Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 552,183 | 548,664 | -3,519 | 95,252 | 127,202 | 1.86% | +31,951 |
| AMAZON COM INC(AMZN) | 873,687 | 881,980 | +8,293 | 162,794 | 193,498 | 2.82% | +30,703 |
| TESLA INC(TSLA) | 182,452 | 176,068 | -6,384 | 47,735 | 71,103 | 1.04% | +23,368 |
| APPLE INC(AAPL) | 1,412,627 | 1,403,955 | -8,672 | 329,142 | 351,578 | 5.13% | +22,436 |
| NVIDIA CORPORATION(NVDA) | 1,815,009 | 1,806,604 | -8,405 | 220,415 | 242,609 | 3.54% | +22,194 |
| ALPHABET INC(GOOG) | 729,894 | 738,531 | +8,637 | 121,053 | 139,804 | 2.04% | +18,751 |
| JPMORGAN CHASE & CO.(JPM) | 470,380 | 467,165 | -3,215 | 99,184 | 111,984 | 1.63% | +12,800 |
| VANGUARD INDEX FDS | 832,167 | 877,652 | +45,485 | 219,551 | 231,814 | 3.38% | +12,264 |
| SALESFORCE INC(CRM) | 169,323 | 171,762 | +2,439 | 46,345 | 57,425 | 0.84% | +11,080 |
| VANGUARD WHITEHALL FDS | 25,835 | 112,011 | +86,176 | 3,312 | 14,291 | 0.21% | +10,979 |
| VANGUARD INDEX FDS | 94,380 | 112,582 | +18,202 | 49,802 | 60,660 | 0.89% | +10,859 |
| VANGUARD BD INDEX FDS | 250,412 | 402,647 | +152,235 | 19,625 | 30,090 | 0.44% | +10,465 |
| VISA INC(V) | 235,941 | 233,172 | -2,769 | 64,872 | 73,692 | 1.08% | +8,820 |
| ALPHABET INC(GOOG) | 410,932 | 406,705 | -4,227 | 68,704 | 77,453 | 1.13% | +8,749 |
| AMERICAN CENTY ETF TR | 0 | 139,827 | +139,827 | 0 | 8,220 | 0.12% | +8,220 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 272,889 | 621,241 | +348,352 | 6,713 | 14,916 | 0.22% | +8,203 |
| LAM RESEARCH CORP(LRCX) | 0 | 112,341 | +112,341 | 0 | 8,114 | 0.12% | +8,114 |
| BOOKING HOLDINGS INC(BKNG) | 8,655 | 8,728 | +73 | 36,456 | 43,364 | 0.63% | +6,908 |
| AMERIPRISE FINL INC(AMP) | 124,291 | 122,400 | -1,891 | 58,393 | 65,169 | 0.95% | +6,776 |
| CISCO SYS INC(CSCO) | 1,119,791 | 1,111,227 | -8,564 | 59,595 | 65,785 | 0.96% | +6,189 |
| WALMART INC(WMT) | 933,512 | 902,012 | -31,500 | 75,381 | 81,497 | 1.19% | +6,116 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,622 | 16,432 | +9,810 | 5,518 | 11,389 | 0.17% | +5,871 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,637,968 | 1,721,070 | +83,102 | 106,239 | 112,007 | 1.64% | +5,769 |
| ISHARES INC CORE MSCI EMKT | 741,870 | 902,906 | +161,036 | 42,591 | 47,150 | 0.69% | +4,559 |
| BECTON DICKINSON & CO(BDX) | 1,107 | 20,888 | +19,781 | 267 | 4,739 | 0.07% | +4,472 |
| DISNEY WALT CO(DIS) | 339,288 | 331,843 | -7,445 | 32,636 | 36,951 | 0.54% | +4,315 |
| NETFLIX INC(NFLX) | 23,208 | 23,105 | -103 | 16,461 | 20,594 | 0.30% | +4,133 |
| SCHWAB STRATEGIC TR | 493,355 | 1,986,412 | +1,493,057 | 51,398 | 55,361 | 0.81% | +3,964 |
| WILLIAMS COS INC(WMB) | 1,182,537 | 1,069,376 | -113,161 | 53,983 | 57,875 | 0.84% | +3,892 |
| ISHARES TR | 116,665 | 118,590 | +1,925 | 43,794 | 47,623 | 0.70% | +3,830 |
| ISHARES TR | 86,396 | 91,054 | +4,658 | 49,835 | 53,602 | 0.78% | +3,767 |
| SERVICENOW INC(NOW) | 24,825 | 24,490 | -335 | 22,203 | 25,962 | 0.38% | +3,759 |
