Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,613,589 | 2,613,589 | 0 | $189.7K | $172.8K | 17.70% | -$17.0K |
| Microsoft Corporation(MSFT) | 137,054 | 130,390 | -6,664 | $59.0K | $55.0K | 5.63% | -$4.0K |
| Apple Inc.(AAPL) | 231,005 | 218,741 | -12,264 | $53.8K | $54.8K | 5.61% | +$953 |
| NVIDIA Corporation(NVDA) | 369,120 | 341,822 | -27,298 | $44.8K | $45.9K | 4.70% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 174,558 | 165,917 | -8,641 | $32.5K | $36.4K | 3.73% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 45,859 | 44,430 | -1,429 | $26.3K | $26.0K | 2.67% | -$238 |
| Alphabet Inc.CL A(GOOG) | 130,892 | 120,684 | -10,208 | $21.7K | $22.8K | 2.34% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 41,216 | 41,216 | 0 | $19.0K | $18.7K | 1.91% | -$288 |
| Visa Inc.CL A(V) | 52,191 | 49,267 | -2,924 | $14.3K | $15.6K | 1.60% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 29,797 | 28,130 | -1,667 | $14.7K | $14.8K | 1.52% | +$98 |
| Philip Morris International Inc.(PM) | 131,872 | 115,100 | -16,772 | $16.0K | $13.9K | 1.42% | -$2.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 156,619 | 149,953 | -6,666 | $12.9K | $13.4K | 1.37% | +$480 |
| Parker-Hannifin Corporation(PH) | 21,544 | 20,633 | -911 | $13.6K | $13.1K | 1.34% | -$489 |
| Salesforce, Inc.(CRM) | 40,056 | 38,152 | -1,904 | $11.0K | $12.8K | 1.31% | +$1.8K |
| UnitedHealth Group Incorporated(UNH) | 24,776 | 24,776 | 0 | $14.5K | $12.5K | 1.28% | -$2.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 311,836 | 306,206 | -5,630 | $13.9K | $12.5K | 1.28% | -$1.5K |
| Union Pacific Corporation(UNP) | 53,000 | 53,000 | 0 | $13.1K | $12.1K | 1.24% | -$977 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,502 | 57,537 | -3,965 | $10.7K | $11.4K | 1.16% | +$682 |
| Eli Lilly and Company(LLY) | 16,316 | 14,154 | -2,162 | $14.5K | $10.9K | 1.12% | -$3.5K |
| Prosperity Bancshares, Inc.(PB) | 157,770 | 141,366 | -16,404 | $11.4K | $10.7K | 1.09% | -$718 |
| The Procter & Gamble Company(PG) | 63,252 | 59,843 | -3,409 | $11.0K | $10.0K | 1.03% | -$922 |
| Johnson & Johnson(JNJ) | 68,023 | 65,861 | -2,162 | $11.0K | $9.5K | 0.98% | -$1.5K |
| Exxon Mobil Corp | 92,194 | 87,353 | -4,841 | $10.8K | $9.4K | 0.96% | -$1.4K |
| Entegris, Inc.(ENTG) | 51,377 | 91,849 | +40,472 | $5.8K | $9.1K | 0.93% | +$3.3K |
| Tesla, Inc.(TSLA) | 21,834 | 21,834 | 0 | $5.7K | $8.8K | 0.90% | +$3.1K |
| American Express Company(AXP) | 29,343 | 29,343 | 0 | $8.0K | $8.7K | 0.89% | +$751 |
| Crown Holdings, Inc.(CCK) | 101,641 | 102,525 | +884 | $9.7K | $8.5K | 0.87% | -$1.3K |
| General Dynamics Corporation(GD) | 31,620 | 31,620 | 0 | $9.6K | $8.3K | 0.85% | -$1.2K |
| Morgan Stanley(MS) | 73,035 | 64,280 | -8,755 | $7.6K | $8.1K | 0.83% | +$468 |
| STERIS plcSHS USD(STE) | 39,159 | 39,159 | 0 | $9.5K | $8.1K | 0.82% | -$1.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,438 | 22,831 | -1,607 | $8.6K | $8.0K | 0.82% | -$606 |
