Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 152,886 | +152,886 | 0 | 35,445 | 3.64% | +35,445 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 29,665 | +29,665 | 0 | 3,771 | 0.39% | +3,771 |
| VALERO ENERGY NEW(VLO) | 0 | 31,066 | +31,066 | 0 | 3,808 | 0.39% | +3,808 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 223,348 | 281,958 | +58,610 | 11,348 | 14,154 | 1.45% | +2,806 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 90,931 | +90,931 | 0 | 15,018 | 1.54% | +15,018 |
| JPMORGAN CHASE & CO(JPM) | 0 | 94,679 | +94,679 | 0 | 22,696 | 2.33% | +22,696 |
| SALESFORCE INC.(CRM) | 38,595 | 37,485 | -1,110 | 10,564 | 12,532 | 1.29% | +1,969 |
| ALPHABET INC CL A(GOOG) | 0 | 78,316 | +78,316 | 0 | 14,825 | 1.52% | +14,825 |
| BOOKING HOLDINGS INC(BKNG) | 2,318 | 2,300 | -18 | 9,764 | 11,427 | 1.17% | +1,664 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 178,208 | +178,208 | 0 | 10,220 | 1.05% | +10,220 |
| VISA INC(V) | 0 | 35,557 | +35,557 | 0 | 11,237 | 1.15% | +11,237 |
| AMAZON.COM INC.(AMZN) | 0 | 66,646 | +66,646 | 0 | 14,621 | 1.50% | +14,621 |
| WALT DISNEY COMPANY(DIS) | 0 | 83,364 | +83,364 | 0 | 9,283 | 0.95% | +9,283 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,031 | +21,031 | 0 | 12,043 | 1.24% | +12,043 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 123,269 | +123,269 | 0 | 9,123 | 0.94% | +9,123 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,734 | +19,734 | 0 | 8,583 | 0.88% | +8,583 |
| SPDR PORT LONG-TERM TREASURY ETF ST LON TREAS ETF | 206,547 | 269,828 | +63,281 | 6,004 | 7,067 | 0.72% | +1,062 |
| BLACKROCK INC(BLK) | 0 | 1,014 | +1,014 | 0 | 1,039 | 0.11% | +1,039 |
| APPLE INC.(AAPL) | 102,532 | 99,154 | -3,378 | 23,890 | 24,830 | 2.55% | +940 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 46,510 | +46,510 | 0 | 10,506 | 1.08% | +10,506 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 59,914 | +59,914 | 0 | 7,425 | 0.76% | +7,425 |
| NVIDIA CORPORATION(NVDA) | 0 | 110,700 | +110,700 | 0 | 14,866 | 1.52% | +14,866 |
| BLACKSTONE INC(BX) | 46,439 | 45,621 | -818 | 7,111 | 7,866 | 0.81% | +755 |
| DARDEN RESTAURANTS, INC.(DRI) | 0 | 28,628 | +28,628 | 0 | 5,345 | 0.55% | +5,345 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 314,696 | 314,696 | 0 | 16,625 | 17,242 | 1.77% | +617 |
| CISCO SYSTEMS INC(CSCO) | 110,792 | 109,629 | -1,163 | 5,896 | 6,490 | 0.67% | +594 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 71,003 | +71,003 | 0 | 12,920 | 1.33% | +12,920 |
| AMPHENOL CORP - CLASS A | 0 | 201,932 | +201,932 | 0 | 14,024 | 1.44% | +14,024 |
| WAL-MART, INC.(WMT) | 163,489 | 151,270 | -12,219 | 13,202 | 13,667 | 1.40% | +466 |
| ISHARES CORE SP 500 ETF | 0 | 10,328 | +10,328 | 0 | 6,080 | 0.62% | +6,080 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 182,029 | 180,864 | -1,165 | 10,489 | 10,906 | 1.12% | +418 |
| AVANTIS INTERNATIONAL EQUITY ETF | 20,929 | 27,781 | +6,852 | 1,403 | 1,705 | 0.17% | +302 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,248 | 1,248 | 0 | 1,104 | 1,380 | 0.14% | +276 |
| BANK OF NEW YORK MELLON CORP | 89,110 | 86,562 | -2,548 | 6,403 | 6,651 | 0.68% | +247 |
| CORNING INCORPORATED(GLW) | 0 | 120,600 | +120,600 | 0 | 5,731 | 0.59% | +5,731 |
| PAYCHEX INC COM(PAYX) | 46,189 | 45,543 | -646 | 6,198 | 6,386 | 0.66% | +188 |
| VANGUARD GROWTH ETF | 0 | 7,265 | +7,265 | 0 | 2,982 | 0.31% | +2,982 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 27,130 | 26,836 | -294 | 5,015 | 5,175 | 0.53% | +160 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 9,436 | 13,058 | +3,622 | 610 | 768 | 0.08% | +158 |
| US BANCORP DEL COM NEW(USB) | 104,862 | 103,506 | -1,356 | 4,795 | 4,951 | 0.51% | +155 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 5,904 | +5,904 | 0 | 145 | 0.01% | +145 |
| T-MOBILE US INC(TMUS) | 55,803 | 52,821 | -2,982 | 11,516 | 11,659 | 1.20% | +144 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,091 | +2,091 | 0 | 159 | 0.02% | +159 |
| CME GROUP INC(CME) | 21,895 | 21,292 | -603 | 4,831 | 4,945 | 0.51% | +114 |
| ISHARES SP MID CAP 400 VALUE ETF | 0 | 2,641 | +2,641 | 0 | 330 | 0.03% | +330 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,311 | +2,311 | 0 | 303 | 0.03% | +303 |
