Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 1,448,949 | 1,513,218 | +64,269 | 175,960 | 203,210 | 4.99% | +27,250 |
| APPLE COMPUTER INC COM(AAPL) | 1,090,242 | 1,117,416 | +27,174 | 254,026 | 279,823 | 6.87% | +25,797 |
| TARGA RES CORP COM(TRGP) | 0 | 140,250 | +140,250 | 0 | 25,035 | 0.61% | +25,035 |
| AMAZON COM INC COM(AMZN) | 564,455 | 581,687 | +17,232 | 105,175 | 127,616 | 3.13% | +22,441 |
| ALPHABET INC CL C(GOOG) | 612,647 | 643,422 | +30,775 | 102,428 | 122,533 | 3.01% | +20,105 |
| BROADCOM INC(AVGO) | 283,635 | 297,571 | +13,936 | 48,927 | 68,989 | 1.69% | +20,062 |
| INTUITIVE SURGICAL INC COM NEW | 1,115 | 33,806 | +32,691 | 27 | 17,645 | 0.43% | +17,618 |
| JP MORGAN CHASE & CO COM(JPM) | 295,061 | 306,563 | +11,502 | 62,216 | 73,486 | 1.80% | +11,270 |
| VISA INC COM CL A(V) | 214,512 | 221,222 | +6,710 | 58,978 | 69,913 | 1.72% | +10,935 |
| CHEVRON CORP COM(CVX) | 183,558 | 244,670 | +61,112 | 27,032 | 35,438 | 0.87% | +8,405 |
| TESLA MTRS INC COM(TSLA) | 12,172 | 27,472 | +15,300 | 3,185 | 11,094 | 0.27% | +7,909 |
| GOLDMAN SACHS GROUP INC COM(GS) | 35,187 | 43,978 | +8,791 | 17,421 | 25,182 | 0.62% | +7,761 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,023 | 35,721 | +34,698 | 266 | 7,991 | 0.20% | +7,725 |
| BLACKROCK INC COM(BLK) | 0 | 7,517 | +7,517 | 0 | 7,706 | 0.19% | +7,706 |
| ENERGY TRANSFER EQUITY L P COM UT LTD PTN(ET) | 0 | 353,240 | +353,240 | 0 | 6,920 | 0.17% | +6,920 |
| SERVICENOW INC COM(NOW) | 30,185 | 31,982 | +1,797 | 26,997 | 33,904 | 0.83% | +6,907 |
| SALESFORCE COM INC COM(CRM) | 47,699 | 54,988 | +7,289 | 13,055 | 18,383 | 0.45% | +5,328 |
| ALPHABET INC CL A(GOOG) | 163,806 | 167,678 | +3,872 | 27,167 | 31,741 | 0.78% | +4,574 |
| SPDR TR S&P 500(SPY) | 237,410 | 239,605 | +2,195 | 136,216 | 140,428 | 3.45% | +4,211 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 2,416 | 175,441 | +173,025 | 41 | 4,202 | 0.10% | +4,161 |
| ISHARES S&P 500 INDEX | 154,744 | 158,661 | +3,917 | 89,259 | 93,399 | 2.29% | +4,140 |
| META PLATFORMS INC CL A(META) | 72,122 | 77,001 | +4,879 | 41,285 | 45,085 | 1.11% | +3,799 |
| NEXTERA ENERGY INC COM(NEE) | 37,392 | 96,522 | +59,130 | 3,161 | 6,920 | 0.17% | +3,759 |
| DATADOG INC CL A COM(DDOG) | 19,530 | 41,670 | +22,140 | 2,247 | 5,954 | 0.15% | +3,707 |
| SUNOCO LP COM U REP LP(SUN) | 0 | 72,000 | +72,000 | 0 | 3,703 | 0.09% | +3,703 |
| VERTEX INC CL A(VERX) | 80,115 | 126,102 | +45,987 | 3,084 | 6,726 | 0.17% | +3,642 |
| BLACKSTONE INC COM(BX) | 121,593 | 127,926 | +6,333 | 18,619 | 22,057 | 0.54% | +3,437 |
| TALEN ENERGY CORP COM(TLN) | 0 | 16,290 | +16,290 | 0 | 3,282 | 0.08% | +3,282 |
| PROGRESSIVE CORP(PGR) | 631 | 14,322 | +13,691 | 160 | 3,432 | 0.08% | +3,271 |
| DISNEY WALT CO COM DISNEY(DIS) | 164,111 | 170,264 | +6,153 | 15,786 | 18,959 | 0.47% | +3,173 |
| ENBRIDGE INC COM(ENB) | 8,273 | 80,714 | +72,441 | 336 | 3,425 | 0.08% | +3,089 |
| HONEYWELL INTL INC COM(HON) | 114,204 | 118,086 | +3,882 | 23,607 | 26,674 | 0.66% | +3,067 |
| AXON ENTERPRISE INC COM(AXON) | 8,290 | 10,215 | +1,925 | 3,312 | 6,071 | 0.15% | +2,758 |
| ISHARES TR INTRM GOV CR ETF | 3,153 | 29,607 | +26,454 | 338 | 3,086 | 0.08% | +2,748 |
