Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 357,365 | 407,896 | +50,531 | 206,135 | 240,120 | 13.03% | +33,985 |
| VANGUARD 500 INDEX-ADM | 0 | 28,842 | +28,842 | 0 | 15,654 | 0.85% | +15,654 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 278,664 | 290,857 | +12,193 | 159,886 | 170,465 | 9.25% | +10,579 |
| AMAZON COM INC COM(AMZN) | 192,252 | 209,065 | +16,813 | 35,822 | 45,867 | 2.49% | +10,044 |
| NVIDIA CORPORATION COM(NVDA) | 480,711 | 505,767 | +25,056 | 58,378 | 67,919 | 3.68% | +9,542 |
| BROADCOM INC COM(AVGO) | 82,065 | 96,297 | +14,232 | 14,156 | 22,325 | 1.21% | +8,169 |
| APPLE INC COM(AAPL) | 278,784 | 291,250 | +12,466 | 64,957 | 72,935 | 3.96% | +7,978 |
| TESLA INC COM(TSLA) | 37,175 | 43,400 | +6,225 | 9,726 | 17,527 | 0.95% | +7,801 |
| ALPHABET INC CAP STK CL A(GOOG) | 163,970 | 174,972 | +11,002 | 27,194 | 33,122 | 1.80% | +5,928 |
| ISHARES TR | 796,144 | 883,526 | +87,382 | 49,616 | 55,053 | 2.99% | +5,437 |
| LOWE'S COS INC(LOW) | 6,940 | 28,315 | +21,375 | 1,880 | 6,988 | 0.38% | +5,108 |
| ISHARES TR | 259,650 | 304,416 | +44,766 | 30,369 | 35,075 | 1.90% | +4,706 |
| VANGUARD DIVIDEND APPREC ETF | 42,935 | 66,070 | +23,135 | 8,504 | 12,938 | 0.70% | +4,435 |
| JPMORGAN CHASE & CO. COM(JPM) | 90,288 | 97,908 | +7,620 | 19,038 | 23,470 | 1.27% | +4,431 |
| MICROSOFT CORP COM(MSFT) | 141,549 | 154,901 | +13,352 | 60,909 | 65,291 | 3.54% | +4,382 |
| ALPHABET INC CAP STK CL C(GOOG) | 71,183 | 80,272 | +9,089 | 11,901 | 15,287 | 0.83% | +3,386 |
| WALMART INC(WMT) | 106,280 | 126,012 | +19,732 | 8,582 | 11,385 | 0.62% | +2,803 |
| GE VERNOVA INC(GEV) | 3,698 | 11,084 | +7,386 | 943 | 3,646 | 0.20% | +2,703 |
| ISHARES TR | 41,816 | 45,768 | +3,952 | 15,697 | 18,379 | 1.00% | +2,682 |
| META PLATFORMS INC CL A(META) | 37,953 | 41,541 | +3,588 | 21,726 | 24,323 | 1.32% | +2,597 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,122 | +22,122 | 0 | 2,445 | 0.13% | +2,445 |
| ISHARES TR | 159,723 | 185,848 | +26,125 | 14,078 | 16,429 | 0.89% | +2,351 |
| VANGUARD DEV MKT INDX-ADM | 0 | 139,593 | +139,593 | 0 | 2,144 | 0.12% | +2,144 |
| VANGUARD MID CAP INDEX-ADM | 0 | 5,728 | +5,728 | 0 | 1,872 | 0.10% | +1,872 |
| VANGUARD INDEX FDS TOT STKIDX | 0 | 13,213 | +13,213 | 0 | 1,863 | 0.10% | +1,863 |
| PNC FINL SVCS GROUP INC COM(PNC) | 18,023 | 26,758 | +8,735 | 3,332 | 5,160 | 0.28% | +1,829 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,706 | 14,984 | +1,278 | 6,786 | 8,580 | 0.47% | +1,794 |
| VANGUARD STAR FDS STAR FD | 0 | 64,763 | +64,763 | 0 | 1,780 | 0.10% | +1,780 |
| NETFLIX INC COM(NFLX) | 6,918 | 7,402 | +484 | 4,907 | 6,598 | 0.36% | +1,691 |
| ISHARES TR | 2,188 | 7,950 | +5,762 | 606 | 2,296 | 0.12% | +1,691 |
| ISHARES TR CORE MSCI EMKT | 198,653 | 250,384 | +51,731 | 11,405 | 13,075 | 0.71% | +1,670 |
| VANGUARD WINDSOR II-ADM | 0 | 20,828 | +20,828 | 0 | 1,636 | 0.09% | +1,636 |
| VISA INC COM CL A(V) | 27,573 | 29,138 | +1,565 | 7,581 | 9,209 | 0.50% | +1,628 |
