Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 5,440,491 | 7,774,228 | +2,333,737 | 287,312 | 371,764 | 2.73% | +84,451 |
| Snap-on Inc(SNA) | 725,426 | 724,827 | -599 | 210,163 | 246,064 | 1.81% | +35,901 |
| Quanta Services Inc | 0 | 113,426 | +113,426 | 0 | 35,848 | 0.26% | +35,848 |
| GE Vernova Inc(GEV) | 6,823 | 110,902 | +104,079 | 1,740 | 36,479 | 0.27% | +34,739 |
| JPMorgan Chase & Co(JPM) | 1,170,836 | 1,158,011 | -12,825 | 246,882 | 277,587 | 2.04% | +30,704 |
| NVIDIA Corp(NVDA) | 2,414,473 | 2,400,996 | -13,477 | 293,214 | 322,430 | 2.37% | +29,216 |
| Apple Inc(AAPL) | 1,612,385 | 1,614,137 | +1,752 | 375,686 | 404,212 | 2.97% | +28,526 |
| Amazon.com Inc(AMZN) | 852,981 | 847,700 | -5,281 | 158,936 | 185,977 | 1.37% | +27,041 |
| Allstate Corp/The(ALL) | 41,648 | 172,923 | +131,275 | 7,899 | 33,338 | 0.24% | +25,439 |
| TE Connectivity PLC(TEL) | 0 | 177,418 | +177,418 | 0 | 25,365 | 0.19% | +25,365 |
| Walmart Inc(WMT) | 2,318,008 | 2,321,318 | +3,310 | 187,179 | 209,731 | 1.54% | +22,552 |
| ALPHABET INC(GOOG) | 855,348 | 863,381 | +8,033 | 141,859 | 163,438 | 1.20% | +21,579 |
| NETFLIX INC(NFLX) | 75,307 | 75,231 | -76 | 53,413 | 67,055 | 0.49% | +13,642 |
| ISHARES | 2,871,648 | 2,820,325 | -51,323 | 274,960 | 286,348 | 2.10% | +11,387 |
| ISHARES/USA | 490,089 | 484,620 | -5,469 | 183,970 | 194,614 | 1.43% | +10,644 |
| Xcel Energy Inc(XEL) | 852,409 | 973,935 | +121,526 | 55,662 | 65,760 | 0.48% | +10,098 |
| Salesforce Inc(CRM) | 140,092 | 140,229 | +137 | 38,345 | 46,883 | 0.34% | +8,538 |
| GOLDMAN SACHS GRP(GS) | 71,012 | 76,137 | +5,125 | 35,159 | 43,598 | 0.32% | +8,439 |
| Meta Platforms Inc(META) | 169,037 | 178,744 | +9,707 | 96,764 | 104,656 | 0.77% | +7,893 |
| T-MOBILE US INC(TMUS) | 413,872 | 416,063 | +2,191 | 85,407 | 91,838 | 0.67% | +6,431 |
| FISERV INC(FISV) | 275,820 | 268,982 | -6,838 | 49,551 | 55,254 | 0.41% | +5,703 |
| Alphabet Inc(GOOG) | 300,512 | 292,651 | -7,861 | 50,243 | 55,732 | 0.41% | +5,490 |
| Darden Restaurants Inc(DRI) | 254,580 | 251,909 | -2,671 | 41,784 | 47,029 | 0.35% | +5,245 |
| VANGUARD | 347,708 | 349,672 | +1,964 | 183,475 | 188,407 | 1.38% | +4,932 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 741,299 | 878,965 | +137,666 | 34,930 | 39,729 | 0.29% | +4,799 |
| MASTERCARD INC(MA) | 130,174 | 130,895 | +721 | 64,280 | 68,925 | 0.51% | +4,645 |
| VANGUARD ETF/USA | 354,245 | 362,060 | +7,815 | 100,308 | 104,929 | 0.77% | +4,621 |
| Tesla Inc(TSLA) | 33,154 | 32,881 | -273 | 8,674 | 13,279 | 0.10% | +4,605 |
| DEERE & CO(DE) | 19,106 | 28,904 | +9,798 | 7,974 | 12,247 | 0.09% | +4,273 |
| ISHARES/USA | 213,569 | 257,303 | +43,734 | 23,200 | 27,416 | 0.20% | +4,216 |
| Broadcom Inc(AVGO) | 70,318 | 69,776 | -542 | 12,130 | 16,177 | 0.12% | +4,047 |
| Accenture PLC SHS CLASS A | 38,734 | 49,923 | +11,189 | 13,692 | 17,562 | 0.13% | +3,871 |
| ISHARES | 206,285 | 230,329 | +24,044 | 40,673 | 43,965 | 0.32% | +3,292 |