| Charter Communications, Inc.CL A(CHTR) | 22,791 | 22,791 | 0 | $7.4K | $7.8K | 0.80% | +$426 |
| Thermo Fisher Scientific Inc.(TMO) | 14,737 | 14,737 | 0 | $9.1K | $7.7K | 0.79% | -$1.4K |
| Intuit Inc.(INTU) | 15,222 | 12,001 | -3,221 | $9.5K | $7.5K | 0.77% | -$1.9K |
| BlackRock, Inc.(BLK) | 0 | 7,300 | +7,300 | $0 | $7.5K | 0.77% | +$7.5K |
| Texas Instruments Incorporated(TXN) | 46,288 | 39,887 | -6,401 | $9.6K | $7.5K | 0.77% | -$2.1K |
| Alphabet Inc.CL C(GOOG) | 38,846 | 38,846 | 0 | $6.5K | $7.4K | 0.76% | +$903 |
| Otis Worldwide Corporation(OTIS) | 78,482 | 78,482 | 0 | $8.2K | $7.3K | 0.74% | -$889 |
| NextEra Energy, Inc.(NEE) | 96,529 | 96,529 | 0 | $8.2K | $6.9K | 0.71% | -$1.2K |
| McDonald's Corporation(MCD) | 26,964 | 23,532 | -3,432 | $8.2K | $6.8K | 0.70% | -$1.4K |
| Air Prods & Chems Inc | 22,746 | 22,746 | 0 | $6.8K | $6.6K | 0.68% | -$175 |
| RTX Corporation(RTX) | 56,138 | 56,138 | 0 | $6.8K | $6.5K | 0.67% | -$306 |
| Ishares TrUS OIL GS EX ETF | 71,219 | 71,219 | 0 | $6.5K | $6.4K | 0.65% | -$130 |
| Chevron Corporation(CVX) | 47,095 | 43,277 | -3,818 | $6.9K | $6.3K | 0.64% | -$668 |
| Domino's Pizza, Inc.(DPZ) | 14,668 | 14,668 | 0 | $6.3K | $6.2K | 0.63% | -$152 |
| Amphenol Corp NewCL A | 87,322 | 87,322 | 0 | $5.7K | $6.1K | 0.62% | +$375 |
| S&P Global Inc.(SPGI) | 11,543 | 11,543 | 0 | $6.0K | $5.7K | 0.59% | -$214 |
| Sempra(SRE) | 64,925 | 64,925 | 0 | $5.4K | $5.7K | 0.58% | +$265 |
| KLA Corporation(KLAC) | 9,480 | 8,656 | -824 | $7.3K | $5.5K | 0.56% | -$1.9K |
| Acushnet Hldgs Corp | 75,294 | 75,294 | 0 | $4.8K | $5.4K | 0.55% | +$552 |
| Martin Marietta Materials, Inc.(MLM) | 16,361 | 10,141 | -6,220 | $8.8K | $5.2K | 0.54% | -$3.6K |
| Tyler Technologies, Inc.(TYL) | 9,436 | 8,894 | -542 | $5.5K | $5.1K | 0.53% | -$379 |
| JPMorgan Chase & Co.(JPM) | 21,121 | 21,121 | 0 | $4.5K | $5.1K | 0.52% | +$609 |
| AbbVie Inc.(ABBV) | 29,616 | 26,684 | -2,932 | $5.8K | $4.7K | 0.49% | -$1.1K |
| Lam Research Corporation(LRCX) | 0 | 65,460 | +65,460 | $0 | $4.7K | 0.48% | +$4.7K |
| Airbnb IncCL A | 35,960 | 35,960 | 0 | $4.6K | $4.7K | 0.48% | +$166 |
| The Home Depot, Inc.(HD) | 13,026 | 11,589 | -1,437 | $5.3K | $4.5K | 0.46% | -$770 |
| Danaher Corporation(DHR) | 19,265 | 19,265 | 0 | $5.4K | $4.4K | 0.45% | -$934 |
| Pfizer Inc.(PFE) | 108,523 | 157,064 | +48,541 | $3.1K | $4.2K | 0.43% | +$1.0K |
| Charles River Laboratories International, Inc.(CRL) | 22,163 | 22,163 | 0 | $4.4K | $4.1K | 0.42% | -$274 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,924 | 51,924 | 0 | $4.2K | $3.9K | 0.40% | -$264 |
| Waste Management, Inc.(WM) | 21,510 | 18,892 | -2,618 | $4.5K | $3.8K | 0.39% | -$653 |
| The Coca-Cola Company(KO) | 80,353 | 60,341 | -20,012 | $5.8K | $3.8K | 0.38% | -$2.0K |
| Alcon Inc.(ALC) | 42,174 | 42,174 | 0 | $4.2K | $3.6K | 0.37% | -$640 |
| Jack Henry & Associates, Inc.(JKHY) | 19,984 | 19,984 | 0 | $3.5K | $3.5K | 0.36% | -$25 |
| American Wtr Wks Co Inc New | 27,440 | 27,440 | 0 | $4.0K | $3.4K | 0.35% | -$597 |
