Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,816 | 51,895 | +27,079 | 7,836 | 19,515 | 8.96% | +11,679 |
| INVSC QQQ TRUST SRS 1 ETF | 16,590 | 31,749 | +15,159 | 5,944 | 13,002 | 5.97% | +7,058 |
| SERVICE NOW INC(NOW) | 22 | 8,581 | +8,559 | 12 | 6,062 | 2.78% | +6,050 |
| AMAZON.COM INC(AMZN) | 22,273 | 57,540 | +35,267 | 2,831 | 8,743 | 4.01% | +5,911 |
| ZSCALER INC(ZS) | 0 | 17,042 | +17,042 | 0 | 3,776 | 1.73% | +3,776 |
| ADOBE INC | 3,650 | 8,954 | +5,304 | 1,861 | 5,342 | 2.45% | +3,481 |
| ADVANCED MICRO DEVIC(AMD) | 6,333 | 27,083 | +20,750 | 651 | 3,992 | 1.83% | +3,341 |
| CADENCE DESIGN SYS(CDNS) | 16,463 | 26,096 | +9,633 | 3,857 | 7,108 | 3.26% | +3,250 |
| CURTISS WRIGHT CORP(CW) | 8,269 | 20,110 | +11,841 | 1,618 | 4,480 | 2.06% | +2,863 |
| ISHARES RUSSELL MID CAP GROWTH | 624 | 27,890 | +27,266 | 57 | 2,913 | 1.34% | +2,856 |
| COPART INC(CPRT) | 24,049 | 72,194 | +48,145 | 1,036 | 3,538 | 1.62% | +2,501 |
| ARISTA NETWORKS INC | 0 | 9,512 | +9,512 | 0 | 2,240 | 1.03% | +2,240 |
| MUELLER INDS INC(MLI) | 51 | 45,538 | +45,487 | 4 | 2,147 | 0.99% | +2,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,442 | +7,442 | 0 | 1,900 | 0.87% | +1,900 |
| SYNOPSYS INC(SNPS) | 5,387 | 8,456 | +3,069 | 2,472 | 4,354 | 2.00% | +1,882 |
| ISHARES CORE S&P MID CAP ETF | 5,828 | 11,430 | +5,602 | 1,453 | 3,168 | 1.45% | +1,715 |
| WORKDAY INC CLASS A(WDAY) | 0 | 5,504 | +5,504 | 0 | 1,519 | 0.70% | +1,519 |
| SQUARE INC CLASS A(XYZ) | 0 | 19,183 | +19,183 | 0 | 1,484 | 0.68% | +1,484 |
| META PLATFORMS INC CLASS A(META) | 5,761 | 8,790 | +3,029 | 1,730 | 3,111 | 1.43% | +1,382 |
| PALO ALTO NETWORKS, INC(PANW) | 859 | 4,801 | +3,942 | 201 | 1,416 | 0.65% | +1,214 |
| SPDR PORTFOLIO S&P 500 ETF | 34,060 | 50,639 | +16,579 | 1,712 | 2,831 | 1.30% | +1,119 |
| SALESFORCE INC(CRM) | 36 | 4,016 | +3,980 | 7 | 1,057 | 0.49% | +1,049 |
| DROPBOX INC CLASS A(DBX) | 0 | 34,112 | +34,112 | 0 | 1,006 | 0.46% | +1,006 |
| SHERWIN WILLIAMS CO(SHW) | 2,670 | 5,183 | +2,513 | 681 | 1,617 | 0.74% | +936 |
| JPMORGAN CHASE & CO(JPM) | 16,493 | 18,678 | +2,185 | 2,392 | 3,177 | 1.46% | +785 |
| CALL NORW CRUISE $17.50 EXP 05 | 3,031 | 3,031 | 0 | 708 | 1,211 | 0.56% | +503 |
| FIDELITY NASDAQ COMPOSITE IND | 5,312 | 11,848 | +6,536 | 276 | 702 | 0.32% | +426 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 10,000 | +10,000 | 0 | 318 | 0.15% | +318 |
