Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 12,260 | 86,704 | +74,444 | 1,877 | 14,950 | 1.02% | +13,072 |
| ALPHABET INC(GOOG) | 19,800 | 82,219 | +62,419 | 3,284 | 15,564 | 1.06% | +12,280 |
| BROADCOM INC(AVGO) | 208,345 | 203,343 | -5,002 | 35,940 | 47,143 | 3.21% | +11,203 |
| VANGUARD WORLD FD | 0 | 45,536 | +45,536 | 0 | 9,684 | 0.66% | +9,684 |
| TARGA RES CORP(TRGP) | 1,939 | 55,328 | +53,389 | 287 | 9,876 | 0.67% | +9,589 |
| GE VERNOVA INC(GEV) | 72,542 | 71,491 | -1,051 | 18,497 | 23,516 | 1.60% | +5,019 |
| GARMIN LTD(GRMN) | 104,896 | 104,721 | -175 | 18,465 | 21,600 | 1.47% | +3,135 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,478 | +27,478 | 0 | 3,037 | 0.21% | +3,037 |
| APPLOVIN CORP(APP) | 16,491 | 15,975 | -516 | 2,153 | 5,173 | 0.35% | +3,020 |
| VANGUARD INDEX FDS | 305,090 | 308,405 | +3,315 | 86,389 | 89,379 | 6.09% | +2,989 |
| APOLLO GLOBAL MGMT INC(APO) | 59,803 | 62,693 | +2,890 | 7,470 | 10,354 | 0.71% | +2,884 |
| VISA INC(V) | 65,308 | 65,517 | +209 | 17,957 | 20,706 | 1.41% | +2,749 |
| APPLE INC(AAPL) | 147,780 | 148,045 | +265 | 34,433 | 37,074 | 2.53% | +2,641 |
| MCKESSON CORP(MCK) | 31,262 | 31,628 | +366 | 15,457 | 18,025 | 1.23% | +2,569 |
| WALMART INC(WMT) | 259,019 | 258,225 | -794 | 20,916 | 23,331 | 1.59% | +2,415 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,696 | +3,696 | 0 | 2,197 | 0.15% | +2,197 |
| INTUITIVE SURGICAL INC | 26,960 | 5,052 | -21,908 | 693 | 2,637 | 0.18% | +1,944 |
| MARRIOTT INTL INC NEW(MAR) | 58,387 | 58,620 | +233 | 14,515 | 16,351 | 1.11% | +1,837 |
| INVESCO QQQ TR | 80,828 | 80,626 | -202 | 39,450 | 41,218 | 2.81% | +1,769 |
| NVIDIA CORPORATION(NVDA) | 140,383 | 140,033 | -350 | 17,048 | 18,805 | 1.28% | +1,757 |
| EQT CORP(EQT) | 0 | 37,627 | +37,627 | 0 | 1,735 | 0.12% | +1,735 |
| GOLDMAN SACHS GROUP INC(GS) | 20,462 | 20,460 | -2 | 10,131 | 11,716 | 0.80% | +1,585 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,450 | +20,450 | 0 | 1,477 | 0.10% | +1,477 |
| ALPHABET INC(GOOG) | 41,582 | 41,617 | +35 | 6,952 | 7,926 | 0.54% | +973 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 296,640 | 300,905 | +4,265 | 14,099 | 15,033 | 1.02% | +934 |
| ISHARES TR | 26,960 | 75,945 | +48,985 | 693 | 1,622 | 0.11% | +929 |
| AUTOMATIC DATA PROCESSING IN | 58,406 | 58,363 | -43 | 16,163 | 17,085 | 1.16% | +922 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 251,285 | 253,506 | +2,221 | 14,321 | 15,218 | 1.04% | +897 |
| ENLINK MIDSTREAM LLC | 143,869 | 208,381 | +64,512 | 2,088 | 2,949 | 0.20% | +861 |
| AMAZON COM INC(AMZN) | 32,999 | 31,694 | -1,305 | 6,149 | 6,953 | 0.47% | +805 |
| ISHARES TR | 9,480 | 41,840 | +32,360 | 250 | 1,050 | 0.07% | +800 |
| ISHARES TR | 26,960 | 73,310 | +46,350 | 693 | 1,492 | 0.10% | +799 |
| MAIN STR CAP CORP(MAIN) | 43,512 | 50,368 | +6,856 | 2,182 | 2,951 | 0.20% | +769 |
