Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 479,954 | 500,918 | +20,964 | 58,286 | 67,268 | 4.20% | +8,983 |
| TESLA INC(TSLA) | 39,794 | 45,969 | +6,175 | 10,411 | 18,564 | 1.16% | +8,153 |
| APPLE INC(AAPL) | 315,416 | 323,157 | +7,741 | 73,492 | 80,925 | 5.05% | +7,433 |
| AMAZON COM INC(AMZN) | 161,860 | 170,356 | +8,496 | 30,159 | 37,374 | 2.33% | +7,215 |
| ISHARES TR | 718,056 | 789,869 | +71,813 | 78,002 | 84,161 | 5.25% | +6,158 |
| VANGUARD MUN BD FDS | 1,514,512 | 1,666,364 | +151,852 | 77,422 | 83,535 | 5.21% | +6,113 |
| BROADCOM INC(AVGO) | 87,561 | 90,621 | +3,060 | 15,104 | 21,009 | 1.31% | +5,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,124 | 72,033 | +34,909 | 1,381 | 5,448 | 0.34% | +4,067 |
| BLACKROCK INC(BLK) | 0 | 3,355 | +3,355 | 0 | 3,439 | 0.21% | +3,439 |
| ISHARES TR CORE MSCI EAFE | 783,997 | 919,231 | +135,234 | 61,191 | 64,604 | 4.03% | +3,413 |
| ALPHABET INC(GOOG) | 104,326 | 108,267 | +3,941 | 17,303 | 20,495 | 1.28% | +3,193 |
| ISHARES TR | 664,654 | 729,081 | +64,427 | 35,001 | 37,693 | 2.35% | +2,693 |
| PROCTER AND GAMBLE CO(PG) | 43,492 | 60,488 | +16,996 | 7,533 | 10,141 | 0.63% | +2,608 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,729 | +22,729 | 0 | 2,512 | 0.16% | +2,512 |
| NETFLIX INC(NFLX) | 9,211 | 9,917 | +706 | 6,533 | 8,839 | 0.55% | +2,306 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,331 | +31,331 | 0 | 2,263 | 0.14% | +2,263 |
| ALPHABET INC(GOOG) | 95,325 | 95,258 | -67 | 15,937 | 18,141 | 1.13% | +2,204 |
| JPMORGAN CHASE & CO.(JPM) | 66,777 | 67,066 | +289 | 14,081 | 16,076 | 1.00% | +1,996 |
| VISA INC(V) | 27,087 | 28,799 | +1,712 | 7,448 | 9,102 | 0.57% | +1,654 |
| SALESFORCE INC(CRM) | 15,935 | 17,167 | +1,232 | 4,362 | 5,739 | 0.36% | +1,378 |
| META PLATFORMS INC(META) | 38,135 | 39,326 | +1,191 | 21,830 | 23,026 | 1.44% | +1,196 |
| WALMART INC(WMT) | 80,870 | 85,118 | +4,248 | 6,530 | 7,690 | 0.48% | +1,160 |
| PRIMERICA INC(PRI) | 0 | 3,505 | +3,505 | 0 | 951 | 0.06% | +951 |
| WELLS FARGO CO NEW(WFC) | 59,998 | 61,516 | +1,518 | 3,389 | 4,321 | 0.27% | +932 |
| SPDR SER TR ST STR SP500DIV | 0 | 18,597 | +18,597 | 0 | 804 | 0.05% | +804 |
| SERVICENOW INC(NOW) | 4,273 | 4,319 | +46 | 3,822 | 4,579 | 0.29% | +757 |
| ISHARES TR | 29,870 | 40,570 | +10,700 | 3,216 | 3,928 | 0.25% | +713 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,032 | 16,137 | +1,105 | 1,084 | 1,782 | 0.11% | +698 |
| VANGUARD INDEX FDS | 6,081 | 7,322 | +1,241 | 2,335 | 3,005 | 0.19% | +671 |
| GOLDMAN SACHS GROUP INC(GS) | 7,545 | 7,669 | +124 | 3,736 | 4,391 | 0.27% | +656 |
| MASTERCARD INCORPORATED(MA) | 15,918 | 16,166 | +248 | 7,860 | 8,512 | 0.53% | +652 |
