Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 47,656 | 78,325 | +30,669 | 8,221 | 18,159 | 2.53% | +9,938 |
| DISNEY WALT CO(DIS) | 0 | 61,660 | +61,660 | 0 | 6,866 | 0.96% | +6,866 |
| EATON CORP PLC(ETN) | 0 | 15,685 | +15,685 | 0 | 5,205 | 0.73% | +5,205 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 24,002 | +24,002 | 0 | 4,331 | 0.60% | +4,331 |
| SPDR SER TR ST STR SP REGBNK | 105,530 | 166,618 | +61,088 | 5,973 | 10,055 | 1.40% | +4,082 |
| APPLE INC(AAPL) | 94,206 | 101,837 | +7,631 | 21,950 | 25,502 | 3.56% | +3,552 |
| INTUITIVE SURGICAL INC | 14,121 | 9,332 | -4,789 | 1,422 | 4,871 | 0.68% | +3,449 |
| INTUIT(INTU) | 0 | 5,199 | +5,199 | 0 | 3,268 | 0.46% | +3,268 |
| F5 INC(FFIV) | 3,000 | 13,857 | +10,857 | 661 | 3,485 | 0.49% | +2,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,250 | 40,776 | +29,526 | 943 | 3,642 | 0.51% | +2,699 |
| SPDR SER TR ST STR SP BIOT | 0 | 29,237 | +29,237 | 0 | 2,633 | 0.37% | +2,633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,588 | +7,588 | 0 | 2,596 | 0.36% | +2,596 |
| SERVICENOW INC(NOW) | 0 | 2,439 | +2,439 | 0 | 2,586 | 0.36% | +2,586 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,436 | +22,436 | 0 | 2,586 | 0.36% | +2,586 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 36,048 | +31,548 | 478 | 3,057 | 0.43% | +2,579 |
| VANGUARD INDEX FDS | 20,312 | 24,988 | +4,676 | 7,798 | 10,256 | 1.43% | +2,458 |
| CISCO SYS INC(CSCO) | 125,345 | 153,238 | +27,893 | 6,671 | 9,072 | 1.26% | +2,401 |
| SNOWFLAKE INC(SNOW) | 0 | 15,348 | +15,348 | 0 | 2,370 | 0.33% | +2,370 |
| WYNN RESORTS LTD(WYNN) | 0 | 26,547 | +26,547 | 0 | 2,287 | 0.32% | +2,287 |
| CHEWY INC(CHWY) | 0 | 67,045 | +67,045 | 0 | 2,245 | 0.31% | +2,245 |
| MCDONALDS CORP(MCD) | 16,107 | 24,503 | +8,396 | 4,905 | 7,103 | 0.99% | +2,198 |
| CARDINAL HEALTH INC(CAH) | 0 | 18,007 | +18,007 | 0 | 2,130 | 0.30% | +2,130 |
| ALPHABET INC(GOOG) | 31,072 | 38,428 | +7,356 | 5,153 | 7,274 | 1.01% | +2,121 |
| WALMART INC(WMT) | 182,632 | 186,494 | +3,862 | 14,747 | 16,850 | 2.35% | +2,102 |
| HUBSPOT INC(HUBS) | 0 | 2,964 | +2,964 | 0 | 2,065 | 0.29% | +2,065 |
| AMAZON COM INC(AMZN) | 28,676 | 33,637 | +4,961 | 5,343 | 7,380 | 1.03% | +2,036 |
| DATADOG INC(DDOG) | 0 | 13,217 | +13,217 | 0 | 1,889 | 0.26% | +1,889 |
| JPMORGAN CHASE & CO.(JPM) | 99,921 | 95,487 | -4,434 | 21,069 | 22,889 | 3.19% | +1,820 |
| SALESFORCE INC(CRM) | 9,491 | 13,048 | +3,557 | 2,598 | 4,362 | 0.61% | +1,765 |
| GITLAB INC(GTLB) | 0 | 30,833 | +30,833 | 0 | 1,737 | 0.24% | +1,737 |
| NORTHERN TR CORP(NTRS) | 109,898 | 113,315 | +3,417 | 9,894 | 11,615 | 1.62% | +1,721 |
| TWILIO INC(TWLO) | 0 | 15,688 | +15,688 | 0 | 1,696 | 0.24% | +1,696 |