| PURE STORAGE INC CL A(P) | 31,730 | 69,676 | +37,946 | 1,594 | 4,280 | 0.11% | +2,686 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 390,384 | 415,105 | +24,721 | 22,490 | 25,027 | 0.61% | +2,537 |
| INVESCO QQQ TR SER 1 | 60,065 | 61,548 | +1,483 | 29,316 | 31,465 | 0.77% | +2,149 |
| TJX COS INC(TJX) | 240,635 | 251,440 | +10,805 | 28,284 | 30,376 | 0.75% | +2,092 |
| EAST-WEST BANCORP INC(EWBC) | 121,160 | 126,315 | +5,155 | 10,025 | 12,096 | 0.30% | +2,071 |
| KINDER MORGAN INC DEL COM(KMI) | 34,311 | 102,753 | +68,442 | 758 | 2,814 | 0.07% | +2,056 |
| PROCTER & GAMBLE CO COM(PG) | 132,696 | 148,886 | +16,190 | 22,983 | 24,960 | 0.61% | +1,978 |
| COPART INC COM(CPRT) | 232,978 | 245,184 | +12,206 | 12,208 | 14,069 | 0.35% | +1,861 |
| EQT CORP COM(EQT) | 145,102 | 152,505 | +7,403 | 5,315 | 7,032 | 0.17% | +1,717 |
| DESCARTES SYS GROUP INC COM(DSGX) | 1,514 | 16,093 | +14,579 | 156 | 1,828 | 0.04% | +1,672 |
| LULULEMON ATHLETICA INC COM(LULU) | 12,531 | 13,253 | +722 | 3,400 | 5,068 | 0.12% | +1,668 |
| PIMCO ETF TR ENHAN SHRT MAT ENHAN SHRT MA AC | 6,247 | 22,382 | +16,135 | 629 | 2,246 | 0.06% | +1,617 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,380 | 21,949 | +6,569 | 5,870 | 7,461 | 0.18% | +1,591 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 14,181 | +14,181 | 0 | 1,567 | 0.04% | +1,567 |
| WAL MART STORES INC COM(WMT) | 139,447 | 141,836 | +2,389 | 11,260 | 12,815 | 0.31% | +1,555 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 20,655 | +20,655 | 0 | 1,492 | 0.04% | +1,492 |
| PNC FINL SVCS GROUP INC COM(PNC) | 69,759 | 74,523 | +4,764 | 12,895 | 14,372 | 0.35% | +1,477 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 65,121 | 69,503 | +4,382 | 6,479 | 7,896 | 0.19% | +1,417 |
| MICROSOFT CORP COM(MSFT) | 603,146 | 619,025 | +15,879 | 259,527 | 260,919 | 6.41% | +1,391 |
| COSTCO WHSL CORP NEW COM(COST) | 31,656 | 32,134 | +478 | 28,063 | 29,443 | 0.72% | +1,380 |
| ISHARES TR RUSSELL 1000 | 103,754 | 105,513 | +1,759 | 32,618 | 33,991 | 0.83% | +1,373 |
| LPL FINL HLDGS INC COM(LPLA) | 12,332 | 12,965 | +633 | 2,869 | 4,233 | 0.10% | +1,364 |
| KKR & CO INC COM(KKR) | 49,830 | 53,048 | +3,218 | 6,507 | 7,846 | 0.19% | +1,340 |
| CHENIERE ENERGY INC COM NEW(LNG) | 24,406 | 26,417 | +2,011 | 4,389 | 5,676 | 0.14% | +1,287 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 26,302 | 29,291 | +2,989 | 4,568 | 5,785 | 0.14% | +1,217 |
| CISCO SYS INC COM(CSCO) | 166,195 | 169,926 | +3,731 | 8,845 | 10,060 | 0.25% | +1,215 |
| PLANET FITNESS INC CL A(PLNT) | 51,125 | 53,974 | +2,849 | 4,152 | 5,336 | 0.13% | +1,184 |
| WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT(WES) | 0 | 30,500 | +30,500 | 0 | 1,172 | 0.03% | +1,172 |
| LILLY ELI & CO COM(LLY) | 31,591 | 37,728 | +6,137 | 27,988 | 29,126 | 0.72% | +1,138 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 27,193 | 28,795 | +1,602 | 12,227 | 13,309 | 0.33% | +1,083 |
| EATON CORP PLC SHS(ETN) | 103,000 | 105,964 | +2,964 | 34,138 | 35,165 | 0.86% | +1,027 |
| CURTISS WRIGHT CORP COM(CW) | 24,675 | 25,583 | +908 | 8,110 | 9,078 | 0.22% | +968 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 53,584 | 56,259 | +2,675 | 5,208 | 6,173 | 0.15% | +965 |