| COSTCO WHSL CORP NEW(COST) | 21,276 | 21,364 | +88 | 18,861 | 19,575 | 1.33% | +714 |
| VANGUARD INDEX FDS | 25,926 | 25,926 | 0 | 9,954 | 10,641 | 0.73% | +687 |
| AMPHENOL CORP NEW | 150,828 | 151,335 | +507 | 9,828 | 10,510 | 0.72% | +682 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,102 | 28,851 | -251 | 5,831 | 6,473 | 0.44% | +642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,397 | 4,337 | +2,940 | 243 | 857 | 0.06% | +614 |
| SALESFORCE INC(CRM) | 9,538 | 9,538 | 0 | 2,611 | 3,189 | 0.22% | +578 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 237,705 | 237,705 | 0 | 6,920 | 7,454 | 0.51% | +535 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 28,419 | 28,419 | 0 | 3,162 | 3,692 | 0.25% | +530 |
| TJX COS INC NEW(TJX) | 106,716 | 108,062 | +1,346 | 12,543 | 13,055 | 0.89% | +512 |
| SPDR S&P 500 ETF TR(SPY) | 35,843 | 35,961 | +118 | 20,565 | 21,076 | 1.44% | +511 |
| ISHARES TR | 26,960 | 48,940 | +21,980 | 693 | 1,203 | 0.08% | +510 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 14,140 | 37,910 | +23,770 | 309 | 811 | 0.06% | +502 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,458 | 38,468 | +10 | 17,292 | 17,781 | 1.21% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 15,361 | 15,534 | +173 | 3,239 | 3,724 | 0.25% | +485 |
| VANGUARD INDEX FDS | 77,177 | 76,271 | -906 | 14,045 | 14,490 | 0.99% | +445 |
| META PLATFORMS INC(META) | 24,418 | 24,611 | +193 | 13,978 | 14,410 | 0.98% | +432 |
| ISHARES TR | 35,236 | 35,236 | 0 | 9,752 | 10,178 | 0.69% | +426 |
| ARES CAPITAL CORP(ARCC) | 12,998 | 30,403 | +17,405 | 272 | 666 | 0.05% | +393 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 33,260 | 52,040 | +18,780 | 737 | 1,128 | 0.08% | +391 |
| ALLSTATE CORP(ALL) | 87,445 | 87,986 | +541 | 16,584 | 16,963 | 1.16% | +379 |
| ISHARES TR | 99,517 | 106,872 | +7,355 | 5,893 | 6,236 | 0.43% | +343 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 27,765 | 49,470 | +21,705 | 471 | 810 | 0.06% | +339 |
| ISHARES TR IBONDS DEC 2034 | 0 | 13,175 | +13,175 | 0 | 335 | 0.02% | +335 |
| INTUIT(INTU) | 30,783 | 30,944 | +161 | 19,116 | 19,448 | 1.33% | +332 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 20,420 | +20,420 | 0 | 328 | 0.02% | +328 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 5,000 | +5,000 | 0 | 323 | 0.02% | +323 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,620 | 25,910 | +6,290 | 998 | 1,314 | 0.09% | +316 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,814 | +2,814 | 0 | 305 | 0.02% | +305 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 11,860 | +11,860 | 0 | 305 | 0.02% | +305 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,964 | 43,623 | +659 | 12,089 | 12,382 | 0.84% | +294 |
| BOOKING HOLDINGS INC(BKNG) | 387 | 385 | -2 | 1,630 | 1,913 | 0.13% | +283 |