| ISHARES TR | 16,755 | 21,951 | +5,196 | 3,687 | 5,164 | 0.72% | +1,477 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,446 | 58,540 | +19,094 | 3,133 | 4,567 | 0.64% | +1,434 |
| ABBVIE INC(ABBV) | 38,001 | 50,080 | +12,079 | 7,504 | 8,899 | 1.24% | +1,395 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,399 | +3,399 | 0 | 1,313 | 0.18% | +1,313 |
| BLACKROCK INC(BLK) | 0 | 1,250 | +1,250 | 0 | 1,281 | 0.18% | +1,281 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 759,547 | 792,209 | +32,662 | 44,828 | 46,091 | 6.43% | +1,262 |
| CULLEN FROST BANKERS INC(CFR) | 37,060 | 39,468 | +2,408 | 4,146 | 5,299 | 0.74% | +1,153 |
| VANGUARD WORLD FD INF TECH ETF | 5,430 | 6,891 | +1,461 | 3,185 | 4,285 | 0.60% | +1,100 |
| VEEVA SYS INC(VEEV) | 0 | 5,000 | +5,000 | 0 | 1,051 | 0.15% | +1,051 |
| DOCUSIGN INC(DOCU) | 11,000 | 18,770 | +7,770 | 683 | 1,688 | 0.24% | +1,005 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,000 | +5,000 | 0 | 977 | 0.14% | +977 |
| DIGITAL RLTY TR INC(DLR) | 47,912 | 49,013 | +1,101 | 7,754 | 8,691 | 1.21% | +938 |
| SPDR SER TR ST STR P500VAL | 177,168 | 201,182 | +24,014 | 9,365 | 10,288 | 1.43% | +923 |
| CME GROUP INC(CME) | 53,775 | 54,412 | +637 | 11,865 | 12,636 | 1.76% | +771 |
| LEGALZOOM COM INC(LZ) | 0 | 100,000 | +100,000 | 0 | 751 | 0.10% | +751 |
| DAYFORCE INC | 0 | 10,000 | +10,000 | 0 | 726 | 0.10% | +726 |
| NVIDIA CORPORATION(NVDA) | 58,973 | 58,552 | -421 | 7,162 | 7,863 | 1.10% | +701 |
| VANGUARD INDEX FDS | 21,274 | 25,965 | +4,691 | 3,714 | 4,396 | 0.61% | +682 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,500 | +7,500 | 0 | 670 | 0.09% | +670 |
| APPLOVIN CORP(APP) | 0 | 2,000 | +2,000 | 0 | 648 | 0.09% | +648 |
| ISHARES TR | 85,300 | 91,828 | +6,528 | 9,058 | 9,686 | 1.35% | +628 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 104,779 | 105,597 | +818 | 5,421 | 5,973 | 0.83% | +551 |
| NETFLIX INC(NFLX) | 4,492 | 4,167 | -325 | 3,186 | 3,714 | 0.52% | +528 |
| CHUBB LIMITED COM | 0 | 1,819 | +1,819 | 0 | 503 | 0.07% | +503 |
| GODADDY INC(GDDY) | 14,290 | 13,807 | -483 | 2,240 | 2,725 | 0.38% | +485 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 179,924 | 190,276 | +10,352 | 9,165 | 9,649 | 1.35% | +484 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,664 | 45,767 | +6,103 | 2,285 | 2,760 | 0.38% | +474 |
| ISHARES TR | 14,121 | 18,678 | +4,557 | 1,422 | 1,874 | 0.26% | +452 |
| TECHNIPFMC PLC(FTI) | 103,662 | 109,369 | +5,707 | 2,719 | 3,165 | 0.44% | +446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,655 | 28,728 | -17,927 | 1,736 | 2,173 | 0.30% | +437 |
| MASTERCARD INCORPORATED(MA) | 5,430 | 5,830 | +400 | 2,681 | 3,070 | 0.43% | +389 |
| CONOCOPHILLIPS(COP) | 0 | 3,661 | +3,661 | 0 | 363 | 0.05% | +363 |