| VANGAURD S&P 500 ETF | 0 | 165 | +165 | 0 | 89 | 0.01% | +89 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 15,331 | +15,331 | 0 | 14,047 | 1.44% | +14,047 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 387 | +387 | 0 | 50 | 0.01% | +50 |
| MORGAN STANLEY(MS) | 0 | 2,084 | +2,084 | 0 | 262 | 0.03% | +262 |
| SUN LIFE FINANCIAL INC(SLF) | 88,310 | 87,055 | -1,255 | 5,124 | 5,166 | 0.53% | +42 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,574 | +1,574 | 0 | 632 | 0.06% | +632 |
| INTUIT COM(INTU) | 0 | 15,773 | +15,773 | 0 | 9,913 | 1.02% | +9,913 |
| BANK OF AMERICA CORP | 0 | 8,501 | +8,501 | 0 | 374 | 0.04% | +374 |
| SABINE ROYALTY TRUST(SBR) | 0 | 11,600 | +11,600 | 0 | 752 | 0.08% | +752 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 26,422 | +26,422 | 0 | 1,041 | 0.11% | +1,041 |
| Concentra Group Holdings Paren(CON) | 0 | 1,613 | +1,613 | 0 | 32 | 0.00% | +32 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,397 | +1,397 | 0 | 188 | 0.02% | +188 |
| TESLA INC(TSLA) | 0 | 221 | +221 | 0 | 89 | 0.01% | +89 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND NO AMER ENERGY | 42,887 | 41,242 | -1,645 | 1,441 | 1,470 | 0.15% | +29 |
| EQUINIX INC(EQIX) | 0 | 472 | +472 | 0 | 445 | 0.05% | +445 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,082 | +1,082 | 0 | 553 | 0.06% | +553 |
| COINBASE GLOBAL INC-CLASS A(COIN) | 0 | 350 | +350 | 0 | 87 | 0.01% | +87 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 528 | +528 | 0 | 25 | 0.00% | +25 |
| ISHARES ESG 1-5 YEAR USD CORP BOND ESG AWRE 1 5 YR | 0 | 1,862 | +1,862 | 0 | 46 | 0.00% | +46 |
| EMCOR GROUP INC(EME) | 1,024 | 1,024 | 0 | 441 | 465 | 0.05% | +24 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 6,425 | +6,425 | 0 | 126 | 0.01% | +126 |
| STRIDE INC(LRN) | 0 | 1,017 | +1,017 | 0 | 106 | 0.01% | +106 |
| AUTOMATIC DATA PROCESSING | 2,774 | 2,687 | -87 | 768 | 787 | 0.08% | +19 |
| GLACIER BANCORP INC(GBCI) | 0 | 3,950 | +3,950 | 0 | 198 | 0.02% | +198 |
| KKR & CO INC(KKR) | 0 | 1,000 | +1,000 | 0 | 148 | 0.02% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 0 | 6,337 | +6,337 | 0 | 1,251 | 0.13% | +1,251 |
| LUMINAR TECHNOLOGIES INC CLASS A | 0 | 3,010 | +3,010 | 0 | 16 | 0.00% | +16 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 500 | +500 | 0 | 16 | 0.00% | +16 |
| IBM(IBM) | 4,246 | 4,335 | +89 | 939 | 953 | 0.10% | +14 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 205 | +205 | 0 | 109 | 0.01% | +109 |
| MASTEC INC(MTZ) | 0 | 1,925 | +1,925 | 0 | 262 | 0.03% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 160 | +160 | 0 | 12 | 0.00% | +12 |
| CUMMINS INC(CMI) | 0 | 435 | +435 | 0 | 152 | 0.02% | +152 |
| WILLIAMS COS INC(WMB) | 2,106 | 1,973 | -133 | 96 | 107 | 0.01% | +11 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 299 | +299 | 0 | 186 | 0.02% | +186 |
| KINDER MORGAN INC(KMI) | 0 | 1,885 | +1,885 | 0 | 52 | 0.01% | +52 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 640 | +640 | 0 | 113 | 0.01% | +113 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 311 | +311 | 0 | 87 | 0.01% | +87 |
| SHOPIFY INC- CLASS A(SHOP) | 0 | 91 | +91 | 0 | 10 | 0.00% | +10 |
| NETFLIX INC(NFLX) | 0 | 26 | +26 | 0 | 23 | 0.00% | +23 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 12,894 | +12,894 | 0 | 299 | 0.03% | +299 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 0 | 4,184 | +4,184 | 0 | 267 | 0.03% | +267 |
| XPO INC(XPO) | 0 | 269 | +269 | 0 | 35 | 0.00% | +35 |
| SERVICENOW INC(NOW) | 0 | 11 | +11 | 0 | 12 | 0.00% | +12 |
| ARISTA NETWORKS(ANET) | 0 | 56 | +56 | 0 | 6 | 0.00% | +6 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 2,358 | +2,358 | 0 | 1,003 | 0.10% | +1,003 |
| ISHARES SP 500 GROWTH ETF | 0 | 920 | +920 | 0 | 93 | 0.01% | +93 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 10 | +10 | 0 | 12 | 0.00% | +12 |
| HOWMET AEROSPACE INC(HWM) | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| AUTOZONE INC(AZO) | 0 | 86 | +86 | 0 | 275 | 0.03% | +275 |
| ONEOK INC NEW(OKE) | 0 | 479 | +479 | 0 | 48 | 0.00% | +48 |
| NUSHARES NUVEEN ESG SMALL CAP ETF NUVEEN ESG SMLCP | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| FLEX LTD.(FLEX) | 0 | 850 | +850 | 0 | 33 | 0.00% | +33 |
| PROSHARES ULTRA SILVER(AGQ) | 0 | 125 | +125 | 0 | 4 | 0.00% | +4 |