| BlackRock Fund Advisors | 5,863 | 36,208 | +30,345 | 623 | 3,819 | 0.03% | +3,197 |
| AMER EXPRESS CO(AXP) | 133,648 | 130,971 | -2,677 | 36,245 | 38,871 | 0.29% | +2,626 |
| Packaging Corp of America(PKG) | 343,996 | 340,720 | -3,276 | 74,097 | 76,706 | 0.56% | +2,610 |
| VISA INC(V) | 172,050 | 157,706 | -14,344 | 47,305 | 49,841 | 0.37% | +2,536 |
| Invesco Capital Management LLC | 57,208 | 59,553 | +2,345 | 27,922 | 30,445 | 0.22% | +2,524 |
| 5TH THIRD BANCORP(FITB) | 1,625,479 | 1,705,755 | +80,276 | 69,636 | 72,119 | 0.53% | +2,484 |
| SSgA Funds Management Inc(SPY) | 97,838 | 99,856 | +2,018 | 56,136 | 58,524 | 0.43% | +2,388 |
| Marvell Technology Inc(MRVL) | 56,880 | 57,447 | +567 | 4,102 | 6,345 | 0.05% | +2,243 |
| Monster Beverage Corp(MNST) | 85,871 | 127,882 | +42,011 | 4,480 | 6,721 | 0.05% | +2,242 |
| PARKER-HANNIFIN(PH) | 8,275 | 11,738 | +3,463 | 5,228 | 7,466 | 0.05% | +2,237 |
| AT&T INC(T) | 2,639,198 | 2,644,519 | +5,321 | 58,062 | 60,216 | 0.44% | +2,153 |
| Sherwin-Williams Co/The(SHW) | 18,431 | 26,639 | +8,208 | 7,035 | 9,055 | 0.07% | +2,021 |
| TJX Cos Inc/The(TJX) | 993,098 | 982,938 | -10,160 | 116,729 | 118,749 | 0.87% | +2,020 |
| ISHARES | 1,495,730 | 1,498,918 | +3,188 | 161,030 | 162,797 | 1.20% | +1,767 |
| VANGUARD ETF/USA | 14,552 | 38,002 | +23,450 | 1,140 | 2,840 | 0.02% | +1,699 |
| Palantir Technologies Inc(PLTR) | 30,751 | 36,865 | +6,114 | 1,144 | 2,788 | 0.02% | +1,644 |
| CISCO SYSTEMS(CSCO) | 352,787 | 342,845 | -9,942 | 18,775 | 20,296 | 0.15% | +1,521 |
| EMERSON ELECTRIC(EMR) | 144,530 | 139,649 | -4,881 | 15,807 | 17,307 | 0.13% | +1,499 |
| Chipotle Mexican Grill Inc(CMG) | 552,739 | 551,242 | -1,497 | 31,849 | 33,240 | 0.24% | +1,391 |
| BK OF AMERICA CORP | 383,232 | 377,091 | -6,141 | 15,207 | 16,573 | 0.12% | +1,367 |
| MCCORMICK & CO INC(MKC) | 524,319 | 583,296 | +58,977 | 43,151 | 44,470 | 0.33% | +1,319 |
| PNC Financial Services Group I(PNC) | 247,367 | 243,869 | -3,498 | 45,726 | 47,030 | 0.35% | +1,304 |
| Trade Desk Inc/The(TTD) | 2,345 | 12,830 | +10,485 | 257 | 1,508 | 0.01% | +1,251 |
| HF Sinclair Corp(DINO) | 0 | 34,971 | +34,971 | 0 | 1,226 | 0.01% | +1,226 |
| VANGUARD WHITEHALL | 211,894 | 222,323 | +10,429 | 27,165 | 28,366 | 0.21% | +1,201 |
| Costco Wholesale Corp(COST) | 98,342 | 96,427 | -1,915 | 87,182 | 88,353 | 0.65% | +1,171 |
| Ameriprise Financial Inc(AMP) | 18,620 | 18,520 | -100 | 8,748 | 9,861 | 0.07% | +1,113 |
| iShares ETFs/USA | 61,303 | 103,061 | +41,758 | 1,539 | 2,582 | 0.02% | +1,043 |
| Toro Co/The(TORO) | 73,318 | 92,156 | +18,838 | 6,359 | 7,382 | 0.05% | +1,023 |
| BARRICK GOLD CORP | 0 | 65,587 | +65,587 | 0 | 1,017 | 0.01% | +1,017 |
| Charles Schwab Investment Management Inc | 10,153 | 76,440 | +66,287 | 417 | 1,414 | 0.01% | +997 |
| ServisFirst Bancshares Inc(SFBS) | 21,362 | 31,981 | +10,619 | 1,719 | 2,710 | 0.02% | +991 |
