Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 13,786 | +13,786 | 0 | 14,132 | 0.70% | +14,132 |
| LAM RESEARCH CORP(LRCX) | 0 | 170,863 | +170,863 | 0 | 12,341 | 0.61% | +12,341 |
| BROADCOM INC(AVGO) | 166,547 | 163,694 | -2,853 | 28,729 | 37,951 | 1.89% | +9,221 |
| DOLLAR GEN CORP NEW(DG) | 0 | 104,752 | +104,752 | 0 | 7,942 | 0.40% | +7,942 |
| ISHARES TR | 322,846 | 322,487 | -359 | 186,224 | 189,841 | 9.45% | +3,617 |
| WILLIAMS SONOMA INC(WSM) | 121,545 | 118,959 | -2,586 | 18,830 | 22,029 | 1.10% | +3,199 |
| JPMORGAN CHASE & CO.(JPM) | 107,913 | 107,809 | -104 | 22,755 | 25,843 | 1.29% | +3,088 |
| AMAZON COM INC(AMZN) | 83,552 | 84,214 | +662 | 15,568 | 18,476 | 0.92% | +2,907 |
| AMERICAN CENTY ETF TR | 50,194 | 103,635 | +53,441 | 2,818 | 5,379 | 0.27% | +2,561 |
| KINDER MORGAN INC DEL(KMI) | 472,233 | 467,539 | -4,694 | 10,432 | 12,811 | 0.64% | +2,379 |
| APPLE INC(AAPL) | 155,833 | 153,568 | -2,265 | 36,309 | 38,456 | 1.91% | +2,147 |
| VISA INC(V) | 39,757 | 40,148 | +391 | 10,931 | 12,688 | 0.63% | +1,757 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 45,827 | 101,793 | +55,966 | 1,412 | 3,057 | 0.15% | +1,645 |
| GE AEROSPACE(GE) | 1,239 | 10,929 | +9,690 | 234 | 1,823 | 0.09% | +1,589 |
| WILLIAMS COS INC(WMB) | 186,009 | 186,003 | -6 | 8,491 | 10,066 | 0.50% | +1,575 |
| ALPHABET INC(GOOG) | 55,638 | 56,372 | +734 | 9,302 | 10,735 | 0.53% | +1,433 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 219,423 | 239,777 | +20,354 | 8,698 | 10,097 | 0.50% | +1,399 |
| CISCO SYS INC(CSCO) | 176,168 | 181,902 | +5,734 | 9,376 | 10,769 | 0.54% | +1,393 |
| ALPHABET INC(GOOG) | 53,769 | 54,462 | +693 | 8,918 | 10,310 | 0.51% | +1,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,506 | 30,170 | +1,664 | 2,056 | 3,332 | 0.17% | +1,276 |
| BANK AMERICA CORP | 302,922 | 302,194 | -728 | 12,020 | 13,281 | 0.66% | +1,261 |
| CITIGROUP INC(C) | 140,732 | 140,872 | +140 | 8,810 | 9,916 | 0.49% | +1,106 |
| BOOKING HOLDINGS INC(BKNG) | 1,114 | 1,157 | +43 | 4,694 | 5,750 | 0.29% | +1,057 |
| CATERPILLAR INC(CAT) | 0 | 2,913 | +2,913 | 0 | 1,057 | 0.05% | +1,057 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,509 | +17,509 | 0 | 1,056 | 0.05% | +1,056 |
| SALESFORCE INC(CRM) | 15,543 | 15,872 | +329 | 4,254 | 5,306 | 0.26% | +1,052 |
| SPDR SER TR ST STR SP400GRW | 12,178 | 24,068 | +11,890 | 1,068 | 2,091 | 0.10% | +1,023 |
| MORGAN STANLEY(MS) | 44,465 | 44,742 | +277 | 4,635 | 5,625 | 0.28% | +990 |
| CUMMINS INC(CMI) | 38,388 | 38,467 | +79 | 12,430 | 13,410 | 0.67% | +980 |
| HONEYWELL INTL INC(HON) | 39,475 | 40,171 | +696 | 8,160 | 9,074 | 0.45% | +914 |
| CHENIERE ENERGY INC(LNG) | 21,957 | 22,579 | +622 | 3,949 | 4,852 | 0.24% | +903 |
| MICROSOFT CORP(MSFT) | 106,666 | 110,959 | +4,293 | 45,898 | 46,769 | 2.33% | +871 |
