Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 563,892 | 552,070 | -11,822 | 97,271 | 127,992 | 8.90% | +30,720 |
| Amazon.com Inc(AMZN) | 208,050 | 215,506 | +7,456 | 38,766 | 47,280 | 3.29% | +8,514 |
| Nvidia Corp(NVDA) | 886,558 | 857,126 | -29,432 | 107,664 | 115,103 | 8.01% | +7,440 |
| Apple Inc(AAPL) | 394,874 | 395,162 | +288 | 92,006 | 98,956 | 6.88% | +6,951 |
| Visa Inc(V) | 108,058 | 110,184 | +2,126 | 29,711 | 34,823 | 2.42% | +5,112 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 14,814 | 37,890 | +23,076 | 2,573 | 7,483 | 0.52% | +4,910 |
| KKR & Co Inc A(KKR) | 262,235 | 263,449 | +1,214 | 34,243 | 38,967 | 2.71% | +4,724 |
| Marvell Technology Inc(MRVL) | 111,471 | 113,111 | +1,640 | 8,039 | 12,493 | 0.87% | +4,454 |
| Blackstone Inc(BX) | 261,782 | 257,803 | -3,979 | 40,087 | 44,450 | 3.09% | +4,364 |
| Alphabet Inc Class A(GOOG) | 147,489 | 150,781 | +3,292 | 24,461 | 28,543 | 1.99% | +4,082 |
| MainStreet Capital Corp(MAIN) | 419,255 | 425,552 | +6,297 | 21,021 | 24,929 | 1.73% | +3,907 |
| Williams Companies(WMB) | 452,406 | 448,842 | -3,564 | 20,652 | 24,291 | 1.69% | +3,639 |
| JP Morgan Chase & Co.(JPM) | 116,647 | 117,092 | +445 | 24,596 | 28,068 | 1.95% | +3,472 |
| Palo Alto Networks Com(PANW) | 107,225 | 217,636 | +110,411 | 36,650 | 39,601 | 2.75% | +2,952 |
| Alphabet Inc Class C(GOOG) | 100,818 | 101,093 | +275 | 16,856 | 19,252 | 1.34% | +2,396 |
| Emerson Electric Co(EMR) | 111,120 | 116,664 | +5,544 | 12,153 | 14,458 | 1.01% | +2,305 |
| Walmart Inc(WMT) | 150,629 | 159,289 | +8,660 | 12,163 | 14,392 | 1.00% | +2,229 |
| Quanta Services Inc | 121,760 | 121,823 | +63 | 36,303 | 38,502 | 2.68% | +2,199 |
| Salesforce Inc(CRM) | 38,829 | 38,086 | -743 | 10,628 | 12,733 | 0.89% | +2,106 |
| Costco Wholesale Corp(COST) | 36,926 | 37,860 | +934 | 32,736 | 34,691 | 2.41% | +1,955 |
| Cisco Systems Inc(CSCO) | 193,806 | 206,410 | +12,604 | 10,314 | 12,220 | 0.85% | +1,905 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 37,254 | 36,052 | -1,202 | 10,449 | 12,336 | 0.86% | +1,887 |
| Goldman Sachs Group Inc(GS) | 21,133 | 21,537 | +404 | 10,463 | 12,333 | 0.86% | +1,870 |
| Citigroup Inc(C) | 49,192 | 69,204 | +20,012 | 3,079 | 4,871 | 0.34% | +1,792 |
| Mastercard Inc(MA) | 32,475 | 33,627 | +1,152 | 16,036 | 17,707 | 1.23% | +1,671 |
| RTX Corporation(RTX) | 63,519 | 78,347 | +14,828 | 7,696 | 9,066 | 0.63% | +1,370 |
| Energy Transfer LP(ET) | 218,647 | 246,079 | +27,432 | 3,509 | 4,821 | 0.34% | +1,311 |
| Tesla Inc(TSLA) | 8,227 | 8,550 | +323 | 2,152 | 3,453 | 0.24% | +1,301 |
| Goldman Sachs Access Ultra Short Bd ETF | 86,052 | 112,076 | +26,024 | 4,358 | 5,627 | 0.39% | +1,270 |
| Equinix Inc(EQIX) | 19,933 | 19,823 | -110 | 17,694 | 18,691 | 1.30% | +997 |
| Intuitive Surgical Inc | 41,580 | 94,582 | +53,002 | 1,140 | 2,100 | 0.15% | +960 |
