Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 4,724 | 10,666 | +5,942 | 791 | 2,473 | 0.79% | +1,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,856 | +19,856 | 0 | 1,502 | 0.48% | +1,502 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 22,209 | +22,209 | 0 | 853 | 0.27% | +853 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,407 | 4,823 | +3,416 | 310 | 1,121 | 0.36% | +811 |
| BLACKROCK INC(BLK) | 0 | 499 | +499 | 0 | 512 | 0.16% | +512 |
| TESLA INC(TSLA) | 2,600 | 2,772 | +172 | 671 | 1,119 | 0.36% | +449 |
| CHUBB LIMITED COM | 0 | 1,585 | +1,585 | 0 | 438 | 0.14% | +438 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 510 | +510 | 0 | 353 | 0.11% | +353 |
| VANGUARD ADMIRAL FDS INC | 0 | 929 | +929 | 0 | 340 | 0.11% | +340 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 332 | 0.11% | +332 |
| PROSPERITY BANCSHARES INC(PB) | 63,156 | 63,156 | 0 | 4,432 | 4,759 | 1.52% | +327 |
| AMAZON COM INC(AMZN) | 39,519 | 34,499 | -5,020 | 7,316 | 7,569 | 2.42% | +253 |
| MERCADOLIBRE INC(MELI) | 0 | 122 | +122 | 0 | 207 | 0.07% | +207 |
| MAIN STR CAP CORP(MAIN) | 84,861 | 75,205 | -9,656 | 4,249 | 4,406 | 1.41% | +157 |
| INVESCO QQQ TR | 614 | 810 | +196 | 296 | 414 | 0.13% | +119 |
| REGIONS FINANCIAL CORP NEW(RF) | 91,316 | 91,053 | -263 | 2,058 | 2,142 | 0.69% | +83 |
| INTUITIVE SURGICAL INC | 4,341 | 746 | -3,595 | 312 | 389 | 0.12% | +78 |
| AMPHENOL CORP NEW | 11,506 | 11,506 | 0 | 732 | 799 | 0.26% | +67 |
| BOOKING HOLDINGS INC(BKNG) | 225 | 199 | -26 | 923 | 989 | 0.32% | +66 |
| APOLLO GLOBAL MGMT INC(APO) | 2,620 | 2,490 | -130 | 346 | 411 | 0.13% | +65 |
| SALESFORCE INC(CRM) | 1,027 | 1,027 | 0 | 278 | 343 | 0.11% | +65 |
| FISERV INC(FISV) | 2,829 | 2,777 | -52 | 513 | 570 | 0.18% | +58 |
| COPART INC(CPRT) | 10,524 | 10,569 | +45 | 552 | 607 | 0.19% | +54 |
| AUTODESK INC | 1,506 | 1,506 | 0 | 403 | 445 | 0.14% | +42 |
| EMERSON ELEC CO(EMR) | 3,411 | 3,324 | -87 | 373 | 412 | 0.13% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 5,289 | 4,893 | -396 | 264 | 296 | 0.09% | +32 |
| AUTOZONE INC(AZO) | 82 | 90 | +8 | 260 | 288 | 0.09% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 12,645 | 12,575 | -70 | 492 | 519 | 0.17% | +27 |
| TJX COS INC NEW(TJX) | 6,685 | 6,623 | -62 | 780 | 800 | 0.26% | +20 |
| SAP SE(SAP) | 893 | 893 | 0 | 202 | 220 | 0.07% | +18 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 214 | 232 | 0.07% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 3,275 | 3,202 | -73 | 1,862 | 1,877 | 0.60% | +14 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,814 | 2,520 | -294 | 484 | 498 | 0.16% | +13 |
