Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS Active International ETF INTERNATINL ETF | 0 | 1,092,100 | +1,092,100 | 0 | 26,518 | 6.03% | +26,518 |
| Blackrock Financial Class B(BLK) | 0 | 7,690 | +7,690 | 0 | 7,883 | 1.79% | +7,883 |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 11,619 | 311,638 | +300,019 | 229 | 6,071 | 1.38% | +5,842 |
| Broadcom Inc(AVGO) | 59,286 | 59,273 | -13 | 10,227 | 13,742 | 3.12% | +3,515 |
| Sofi Technologies Inc(SOFI) | 325,455 | 309,143 | -16,312 | 2,558 | 4,761 | 1.08% | +2,203 |
| Ingredion Inc(INGR) | 0 | 12,734 | +12,734 | 0 | 1,752 | 0.40% | +1,752 |
| Aptiv PLC(APTV) | 0 | 24,308 | +24,308 | 0 | 1,470 | 0.33% | +1,470 |
| Nvidia Corporation(NVDA) | 144,094 | 139,063 | -5,031 | 17,499 | 18,675 | 4.25% | +1,176 |
| Alphabet Class A(GOOG) | 56,553 | 55,552 | -1,001 | 9,379 | 10,516 | 2.39% | +1,137 |
| MFC Tr Broad High Yield Corp Bd Ishares BROAD USD HIGH | 0 | 30,608 | +30,608 | 0 | 1,126 | 0.26% | +1,126 |
| Morgan Stanley(MS) | 53,265 | 51,945 | -1,320 | 5,552 | 6,531 | 1.48% | +978 |
| Amazon.com Inc.(AMZN) | 33,920 | 32,945 | -975 | 6,320 | 7,228 | 1.64% | +907 |
| J P Morgan Chase & Co(JPM) | 43,866 | 42,316 | -1,550 | 9,250 | 10,144 | 2.31% | +894 |
| Apple Computer Inc(AAPL) | 58,720 | 57,939 | -781 | 13,682 | 14,509 | 3.30% | +827 |
| Invesco Bulletshares 2026 High Yld ETF INVSCO BLSH 26 | 155,357 | 188,262 | +32,905 | 3,644 | 4,382 | 1.00% | +738 |
| Blackstone Inc(BX) | 37,291 | 36,598 | -693 | 5,710 | 6,310 | 1.43% | +600 |
| Honeywell Intl Inc(HON) | 8,762 | 10,559 | +1,797 | 1,811 | 2,385 | 0.54% | +574 |
| SPDR S&P 500 ETF(SPY) | 10,371 | 11,110 | +739 | 5,950 | 6,511 | 1.48% | +561 |
| Discover Financial Services | 19,758 | 18,789 | -969 | 2,772 | 3,255 | 0.74% | +483 |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 659,805 | 684,100 | +24,295 | 12,906 | 13,292 | 3.02% | +386 |
| Vanguard MSCI Emerging Markets ETF | 4,038 | 12,762 | +8,724 | 193 | 562 | 0.13% | +369 |
| Vanguard Total Stock Market ETF | 0 | 1,113 | +1,113 | 0 | 323 | 0.07% | +323 |
| Franklin FTSE India ETF FRANKLIN INDIA | 194,767 | 223,564 | +28,797 | 8,161 | 8,473 | 1.93% | +312 |
| Walt Disney Co(DIS) | 19,673 | 19,565 | -108 | 1,892 | 2,179 | 0.50% | +286 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 4,279 | +4,279 | 0 | 278 | 0.06% | +278 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 27,633 | 30,585 | +2,952 | 1,866 | 2,109 | 0.48% | +243 |
| Vanguard FTSE Developed Markets ETF | 3,381 | 8,501 | +5,120 | 179 | 407 | 0.09% | +228 |
| Northrop Grumman Corp(NOC) | 2,690 | 3,403 | +713 | 1,421 | 1,597 | 0.36% | +176 |
| Flexshares Global Natural Resources MORNSTAR UPSTR | 0 | 4,484 | +4,484 | 0 | 163 | 0.04% | +163 |