| ANALOG DEVICES INC(ADI) | 31,335 | 35,604 | +4,269 | 7,212 | 7,564 | 1.05% | +352 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 319 | 0.04% | +319 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,000 | +3,000 | 0 | 310 | 0.04% | +310 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,074 | +3,074 | 0 | 306 | 0.04% | +306 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,358 | +5,358 | 0 | 265 | 0.04% | +265 |
| LABCORP HOLDINGS INC(LH) | 4,000 | 5,000 | +1,000 | 894 | 1,147 | 0.16% | +253 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 238 | 0.03% | +238 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,720 | +3,720 | 0 | 231 | 0.03% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,075 | +1,075 | 0 | 212 | 0.03% | +212 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 7,727 | +7,727 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 206 | 0.03% | +206 |
| VANGUARD INDEX FDS | 0 | 1,019 | +1,019 | 0 | 202 | 0.03% | +202 |
| TESLA INC(TSLA) | 1,220 | 1,253 | +33 | 319 | 506 | 0.07% | +187 |
| ENERGY TRANSFER L P(ET) | 42,673 | 42,676 | +3 | 685 | 836 | 0.12% | +151 |
| VANGUARD MALVERN FDS | 15,981 | 19,257 | +3,276 | 788 | 932 | 0.13% | +144 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,235 | 5,443 | -792 | 2,298 | 2,435 | 0.34% | +137 |
| DOMINOS PIZZA INC(DPZ) | 3,960 | 4,381 | +421 | 1,703 | 1,839 | 0.26% | +136 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,256 | 7,127 | +2,871 | 214 | 350 | 0.05% | +136 |
| CHEESECAKE FACTORY INC(CAKE) | 8,500 | 10,000 | +1,500 | 345 | 474 | 0.07% | +130 |
| ALPHABET INC(GOOG) | 1,687 | 2,023 | +336 | 282 | 385 | 0.05% | +103 |
| MARRIOTT INTL INC NEW(MAR) | 2,851 | 2,859 | +8 | 709 | 797 | 0.11% | +89 |
| AGNICO EAGLE MINES LTD(AEM) | 98,354 | 102,383 | +4,029 | 7,923 | 8,007 | 1.12% | +84 |
| GAP INC(GAP) | 30,000 | 30,000 | 0 | 662 | 709 | 0.10% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 3,214 | 3,349 | +135 | 1,479 | 1,518 | 0.21% | +39 |
| BANK AMERICA CORP | 6,792 | 6,836 | +44 | 270 | 300 | 0.04% | +31 |
| ISHARES TR | 4,938 | 4,952 | +14 | 473 | 503 | 0.07% | +30 |
| ISHARES TR | 2,212 | 2,212 | 0 | 1,276 | 1,302 | 0.18% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,986 | 10,922 | -64 | 320 | 343 | 0.05% | +23 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,487 | 3,343 | -144 | 804 | 826 | 0.12% | +22 |
| ISHARES TR | 687 | 687 | 0 | 258 | 276 | 0.04% | +18 |
| MERCK & CO INC(MRK) | 42,539 | 48,729 | +6,190 | 4,831 | 4,848 | 0.68% | +17 |
| FIRST TR EXCH TRADED FD III | 13,325 | 14,274 | +949 | 241 | 253 | 0.04% | +11 |
| VANGUARD INDEX FDS | 1,620 | 1,622 | +2 | 459 | 470 | 0.07% | +11 |
| VANGUARD INDEX FDS | 1,615 | 1,611 | -4 | 425 | 435 | 0.06% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 462 | 469 | +7 | 208 | 217 | 0.03% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,716 | 1,786 | +70 | 208 | 215 | 0.03% | +7 |