| SPDR SER TR ST NUVE HIGH ETF | 388,851 | 422,237 | +33,386 | 10,215 | 10,801 | 0.67% | +586 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,981 | 34,845 | +7,864 | 1,396 | 1,971 | 0.12% | +575 |
| BLACKSTONE INC(BX) | 16,485 | 17,954 | +1,469 | 2,524 | 3,096 | 0.19% | +571 |
| ISHARES TR | 178,657 | 184,937 | +6,280 | 17,994 | 18,553 | 1.16% | +559 |
| VANGUARD INDEX FDS | 2,136 | 3,127 | +991 | 1,127 | 1,685 | 0.11% | +558 |
| ABB LTD SP ADR | 0 | 10,077 | +10,077 | 0 | 541 | 0.03% | +541 |
| MORGAN STANLEY(MS) | 23,582 | 23,856 | +274 | 2,458 | 2,999 | 0.19% | +541 |
| BANK AMERICA CORP | 116,189 | 117,075 | +886 | 4,610 | 5,145 | 0.32% | +535 |
| CISCO SYS INC(CSCO) | 62,539 | 64,991 | +2,452 | 3,328 | 3,847 | 0.24% | +519 |
| APPLOVIN CORP(APP) | 1,782 | 2,295 | +513 | 233 | 743 | 0.05% | +511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,834 | 6,170 | +336 | 1,636 | 2,111 | 0.13% | +475 |
| COSTCO WHSL CORP NEW(COST) | 8,131 | 8,380 | +249 | 7,209 | 7,679 | 0.48% | +470 |
| GE VERNOVA INC(GEV) | 5,075 | 5,321 | +246 | 1,294 | 1,750 | 0.11% | +456 |
| DISNEY WALT CO(DIS) | 23,602 | 24,472 | +870 | 2,270 | 2,725 | 0.17% | +455 |
| UNITED AIRLS HLDGS INC(UAL) | 8,191 | 9,327 | +1,136 | 467 | 906 | 0.06% | +438 |
| BOOKING HOLDINGS INC(BKNG) | 642 | 631 | -11 | 2,704 | 3,135 | 0.20% | +431 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,486 | +1,486 | 0 | 430 | 0.03% | +430 |
| ALLETE INC | 3,223 | 9,611 | +6,388 | 207 | 623 | 0.04% | +416 |
| CAPITAL ONE FINL CORP(COF) | 12,284 | 12,617 | +333 | 1,839 | 2,250 | 0.14% | +411 |
| GILEAD SCIENCES INC(GILD) | 25,672 | 27,745 | +2,073 | 2,152 | 2,563 | 0.16% | +410 |
| AT&T INC(T) | 114,990 | 129,123 | +14,133 | 2,530 | 2,940 | 0.18% | +410 |
| FISERV INC(FISV) | 14,890 | 14,904 | +14 | 2,675 | 3,062 | 0.19% | +387 |
| KIMCO RLTY CORP(KIM) | 0 | 15,759 | +15,759 | 0 | 369 | 0.02% | +369 |
| AMERICAN EXPRESS CO(AXP) | 13,499 | 13,547 | +48 | 3,661 | 4,021 | 0.25% | +360 |
| CITIGROUP INC(C) | 37,242 | 38,226 | +984 | 2,331 | 2,691 | 0.17% | +359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,849 | 17,514 | +1,665 | 3,504 | 3,850 | 0.24% | +346 |
| CONOCOPHILLIPS(COP) | 24,361 | 29,295 | +4,934 | 2,565 | 2,905 | 0.18% | +340 |
| VANGUARD INDEX FDS | 12,340 | 14,733 | +2,393 | 2,154 | 2,494 | 0.16% | +340 |
| NISOURCE INC(NI) | 24,895 | 32,673 | +7,778 | 863 | 1,201 | 0.07% | +338 |
| SCHWAB STRATEGIC TR | 91,984 | 195,954 | +103,970 | 4,737 | 5,067 | 0.32% | +330 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 94,973 | 103,792 | +8,819 | 4,692 | 5,012 | 0.31% | +320 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,772 | +1,772 | 0 | 314 | 0.02% | +314 |
| MCKESSON CORP(MCK) | 3,721 | 3,773 | +52 | 1,840 | 2,150 | 0.13% | +311 |
| APOLLO GLOBAL MGMT INC(APO) | 7,928 | 7,823 | -105 | 990 | 1,292 | 0.08% | +302 |