| AMERICAN EXPRESS CO COM(AXP) | 37,753 | 37,670 | -83 | 10,238 | 11,180 | 0.27% | +941 |
| EMERSON ELEC CO COM(EMR) | 53,202 | 54,526 | +1,324 | 5,819 | 6,757 | 0.17% | +939 |
| CULLEN FROST BANKERS INC COM(CFR) | 31,393 | 33,100 | +1,707 | 3,512 | 4,444 | 0.11% | +932 |
| FIRST CTZNS BANCSHARES INC NCL A(FCNCA) | 2,480 | 2,586 | +106 | 4,565 | 5,464 | 0.13% | +899 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 21,331 | 22,246 | +915 | 6,402 | 7,287 | 0.18% | +884 |
| MCKESSON CORP COM(MCK) | 10,506 | 10,622 | +116 | 5,194 | 6,053 | 0.15% | +859 |
| WEBSTER FINL CORP CONN COM(WBS) | 72,837 | 76,748 | +3,911 | 3,395 | 4,238 | 0.10% | +843 |
| RLI CORP COM(RLI) | 45,126 | 47,414 | +2,288 | 6,993 | 7,815 | 0.19% | +822 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 9,764 | 10,375 | +611 | 2,738 | 3,550 | 0.09% | +811 |
| AMPHENOL CORP NEW CL A | 101,245 | 106,174 | +4,929 | 6,596 | 7,374 | 0.18% | +778 |
| HOULIHAN LOKEY INC CL A(HLI) | 33,265 | 34,743 | +1,478 | 5,256 | 6,033 | 0.15% | +777 |
| FAIR ISAAC CORP COM(FICO) | 6,330 | 6,567 | +237 | 12,302 | 13,074 | 0.32% | +772 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 14,261 | 15,011 | +750 | 6,241 | 6,967 | 0.17% | +726 |
| ISHARES TR MSCI KLD400 SOC | 5,219 | 11,592 | +6,373 | 568 | 1,278 | 0.03% | +710 |
| ISHARES S&P MIDCAP 400 INDEX | 979,280 | 990,291 | +11,011 | 61,019 | 61,705 | 1.52% | +686 |
| GE VERNOVA INC(GEV) | 8,435 | 8,480 | +45 | 2,151 | 2,789 | 0.07% | +638 |
| PHILIP MORRIS INTL INC COM(PM) | 179,334 | 185,919 | +6,585 | 21,771 | 22,375 | 0.55% | +604 |
| AT&T INC COM(T) | 75,959 | 99,040 | +23,081 | 1,671 | 2,255 | 0.06% | +584 |
| NUSHARES ETF TR NUVEEN ESG MIDCP NUVEEN ESG MIDCP | 56,783 | 65,652 | +8,869 | 2,544 | 3,111 | 0.08% | +566 |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR(SAP) | 989 | 3,153 | +2,164 | 227 | 776 | 0.02% | +550 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 20,730 | 25,542 | +4,812 | 1,343 | 1,890 | 0.05% | +547 |
| CASEYS GEN STORES INC COM(CASY) | 14,197 | 14,760 | +563 | 5,334 | 5,848 | 0.14% | +514 |
| INTUIT COM(INTU) | 14,909 | 15,539 | +630 | 9,258 | 9,766 | 0.24% | +508 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 44,246 | 44,257 | +11 | 23,347 | 23,846 | 0.59% | +499 |
| ISHARES RUSSELL 2000 VALUE | 166,914 | 172,646 | +5,732 | 27,844 | 28,343 | 0.70% | +499 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 104,922 | 107,636 | +2,714 | 48,291 | 48,788 | 1.20% | +497 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 720 | 4,141 | +3,421 | 109 | 592 | 0.01% | +483 |
| ABBOTT LABS COM | 181,160 | 186,867 | +5,707 | 20,654 | 21,136 | 0.52% | +482 |
| BOEING CO COM(BA) | 29,326 | 27,821 | -1,505 | 4,459 | 4,924 | 0.12% | +466 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 85,975 | 86,804 | +829 | 4,448 | 4,910 | 0.12% | +461 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 7,978 | 8,126 | +148 | 9,187 | 9,636 | 0.24% | +448 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 7,255 | 9,288 | +2,033 | 1,320 | 1,765 | 0.04% | +444 |
| SYNCHRONY FINANCIAL COM(SYF) | 31,942 | 31,316 | -626 | 1,593 | 2,036 | 0.05% | +442 |