| ISHARES TR | 887,093 | 947,352 | +60,259 | 95,008 | 98,742 | 1.44% | +3,735 |
| BLACKROCK INC(BLK) | 0 | 3,192 | +3,192 | 0 | 3,272 | 0.05% | +3,272 |
| PAYPAL HLDGS INC(PYPL) | 446,000 | 444,565 | -1,435 | 34,801 | 37,944 | 0.55% | +3,142 |
| HONEYWELL INTL INC(HON) | 180,078 | 177,654 | -2,424 | 37,224 | 40,130 | 0.59% | +2,906 |
| EMERSON ELEC CO(EMR) | 219,917 | 216,344 | -3,573 | 24,052 | 26,812 | 0.39% | +2,759 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,238 | 279,186 | +54,948 | 13,344 | 16,062 | 0.23% | +2,717 |
| ENTERGY CORP NEW(ETR) | 164,621 | 317,648 | +153,027 | 21,666 | 24,084 | 0.35% | +2,418 |
| SCHWAB CHARLES CORP(SCHW) | 275,976 | 272,038 | -3,938 | 17,886 | 20,134 | 0.29% | +2,247 |
| VANGUARD INDEX FDS | 28,643 | 36,313 | +7,670 | 6,794 | 8,725 | 0.13% | +1,931 |
| SCHWAB STRATEGIC TR | 528,163 | 1,153,083 | +624,920 | 25,869 | 27,743 | 0.40% | +1,874 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 174,750 | +174,750 | 0 | 1,866 | 0.03% | +1,866 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,430,867 | 1,401,685 | -29,182 | 21,034 | 22,805 | 0.33% | +1,772 |
| META PLATFORMS INC(META) | 120,827 | 121,094 | +267 | 69,166 | 70,902 | 1.03% | +1,736 |
| HILLENBRAND INC | 322,252 | 345,395 | +23,143 | 8,959 | 10,631 | 0.16% | +1,673 |
| COSTCO WHSL CORP NEW(COST) | 81,131 | 80,302 | -829 | 71,924 | 73,578 | 1.07% | +1,654 |
| PNC FINL SVCS GROUP INC(PNC) | 133,536 | 136,524 | +2,988 | 24,684 | 26,329 | 0.38% | +1,645 |
| VANGUARD INDEX FDS | 36,467 | 37,788 | +1,321 | 14,001 | 15,510 | 0.23% | +1,509 |
| SCHWAB STRATEGIC TR | 386,936 | 866,241 | +479,305 | 19,579 | 21,041 | 0.31% | +1,462 |
| SHOPIFY INC(SHOP) | 76,726 | 71,492 | -5,234 | 6,149 | 7,602 | 0.11% | +1,453 |
| CHARLES RIV LABS INTL INC(CRL) | 26,592 | 35,713 | +9,121 | 5,238 | 6,593 | 0.10% | +1,355 |
| KKR & CO INC(KKR) | 76,302 | 76,481 | +179 | 9,964 | 11,312 | 0.17% | +1,349 |
| LULULEMON ATHLETICA INC(LULU) | 15,057 | 13,951 | -1,106 | 4,086 | 5,335 | 0.08% | +1,249 |
| COLGATE PALMOLIVE CO(CL) | 17,041 | 32,639 | +15,598 | 1,769 | 2,967 | 0.04% | +1,198 |
| ISHARES TR CORE MSCI EAFE | 456,501 | 523,996 | +67,495 | 35,630 | 36,826 | 0.54% | +1,197 |
| ISHARES TR | 112,578 | 121,638 | +9,060 | 21,367 | 22,519 | 0.33% | +1,152 |
| DIGITAL RLTY TR INC(DLR) | 129,375 | 124,529 | -4,846 | 20,937 | 22,083 | 0.32% | +1,146 |
| DATADOG INC(DDOG) | 39,645 | 39,059 | -586 | 4,562 | 5,581 | 0.08% | +1,020 |
| INTUITIVE SURGICAL INC | 32,016 | 32,033 | +17 | 15,729 | 16,720 | 0.24% | +991 |
| SOUTH BOW CORP(SOBO) | 0 | 37,762 | +37,762 | 0 | 890 | 0.01% | +890 |
| COMMERCE BANCSHARES INC(CBSH) | 155,356 | 162,276 | +6,920 | 9,228 | 10,111 | 0.15% | +883 |
| MORGAN STANLEY(MS) | 88,279 | 79,988 | -8,291 | 9,202 | 10,056 | 0.15% | +854 |
| ISHARES TR | 21,976 | 26,655 | +4,679 | 2,578 | 3,379 | 0.05% | +801 |
| ISHARES TR | 33,750 | 41,823 | +8,073 | 3,666 | 4,456 | 0.07% | +790 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 116,438 | 154,342 | +37,904 | 3,278 | 4,042 | 0.06% | +764 |