| PENTAIR PLC(PNR) | 0 | 2,950 | +2,950 | 0 | 297 | 0.02% | +297 |
| WILLIAMS COS INC(WMB) | 34,428 | 34,436 | +8 | 1,572 | 1,864 | 0.12% | +292 |
| ITT INC(ITT) | 0 | 2,041 | +2,041 | 0 | 292 | 0.02% | +292 |
| PHILIP MORRIS INTL INC(PM) | 23,753 | 26,322 | +2,569 | 2,884 | 3,168 | 0.20% | +284 |
| AMERIPRISE FINL INC(AMP) | 4,590 | 4,579 | -11 | 2,157 | 2,438 | 0.15% | +282 |
| SPDR SER TR ST STR P500ETF | 3,536 | 7,510 | +3,974 | 239 | 518 | 0.03% | +279 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,361 | 37,119 | +14,758 | 329 | 604 | 0.04% | +275 |
| HONEYWELL INTL INC(HON) | 12,259 | 12,424 | +165 | 2,534 | 2,806 | 0.18% | +273 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,493 | +8,493 | 0 | 269 | 0.02% | +269 |
| T-MOBILE US INC(TMUS) | 9,868 | 10,427 | +559 | 2,036 | 2,302 | 0.14% | +265 |
| COINBASE GLOBAL INC(COIN) | 2,442 | 2,799 | +357 | 435 | 695 | 0.04% | +260 |
| WHIRLPOOL CORP(WHR) | 0 | 2,256 | +2,256 | 0 | 258 | 0.02% | +258 |
| SEI INVTS CO(SEIC) | 0 | 3,122 | +3,122 | 0 | 258 | 0.02% | +258 |
| REVVITY INC(RVTY) | 0 | 2,303 | +2,303 | 0 | 257 | 0.02% | +257 |
| LULULEMON ATHLETICA INC(LULU) | 1,989 | 2,080 | +91 | 540 | 795 | 0.05% | +256 |
| VANGUARD WHITEHALL FDS | 0 | 1,985 | +1,985 | 0 | 253 | 0.02% | +253 |
| FORTINET INC(FTNT) | 13,053 | 13,369 | +316 | 1,012 | 1,263 | 0.08% | +251 |
| EMERSON ELEC CO(EMR) | 14,871 | 15,145 | +274 | 1,626 | 1,877 | 0.12% | +250 |
| BERKSHIRE HATHAWAY INC DEL | 29,350 | 30,341 | +991 | 13,509 | 13,753 | 0.86% | +244 |
| VISTRA CORP(VST) | 3,481 | 4,765 | +1,284 | 413 | 657 | 0.04% | +244 |
| VERTIV HOLDINGS CO(VRT) | 2,737 | 4,500 | +1,763 | 272 | 511 | 0.03% | +239 |
| AMPHENOL CORP NEW | 34,708 | 35,992 | +1,284 | 2,262 | 2,500 | 0.16% | +238 |
| VENTAS INC(VTR) | 0 | 4,013 | +4,013 | 0 | 236 | 0.01% | +236 |
| VANGUARD INDEX FDS | 0 | 1,457 | +1,457 | 0 | 236 | 0.01% | +236 |
| CONAGRA BRANDS INC(CAG) | 11,187 | 21,580 | +10,393 | 364 | 599 | 0.04% | +235 |
| IDEX CORP(IEX) | 1,107 | 2,255 | +1,148 | 237 | 472 | 0.03% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 6,086 | 12,708 | +6,622 | 2,080 | 2,312 | 0.14% | +232 |
| ISHARES TR | 32,098 | 34,568 | +2,470 | 3,754 | 3,983 | 0.25% | +229 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,244 | 7,290 | +46 | 1,963 | 2,190 | 0.14% | +227 |
| EAST WEST BANCORP INC(EWBC) | 0 | 2,355 | +2,355 | 0 | 225 | 0.01% | +225 |
| ENSTAR GROUP LIMITED | 0 | 691 | +691 | 0 | 223 | 0.01% | +223 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 201 | +201 | 0 | 222 | 0.01% | +222 |
| AVERY DENNISON CORP | 0 | 1,180 | +1,180 | 0 | 221 | 0.01% | +221 |
| ALLEGION PLC(ALLE) | 0 | 1,674 | +1,674 | 0 | 219 | 0.01% | +219 |
| DISCOVER FINL SVCS | 5,705 | 5,882 | +177 | 800 | 1,019 | 0.06% | +219 |