| Cummins Inc(CMI) | 17,135 | 18,566 | +1,431 | 5,548 | 6,472 | 0.45% | +924 |
| L3 Harris Technologies Inc(LHX) | 3,347 | 7,755 | +4,408 | 796 | 1,631 | 0.11% | +835 |
| Digital Realty Trust Inc(DLR) | 33,483 | 34,919 | +1,436 | 5,419 | 6,192 | 0.43% | +774 |
| Morgan Stanley(MS) | 38,573 | 37,554 | -1,019 | 4,021 | 4,721 | 0.33% | +701 |
| Honeywell International(HON) | 52,748 | 51,216 | -1,532 | 10,904 | 11,569 | 0.80% | +666 |
| Darden Restaurants Inc.(DRI) | 20,650 | 21,173 | +523 | 3,389 | 3,953 | 0.27% | +564 |
| Vanguard Value ETF | 0 | 3,170 | +3,170 | 0 | 537 | 0.04% | +537 |
| Eaton Corp PLC(ETN) | 56,121 | 57,615 | +1,494 | 18,601 | 19,121 | 1.33% | +520 |
| MPLX LP(MPLX) | 59,255 | 65,155 | +5,900 | 2,634 | 3,118 | 0.22% | +484 |
| TJX Companies Inc(TJX) | 0 | 3,615 | +3,615 | 0 | 437 | 0.03% | +437 |
| Watsco Inc(WSO) | 0 | 913 | +913 | 0 | 433 | 0.03% | +433 |
| IDEXX Labs Corp(IDXX) | 0 | 999 | +999 | 0 | 413 | 0.03% | +413 |
| Enterprise Products Partners LP(EPD) | 202,352 | 200,943 | -1,409 | 5,890 | 6,302 | 0.44% | +411 |
| Amphenol Corp | 0 | 5,793 | +5,793 | 0 | 402 | 0.03% | +402 |
| Chipotle Mexican Grill(CMG) | 4,060 | 10,450 | +6,390 | 234 | 630 | 0.04% | +396 |
| Polo Ralph Lauren Corp Cl A(RL) | 6,935 | 7,295 | +360 | 1,344 | 1,685 | 0.12% | +341 |
| Fiserv Inc(FISV) | 0 | 1,523 | +1,523 | 0 | 313 | 0.02% | +313 |
| Walt Disney Co(DIS) | 13,952 | 14,740 | +788 | 1,342 | 1,641 | 0.11% | +299 |
| Bank of America Corp | 44,955 | 47,131 | +2,176 | 1,784 | 2,071 | 0.14% | +288 |
| Vanguard S&P 500 | 688 | 1,188 | +500 | 363 | 640 | 0.04% | +277 |
| Tyler Technologies Inc(TYL) | 0 | 456 | +456 | 0 | 263 | 0.02% | +263 |
| AT&T Inc(T) | 142,623 | 149,114 | +6,491 | 3,138 | 3,395 | 0.24% | +258 |
| Vanguard FTSE All-World ex-US Index ETF | 0 | 3,903 | +3,903 | 0 | 224 | 0.02% | +224 |
| Netflix Inc(NFLX) | 1,481 | 1,422 | -59 | 1,050 | 1,268 | 0.09% | +217 |
| Zoetis Inc(ZTS) | 0 | 1,319 | +1,319 | 0 | 215 | 0.01% | +215 |
| Enbridge Inc(ENB) | 107,901 | 108,216 | +315 | 4,382 | 4,592 | 0.32% | +210 |
| International Business Machines(IBM) | 63,532 | 64,595 | +1,063 | 14,046 | 14,200 | 0.99% | +154 |
| Fidelity Blue Chip Growth ETF | 33,283 | 33,621 | +338 | 1,424 | 1,555 | 0.11% | +132 |
| Exxon Mobil Corporation | 182,258 | 199,386 | +17,128 | 21,364 | 21,448 | 1.49% | +84 |
| iShares US Consumer Services ETF | 8,560 | 8,560 | 0 | 753 | 823 | 0.06% | +70 |
| Kinder Morgan Inc(KMI) | 56,754 | 47,752 | -9,002 | 1,254 | 1,308 | 0.09% | +55 |
| ServiceNow Inc(NOW) | 322 | 318 | -4 | 288 | 338 | 0.02% | +50 |
| Meta Platforms Inc(META) | 3,776 | 3,774 | -2 | 2,162 | 2,210 | 0.15% | +49 |
| Boeing Co(BA) | 1,743 | 1,708 | -35 | 265 | 302 | 0.02% | +37 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 362 | 399 | 0.03% | +37 |
