Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 91,877 | 540,912 | +449,035 | 47,945 | 288,788 | 4.88% | +240,842 |
| AMAZON.COM INC(AMZN) | 486,316 | 489,650 | +3,334 | 88,490 | 107,204 | 1.81% | +18,714 |
| BROADCOM INC(AVGO) | 307,334 | 307,216 | -118 | 52,828 | 68,912 | 1.16% | +16,084 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 133,141 | 156,718 | +23,577 | 75,600 | 90,973 | 1.54% | +15,373 |
| Blackrock Inc(BLK) | 0 | 15,743 | +15,743 | 0 | 15,045 | 0.25% | +15,045 |
| NVIDIA CORP(NVDA) | 1,185,711 | 1,174,111 | -11,600 | 145,665 | 159,573 | 2.70% | +13,909 |
| AAON INC | 681,522 | 681,598 | +76 | 73,052 | 83,203 | 1.41% | +10,150 |
| TESLA INC(TSLA) | 70,922 | 68,444 | -2,478 | 17,068 | 27,018 | 0.46% | +9,949 |
| JPMORGAN CHASE & CO(JPM) | 297,560 | 295,494 | -2,066 | 61,068 | 70,880 | 1.20% | +9,812 |
| ALPHABET INC CL C(GOOG) | 331,830 | 333,488 | +1,658 | 55,485 | 64,420 | 1.09% | +8,935 |
| Arista Networks Inc(ANET) | 0 | 77,077 | +77,077 | 0 | 8,813 | 0.15% | +8,813 |
| ALPHABET INC CL A(GOOG) | 317,754 | 315,981 | -1,773 | 52,703 | 60,681 | 1.03% | +7,978 |
| APPLE INC COM(AAPL) | 917,789 | 907,577 | -10,212 | 207,117 | 214,960 | 3.63% | +7,842 |
| ISHARES RUSSELL 1000 ETF | 1,252,040 | 1,243,032 | -9,008 | 389,522 | 397,161 | 6.71% | +7,639 |
| VANGUARD GROWTH FD ETF | 117,440 | 127,392 | +9,952 | 44,536 | 51,891 | 0.88% | +7,355 |
| WALMART INC(WMT) | 604,839 | 595,905 | -8,934 | 48,647 | 55,419 | 0.94% | +6,772 |
| SPDR PORTFOLIO SP 400 MID CAP ST STR P400MID | 0 | 118,388 | +118,388 | 0 | 6,430 | 0.11% | +6,430 |
| SYNCHRONY FINANCIAL(SYF) | 359,291 | 377,288 | +17,997 | 17,806 | 24,060 | 0.41% | +6,253 |
| ISHARES CORE TOTAL US BOND | 332,761 | 412,309 | +79,548 | 33,479 | 39,557 | 0.67% | +6,078 |
| Lam Research Corp(LRCX) | 0 | 70,660 | +70,660 | 0 | 5,275 | 0.09% | +5,275 |
| INGREDION INC(INGR) | 0 | 56,572 | +56,572 | 0 | 7,400 | 0.13% | +7,400 |
| ISHARES S&P 500 GROWTH ETF | 348,045 | 372,700 | +24,655 | 32,939 | 37,673 | 0.64% | +4,734 |
| BAKER HUGHES COMPANY(BKR) | 0 | 162,176 | +162,176 | 0 | 7,016 | 0.12% | +7,016 |
| WELLS FARGO & COMPANY(WFC) | 0 | 220,599 | +220,599 | 0 | 15,433 | 0.26% | +15,433 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 1,262,898 | 1,439,926 | +177,028 | 30,107 | 33,737 | 0.57% | +3,630 |
| EMERSON ELECTRIC CO(EMR) | 167,934 | 186,436 | +18,502 | 18,411 | 21,988 | 0.37% | +3,578 |
| ISHARES CORE S&P MIDCAP ETF | 2,026,664 | 2,075,398 | +48,734 | 125,005 | 128,446 | 2.17% | +3,442 |
| ENERGY TRANSFER L.P.(ET) | 789,738 | 839,738 | +50,000 | 12,881 | 16,308 | 0.28% | +3,427 |
| VANGUARD VALUE FD ETF | 81,124 | 104,091 | +22,967 | 14,056 | 17,459 | 0.29% | +3,403 |
| INVESCO QQQ TRUST SERIES 1 ETF | 121,859 | 121,899 | +40 | 58,686 | 61,826 | 1.04% | +3,140 |
| CIGNA GROUP(CI) | 0 | 18,359 | +18,359 | 0 | 5,122 | 0.09% | +5,122 |
| ANTERO RESOURCES CORP(AR) | 0 | 80,000 | +80,000 | 0 | 3,066 | 0.05% | +3,066 |
