Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 5,950 | 15,549 | +9,599 | 1,628 | 4,374 | 2.20% | +2,746 |
| APPLE INC COM(AAPL) | 72,029 | 72,390 | +361 | 16,783 | 18,128 | 9.12% | +1,345 |
| GENPACT LIMITED SHS SHS | 93,216 | 114,082 | +20,866 | 3,655 | 4,900 | 2.47% | +1,245 |
| RESMED INC COM(RMD) | 29,275 | 35,543 | +6,268 | 7,147 | 8,128 | 4.09% | +982 |
| VERISIGN INC COM | 100 | 4,096 | +3,996 | 19 | 848 | 0.43% | +829 |
| ALPHABET INC CAP STK CL C(GOOG) | 31,132 | 31,039 | -93 | 5,205 | 5,911 | 2.98% | +706 |
| MICROSOFT CORP COM(MSFT) | 31,236 | 33,463 | +2,227 | 13,441 | 14,105 | 7.10% | +664 |
| FISERV INC COM(FISV) | 22,018 | 22,091 | +73 | 3,956 | 4,538 | 2.28% | +582 |
| SCHWAB CHARLES CORP COM(SCHW) | 76,459 | 74,279 | -2,180 | 4,955 | 5,497 | 2.77% | +542 |
| FACTSET RESH SYS INC COM(FDS) | 7,812 | 8,586 | +774 | 3,592 | 4,124 | 2.08% | +531 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 34,859 | 41,246 | +6,387 | 2,690 | 3,172 | 1.60% | +481 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,260 | 19,345 | +85 | 3,345 | 3,820 | 1.92% | +476 |
| CISCO SYS INC COM(CSCO) | 65,831 | 66,043 | +212 | 3,504 | 3,910 | 1.97% | +406 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 168,075 | 168,540 | +465 | 4,893 | 5,285 | 2.66% | +393 |
| SNAP ON INC COM(SNA) | 3,859 | 4,238 | +379 | 1,118 | 1,439 | 0.72% | +321 |
| CARDINAL HEALTH INC COM(CAH) | 28,393 | 28,822 | +429 | 3,138 | 3,409 | 1.72% | +271 |
| AMAZON COM INC COM(AMZN) | 680 | 1,680 | +1,000 | 127 | 369 | 0.19% | +242 |
| GRAINGER W W INC COM(GWW) | 14,804 | 14,758 | -46 | 15,378 | 15,555 | 7.83% | +177 |
| VISA INC COM CL A(V) | 4,709 | 4,566 | -143 | 1,295 | 1,443 | 0.73% | +148 |
| SPDR GOLD SHARES(GLD) | 0 | 535 | +535 | 0 | 130 | 0.07% | +130 |
| Corpay, Inc.(CPAY) | 7,485 | 7,289 | -196 | 2,341 | 2,467 | 1.24% | +126 |
| ONEOK INC NEW COM(OKE) | 14,881 | 14,755 | -126 | 1,356 | 1,481 | 0.75% | +125 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,226 | 18,630 | +404 | 6,443 | 6,554 | 3.30% | +111 |
| WILLIAMS COS INC COM(WMB) | 11,926 | 11,926 | 0 | 544 | 645 | 0.32% | +101 |
| MPLX LP COM UNIT REP LTD(MPLX) | 30,710 | 30,510 | -200 | 1,365 | 1,460 | 0.73% | +95 |
| META PLATFORMS INC CL A(META) | 0 | 160 | +160 | 0 | 94 | 0.05% | +94 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 550 | +550 | 0 | 92 | 0.05% | +92 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 1,000 | +1,000 | 0 | 90 | 0.05% | +90 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 700 | +700 | 0 | 84 | 0.04% | +84 |
| DISCOVER FINL SVCS COM | 2,835 | 2,773 | -62 | 398 | 480 | 0.24% | +83 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,503 | 3,503 | 0 | 581 | 663 | 0.33% | +82 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 248 | 312 | 0.16% | +64 |
| DISNEY WALT CO COM(DIS) | 0 | 500 | +500 | 0 | 56 | 0.03% | +56 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 9,304 | 9,463 | +159 | 453 | 503 | 0.25% | +49 |
| PAYCHEX INC COM(PAYX) | 7,066 | 7,055 | -11 | 948 | 989 | 0.50% | +41 |
| FRANCO NEV CORP COM(FNV) | 787 | 1,085 | +298 | 98 | 128 | 0.06% | +30 |
| ROYAL GOLD INC COM(RGLD) | 799 | 1,038 | +239 | 112 | 137 | 0.07% | +25 |
| ANTERO MIDSTREAM CORP COM(AM) | 36,827 | 37,482 | +655 | 554 | 566 | 0.28% | +11 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 513 | 522 | 0.26% | +8 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 77 | 84 | 0.04% | +7 |
| TJX COS INC NEW COM(TJX) | 600 | 600 | 0 | 71 | 72 | 0.04% | +2 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 107 | 109 | 0.05% | +2 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 122 | 124 | 0.06% | +1 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 211 | 211 | 0.11% | +1 |