| BERKSHIRE HATHAWAY INC-CL B | 27,671 | 31,571 | +3,900 | 12,736 | 14,311 | 0.78% | +1,575 |
| ISHARES TR | 118,269 | 151,281 | +33,012 | 9,891 | 11,438 | 0.62% | +1,548 |
| VANGUARD INDEX FDS S&P 500 ETF | 4,990 | 7,744 | +2,754 | 2,633 | 4,173 | 0.23% | +1,540 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,877 | 32,002 | +9,125 | 4,099 | 5,608 | 0.30% | +1,509 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 36,032 | 47,936 | +11,904 | 3,478 | 4,952 | 0.27% | +1,474 |
| MASTERCARD INCORPORATED CL A(MA) | 18,628 | 20,060 | +1,432 | 9,199 | 10,563 | 0.57% | +1,364 |
| EXXON MOBIL CORP COM | 105,360 | 126,618 | +21,258 | 12,350 | 13,620 | 0.74% | +1,270 |
| VANGUARD FTSE DEVELOPED ETF | 52,557 | 84,319 | +31,762 | 2,776 | 4,032 | 0.22% | +1,257 |
| BANK OF AMERICA CORP | 179,635 | 190,461 | +10,826 | 7,128 | 8,371 | 0.45% | +1,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,897 | 6,964 | +3,067 | 2,411 | 3,623 | 0.20% | +1,212 |
| ISHARES TR | 5,696 | 12,229 | +6,533 | 1,081 | 2,264 | 0.12% | +1,183 |
| DEERE & CO(DE) | 7,228 | 9,877 | +2,649 | 3,016 | 4,185 | 0.23% | +1,169 |
| SALESFORCE INC COM(CRM) | 13,990 | 14,721 | +731 | 3,829 | 4,922 | 0.27% | +1,093 |
| ISHARES TR(IAU) | 37,404 | 59,291 | +21,887 | 1,859 | 2,935 | 0.16% | +1,077 |
| ISHARES TR | 58,234 | 67,086 | +8,852 | 6,335 | 7,396 | 0.40% | +1,061 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 14,721 | 14,894 | +173 | 4,129 | 5,096 | 0.28% | +967 |
| VANGUARD SML CAP INDX-ADM | 0 | 7,929 | +7,929 | 0 | 913 | 0.05% | +913 |
| VANGUARD TOTAL STOCK MKT ETF | 18,354 | 21,079 | +2,725 | 5,197 | 6,109 | 0.33% | +912 |
| CLOUDFLARE INC - CLASS A(NET) | 33,091 | 33,091 | 0 | 2,677 | 3,563 | 0.19% | +887 |
| WELLS FARGO CO NEW COM(WFC) | 45,781 | 49,301 | +3,520 | 2,586 | 3,463 | 0.19% | +877 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 21,941 | 22,228 | +287 | 816 | 1,681 | 0.09% | +865 |
| HOME DEPOT INC COM(HD) | 32,880 | 36,395 | +3,515 | 13,323 | 14,157 | 0.77% | +834 |
| VANGUARD GROWTH INDEX-ADM | 0 | 3,862 | +3,862 | 0 | 816 | 0.04% | +816 |
| VANGUARD EM MKT STK IND-ADM | 0 | 21,217 | +21,217 | 0 | 780 | 0.04% | +780 |
| VANGUARD WELLINGTON-ADM | 0 | 10,514 | +10,514 | 0 | 778 | 0.04% | +778 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 8,713 | +8,713 | 0 | 738 | 0.04% | +738 |
| INTUITIVE SURGICAL INC COM NEW | 8,338 | 9,245 | +907 | 4,096 | 4,826 | 0.26% | +729 |
| VANGUARD S&P 500 GROWTH ETF | 1,029 | 2,915 | +1,886 | 355 | 1,067 | 0.06% | +712 |
| KINDER MORGAN INC(KMI) | 50,045 | 65,631 | +15,586 | 1,106 | 1,798 | 0.10% | +693 |
| ISHARES TR | 0 | 6,684 | +6,684 | 0 | 679 | 0.04% | +679 |
| ISHARES TR | 31,231 | 38,960 | +7,729 | 2,871 | 3,543 | 0.19% | +672 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 4,040 | +4,040 | 0 | 667 | 0.04% | +667 |
| BLACKROCK INC COM(BLK) | 3,338 | 3,742 | +404 | 3,169 | 3,836 | 0.21% | +666 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 11,392 | 13,291 | +1,899 | 4,027 | 4,676 | 0.25% | +649 |