| MATADOR RESOURCES CO(MTDR) | 0 | 50,102 | +50,102 | 0 | 3,069 | 0.05% | +3,069 |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 0 | 371,151 | +371,151 | 0 | 12,961 | 0.22% | +12,961 |
| VISA INC-CLASS A SHARES(V) | 85,361 | 86,501 | +1,140 | 23,633 | 26,617 | 0.45% | +2,984 |
| ISHARES CORE S&P 500 ETF | 120,962 | 123,162 | +2,200 | 69,010 | 71,844 | 1.21% | +2,834 |
| VANGUARD MID-CAP FD ETF | 68,584 | 78,805 | +10,221 | 17,935 | 20,712 | 0.35% | +2,777 |
| ALLSTATE CORP(ALL) | 0 | 37,274 | +37,274 | 0 | 6,746 | 0.11% | +6,746 |
| MICROSOFT CORP(MSFT) | 419,312 | 423,437 | +4,125 | 174,660 | 177,399 | 3.00% | +2,739 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 321,949 | 380,212 | +58,263 | 18,966 | 21,695 | 0.37% | +2,729 |
| CISCO SYSTEMS INC(CSCO) | 560,770 | 545,755 | -15,015 | 29,401 | 32,058 | 0.54% | +2,656 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 130,000 | +130,000 | 0 | 2,584 | 0.04% | +2,584 |
| FTI CONSULTING INC(FCN) | 0 | 13,327 | +13,327 | 0 | 2,569 | 0.04% | +2,569 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,549 | +25,549 | 0 | 2,610 | 0.04% | +2,610 |
| MORGAN STANLEY(MS) | 150,081 | 147,555 | -2,526 | 15,694 | 18,216 | 0.31% | +2,522 |
| AlTi Global Inc | 0 | 595,894 | +595,894 | 0 | 2,407 | 0.04% | +2,407 |
| ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 0 | 212,371 | +212,371 | 0 | 10,723 | 0.18% | +10,723 |
| Meta Platforms Inc(META) | 93,403 | 92,281 | -1,122 | 54,432 | 56,832 | 0.96% | +2,400 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 0 | 38,861 | +38,861 | 0 | 3,538 | 0.06% | +3,538 |
| NETFLIX INC(NFLX) | 0 | 15,143 | +15,143 | 0 | 12,685 | 0.21% | +12,685 |
| THE WALT DISNEY CO.(DIS) | 200,754 | 193,402 | -7,352 | 18,797 | 21,013 | 0.35% | +2,217 |
| GE VERNOVA INC(GEV) | 0 | 19,807 | +19,807 | 0 | 7,271 | 0.12% | +7,271 |
| GOLDMAN SACHS GROUP INC(GS) | 29,822 | 29,363 | -459 | 14,496 | 16,443 | 0.28% | +1,947 |
| APPLOVIN CO-CL A(APP) | 0 | 9,223 | +9,223 | 0 | 2,937 | 0.05% | +2,937 |
| COSTCO WHOLESALE CORP(COST) | 32,948 | 32,722 | -226 | 28,852 | 30,659 | 0.52% | +1,807 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 26,738 | +26,738 | 0 | 5,584 | 0.09% | +5,584 |
| OKLO INC(OKLO) | 0 | 70,000 | +70,000 | 0 | 1,767 | 0.03% | +1,767 |
| ISHARES CORE S&P TOTAL US | 0 | 23,662 | +23,662 | 0 | 3,016 | 0.05% | +3,016 |
| CARDINAL HEALTH INC(CAH) | 146,108 | 146,863 | +755 | 16,123 | 17,854 | 0.30% | +1,731 |
| BK OF NEW YORK MELLON CORP | 0 | 76,651 | +76,651 | 0 | 5,781 | 0.10% | +5,781 |
| BANK OF AMERICA CORP | 0 | 299,344 | +299,344 | 0 | 13,503 | 0.23% | +13,503 |
| TRADE DESK INC(TTD) | 0 | 17,201 | +17,201 | 0 | 2,043 | 0.03% | +2,043 |
| WILLIAMS COS INC(WMB) | 0 | 123,554 | +123,554 | 0 | 6,860 | 0.12% | +6,860 |
| CORTEVA INC(CTVA) | 0 | 134,310 | +134,310 | 0 | 7,668 | 0.13% | +7,668 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 4,114 | +4,114 | 0 | 1,588 | 0.03% | +1,588 |
