Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 14,893 | +14,893 | 0 | 15,267 | 0.62% | +15,267 |
| APPLE INC(AAPL) | 588,008 | 593,117 | +5,109 | 137,006 | 148,528 | 6.06% | +11,523 |
| AMAZON COM INC(AMZN) | 226,091 | 232,609 | +6,518 | 42,128 | 51,032 | 2.08% | +8,905 |
| JPMORGAN CHASE & CO(JPM) | 286,995 | 287,764 | +769 | 60,516 | 68,980 | 2.81% | +8,464 |
| BROADCOM INC(AVGO) | 130,467 | 129,409 | -1,058 | 22,506 | 30,002 | 1.22% | +7,497 |
| ISHARES | 2,840 | 82,302 | +79,462 | 261 | 7,484 | 0.31% | +7,223 |
| ALPHABET INC(GOOG) | 265,585 | 265,867 | +282 | 44,047 | 50,329 | 2.05% | +6,281 |
| VANGUARD | 34,319 | 43,581 | +9,262 | 18,109 | 23,482 | 0.96% | +5,373 |
| INTUITIVE SURGICAL INC | 7,374 | 10,221 | +2,847 | 743 | 5,335 | 0.22% | +4,592 |
| WALMART INC(WMT) | 487,883 | 481,598 | -6,285 | 39,397 | 43,512 | 1.77% | +4,116 |
| VISA INC(V) | 102,503 | 101,462 | -1,041 | 28,183 | 32,066 | 1.31% | +3,883 |
| LAM RESEARCH CORP(LRCX) | 0 | 53,386 | +53,386 | 0 | 3,856 | 0.16% | +3,856 |
| ALPHABET INC(GOOG) | 170,764 | 169,922 | -842 | 28,550 | 32,360 | 1.32% | +3,810 |
| NVIDIA CORP(NVDA) | 217,169 | 222,443 | +5,274 | 26,373 | 29,872 | 1.22% | +3,499 |
| BERKSHIRE HATHAWAY INC | 9 | 14 | +5 | 6,221 | 9,533 | 0.39% | +3,312 |
| MORGAN STANLEY(MS) | 138,303 | 137,942 | -361 | 14,417 | 17,342 | 0.71% | +2,925 |
| HP INC COM(HPQ) | 91,638 | 185,581 | +93,943 | 3,287 | 6,056 | 0.25% | +2,768 |
| JANUS HENDERSON HENDRSON AAA CL | 49,475 | 101,867 | +52,392 | 2,517 | 5,166 | 0.21% | +2,648 |
| HONEYWELL INTERNATIONAL INC(HON) | 97,279 | 100,243 | +2,964 | 20,109 | 22,644 | 0.92% | +2,535 |
| BERKSHIRE HATHAWAY INC | 44,665 | 50,140 | +5,475 | 20,558 | 22,727 | 0.93% | +2,170 |
| CISCO SYSTEMS INC(CSCO) | 251,828 | 256,284 | +4,456 | 13,402 | 15,172 | 0.62% | +1,770 |
| SALESFORCE COM INC(CRM) | 20,336 | 21,525 | +1,189 | 5,566 | 7,196 | 0.29% | +1,630 |
| BLACKSTONE GROUP INC(BX) | 72,438 | 72,698 | +260 | 11,092 | 12,535 | 0.51% | +1,442 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,750 | +12,750 | 0 | 1,409 | 0.06% | +1,409 |
| META PLATFORMS INC CL A(META) | 51,972 | 53,148 | +1,176 | 29,751 | 31,119 | 1.27% | +1,368 |
| NETFLIX INC(NFLX) | 3,416 | 4,225 | +809 | 2,423 | 3,766 | 0.15% | +1,343 |
| BOOKING HOLDINGS INC(BKNG) | 1,663 | 1,671 | +8 | 7,005 | 8,302 | 0.34% | +1,297 |
| JPMORGAN ACTIVE GROWTH | 20,168 | 34,378 | +14,210 | 1,551 | 2,786 | 0.11% | +1,235 |
| CULLEN FROST BANKERS INC(CFR) | 53,562 | 53,562 | 0 | 5,991 | 7,191 | 0.29% | +1,199 |
| CHARLES SCHWAB CORP(SCHW) | 88,335 | 93,429 | +5,094 | 5,725 | 6,915 | 0.28% | +1,190 |
| BANK OF AMERICA CORPORATION | 260,066 | 260,946 | +880 | 10,319 | 11,469 | 0.47% | +1,149 |
| TAIWAN SEMICONDUCTOR(TSM) | 38,679 | 39,810 | +1,131 | 6,717 | 7,862 | 0.32% | +1,145 |