| ISHARES TR | 25,700 | 43,200 | +17,500 | 1,179 | 1,807 | 0.10% | +628 |
| COSTCO WHSL CORP NEW COM(COST) | 8,457 | 8,866 | +409 | 7,497 | 8,124 | 0.44% | +626 |
| WEX INC COM(WEX) | 1,446 | 5,280 | +3,834 | 303 | 926 | 0.05% | +622 |
| EXPAND ENERGY CORPORATION COM(EXE) | 3,239 | 8,812 | +5,573 | 266 | 877 | 0.05% | +611 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,886 | 26,071 | +5,185 | 2,536 | 3,138 | 0.17% | +602 |
| INVESCO QQQ TR | 2,927 | 3,955 | +1,028 | 1,428 | 2,022 | 0.11% | +593 |
| ISHARES TR | 21,244 | 23,852 | +2,608 | 4,693 | 5,270 | 0.29% | +578 |
| VANGUARD GROWTH ETF | 10,922 | 11,599 | +677 | 4,193 | 4,761 | 0.26% | +567 |
| US FOODS HLDG CORP COM(USFD) | 94,150 | 94,085 | -65 | 5,790 | 6,347 | 0.34% | +557 |
| LYONDELLBASELL INDU-CL A SHS - A - | 4,295 | 12,986 | +8,691 | 412 | 964 | 0.05% | +553 |
| T-MOBILE US INC COM(TMUS) | 15,595 | 17,073 | +1,478 | 3,218 | 3,768 | 0.20% | +550 |
| TOAST INC-CLASS A(TOST) | 67,527 | 67,527 | 0 | 1,912 | 2,461 | 0.13% | +550 |
| MORGAN STANLEY(MS) | 22,186 | 22,731 | +545 | 2,313 | 2,858 | 0.16% | +545 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 2,112 | +2,112 | 0 | 545 | 0.03% | +545 |
| VANGUARD BALANCED INDEX-ADM | 0 | 10,977 | +10,977 | 0 | 532 | 0.03% | +532 |
| ABBOTT LABS COM | 27,814 | 32,693 | +4,879 | 3,171 | 3,698 | 0.20% | +527 |
| HONEYWELL INTL INC COM(HON) | 13,419 | 14,587 | +1,168 | 2,774 | 3,295 | 0.18% | +521 |
| DOCUSIGN INC COM(DOCU) | 0 | 5,775 | +5,775 | 0 | 519 | 0.03% | +519 |
| PAYPAL HOLDINGS INC(PYPL) | 11,471 | 16,179 | +4,708 | 895 | 1,381 | 0.07% | +486 |
| WILLIAMS COS INC COM(WMB) | 37,084 | 39,913 | +2,829 | 1,693 | 2,160 | 0.12% | +467 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,162 | 3,113 | +951 | 972 | 1,439 | 0.08% | +467 |
| CISCO SYS INC COM(CSCO) | 53,788 | 56,084 | +2,296 | 2,863 | 3,320 | 0.18% | +458 |
| VANGUARD S/C GROW INDX-ADM | 0 | 4,583 | +4,583 | 0 | 451 | 0.02% | +451 |
| AMERICAN EXPRESS CO(AXP) | 11,709 | 12,207 | +498 | 3,175 | 3,623 | 0.20% | +447 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,545 | 31,749 | +3,204 | 2,392 | 2,836 | 0.15% | +444 |
| SCHWAB US DVD EQUITY ETF | 66,316 | 221,281 | +154,965 | 5,606 | 6,045 | 0.33% | +440 |
| MCDONALDS CORP COM(MCD) | 21,225 | 23,769 | +2,544 | 6,463 | 6,890 | 0.37% | +427 |
| DECKERS OUTDOOR CORP(DECK) | 10,140 | 10,055 | -85 | 1,617 | 2,042 | 0.11% | +425 |
| SCHWAB (CHARLES) CORP(SCHW) | 14,628 | 18,417 | +3,789 | 948 | 1,363 | 0.07% | +415 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 9,746 | 13,767 | +4,021 | 1,329 | 1,736 | 0.09% | +407 |
| SPDR PORTFOLIO S&P 400 MID C ST STR P400MID | 0 | 7,425 | +7,425 | 0 | 406 | 0.02% | +406 |
| BOOKING HOLDINGS INC(BKNG) | 304 | 337 | +33 | 1,280 | 1,674 | 0.09% | +394 |
| SERVICENOW INC COM(NOW) | 1,840 | 1,923 | +83 | 1,646 | 2,039 | 0.11% | +393 |