| ISHARES RUSSELL MID-CAP ETF | 174,758 | 191,209 | +16,451 | 15,248 | 16,758 | 0.28% | +1,510 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 11,992 | +11,992 | 0 | 1,496 | 0.03% | +1,496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,094 | +40,094 | 0 | 2,697 | 0.05% | +2,697 |
| VANGUARD FTSE EMERGING MARKETS | 2,314,055 | 2,654,598 | +340,543 | 112,162 | 113,643 | 1.92% | +1,481 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,848 | +81,848 | 0 | 5,400 | 0.09% | +5,400 |
| BECTON DICKINSON & CO(BDX) | 0 | 12,296 | +12,296 | 0 | 2,873 | 0.05% | +2,873 |
| ISHARES RUSSELL MID-CAP GROWTH | 132,862 | 133,676 | +814 | 15,524 | 16,970 | 0.29% | +1,447 |
| ISHARES RUSSELL 1000 GROWTH | 101,041 | 97,707 | -3,334 | 37,457 | 38,902 | 0.66% | +1,445 |
| NASDAQ INC(NDAQ) | 0 | 64,417 | +64,417 | 0 | 4,888 | 0.08% | +4,888 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 270,531 | +270,531 | 0 | 11,573 | 0.20% | +11,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 63,322 | +63,322 | 0 | 3,409 | 0.06% | +3,409 |
| KINDER MORGAN INC/DELAWARE(KMI) | 0 | 98,444 | +98,444 | 0 | 2,772 | 0.05% | +2,772 |
| HUBBELL INC(HUBB) | 0 | 3,003 | +3,003 | 0 | 1,262 | 0.02% | +1,262 |
| VANGUARD TOTAL INTL STOCK IDX | 0 | 58,399 | +58,399 | 0 | 3,401 | 0.06% | +3,401 |
| SCHWAB US DIVIDEND EQUITY ETF | 461,949 | 1,485,598 | +1,023,649 | 38,952 | 40,126 | 0.68% | +1,174 |
| ISHARES S&P 500 VALUE ETF | 119,721 | 130,432 | +10,711 | 23,389 | 24,543 | 0.41% | +1,155 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 44,170 | +44,170 | 0 | 3,147 | 0.05% | +3,147 |
| APTARGROUP INC | 0 | 7,093 | +7,093 | 0 | 1,088 | 0.02% | +1,088 |
| VISTRA CORP(VST) | 0 | 22,908 | +22,908 | 0 | 3,819 | 0.06% | +3,819 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,863 | +20,863 | 0 | 3,118 | 0.05% | +3,118 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,643 | +23,643 | 0 | 2,703 | 0.05% | +2,703 |
| CHENIERE ENERGY INC(LNG) | 0 | 24,882 | +24,882 | 0 | 5,604 | 0.09% | +5,604 |
| VANGUARD MID-CAP GROWTH INDEX | 0 | 25,438 | +25,438 | 0 | 6,516 | 0.11% | +6,516 |
| FLUOR CORP(FLR) | 0 | 55,003 | +55,003 | 0 | 2,653 | 0.04% | +2,653 |
| PROCEPT BioRobotics Corp(PRCT) | 0 | 10,772 | +10,772 | 0 | 936 | 0.02% | +936 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 28,851 | +28,851 | 0 | 3,591 | 0.06% | +3,591 |
| EQT CORPORATION(EQT) | 0 | 146,081 | +146,081 | 0 | 7,158 | 0.12% | +7,158 |
| NISOURCE INC(NI) | 0 | 190,552 | +190,552 | 0 | 6,866 | 0.12% | +6,866 |
| SERVICENOW INC(NOW) | 17,120 | 15,757 | -1,363 | 15,248 | 16,144 | 0.27% | +896 |
| SALESFORCE INC(CRM) | 0 | 32,655 | +32,655 | 0 | 10,379 | 0.18% | +10,379 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 2,700 | +2,700 | 0 | 885 | 0.01% | +885 |
| IQVIA HOLDINGS INC(IQV) | 0 | 30,766 | +30,766 | 0 | 6,254 | 0.11% | +6,254 |
| MERCK & CO INC/NJ(MRK) | 301,098 | 342,550 | +41,452 | 33,175 | 33,998 | 0.57% | +823 |
| GILEAD SCIENCES INC(GILD) | 0 | 108,541 | +108,541 | 0 | 9,756 | 0.16% | +9,756 |
| NUSCALE POWER CORP(SMR) | 0 | 75,000 | +75,000 | 0 | 1,510 | 0.03% | +1,510 |