| BANK AMERICA CORP | 14,461 | 13,168 | -1,293 | 567 | 579 | 0.19% | +11 |
| ALTRIA GROUP INC(MO) | 6,363 | 6,411 | +48 | 324 | 335 | 0.11% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,219 | 5,191 | -28 | 461 | 468 | 0.15% | +7 |
| SPDR SER TR ST STR SP600 SML | 15,166 | 15,233 | +67 | 681 | 684 | 0.22% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 496 | 496 | 0 | 280 | 283 | 0.09% | +2 |
| GODADDY INC(GDDY) | 2,202 | 1,714 | -488 | 337 | 338 | 0.11% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,603 | 1,524 | -79 | 344 | 345 | 0.11% | 0 |
| VANGUARD INDEX FDS | 2,199 | 2,184 | -15 | 577 | 577 | 0.18% | -0 |
| ISHARES TR | 1,929 | 1,929 | 0 | 223 | 222 | 0.07% | -0 |
| VANECK ETF TRUST BDC INCOME ETF | 36,357 | 34,826 | -1,531 | 581 | 579 | 0.19% | -2 |
| VANGUARD WHITEHALL FDS | 1,643 | 1,623 | -20 | 210 | 207 | 0.07% | -3 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,455 | 1,823 | +368 | 238 | 235 | 0.08% | -3 |
| GRACO INC(GGG) | 3,195 | 3,195 | 0 | 276 | 269 | 0.09% | -7 |
| VANGUARD MUN BD FDS | 7,100 | 7,100 | 0 | 363 | 356 | 0.11% | -7 |
| SPDR SER TR ST STR SP600SM C | 3,925 | 3,735 | -190 | 336 | 326 | 0.10% | -10 |
| AMPLIFY ETF TR | 4,460 | 3,885 | -575 | 300 | 289 | 0.09% | -11 |
| NVIDIA CORPORATION(NVDA) | 100,960 | 87,881 | -13,079 | 11,815 | 11,802 | 3.78% | -13 |
| UNION PAC CORP(UNP) | 1,052 | 1,058 | +6 | 258 | 241 | 0.08% | -17 |
| S&P GLOBAL INC(SPGI) | 1,236 | 1,236 | 0 | 633 | 616 | 0.20% | -18 |
| ROYAL GOLD INC(RGLD) | 1,762 | 1,762 | 0 | 250 | 232 | 0.07% | -18 |
| VANGUARD INDEX FDS | 1,467 | 1,312 | -155 | 388 | 368 | 0.12% | -21 |
| BANK AMERICA CORP | 485 | 484 | -1 | 612 | 591 | 0.19% | -21 |
| CORNING INC(GLW) | 5,211 | 4,432 | -779 | 232 | 211 | 0.07% | -21 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 7,444 | 7,517 | +73 | 289 | 267 | 0.09% | -22 |
| SPDR SER TR ST STR P500GRW | 54,589 | 50,511 | -4,078 | 4,462 | 4,440 | 1.42% | -22 |
| STARBUCKS CORP(SBUX) | 2,772 | 2,706 | -66 | 270 | 247 | 0.08% | -23 |
| VANGUARD INDEX FDS | 2,399 | 2,280 | -119 | 478 | 452 | 0.14% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,780 | 1,788 | +8 | 273 | 246 | 0.08% | -27 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 753 | 634 | -119 | 274 | 245 | 0.08% | -29 |
| SPDR SER TR ST STR SP600GRWO | 3,642 | 3,359 | -283 | 336 | 303 | 0.10% | -32 |
| DARDEN RESTAURANTS INC(DRI) | 2,222 | 1,773 | -449 | 365 | 331 | 0.11% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 1,177 | 5,890 | +4,713 | 347 | 313 | 0.10% | -35 |
| CINTAS CORP(CTAS) | 1,772 | 1,772 | 0 | 361 | 324 | 0.10% | -37 |
