5.36M | $3.84M | 0.46% | -$1.51M |
| Ishares Tr20 YR TR BD ETF | 62,171 | 43,878 | -18,293 | $6.10M | $3.83M | 0.46% | -$2.27M |
| Avery Dennison Corp | 20,569 | 20,179 | -390 | $4.54M | $3.78M | 0.45% | -$764.7K |
| Costco Wholesale Corporation(COST) | 4,162 | 4,009 | -153 | $3.69M | $3.67M | 0.44% | -$16.4K |
| Ishares TrMBS ETF | 41,345 | 38,568 | -2,777 | $3.96M | $3.54M | 0.42% | -$425.4K |
| Regions Financial Corporation(RF) | 117,070 | 149,401 | +32,331 | $2.73M | $3.51M | 0.42% | +$782.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,658 | 59,757 | -1,901 | $3.73M | $3.47M | 0.41% | -$259.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,882 | 25,040 | +1,158 | $3.68M | $3.44M | 0.41% | -$233.6K |
| Matador Resources Company(MTDR) | 57,759 | 60,985 | +3,226 | $2.85M | $3.43M | 0.41% | +$576.6K |
| Casey's General Stores, Inc.(CASY) | 7,929 | 8,561 | +632 | $2.98M | $3.39M | 0.40% | +$413.1K |
| Ishares TrSHRT NAT MUN ETF | 34,386 | 32,136 | -2,250 | $3.65M | $3.39M | 0.40% | -$261.7K |
| NextEra Energy, Inc.(NEE) | 47,572 | 47,085 | -487 | $4.02M | $3.38M | 0.40% | -$645.7K |
| Piper Sandler Companies | 10,976 | 10,975 | -1 | $3.12M | $3.29M | 0.39% | +$176.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 34,663 | 33,370 | -1,293 | $3.13M | $3.23M | 0.38% | +$97.0K |
| Exxon Mobil Corp | 29,594 | 29,706 | +112 | $3.47M | $3.20M | 0.38% | -$273.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,225 | 9,055 | -170 | $3.26M | $3.19M | 0.38% | -$75.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 31,314 | 57,089 | +25,775 | $1.93M | $3.16M | 0.38% | +$1.23M |
| Brinker International, Inc.(EAT) | 22,326 | 22,322 | -4 | $1.71M | $2.95M | 0.35% | +$1.24M |
| Union Pacific Corporation(UNP) | 14,767 | 12,604 | -2,163 | $3.64M | $2.87M | 0.34% | -$765.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,600 | 28,552 | +1,952 | $2.70M | $2.87M | 0.34% | +$177.2K |
| Schwab Strategic TrUS Broad Market ETF | 33,626 | 125,493 | +91,867 | $2.24M | $2.85M | 0.34% | +$611.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,600 | 35,599 | +999 | $2.75M | $2.78M | 0.33% | +$29.1K |
| Zoetis Inc.CL A(ZTS) | 20,299 | 16,756 | -3,543 | $3.97M | $2.73M | 0.33% | -$1.24M |
| Northrop Grumman Corporation(NOC) | 5,640 | 5,666 | +26 | $2.98M | $2.66M | 0.32% | -$319.3K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 114,009 | 129,437 | +15,428 | $2.29M | $2.60M | 0.31% | +$307.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 52,719 | 50,953 | -1,766 | $2.67M | $2.57M | 0.31% | -$96.0K |
| Ishares TrRUS 1000 ETF | 7,959 | 7,939 | -20 | $2.50M | $2.56M | 0.30% | +$55.4K |
| Ishares TrNATIONAL MUN ETF | 22,715 | 23,180 | +465 | $2.47M | $2.47M | 0.29% | +$2.3K |
| The TJX Companies, Inc.(TJX) | 20,546 | 20,171 | -375 | $2.41M | $2.44M | 0.29% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,440 | 4,090 | -350 | $2.55M | $2.40M | 0.29% | -$150.4K |
| Sempra(SRE) | 26,911 | 27,133 | +222 | $2.25M | $2.38M | 0.28% | +$129.5K |
| Kontoor Brands, Inc.(KTB) | 24,646 | 27,781 | +3,135 | $2.02M | $2.37M | 0.28% | +$357.2K |
| LPL Financial Holdings Inc.(LPLA) | 7,275 | 7,181 | -94 | $1.69M | $2.34M | 0.28% | +$652.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,355 | 1,825 | +470 | $1.78M | $2.30M | 0.27% | +$515.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 49,617 | 49,395 | -222 | $2.27M | $2.26M | 0.27% | -$7.7K |
| Nelnet, Inc.CL A(NNI) | 20,758 | 20,758 | 0 | $2.35M | $2.22M | 0.26% | -$134.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 47,892 | 46,300 | -1,592 | $2.31M | $2.19M | 0.26% | -$111.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,106 | 26,780 | +2,674 | $2.02M | $2.15M | 0.26% | +$130.8K |
| Prologis, Inc.(PLD) | 30,818 | 20,233 | -10,585 | $3.89M | $2.14M | 0.25% | -$1.75M |
| PC Connection, Inc.(CNXN) | 30,152 | 30,151 | -1 | $2.27M | $2.09M | 0.25% | -$185.8K |
| Boot Barn Hldgs Inc | 12,274 | 13,703 | +1,429 | $2.05M | $2.08M | 0.25% | +$27.2K |