| AMERICAN EXPRESS CO(AXP) | 50,740 | 50,057 | -683 | 13,761 | 14,856 | 0.61% | +1,096 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 40,088 | 72,668 | +32,580 | 1,307 | 2,323 | 0.09% | +1,016 |
| GOLDMAN SACHS GROUP INC(GS) | 13,290 | 13,249 | -41 | 6,580 | 7,587 | 0.31% | +1,007 |
| MASTERCARD INC(MA) | 27,565 | 27,672 | +107 | 13,612 | 14,571 | 0.59% | +960 |
| WALT DISNEY CO(DIS) | 63,401 | 63,297 | -104 | 6,099 | 7,048 | 0.29% | +950 |
| ISHARES | 88,288 | 89,065 | +777 | 10,355 | 11,289 | 0.46% | +934 |
| SPDR ST STR P500VAL | 0 | 17,976 | +17,976 | 0 | 919 | 0.04% | +919 |
| WELLS FARGO CO(WFC) | 92,285 | 86,367 | -5,918 | 5,213 | 6,066 | 0.25% | +853 |
| AUTOMATIC DATA PROCESSING INC | 40,140 | 40,726 | +586 | 11,108 | 11,922 | 0.49% | +814 |
| ISHARES | 23,873 | 24,314 | +441 | 8,961 | 9,764 | 0.40% | +803 |
| BOEING CO(BA) | 18,193 | 20,119 | +1,926 | 2,766 | 3,561 | 0.15% | +795 |
| COSTCO WHOLESALE CORP(COST) | 23,431 | 23,523 | +92 | 20,772 | 21,553 | 0.88% | +781 |
| EMERSON ELECTRIC CO(EMR) | 52,089 | 52,019 | -70 | 5,697 | 6,447 | 0.26% | +750 |
| ISHARES | 124,735 | 125,007 | +272 | 11,943 | 12,692 | 0.52% | +749 |
| TESLA INC(TSLA) | 6,411 | 5,941 | -470 | 1,677 | 2,399 | 0.10% | +722 |
| WILLIAMS COS INC(WMB) | 88,993 | 87,762 | -1,231 | 4,063 | 4,750 | 0.19% | +687 |
| FISERV INC(FISV) | 32,998 | 32,130 | -868 | 5,928 | 6,600 | 0.27% | +672 |
| SHOPIFY INC(SHOP) | 0 | 5,674 | +5,674 | 0 | 603 | 0.02% | +603 |
| ISHARES TRUST | 7,374 | 12,729 | +5,355 | 743 | 1,277 | 0.05% | +534 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,693 | 9,011 | +2,318 | 483 | 995 | 0.04% | +513 |
| CITIGROUP INC(C) | 55,130 | 56,008 | +878 | 3,451 | 3,942 | 0.16% | +491 |
| GILEAD SCIENCES INC(GILD) | 68,927 | 67,813 | -1,114 | 5,779 | 6,264 | 0.26% | +485 |
| SERVICENOW INC(NOW) | 3,430 | 3,351 | -79 | 3,068 | 3,552 | 0.14% | +485 |
| ISHARES | 7,009 | 8,589 | +1,580 | 1,542 | 2,021 | 0.08% | +478 |
| VANGUARD | 12,784 | 15,347 | +2,563 | 2,532 | 3,005 | 0.12% | +473 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,673 | 27,237 | +8,564 | 924 | 1,396 | 0.06% | +472 |
| MCKESSON CORP(MCK) | 5,821 | 5,872 | +51 | 2,878 | 3,347 | 0.14% | +468 |
| KINDER MORGAN INC(KMI) | 68,689 | 72,463 | +3,774 | 1,517 | 1,985 | 0.08% | +468 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,865 | +5,865 | 0 | 459 | 0.02% | +459 |
| BANK OF NEW YORK MELLON CORP | 22,789 | 27,047 | +4,258 | 1,638 | 2,078 | 0.08% | +440 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 11,947 | 12,338 | +391 | 1,836 | 2,271 | 0.09% | +435 |
| CARMAX INC(KMX) | 30,766 | 34,200 | +3,434 | 2,381 | 2,796 | 0.11% | +416 |
| JPMORGAN NASDAQ EQT PREM | 232,988 | 234,142 | +1,154 | 12,798 | 13,201 | 0.54% | +403 |
| PALO ALTO NETWORKS INC(PANW) | 14,920 | 30,207 | +15,287 | 5,100 | 5,496 | 0.22% | +397 |