| Vulcan Materials Co(VMC) | 164,142 | 163,573 | -569 | 41,106 | 42,076 | 0.31% | +970 |
| Mizuho Financial Group Inc(MFG) | 326,593 | 474,021 | +147,428 | 1,365 | 2,318 | 0.02% | +953 |
| Berkshire Hathaway Inc | 92,380 | 95,789 | +3,409 | 42,519 | 43,419 | 0.32% | +900 |
| Grayscale Investments LLC/USA(ETHE) | 0 | 31,993 | +31,993 | 0 | 896 | 0.01% | +896 |
| LULULEMON ATHLETIC(LULU) | 0 | 2,308 | +2,308 | 0 | 883 | 0.01% | +883 |
| Walt Disney Co/The(DIS) | 114,907 | 107,188 | -7,719 | 11,053 | 11,935 | 0.09% | +882 |
| Ross Stores Inc(ROST) | 227,904 | 232,495 | +4,591 | 34,302 | 35,170 | 0.26% | +868 |
| AUTOMATIC DATA PROCESSING | 78,448 | 77,040 | -1,408 | 21,709 | 22,552 | 0.17% | +843 |
| ISHARES TRUST | 7,354 | 17,077 | +9,723 | 611 | 1,400 | 0.01% | +788 |
| Datadog Inc(DDOG) | 0 | 5,400 | +5,400 | 0 | 772 | 0.01% | +772 |
| Carriage Services Inc(CSV) | 63,824 | 71,744 | +7,920 | 2,095 | 2,859 | 0.02% | +764 |
| BlackRock Fund Advisors | 0 | 5,315 | +5,315 | 0 | 741 | 0.01% | +741 |
| PROSHARES TRUST PSHS ULTRA QQQ | 97,637 | 97,637 | 0 | 9,832 | 10,568 | 0.08% | +736 |
| Albertsons Cos Inc | 29,633 | 64,634 | +35,001 | 548 | 1,269 | 0.01% | +722 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,143 | +4,143 | 0 | 719 | 0.01% | +719 |
| Curtiss-Wright Corp(CW) | 0 | 1,995 | +1,995 | 0 | 708 | 0.01% | +708 |
| iShares ETFs/USA IBONDS DEC2026 | 45,277 | 74,180 | +28,903 | 1,100 | 1,786 | 0.01% | +685 |
| Intuitive Surgical Inc | 15,236 | 15,559 | +323 | 7,485 | 8,121 | 0.06% | +636 |
| SBA Communications Corp(SBAC) | 93,324 | 113,330 | +20,006 | 22,463 | 23,097 | 0.17% | +634 |
| BlackRock Fund Advisors MSCI EMRG CHN | 117,435 | 140,840 | +23,405 | 7,176 | 7,810 | 0.06% | +633 |
| Raymond James Financial Inc(RJF) | 24,121 | 22,986 | -1,135 | 2,954 | 3,570 | 0.03% | +617 |
| TSMC(TSM) | 26,986 | 26,781 | -205 | 4,687 | 5,289 | 0.04% | +602 |
| ServiceNow Inc(NOW) | 8,284 | 7,520 | -764 | 7,409 | 7,972 | 0.06% | +563 |
| Blackstone Inc(BX) | 26,917 | 27,158 | +241 | 4,122 | 4,683 | 0.03% | +561 |
| Vanguard ETF/USA | 0 | 4,211 | +4,211 | 0 | 526 | 0.00% | +526 |
| Goldman Sachs Asset Management LP | 20,075 | 24,225 | +4,150 | 2,267 | 2,790 | 0.02% | +523 |
| Goldman Sachs ETF Trust | 0 | 5,225 | +5,225 | 0 | 522 | 0.00% | +522 |
| Aon PLC(AON) | 18,073 | 18,809 | +736 | 6,253 | 6,755 | 0.05% | +502 |
| MORGAN STANLEY(MS) | 20,980 | 21,210 | +230 | 2,187 | 2,667 | 0.02% | +480 |
| ACUSHNET HOLDINGS | 111,573 | 106,807 | -4,766 | 7,113 | 7,592 | 0.06% | +479 |
| Smurfit WestRock PLC(SW) | 0 | 8,741 | +8,741 | 0 | 471 | 0.00% | +471 |
| Intuit Inc(INTU) | 74,967 | 74,817 | -150 | 46,555 | 47,022 | 0.35% | +468 |
| Pure Storage Inc(P) | 40,185 | 40,185 | 0 | 2,019 | 2,469 | 0.02% | +450 |
| WELLS FARGO & CO(WFC) | 66,621 | 59,878 | -6,743 | 3,763 | 4,206 | 0.03% | +442 |
| West Pharmaceutical Services I(WST) | 7,730 | 8,421 | +691 | 2,320 | 2,758 | 0.02% | +438 |