| LILLY ELI & CO(LLY) | 4,491 | 4,665 | +174 | 2,412 | 2,719 | 1.25% | +307 |
| WW GRAINGER INC(GWW) | 1,720 | 1,746 | +26 | 1,190 | 1,447 | 0.66% | +257 |
| NOVO-NORDISK A S ADR ISIN#US67(NVO) | 0 | 2,412 | +2,412 | 0 | 250 | 0.11% | +250 |
| COSTCO WHOLESALE CO | 1,799 | 1,844 | +45 | 1,016 | 1,217 | 0.56% | +201 |
| WATTS WATER TECH INC CLASS A(WTS) | 4,966 | 4,984 | +18 | 858 | 1,038 | 0.48% | +180 |
| BROWN & BROWN INC(BRO) | 37,403 | 38,377 | +974 | 2,612 | 2,729 | 1.25% | +117 |
| MSCI INC | 1,382 | 1,362 | -20 | 709 | 770 | 0.35% | +61 |
| APPLIED MATERIALS | 975 | 1,098 | +123 | 135 | 178 | 0.08% | +43 |
| BOSTON SCIENTIFIC CO(BSX) | 6,395 | 6,268 | -127 | 338 | 362 | 0.17% | +25 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 6,874 | 6,874 | 0 | 234 | 256 | 0.12% | +22 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,819 | 3,819 | 0 | 178 | 198 | 0.09% | +20 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 2,976 | 2,976 | 0 | 136 | 156 | 0.07% | +20 |
| STELLAR BANCORP INC | 2,899 | 2,899 | 0 | 62 | 81 | 0.04% | +19 |
| SELECT SECTOR HEALTH CARE SPDR | 2,065 | 2,065 | 0 | 266 | 282 | 0.13% | +16 |
| ISHARES INC MSCI BRAZIL ETF | 3,664 | 3,664 | 0 | 112 | 128 | 0.06% | +16 |
| 1ST SOURCE CORP(SRCE) | 0 | 277 | +277 | 0 | 15 | 0.01% | +15 |
| CALL INVESCO QQQ TR $200 EXP 0 | 0 | 1 | +1 | 0 | 11 | 0.01% | +11 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 348 | +348 | 0 | 10 | 0.00% | +10 |
| MOODYS CORP(MCO) | 128 | 128 | 0 | 40 | 50 | 0.02% | +10 |
| NATERA INC(NTRA) | 458 | 467 | +9 | 20 | 29 | 0.01% | +9 |
| THE COCA-COLA CO(KO) | 2,271 | 2,308 | +37 | 127 | 136 | 0.06% | +9 |
| CINTAS CORP(CTAS) | 70 | 70 | 0 | 34 | 42 | 0.02% | +9 |
| VISA INC CLASS A(V) | 270 | 270 | 0 | 62 | 70 | 0.03% | +8 |
| BROADCOM INC(AVGO) | 27 | 27 | 0 | 22 | 30 | 0.01% | +8 |
| S&P GLOBAL INC(SPGI) | 85 | 85 | 0 | 31 | 37 | 0.02% | +6 |
| NORFOLK SOUTHERN CO(NSC) | 146 | 146 | 0 | 29 | 35 | 0.02% | +6 |
| GILEAD SCIENCES INC(GILD) | 916 | 916 | 0 | 69 | 74 | 0.03% | +6 |
| ABBVIE INC(ABBV) | 1,012 | 1,003 | -9 | 151 | 155 | 0.07% | +5 |
| VANGUARD DIVIDEND APPRECIATION | 565 | 537 | -28 | 88 | 92 | 0.04% | +4 |
| CATERPILLAR INC(CAT) | 162 | 162 | 0 | 44 | 48 | 0.02% | +4 |
| INTUIT INC(INTU) | 32 | 32 | 0 | 16 | 20 | 0.01% | +4 |
| LULULEMON ATHLETICA(LULU) | 26 | 26 | 0 | 10 | 13 | 0.01% | +3 |
| ISHARES S&P MIDCAP 400 VALUE | 198 | 198 | 0 | 20 | 23 | 0.01% | +3 |