| WP CAREY INC(WPC) | 4,487 | 4,362 | -125 | 275 | 238 | 0.08% | -38 |
| INVESCO EXCH TRADED FD TR II | 4,341 | 3,907 | -434 | 312 | 273 | 0.09% | -38 |
| ISHARES TR | 18,608 | 18,108 | -500 | 978 | 936 | 0.30% | -42 |
| WELLS FARGO CO NEW(WFC) | 480 | 480 | 0 | 615 | 573 | 0.18% | -42 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,603 | 12,176 | -427 | 382 | 340 | 0.11% | -42 |
| SPDR SER TR ST STR SP400VAL | 11,602 | 10,855 | -747 | 913 | 871 | 0.28% | -43 |
| AIR PRODS & CHEMS INC | 1,179 | 1,036 | -143 | 344 | 300 | 0.10% | -43 |
| ALPS ETF TR INTL SEC DV DOG | 9,439 | 8,841 | -598 | 300 | 255 | 0.08% | -44 |
| NIKE INC(NKE) | 3,385 | 3,385 | 0 | 302 | 256 | 0.08% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,960 | 3,763 | -197 | 706 | 659 | 0.21% | -46 |
| ULTA BEAUTY INC(ULTA) | 2,012 | 1,647 | -365 | 763 | 716 | 0.23% | -46 |
| ISHARES TR MSCI INDIA ETF | 5,844 | 5,465 | -379 | 340 | 288 | 0.09% | -52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,680 | 9,173 | -507 | 430 | 373 | 0.12% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,648 | 1,473 | -175 | 580 | 518 | 0.17% | -62 |
| ISHARES TR | 11,030 | 10,866 | -164 | 723 | 655 | 0.21% | -68 |
| SPDR SER TR ST STR SP400GRW | 14,786 | 13,997 | -789 | 1,288 | 1,216 | 0.39% | -72 |
| METLIFE INC(MET) | 5,779 | 4,880 | -899 | 473 | 400 | 0.13% | -73 |
| ISHARES TR | 21,456 | 20,860 | -596 | 1,153 | 1,074 | 0.34% | -79 |
| WISDOMTREE TR(WT) | 9,062 | 6,592 | -2,470 | 308 | 226 | 0.07% | -82 |
| ADOBE INC(ADBE) | 1,451 | 1,453 | +2 | 730 | 646 | 0.21% | -83 |
| ISHARES TR | 5,303 | 4,798 | -505 | 714 | 630 | 0.20% | -84 |
| PAYCHEX INC(PAYX) | 3,037 | 2,431 | -606 | 428 | 341 | 0.11% | -87 |
| PHILIP MORRIS INTL INC(PM) | 6,951 | 6,234 | -717 | 838 | 750 | 0.24% | -88 |
| PFIZER INC(PFE) | 10,203 | 7,644 | -2,559 | 293 | 203 | 0.06% | -90 |
| VANGUARD INDEX FDS | 7,954 | 7,174 | -780 | 1,921 | 1,821 | 0.58% | -100 |
| TOYOTA MOTOR CORP(TM) | 3,559 | 2,739 | -820 | 634 | 533 | 0.17% | -101 |
| ISHARES TR | 8,581 | 7,376 | -1,205 | 490 | 387 | 0.12% | -103 |
| SHERWIN WILLIAMS CO(SHW) | 1,081 | 890 | -191 | 411 | 303 | 0.10% | -109 |
| COCA COLA CO(KO) | 4,787 | 3,556 | -1,231 | 343 | 221 | 0.07% | -122 |
| ISHARES TR | 921 | 685 | -236 | 526 | 404 | 0.13% | -122 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,523 | 11,402 | -2,121 | 3,561 | 3,426 | 1.10% | -135 |
| HONEYWELL INTL INC(HON) | 12,720 | 11,003 | -1,717 | 2,621 | 2,486 | 0.80% | -136 |
| META PLATFORMS INC(META) | 2,774 | 2,499 | -275 | 1,599 | 1,463 | 0.47% | -136 |
| ISHARES TR | 24,308 | 23,669 | -639 | 1,306 | 1,169 | 0.37% | -137 |