| Mastercard Inc.(MA) | 7,227 | 7,086 | -141 | 3,569 | 3,731 | 0.85% | +163 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 36,731 | 36,684 | -47 | 2,176 | 2,328 | 0.53% | +152 |
| Ishares S&P Small-Cap 600 ETF | 692 | 1,856 | +1,164 | 81 | 214 | 0.05% | +133 |
| Corning Inc(GLW) | 37,075 | 37,932 | +857 | 1,674 | 1,803 | 0.41% | +129 |
| Consolidated Edison Inc.(ED) | 0 | 1,432 | +1,432 | 0 | 128 | 0.03% | +128 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 5,407 | 10,193 | +4,786 | 140 | 252 | 0.06% | +112 |
| Wal-Mart Stores Inc(WMT) | 45,195 | 41,595 | -3,600 | 3,649 | 3,758 | 0.85% | +109 |
| Cummins Inc.(CMI) | 16,885 | 15,937 | -948 | 5,467 | 5,556 | 1.26% | +88 |
| SPDR Developed World ETF ST STR PO EX ETF | 8,149 | 11,276 | +3,127 | 306 | 385 | 0.09% | +79 |
| SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 3,443 | 5,910 | +2,467 | 116 | 194 | 0.04% | +78 |
| Costco Wholesale Corp(COST) | 4,091 | 4,035 | -56 | 3,627 | 3,697 | 0.84% | +70 |
| Vanguard Growth ETF | 165 | 310 | +145 | 63 | 127 | 0.03% | +64 |
| VanEck Vectors ETF Trust URANI NUCLE ETF | 0 | 755 | +755 | 0 | 61 | 0.01% | +61 |
| Deere & Co(DE) | 5,237 | 5,284 | +47 | 2,186 | 2,239 | 0.51% | +53 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 2,314 | 2,772 | +458 | 192 | 244 | 0.06% | +52 |
| iShares Core Total US bond Market ETF CORE UNIVRSL USD | 1 | 1,000 | +999 | 0 | 45 | 0.01% | +45 |
| SPDR S&P 400 Mid Cap ETF ST STR P400MID | 8,377 | 9,189 | +812 | 458 | 503 | 0.11% | +44 |
| Fiserv Inc(FISV) | 1,631 | 1,642 | +11 | 293 | 337 | 0.08% | +44 |
| Enbridge Inc(ENB) | 50,133 | 48,943 | -1,190 | 2,036 | 2,077 | 0.47% | +41 |
| Ishares S&P 500 Growth Index | 6,431 | 6,431 | 0 | 616 | 653 | 0.15% | +37 |
| T Rowe Price Floating Rate ETF FLOATING RATE | 1,159 | 1,837 | +678 | 60 | 95 | 0.02% | +35 |
| IShares Core US REIT ETF | 2,416 | 3,120 | +704 | 149 | 179 | 0.04% | +30 |
| Vertiv Holdings CO-A(VRT) | 0 | 260 | +260 | 0 | 30 | 0.01% | +30 |
| Shopify Inc(SHOP) | 1,110 | 1,110 | 0 | 89 | 118 | 0.03% | +29 |
| AT&T Inc(T) | 5,442 | 6,524 | +1,082 | 120 | 149 | 0.03% | +29 |
| American Express Co(AXP) | 1,000 | 1,010 | +10 | 271 | 300 | 0.07% | +29 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 9,769 | 10,494 | +725 | 445 | 471 | 0.11% | +27 |
| Cisco Systems Inc(CSCO) | 8,516 | 8,062 | -454 | 453 | 477 | 0.11% | +24 |
| Palantir Technologies Inc(PLTR) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| Elevance Health Inc(ELV) | 0 | 60 | +60 | 0 | 22 | 0.01% | +22 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 5,937 | 6,565 | +628 | 314 | 336 | 0.08% | +22 |
| Entergy Corp(ETR) | 1,052 | 2,104 | +1,052 | 138 | 160 | 0.04% | +21 |