| POOL CORP(POOL) | 56 | 56 | 0 | 20 | 22 | 0.01% | +2 |
| THERMO FISHER SCNTFC(TMO) | 91 | 91 | 0 | 46 | 48 | 0.02% | +2 |
| HP INC. | 455 | 455 | 0 | 12 | 14 | 0.01% | +2 |
| ALPHABET INC. CLASS C | 219 | 219 | 0 | 29 | 31 | 0.01% | +2 |
| ISHARES US MEDICAL DEVICES ETF | 315 | 315 | 0 | 15 | 17 | 0.01% | +2 |
| TRANSDIGM GROUP INC(TDG) | 10 | 10 | 0 | 8 | 10 | 0.00% | +2 |
| SOUTHWESTERN ENERGY | 13,904 | 13,904 | 0 | 90 | 91 | 0.04% | +1 |
| INTERCONTINENTAL EXC(ICE) | 75 | 75 | 0 | 8 | 10 | 0.00% | +1 |
| PAYCHEX INC COM(PAYX) | 300 | 300 | 0 | 35 | 36 | 0.02% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 2 | 0 | 6 | 7 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILLINC(CMG) | 2 | 2 | 0 | 4 | 5 | 0.00% | +1 |
| I Shares S&P Small-Cap 600 | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| MESA AIR GROUP INC | 0 | 863 | +863 | 0 | 1 | 0.00% | +1 |
| ACCENTURE PLC CLS A | 18 | 18 | 0 | 6 | 6 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 16 | 16 | 0 | 5 | 6 | 0.00% | +1 |
| ECOLAB INC(ECL) | 22 | 22 | 0 | 4 | 4 | 0.00% | +1 |
| XPO INC(XPO) | 42 | 42 | 0 | 3 | 4 | 0.00% | +1 |
| VERTEX PHARMACEUTICA | 9 | 9 | 0 | 3 | 4 | 0.00% | +1 |
| SPDR S&P500 ETF TRUSTTRUST UNI | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 24 | 24 | 0 | 3 | 3 | 0.00% | 0 |
| CONSOLIDATED EDISON(ED) | 17 | 20 | +3 | 1 | 2 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY L | 74 | 74 | 0 | 6 | 6 | 0.00% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 28 | 28 | 0 | 6 | 6 | 0.00% | 0 |
| SPDR S&P DIVIDEND ETF | 85 | 80 | -5 | 10 | 10 | 0.00% | 0 |
| HEICO CORP(HEI) | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| GXO LOGISTICS INC | 42 | 42 | 0 | 2 | 3 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| SANDSTORM GOLD LTD F | 54 | 54 | 0 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| MIRAGE ENERGY CORP | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | -0 |
| PEPSICO INC(PEP) | 110 | 109 | -1 | 19 | 19 | 0.01% | -0 |
| COGNEX CORP(CGNX) | 200 | 200 | 0 | 8 | 8 | 0.00% | -0 |
| SAVERS VALUE VILLAGE INC(SVV) | 143 | 143 | 0 | 3 | 2 | 0.00% | -0 |
| JACOBS SOLUTIONS INC | 28 | 28 | 0 | 4 | 4 | 0.00% | -0 |
| GENERAL MILLS INC(GIS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| GULFSLOPE ENERGY INC | 200,000 | 0 | -200,000 | 0 | 0 | — | -0 |
| BCE INC F | 6 | 0 | -6 | 0 | 0 | — | -0 |
| FLOWERS FOODS INC(FLO) | 12 | 0 | -12 | 0 | 0 | — | -0 |