| WELLTOWER INC(WELL) | 4,168 | 10,272 | +6,104 | 534 | 1,295 | 0.02% | +761 |
| COPART INC(CPRT) | 146,570 | 146,855 | +285 | 7,680 | 8,428 | 0.12% | +748 |
| US BANCORP DEL(USB) | 401,222 | 399,074 | -2,148 | 18,348 | 19,088 | 0.28% | +740 |
| ENBRIDGE INC(ENB) | 722,503 | 708,718 | -13,785 | 29,341 | 30,071 | 0.44% | +730 |
| ALLSTATE CORP(ALL) | 96,962 | 98,921 | +1,959 | 18,389 | 19,071 | 0.28% | +682 |
| 3M CO(MMM) | 22,707 | 29,259 | +6,552 | 3,104 | 3,777 | 0.06% | +673 |
| SPDR SER TR ST STR SP600 SML | 106,001 | 122,154 | +16,153 | 4,824 | 5,487 | 0.08% | +663 |
| SCHWAB STRATEGIC TR | 145,867 | 474,594 | +328,727 | 12,330 | 12,966 | 0.19% | +636 |
| CONOCOPHILLIPS(COP) | 330,817 | 357,603 | +26,786 | 34,828 | 35,463 | 0.52% | +635 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,826 | 14,810 | +7,984 | 542 | 1,155 | 0.02% | +613 |
| MASTERCARD INCORPORATED(MA) | 10,716 | 11,210 | +494 | 5,292 | 5,903 | 0.09% | +611 |
| VANGUARD TAX-MANAGED FDS | 1,219,763 | 1,359,582 | +139,819 | 64,416 | 65,015 | 0.95% | +600 |
| GE VERNOVA INC(GEV) | 7,986 | 7,993 | +7 | 2,036 | 2,629 | 0.04% | +593 |
| VANGUARD INDEX FDS | 29,288 | 30,300 | +1,012 | 7,131 | 7,689 | 0.11% | +558 |
| GOLDMAN SACHS GROUP INC(GS) | 2,485 | 3,119 | +634 | 1,230 | 1,786 | 0.03% | +556 |
| ISHARES TR US TREAS BD ETF | 0 | 23,669 | +23,669 | 0 | 544 | 0.01% | +544 |
| VANGUARD INDEX FDS | 86,252 | 86,127 | -125 | 24,423 | 24,960 | 0.36% | +537 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,930 | 23,753 | -177 | 4,795 | 5,329 | 0.08% | +534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 134,577 | 132,462 | -2,115 | 6,963 | 7,492 | 0.11% | +529 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 56,472 | 70,147 | +13,675 | 1,018 | 1,546 | 0.02% | +528 |
| AMPHENOL CORP NEW | 109,162 | 109,757 | +595 | 7,113 | 7,623 | 0.11% | +510 |
| ISHARES TR ESG AWARE MSCI | 0 | 11,688 | +11,688 | 0 | 491 | 0.01% | +491 |
| SPDR TECHNOLOGY SELECT SECTOR | 83,565 | 83,233 | -332 | 18,866 | 19,353 | 0.28% | +488 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,849 | 22,038 | +7,189 | 924 | 1,405 | 0.02% | +481 |
| MR COOPER GROUP INC | 0 | 4,863 | +4,863 | 0 | 467 | 0.01% | +467 |
| SCHWAB STRATEGIC TR | 0 | 17,547 | +17,547 | 0 | 416 | 0.01% | +416 |
| ISHARES TR | 4,392 | 7,623 | +3,231 | 529 | 927 | 0.01% | +398 |
| INTERNATIONAL PAPER CO(IP) | 100,949 | 98,769 | -2,180 | 4,931 | 5,316 | 0.08% | +384 |
| CORNING INC(GLW) | 310,304 | 302,651 | -7,653 | 14,010 | 14,382 | 0.21% | +372 |
| ISHARES TR | 24,511 | 25,859 | +1,348 | 3,233 | 3,603 | 0.05% | +370 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,622 | +7,622 | 0 | 364 | 0.01% | +364 |
| VANGUARD INDEX FDS | 44,675 | 48,523 | +3,848 | 7,491 | 7,850 | 0.11% | +359 |
| FOX CORP(FOX) | 102,628 | 96,788 | -5,840 | 4,344 | 4,702 | 0.07% | +358 |
| UMB FINL CORP(UMBF) | 46,422 | 46,357 | -65 | 4,879 | 5,232 | 0.08% | +352 |