| Berkshire Hathaway Inc Class B | 1,142 | 1,235 | +93 | 526 | 560 | 0.04% | +34 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 10,613 | 11,363 | +750 | 665 | 697 | 0.05% | +32 |
| iShares U.S. Financials ETF | 5,452 | 5,352 | -100 | 566 | 592 | 0.04% | +25 |
| Bristol-Myers Squibb Company(BMY) | 5,175 | 5,175 | 0 | 268 | 293 | 0.02% | +25 |
| iShares Russell 1000 Growth ETF | 946 | 946 | 0 | 355 | 380 | 0.03% | +25 |
| Independent Bank Group In | 7,772 | 7,772 | 0 | 448 | 472 | 0.03% | +23 |
| Invesco QQQ Trust Series 1 | 724 | 724 | 0 | 354 | 370 | 0.03% | +17 |
| Accenture PLC SHS CLASS A | 1,435 | 1,484 | +49 | 507 | 522 | 0.04% | +15 |
| Automatic Data Processing Inc | 3,176 | 3,047 | -129 | 879 | 892 | 0.06% | +13 |
| Simon Property Group Inc(SPG) | 14,950 | 14,740 | -210 | 2,527 | 2,538 | 0.18% | +12 |
| Permian Resources Corp A(PR) | 14,411 | 14,411 | 0 | 196 | 207 | 0.01% | +11 |
| SPDR S&P 500 Trust(SPY) | 808 | 808 | 0 | 464 | 474 | 0.03% | +10 |
| iShares Core S&P 500 | 730 | 730 | 0 | 421 | 430 | 0.03% | +9 |
| iShares S&P Global 100 Index | 3,100 | 3,100 | 0 | 307 | 312 | 0.02% | +5 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 431 | 435 | 0.03% | +4 |
| Constellation Energy(CEG) | 899 | 1,053 | +154 | 234 | 236 | 0.02% | +2 |
| iShares Morningstar Mid Cap Core Index | 5,900 | 5,900 | 0 | 449 | 449 | 0.03% | +1 |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | 988 | 987 | 0.07% | -1 |
| iShares U.S. Technology ETF | 15,900 | 15,100 | -800 | 2,411 | 2,409 | 0.17% | -2 |
| Philip Morris International Inc(PM) | 2,311 | 2,311 | 0 | 281 | 278 | 0.02% | -2 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 11,750 | 11,750 | 0 | 599 | 596 | 0.04% | -3 |
| Waste Management Inc(WM) | 2,300 | 2,350 | +50 | 477 | 474 | 0.03% | -3 |
| iShares Russell 2000 ETF | 3,434 | 3,377 | -57 | 759 | 746 | 0.05% | -12 |
| Proshares Ultra Short S&P500 | 15,000 | 15,000 | 0 | 309 | 295 | 0.02% | -14 |
| Abbott Laboratories | 13,476 | 13,418 | -58 | 1,536 | 1,518 | 0.11% | -19 |
| Horizon Technology Finance C(HRZN) | 12,000 | 12,000 | 0 | 128 | 108 | 0.01% | -20 |
| Agilent Technologies Inc(A) | 1,594 | 1,594 | 0 | 237 | 214 | 0.01% | -23 |
| General Dynamics Corporation(GD) | 950 | 950 | 0 | 287 | 250 | 0.02% | -37 |
| Joint Corp(JYNT) | 50,000 | 50,000 | 0 | 572 | 532 | 0.04% | -40 |
| iShares Dow Jones US Healthcare Sector Index | 5,250 | 5,150 | -100 | 341 | 300 | 0.02% | -41 |
| ConocoPhillips(COP) | 6,876 | 6,826 | -50 | 724 | 677 | 0.05% | -47 |
| iShares MSCI Emerging Markets ETF | 11,460 | 11,392 | -68 | 526 | 476 | 0.03% | -49 |
| Lockheed Martin Corp(LMT) | 514 | 515 | +1 | 300 | 251 | 0.02% | -50 |
| iShares Dow Jones US Basic Materials Sector Index | 2,587 | 2,587 | 0 | 388 | 336 | 0.02% | -52 |