| FLOTEK INDS INC DEL(FTK) | 61,420 | 61,420 | 0 | 306 | 585 | 0.04% | +279 |
| ISHARES TR | 10,534 | 10,534 | 0 | 3,954 | 4,230 | 0.29% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 2,000 | +500 | 421 | 684 | 0.05% | +264 |
| WILLIAMS COS INC(WMB) | 27,892 | 28,132 | +240 | 1,273 | 1,523 | 0.10% | +249 |
| ISHARES TR | 0 | 9,720 | +9,720 | 0 | 243 | 0.02% | +243 |
| ISHARES TR IBONDS DEC 2030 | 0 | 9,490 | +9,490 | 0 | 241 | 0.02% | +241 |
| ISHARES TR IBONDS DEC 28 | 0 | 9,500 | +9,500 | 0 | 239 | 0.02% | +239 |
| SHOPIFY INC(SHOP) | 0 | 2,230 | +2,230 | 0 | 237 | 0.02% | +237 |
| TESLA INC(TSLA) | 1,299 | 1,428 | +129 | 340 | 577 | 0.04% | +237 |
| SPDR SER TR ST STR P500ETF | 0 | 3,420 | +3,420 | 0 | 236 | 0.02% | +236 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,825 | 13,823 | -2 | 1,414 | 1,647 | 0.11% | +233 |
| KKR & CO INC(KKR) | 8,850 | 9,350 | +500 | 1,156 | 1,383 | 0.09% | +227 |
| VISTRA CORP(VST) | 3,285 | 4,435 | +1,150 | 389 | 611 | 0.04% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,400 | +4,400 | 0 | 213 | 0.01% | +213 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,174 | +1,174 | 0 | 208 | 0.01% | +208 |
| NETFLIX INC(NFLX) | 1,138 | 1,138 | 0 | 807 | 1,014 | 0.07% | +207 |
| MASTERCARD INCORPORATED(MA) | 5,796 | 5,821 | +25 | 2,862 | 3,065 | 0.21% | +203 |
| STELLAR BANCORP INC | 79,842 | 79,873 | +31 | 2,067 | 2,264 | 0.15% | +197 |
| CONOCOPHILLIPS(COP) | 11,754 | 14,369 | +2,615 | 1,237 | 1,425 | 0.10% | +188 |
| WELLS FARGO CO NEW(WFC) | 12,860 | 12,933 | +73 | 726 | 908 | 0.06% | +182 |
| DISCOVER FINL SVCS | 5,467 | 5,467 | 0 | 767 | 947 | 0.06% | +180 |
| CAL MAINE FOODS INC(CALM) | 6,321 | 6,321 | 0 | 473 | 651 | 0.04% | +177 |
| ISHARES TR | 19,573 | 19,213 | -360 | 1,749 | 1,924 | 0.13% | +174 |
| COPART INC(CPRT) | 40,873 | 40,348 | -525 | 2,142 | 2,316 | 0.16% | +174 |
| PURE STORAGE INC(P) | 15,486 | 15,486 | 0 | 778 | 951 | 0.06% | +173 |
| PAYPAL HLDGS INC(PYPL) | 22,192 | 22,192 | 0 | 1,732 | 1,894 | 0.13% | +162 |
| KINDER MORGAN INC DEL(KMI) | 25,282 | 25,962 | +680 | 558 | 711 | 0.05% | +153 |
| PARKER-HANNIFIN CORP(PH) | 28,251 | 28,302 | +51 | 17,849 | 18,001 | 1.23% | +151 |
| ISHARES TR | 60,845 | 68,680 | +7,835 | 1,430 | 1,566 | 0.11% | +135 |
| COTERRA ENERGY INC | 134,338 | 130,832 | -3,506 | 3,217 | 3,341 | 0.23% | +124 |
| SCHWAB STRATEGIC TR | 32,417 | 100,334 | +67,917 | 2,156 | 2,278 | 0.16% | +121 |
| SCHWAB STRATEGIC TR | 13,840 | 56,003 | +42,163 | 1,442 | 1,561 | 0.11% | +119 |
| ONEOK INC NEW(OKE) | 11,151 | 11,296 | +145 | 1,016 | 1,134 | 0.08% | +118 |
| SERVICENOW INC(NOW) | 709 | 709 | 0 | 634 | 752 | 0.05% | +118 |
| DEERE & CO(DE) | 2,155 | 2,355 | +200 | 899 | 998 | 0.07% | +98 |
| EMERSON ELEC CO(EMR) | 6,042 | 6,093 | +51 | 661 | 755 | 0.05% | +94 |