| ISHARES CORE S&P 500 ETF | 40 | 40 | 0 | 23 | 24 | 0.01% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| OUSTER INC COM NEW(OUST) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VAXART INC COM NEW | 33 | 22 | -11 | 0 | 0 | 0.00% | -0 |
| VERALTO CORP COM SHS(VLTO) | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 6,013 | 6,012 | -1 | 313 | 313 | 0.16% | -1 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 9 | 7 | 0.00% | -1 |
| RIOT PLATFORMS INC COM(RIOT) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| CENCORA INC COM | 23,444 | 23,479 | +35 | 5,277 | 5,275 | 2.66% | -2 |
| PEMBINA PIPELINE CORP COM(PBA) | 712 | 712 | 0 | 29 | 26 | 0.01% | -3 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 390 | 387 | 0.19% | -3 |
| 3M CO COM(MMM) | 23 | 0 | -23 | 3 | 0 | — | -3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | 25 | -7 | 15 | 11 | 0.01% | -3 |
| APTIV PLC SHS(APTV) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 39 | 20 | -19 | 8 | 4 | 0.00% | -4 |
| OMNICOM GROUP INC COM(OMC) | 87 | 0 | -87 | 9 | 0 | — | -9 |
| VANGUARD MID-CAP ETF | 569 | 528 | -41 | 150 | 139 | 0.07% | -11 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 2,703 | 2,703 | 0 | 222 | 206 | 0.10% | -16 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,361 | 1,533 | -828 | 94 | 52 | 0.03% | -42 |
| CANADIAN NATL RY CO COM(CNI) | 4,420 | 4,408 | -12 | 518 | 447 | 0.23% | -70 |
| PEPSICO INC COM(PEP) | 4,772 | 4,770 | -2 | 811 | 725 | 0.37% | -86 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 3,072 | 0 | -3,072 | 103 | 0 | — | -103 |
| CLEARWAY ENERGY INC CL C(CWEN) | 3,988 | 0 | -3,988 | 122 | 0 | — | -122 |
| NVIDIA CORPORATION COM(NVDA) | 9,025 | 7,165 | -1,860 | 1,096 | 962 | 0.48% | -134 |
| WATSCO INC COM(WSO) | 4,038 | 3,905 | -133 | 1,986 | 1,851 | 0.93% | -136 |
| ORACLE CORP COM(ORCL) | 5,737 | 4,775 | -962 | 978 | 796 | 0.40% | -182 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 17,413 | 12,446 | -4,967 | 948 | 754 | 0.38% | -194 |
| ABBVIE INC COM(ABBV) | 10,147 | 10,140 | -7 | 2,004 | 1,802 | 0.91% | -202 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,780 | 9,281 | -499 | 2,563 | 2,353 | 1.18% | -210 |
| S&P GLOBAL INC COM(SPGI) | 14,711 | 14,710 | -1 | 7,600 | 7,326 | 3.69% | -274 |
| NIKE INC CL B(NKE) | 9,477 | 6,953 | -2,524 | 838 | 526 | 0.26% | -312 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 46,791 | 47,641 | +850 | 6,379 | 6,008 | 3.02% | -372 |
| BECTON DICKINSON & CO COM(BDX) | 11,773 | 10,773 | -1,000 | 2,838 | 2,444 | 1.23% | -394 |
| INFOSYS LTD SPONSORED ADR(INFY) | 271,974 | 257,218 | -14,756 | 6,057 | 5,638 | 2.84% | -419 |
| PRICE T ROWE GROUP INC COM(TROW) | 19,165 | 14,565 | -4,600 | 2,088 | 1,647 | 0.83% | -440 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 23,743 | 18,338 | -5,405 | 2,391 | 1,840 | 0.93% | -551 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 32,059 | 30,782 | -1,277 | 5,150 | 4,587 | 2.31% | -563 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,057 | 6,854 | -203 | 4,126 | 3,467 | 1.75% | -659 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 37,526 | 20,770 | -16,756 | 1,904 | 1,046 | 0.53% | -858 |
| JOHNSON & JOHNSON COM(JNJ) | 16,753 | 10,936 | -5,817 | 2,715 | 1,582 | 0.80% | -1,133 |
| GENUINE PARTS CO COM(GPC) | 21,824 | 15,674 | -6,150 | 3,048 | 1,830 | 0.92% | -1,218 |
| AMGEN INC COM(AMGN) | 22,109 | 21,743 | -366 | 7,124 | 5,667 | 2.85% | -1,457 |
| DOLLAR GEN CORP NEW COM(DG) | 19,966 | 1,967 | -17,999 | 1,689 | 149 | 0.08% | -1,539 |
| CVS HEALTH CORP COM(CVS) | 62,829 | 4,387 | -58,442 | 3,951 | 197 | 0.10% | -3,754 |
| NOVO-NORDISK A S ADR(NVO) | 140,133 | 134,623 | -5,510 | 16,686 | 11,580 | 5.83% | -5,105 |