| American Tower Corporation(AMT) | 18,029 | 18,029 | 0 | $4.2K | $3.3K | 0.34% | -$886 |
| Ishares TrUS OIL EQ SV ETF | 161,594 | 161,594 | 0 | $3.2K | $3.2K | 0.33% | -$45 |
| Abbott Labs | 28,288 | 28,288 | 0 | $3.2K | $3.2K | 0.33% | -$25 |
| United Parcel Service, Inc.CL B(UPS) | 25,302 | 25,302 | 0 | $3.5K | $3.2K | 0.33% | -$259 |
| Clean Harbors, Inc.(CLH) | 13,850 | 13,850 | 0 | $3.3K | $3.2K | 0.33% | -$161 |
| Aptiv PLCSHS(APTV) | 0 | 52,685 | +52,685 | $0 | $3.2K | 0.33% | +$3.2K |
| Ishares TrRUSSELL 2000 ETF | 22,358 | 14,371 | -7,987 | $4.9K | $3.2K | 0.33% | -$1.8K |
| NIKE, Inc.CL B(NKE) | 41,439 | 41,439 | 0 | $3.7K | $3.1K | 0.32% | -$527 |
| The Hershey Company(HSY) | 17,075 | 17,075 | 0 | $3.3K | $2.9K | 0.30% | -$383 |
| Lazard, Inc.(LAZ) | 90,232 | 51,350 | -38,882 | $4.5K | $2.6K | 0.27% | -$1.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 19,606 | 19,606 | 0 | $2.6K | $2.6K | 0.27% | +$16 |
| The TJX Companies, Inc.(TJX) | 22,843 | 17,834 | -5,009 | $2.7K | $2.2K | 0.22% | -$530 |
| Altria Group, Inc.(MO) | 39,899 | 39,899 | 0 | $2.0K | $2.1K | 0.21% | +$50 |
| Uber Technologies, Inc.(UBER) | 34,463 | 34,463 | 0 | $2.6K | $2.1K | 0.21% | -$511 |
| Spdr Ser TrS P INS ETF ST STR SP INS | 36,446 | 36,446 | 0 | $2.1K | $2.1K | 0.21% | -$10 |
| Stock Yards Bancorp, Inc.(SYBT) | 27,248 | 27,248 | 0 | $1.7K | $2.0K | 0.20% | +$262 |
| HealthEquity, Inc.(HQY) | 20,175 | 20,175 | 0 | $1.7K | $1.9K | 0.20% | +$285 |
| Bristol-Myers Squibb Company(BMY) | 33,522 | 33,522 | 0 | $1.7K | $1.9K | 0.19% | +$162 |
| Firstservice Corp New | 9,908 | 9,908 | 0 | $1.8K | $1.8K | 0.18% | -$14 |
| The Carlyle Group Inc.(CG) | 35,249 | 35,249 | 0 | $1.5K | $1.8K | 0.18% | +$262 |
| O'Reilly Automotive, Inc.(ORLY) | 1,908 | 1,423 | -485 | $2.2K | $1.7K | 0.17% | -$510 |
| Service Corporation International(SCI) | 20,003 | 20,003 | 0 | $1.6K | $1.6K | 0.16% | +$18 |
| Summit Matls IncCL A | 40,800 | 29,113 | -11,687 | $1.6K | $1.5K | 0.15% | -$119 |
| Textron Inc.(TXT) | 18,817 | 18,817 | 0 | $1.7K | $1.4K | 0.15% | -$228 |
| Allegion plc(ALLE) | 13,620 | 10,827 | -2,793 | $2.0K | $1.4K | 0.14% | -$570 |
| Terex Corporation(TEX) | 30,404 | 30,404 | 0 | $1.6K | $1.4K | 0.14% | -$204 |
| ZoomInfo Technologies Inc.(GTM) | 131,037 | 131,037 | 0 | $1.4K | $1.4K | 0.14% | +$25 |
| Chemed Corporation(CHE) | 2,571 | 2,571 | 0 | $1.5K | $1.4K | 0.14% | -$183 |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 21,915 | 16,630 | -5,285 | $1.7K | $1.3K | 0.14% | -$379 |
| Graco Inc.(GGG) | 15,597 | 15,597 | 0 | $1.4K | $1.3K | 0.13% | -$50 |
| Prestige Consumer Healthcare Inc.(PBH) | 16,791 | 16,791 | 0 | $1.2K | $1.3K | 0.13% | +$100 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,830 | 1,830 | 0 | $1.9K | $1.3K | 0.13% | -$620 |
| Equity LifeStyle Properties, Inc.(ELS) | 19,310 | 19,310 | 0 | $1.4K | $1.3K | 0.13% | -$92 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 14,127 | 14,127 | 0 | $1.4K | $1.3K | 0.13% | -$124 |