| CAPITAL ONE FINL CORP(COF) | 26,094 | 26,382 | +288 | 3,907 | 4,704 | 0.23% | +797 |
| MASTERCARD INCORPORATED(MA) | 16,470 | 16,868 | +398 | 8,133 | 8,882 | 0.44% | +749 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 28,130 | 0 | 4,079 | 4,738 | 0.24% | +659 |
| VANGUARD INDEX FDS | 161,748 | 160,172 | -1,576 | 45,800 | 46,419 | 2.31% | +619 |
| ISHARES TR | 1,554,351 | 1,564,400 | +10,049 | 96,867 | 97,478 | 4.85% | +611 |
| TESLA INC(TSLA) | 3,855 | 3,984 | +129 | 1,009 | 1,609 | 0.08% | +600 |
| FIDELITY MERRIMACK STR TR | 183,572 | 204,508 | +20,936 | 8,580 | 9,176 | 0.46% | +596 |
| SERVICENOW INC(NOW) | 2,502 | 2,645 | +143 | 2,238 | 2,804 | 0.14% | +566 |
| AON PLC(AON) | 0 | 1,555 | +1,555 | 0 | 558 | 0.03% | +558 |
| EMERSON ELEC CO(EMR) | 35,019 | 35,358 | +339 | 3,830 | 4,382 | 0.22% | +552 |
| VANGUARD INDEX FDS | 69,251 | 69,225 | -26 | 12,603 | 13,151 | 0.65% | +549 |
| PLAINS GP HLDGS L P(PAGP) | 313,100 | 341,332 | +28,232 | 5,792 | 6,274 | 0.31% | +481 |
| SCHWAB CHARLES CORP(SCHW) | 38,096 | 39,479 | +1,383 | 2,469 | 2,922 | 0.15% | +453 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 54,070 | 61,511 | +7,441 | 3,255 | 3,674 | 0.18% | +419 |
| ISHARES TR | 22,284 | 21,857 | -427 | 8,365 | 8,777 | 0.44% | +412 |
| F5 INC(FFIV) | 9,509 | 9,945 | +436 | 2,094 | 2,501 | 0.12% | +407 |
| NVIDIA CORPORATION(NVDA) | 10,510 | 12,503 | +1,993 | 1,276 | 1,679 | 0.08% | +403 |
| PALO ALTO NETWORKS INC(PANW) | 18,298 | 36,368 | +18,070 | 6,254 | 6,618 | 0.33% | +363 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 173,425 | 172,341 | -1,084 | 5,048 | 5,405 | 0.27% | +356 |
| WALMART INC(WMT) | 17,875 | 19,527 | +1,652 | 1,443 | 1,764 | 0.09% | +321 |
| COSTCO WHSL CORP NEW(COST) | 6,348 | 6,490 | +142 | 5,628 | 5,946 | 0.30% | +319 |
| CONOCOPHILLIPS(COP) | 3,774 | 7,164 | +3,390 | 397 | 710 | 0.04% | +313 |
| PAYPAL HLDGS INC(PYPL) | 28,334 | 29,177 | +843 | 2,211 | 2,490 | 0.12% | +279 |
| VANGUARD MUN BD FDS | 43,925 | 50,261 | +6,336 | 2,245 | 2,520 | 0.13% | +274 |
| ENERGY TRANSFER L P(ET) | 70,973 | 71,323 | +350 | 1,139 | 1,397 | 0.07% | +258 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,137 | +6,137 | 0 | 258 | 0.01% | +258 |
| DISNEY WALT CO(DIS) | 0 | 2,118 | +2,118 | 0 | 236 | 0.01% | +236 |
| CALUMET INC(CLMT) | 55,889 | 55,889 | 0 | 996 | 1,231 | 0.06% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,136 | +1,136 | 0 | 224 | 0.01% | +224 |
| FORTINET INC(FTNT) | 0 | 2,374 | +2,374 | 0 | 224 | 0.01% | +224 |
| META PLATFORMS INC(META) | 19,142 | 19,092 | -50 | 10,957 | 11,178 | 0.56% | +221 |
| HP INC(HPQ) | 0 | 6,227 | +6,227 | 0 | 203 | 0.01% | +203 |
| IES HLDGS INC(IESC) | 0 | 1,000 | +1,000 | 0 | 201 | 0.01% | +201 |
