Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ETF/USA | 0 | 7,774,228 | +7,774,228 | 0 | 371,764 | 2.73% | +371,764 |
| 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) | 0 | 110,902 | +110,902 | 0 | 36,479 | 0.27% | +36,479 |
| JPMorgan Chase & Co(JPM) | 1,170,836 | 1,158,011 | -12,825 | 246,882 | 277,587 | 2.04% | +30,704 |
| NVIDIA Corp(NVDA) | 0 | 2,400,996 | +2,400,996 | 0 | 322,430 | 2.37% | +322,430 |
| Apple Inc(AAPL) | 1,612,385 | 1,614,137 | +1,752 | 375,686 | 404,212 | 2.97% | +28,526 |
| Amazon.com Inc(AMZN) | 0 | 847,700 | +847,700 | 0 | 185,977 | 1.37% | +185,977 |
| Allstate Corp/The(ALL) | 0 | 172,923 | +172,923 | 0 | 33,338 | 0.24% | +33,338 |
| 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) | 0 | 863,381 | +863,381 | 0 | 163,438 | 1.20% | +163,438 |
| NETFLIX INC(NFLX) | 75,307 | 75,231 | -76 | 53,413 | 67,055 | 0.49% | +13,642 |
| ISHARES | 0 | 2,820,325 | +2,820,325 | 0 | 286,348 | 2.10% | +286,348 |
| 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) | 0 | 292,651 | +292,651 | 0 | 55,732 | 0.41% | +55,732 |
| 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 | 0 | 878,965 | +878,965 | 0 | 39,729 | 0.29% | +39,729 |
| 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) | 0 | 32,881 | +32,881 | 0 | 13,279 | 0.10% | +13,279 |
| DEERE & CO(DE) | 0 | 28,904 | +28,904 | 0 | 12,247 | 0.09% | +12,247 |
| ISHARES/USA | 0 | 257,303 | +257,303 | 0 | 27,416 | 0.20% | +27,416 |
| Broadcom Inc(AVGO) | 0 | 69,776 | +69,776 | 0 | 16,177 | 0.12% | +16,177 |
| Labcorp Holdings Inc(LH) | 0 | 17,262 | +17,262 | 0 | 3,959 | 0.03% | +3,959 |
| Accenture PLC SHS CLASS A | 38,734 | 49,923 | +11,189 | 13,692 | 17,562 | 0.13% | +3,871 |
| ISHARES | 0 | 230,329 | +230,329 | 0 | 43,965 | 0.32% | +43,965 |
| BlackRock Fund Advisors | 0 | 36,208 | +36,208 | 0 | 3,819 | 0.03% | +3,819 |
| 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) | 0 | 157,706 | +157,706 | 0 | 49,841 | 0.37% | +49,841 |
| Invesco Capital Management LLC | 0 | 59,553 | +59,553 | 0 | 30,445 | 0.22% | +30,445 |
| 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) | 0 | 99,856 | +99,856 | 0 | 58,524 | 0.43% | +58,524 |
| Marvell Technology Inc(MRVL) | 0 | 57,447 | +57,447 | 0 | 6,345 | 0.05% | +6,345 |
| Monster Beverage Corp(MNST) | 0 | 127,882 | +127,882 | 0 | 6,721 | 0.05% | +6,721 |
| PARKER-HANNIFIN(PH) | 0 | 11,738 | +11,738 | 0 | 7,466 | 0.05% | +7,466 |
| 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) | 0 | 26,639 | +26,639 | 0 | 9,055 | 0.07% | +9,055 |
| TJX Cos Inc/The(TJX) | 993,098 | 982,938 | -10,160 | 116,729 | 118,749 | 0.87% | +2,020 |
| Ryanair Holdings PLC(RYAAY) | 0 | 44,966 | +44,966 | 0 | 1,960 | 0.01% | +1,960 |
| ISHARES | 1,495,730 | 1,498,918 | +3,188 | 161,030 | 162,797 | 1.20% | +1,767 |
| VANGUARD ETF/USA | 0 | 38,002 | +38,002 | 0 | 2,840 | 0.02% | +2,840 |
| Palantir Technologies Inc(PLTR) | 0 | 36,865 | +36,865 | 0 | 2,788 | 0.02% | +2,788 |
| CISCO SYSTEMS(CSCO) | 0 | 342,845 | +342,845 | 0 | 20,296 | 0.15% | +20,296 |
| EMERSON ELECTRIC(EMR) | 0 | 139,649 | +139,649 | 0 | 17,307 | 0.13% | +17,307 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 551,242 | +551,242 | 0 | 33,240 | 0.24% | +33,240 |