| Vanguard S&P 500 ETF | 1,240 | 1,250 | +10 | 654 | 674 | 0.15% | +19 |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 0 | 800 | +800 | 0 | 19 | 0.00% | +19 |
| Netflix Inc(NFLX) | 80 | 84 | +4 | 57 | 75 | 0.02% | +18 |
| Ishares Russell 1000 Growth ETF | 667 | 667 | 0 | 250 | 268 | 0.06% | +17 |
| CME Group Inc(CME) | 1,321 | 1,326 | +5 | 291 | 308 | 0.07% | +16 |
| Ameriprise Financial Inc(AMP) | 245 | 247 | +2 | 115 | 132 | 0.03% | +16 |
| Invesco QQQ Trust | 779 | 775 | -4 | 380 | 396 | 0.09% | +16 |
| Comerica Inc | 7,885 | 7,887 | +2 | 472 | 488 | 0.11% | +15 |
| Goldman Sachs Group Inc(GS) | 151 | 157 | +6 | 75 | 90 | 0.02% | +15 |
| Emerson Electric Corp(EMR) | 944 | 955 | +11 | 103 | 118 | 0.03% | +15 |
| Paychex Inc(PAYX) | 1,266 | 1,317 | +51 | 170 | 185 | 0.04% | +15 |
| Bank America Corp | 4,802 | 4,671 | -131 | 191 | 205 | 0.05% | +15 |
| Alphabet Class C(GOOG) | 1,410 | 1,314 | -96 | 236 | 250 | 0.06% | +15 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| Oneok Inc(OKE) | 1,178 | 1,182 | +4 | 107 | 119 | 0.03% | +11 |
| Snap-On Inc.(SNA) | 200 | 200 | 0 | 58 | 68 | 0.02% | +10 |
| Vanguard High Dividend ETF | 3,829 | 3,925 | +96 | 491 | 501 | 0.11% | +10 |
| Gilead Sciences Inc(GILD) | 300 | 375 | +75 | 25 | 35 | 0.01% | +9 |
| Kinder Morgan Inc(KMI) | 69 | 392 | +323 | 2 | 11 | 0.00% | +9 |
| Kimberly-Clark Corp(KMB) | 438 | 545 | +107 | 62 | 71 | 0.02% | +9 |
| Netapp Inc.(NTAP) | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| Air Products & Chemicals Inc | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| Alibaba Group Holding(BABA) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| Servicenow Inc(NOW) | 50 | 50 | 0 | 45 | 53 | 0.01% | +8 |
| Vanguard Dividend Appreciation ETF | 1,964 | 2,027 | +63 | 389 | 397 | 0.09% | +8 |
| Prudential Financial, Inc.(PFH) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| Tesla Inc(TSLA) | 50 | 50 | 0 | 13 | 20 | 0.00% | +7 |
| Marsh & McLennan Company, Inc(MRSH) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| Fastenal Co(FAST) | 600 | 683 | +83 | 43 | 49 | 0.01% | +6 |
| Ishares US Preferred Stock E | 0 | 195 | +195 | 0 | 6 | 0.00% | +6 |
| Amgen Inc(AMGN) | 37 | 69 | +32 | 12 | 18 | 0.00% | +6 |
| Lyondellbasell Industry Inc. A SHS - A - | 0 | 79 | +79 | 0 | 6 | 0.00% | +6 |
| Equinix Inc Com(EQIX) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 232 | 232 | 0 | 40 | 46 | 0.01% | +6 |
| Vanguard Small Cap Growth Index ETF | 425 | 425 | 0 | 114 | 119 | 0.03% | +5 |
| SPDR Discrectionary Sector ETF ST STR DISCR ETF | 200 | 200 | 0 | 40 | 45 | 0.01% | +5 |
| Visa Inc(V) | 112 | 112 | 0 | 31 | 35 | 0.01% | +5 |
| Perpetua Resources Corp.(PPTA) | 0 | 425 | +425 | 0 | 5 | 0.00% | +5 |
| Automatic Data Processing Inc | 282 | 282 | 0 | 78 | 83 | 0.02% | +5 |