| GOLDMAN SACHS ETF TR | 38,484 | 41,301 | +2,817 | 2,669 | 2,855 | 0.14% | +186 |
| INVESCO QQQ TR | 8,089 | 8,076 | -13 | 3,948 | 4,128 | 0.21% | +181 |
| BLACKSTONE INC(BX) | 6,840 | 7,111 | +271 | 1,047 | 1,226 | 0.06% | +179 |
| PIMCO ETF TR ACTIVE BD ETF | 38,048 | 41,786 | +3,738 | 3,600 | 3,778 | 0.19% | +179 |
| LABCORP HOLDINGS INC(LH) | 13,150 | 13,539 | +389 | 2,939 | 3,105 | 0.15% | +166 |
| WELLS FARGO CO NEW(WFC) | 9,312 | 9,504 | +192 | 526 | 668 | 0.03% | +142 |
| VEEVA SYS INC(VEEV) | 10,733 | 11,377 | +644 | 2,253 | 2,392 | 0.12% | +139 |
| WATERS CORP(WAT) | 8,032 | 8,135 | +103 | 2,891 | 3,018 | 0.15% | +127 |
| WISDOMTREE TR(WT) | 356,786 | 359,806 | +3,020 | 33,467 | 33,592 | 1.67% | +125 |
| KKR & CO INC(KKR) | 7,000 | 7,000 | 0 | 914 | 1,035 | 0.05% | +121 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 26,724 | 28,391 | +1,667 | 2,063 | 2,183 | 0.11% | +121 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,279 | 92,348 | +11,069 | 2,228 | 2,343 | 0.12% | +115 |
| PHILIP MORRIS INTL INC(PM) | 78,919 | 80,536 | +1,617 | 9,581 | 9,693 | 0.48% | +112 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 25,000 | 25,000 | 0 | 1,218 | 1,328 | 0.07% | +110 |
| BP PLC(BP) | 29,025 | 34,108 | +5,083 | 911 | 1,008 | 0.05% | +97 |
| TRUIST FINL CORP(TFC) | 149,185 | 149,212 | +27 | 6,381 | 6,473 | 0.32% | +92 |
| SAP SE(SAP) | 1,318 | 1,585 | +267 | 302 | 390 | 0.02% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,520 | 35,924 | +404 | 12,556 | 12,638 | 0.63% | +82 |
| INDEPENDENT BANK GROUP INC | 27,160 | 27,160 | 0 | 1,566 | 1,648 | 0.08% | +82 |
| TARGA RES CORP(TRGP) | 2,656 | 2,656 | 0 | 393 | 474 | 0.02% | +81 |
| KIMCO RLTY CORP(KIM) | 24,543 | 27,316 | +2,773 | 570 | 640 | 0.03% | +70 |
| SOUTHERN CO(SO) | 9,251 | 10,955 | +1,704 | 834 | 902 | 0.04% | +68 |
| ISHARES TR | 7,097 | 7,097 | 0 | 832 | 900 | 0.04% | +67 |
| AMERICAN EXPRESS CO(AXP) | 3,039 | 3,003 | -36 | 824 | 891 | 0.04% | +67 |
| AUTOMATIC DATA PROCESSING IN | 4,125 | 4,129 | +4 | 1,142 | 1,209 | 0.06% | +67 |
| VANGUARD INDEX FDS | 2,853 | 2,830 | -23 | 1,095 | 1,162 | 0.06% | +66 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 695 | 793 | +98 | 304 | 368 | 0.02% | +64 |
| US BANCORP DEL(USB) | 5,269 | 6,249 | +980 | 241 | 299 | 0.01% | +58 |
| STELLAR BANCORP INC | 22,712 | 22,712 | 0 | 588 | 644 | 0.03% | +56 |
| MPLX LP(MPLX) | 15,948 | 15,948 | 0 | 709 | 763 | 0.04% | +54 |
| ISHARES TR | 17,176 | 16,925 | -251 | 5,400 | 5,453 | 0.27% | +53 |
| SOUTHWEST AIRLS CO(LUV) | 11,831 | 11,831 | 0 | 351 | 398 | 0.02% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 2,065 | 2,221 | +156 | 382 | 428 | 0.02% | +47 |
| PAYCHEX INC(PAYX) | 5,288 | 5,344 | +56 | 710 | 749 | 0.04% | +40 |
| STRYKER CORPORATION(SYK) | 15,692 | 15,846 | +154 | 5,669 | 5,705 | 0.28% | +37 |