| CUMMINS INC(CMI) | 10,604 | 10,979 | +375 | 3,433 | 3,827 | 0.16% | +394 |
| ISHARES IBONDS DEC 26 | 0 | 15,158 | +15,158 | 0 | 386 | 0.02% | +386 |
| SPDR ST PORT MARK ETF | 8,087 | 18,676 | +10,589 | 334 | 717 | 0.03% | +383 |
| BRISTOL MYERS SQUIBB CO(BMY) | 71,814 | 72,401 | +587 | 3,716 | 4,095 | 0.17% | +379 |
| APPLIED MATERIALS INC | 11,785 | 16,956 | +5,171 | 2,381 | 2,757 | 0.11% | +376 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 33,832 | 45,387 | +11,555 | 2,198 | 2,573 | 0.10% | +376 |
| ISHARES | 354,958 | 360,850 | +5,892 | 22,121 | 22,485 | 0.92% | +364 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 134,658 | 136,558 | +1,900 | 3,920 | 4,282 | 0.17% | +363 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,494 | 17,413 | -81 | 2,726 | 3,083 | 0.13% | +356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,676 | +4,676 | 0 | 354 | 0.01% | +354 |
| SENTINELONE INC(S) | 0 | 15,924 | +15,924 | 0 | 354 | 0.01% | +354 |
| VANGUARD INTER TERM TREAS | 0 | 6,050 | +6,050 | 0 | 351 | 0.01% | +351 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 8,607 | 8,618 | +11 | 1,075 | 1,423 | 0.06% | +348 |
| SAP AG ADR(SAP) | 0 | 1,402 | +1,402 | 0 | 345 | 0.01% | +345 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 4,702 | 4,821 | +119 | 1,319 | 1,650 | 0.07% | +331 |
| CHENIERE ENERGY INC(LNG) | 9,971 | 9,771 | -200 | 1,793 | 2,099 | 0.09% | +306 |
| TRUIST FINANCIAL CORPORATION(TFC) | 159,293 | 164,019 | +4,726 | 6,813 | 7,115 | 0.29% | +302 |
| SPDR GOLD SHARES(GLD) | 11,672 | 12,960 | +1,288 | 2,837 | 3,138 | 0.13% | +301 |
| ISHARES MSCI USA MIN ETF | 0 | 3,385 | +3,385 | 0 | 301 | 0.01% | +301 |
| BRUKER BIOSCIENCES CORP(BRKR) | 0 | 5,109 | +5,109 | 0 | 299 | 0.01% | +299 |
| AT&T INC(T) | 194,206 | 200,749 | +6,543 | 4,273 | 4,571 | 0.19% | +299 |
| ENBRIDGE INC(ENB) | 110,064 | 111,872 | +1,808 | 4,470 | 4,747 | 0.19% | +277 |
| BANK OF MONTREAL QUE | 0 | 2,792 | +2,792 | 0 | 271 | 0.01% | +271 |
| ISHARES | 81,648 | 81,808 | +160 | 10,257 | 10,522 | 0.43% | +266 |
| CAPITAL ONE FINANCIAL(COF) | 9,011 | 9,021 | +10 | 1,349 | 1,609 | 0.07% | +259 |
| MYR GRP INC(MYRG) | 0 | 1,727 | +1,727 | 0 | 257 | 0.01% | +257 |
| ACCENTURE PLC A SHS CLASS A | 14,149 | 14,943 | +794 | 5,001 | 5,257 | 0.21% | +255 |
| DOLLAR TREE INC(DLTR) | 0 | 3,362 | +3,362 | 0 | 252 | 0.01% | +252 |
| ACUSHNET HOLDINGS CORP COM | 0 | 3,464 | +3,464 | 0 | 246 | 0.01% | +246 |
| DUTCH BROS INC(BROS) | 0 | 4,695 | +4,695 | 0 | 246 | 0.01% | +246 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,735 | +2,735 | 0 | 243 | 0.01% | +243 |
| ANGEL OAK INCOME ETF | 0 | 11,750 | +11,750 | 0 | 242 | 0.01% | +242 |
| T ROWE PRICE PRICE DIV GRWT | 0 | 6,105 | +6,105 | 0 | 242 | 0.01% | +242 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,375 | +10,375 | 0 | 241 | 0.01% | +241 |