| BK OF AMERICA CORP | 0 | 377,091 | +377,091 | 0 | 16,573 | 0.12% | +16,573 |
| 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) | 0 | 12,830 | +12,830 | 0 | 1,508 | 0.01% | +1,508 |
| HF Sinclair Corp(DINO) | 0 | 34,971 | +34,971 | 0 | 1,226 | 0.01% | +1,226 |
| VANGUARD WHITEHALL | 0 | 222,323 | +222,323 | 0 | 28,366 | 0.21% | +28,366 |
| Costco Wholesale Corp(COST) | 98,342 | 96,427 | -1,915 | 87,182 | 88,353 | 0.65% | +1,171 |
| Ameriprise Financial Inc(AMP) | 0 | 18,520 | +18,520 | 0 | 9,861 | 0.07% | +9,861 |
| iShares ETFs/USA | 0 | 103,061 | +103,061 | 0 | 2,582 | 0.02% | +2,582 |
| Toro Co/The | 0 | 92,156 | +92,156 | 0 | 7,382 | 0.05% | +7,382 |
| BARRICK GOLD CORP | 0 | 65,587 | +65,587 | 0 | 1,017 | 0.01% | +1,017 |
| BlackRock Fund Advisors | 0 | 43,805 | +43,805 | 0 | 999 | 0.01% | +999 |
| Charles Schwab Investment Management Inc | 0 | 76,440 | +76,440 | 0 | 1,414 | 0.01% | +1,414 |
| ServisFirst Bancshares Inc(SFBS) | 0 | 31,981 | +31,981 | 0 | 2,710 | 0.02% | +2,710 |
| Vulcan Materials Co(VMC) | 0 | 163,573 | +163,573 | 0 | 42,076 | 0.31% | +42,076 |
| Mizuho Financial Group Inc(MFG) | 0 | 474,021 | +474,021 | 0 | 2,318 | 0.02% | +2,318 |
| 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) | 0 | 107,188 | +107,188 | 0 | 11,935 | 0.09% | +11,935 |
| iShares ETFs/USA | 0 | 37,261 | +37,261 | 0 | 869 | 0.01% | +869 |
| 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 | 0 | 17,077 | +17,077 | 0 | 1,400 | 0.01% | +1,400 |
| Datadog Inc(DDOG) | 0 | 5,400 | +5,400 | 0 | 772 | 0.01% | +772 |
| Carriage Services Inc | 0 | 71,744 | +71,744 | 0 | 2,859 | 0.02% | +2,859 |
| BlackRock Fund Advisors | 0 | 5,315 | +5,315 | 0 | 741 | 0.01% | +741 |
| PROSHARES TRUST PSHS ULTRA QQQ | 0 | 97,637 | +97,637 | 0 | 10,568 | 0.08% | +10,568 |
| Albertsons Cos Inc | 0 | 64,634 | +64,634 | 0 | 1,269 | 0.01% | +1,269 |
| 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 | 0 | 74,180 | +74,180 | 0 | 1,786 | 0.01% | +1,786 |
| Intuitive Surgical Inc | 0 | 15,559 | +15,559 | 0 | 8,121 | 0.06% | +8,121 |
| SBA Communications Corp(SBAC) | 93,324 | 113,330 | +20,006 | 22,463 | 23,097 | 0.17% | +634 |
| BlackRock Fund Advisors MSCI EMRG CHN | 0 | 140,840 | +140,840 | 0 | 7,810 | 0.06% | +7,810 |
| Raymond James Financial Inc(RJF) | 0 | 22,986 | +22,986 | 0 | 3,570 | 0.03% | +3,570 |
| TSMC(TSM) | 0 | 26,781 | +26,781 | 0 | 5,289 | 0.04% | +5,289 |
| ServiceNow Inc(NOW) | 0 | 7,520 | +7,520 | 0 | 7,972 | 0.06% | +7,972 |
| Blackstone Inc(BX) | 0 | 27,158 | +27,158 | 0 | 4,683 | 0.03% | +4,683 |
| Vanguard ETF/USA | 0 | 4,211 | +4,211 | 0 | 526 | 0.00% | +526 |
| Goldman Sachs Asset Management LP | 0 | 24,225 | +24,225 | 0 | 2,790 | 0.02% | +2,790 |
| Goldman Sachs ETF Trust | 0 | 5,225 | +5,225 | 0 | 522 | 0.00% | +522 |
| Aon PLC(AON) | 0 | 18,809 | +18,809 | 0 | 6,755 | 0.05% | +6,755 |
| MORGAN STANLEY(MS) | 0 | 21,210 | +21,210 | 0 | 2,667 | 0.02% | +2,667 |
| ACUSHNET HOLDINGS | 0 | 106,807 | +106,807 | 0 | 7,592 | 0.06% | +7,592 |
| JP Morgan Investment Management Inc ULTRA SHRT ETF | 0 | 9,351 | +9,351 | 0 | 471 | 0.00% | +471 |