Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,371 | +53,371 | 0 | 4,035 | 1.55% | +4,035 |
| VANGUARD INTL EQUITY INDEX | 0 | 72,230 | +72,230 | 0 | 3,181 | 1.22% | +3,181 |
| INVESCO EXCHANGE TRADED FD S&P 100 EQL WIGH | 0 | 24,747 | +24,747 | 0 | 2,531 | 0.97% | +2,531 |
| TESLA INC(TSLA) | 0 | 5,861 | +5,861 | 0 | 2,367 | 0.91% | +2,367 |
| BLACKROCK INC(BLK) | 0 | 1,780 | +1,780 | 0 | 1,825 | 0.70% | +1,825 |
| BROADCOM INC(AVGO) | 25,200 | 25,522 | +322 | 4,347 | 5,917 | 2.27% | +1,570 |
| SAIA INC(SAIA) | 0 | 2,906 | +2,906 | 0 | 1,324 | 0.51% | +1,324 |
| AMAZON COM INC(AMZN) | 27,457 | 28,975 | +1,518 | 5,116 | 6,357 | 2.44% | +1,241 |
| NVIDIA CORP(NVDA) | 54,743 | 58,396 | +3,653 | 6,648 | 7,842 | 3.01% | +1,194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,707 | +13,707 | 0 | 1,174 | 0.45% | +1,174 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,891 | +10,891 | 0 | 1,173 | 0.45% | +1,173 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 74,782 | +74,782 | 0 | 1,152 | 0.44% | +1,152 |
| APPLE INC(AAPL) | 49,109 | 50,264 | +1,155 | 11,442 | 12,587 | 4.83% | +1,145 |
| SHOPIFY(SHOP) | 0 | 10,549 | +10,549 | 0 | 1,122 | 0.43% | +1,122 |
| ISHARES TR | 104,092 | 140,307 | +36,215 | 4,774 | 5,868 | 2.25% | +1,094 |
| VULCAN MATLS CO(VMC) | 0 | 3,898 | +3,898 | 0 | 1,003 | 0.39% | +1,003 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 42,609 | +42,609 | 0 | 1,002 | 0.38% | +1,002 |
| VISA INC(V) | 19,393 | 19,997 | +604 | 5,332 | 6,320 | 2.43% | +988 |
| ALPHABET INC(GOOG) | 0 | 29,100 | +29,100 | 0 | 5,509 | 2.12% | +5,509 |
| JPMORGAN CHASE & CO(JPM) | 11,730 | 13,623 | +1,893 | 2,473 | 3,266 | 1.25% | +792 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,250 | +6,250 | 0 | 775 | 0.30% | +775 |
| BRINKER INTL INC(EAT) | 13,339 | 13,557 | +218 | 1,021 | 1,793 | 0.69% | +773 |
| ISHARES TR | 183,892 | 194,596 | +10,704 | 11,460 | 12,125 | 4.66% | +665 |
| ISHARES TR | 0 | 49,026 | +49,026 | 0 | 4,978 | 1.91% | +4,978 |
| AIR PRODS & CHEMS INC | 0 | 2,035 | +2,035 | 0 | 590 | 0.23% | +590 |
| HUBSPOT INC(HUBS) | 2,882 | 3,011 | +129 | 1,532 | 2,098 | 0.81% | +566 |
| WALMART INC(WMT) | 35,225 | 36,945 | +1,720 | 2,844 | 3,338 | 1.28% | +494 |
| NETFLEX INC(NFLX) | 1,955 | 2,020 | +65 | 1,387 | 1,800 | 0.69% | +414 |
| GOLDMAN SACHS GROUP INC(GS) | 3,646 | 3,817 | +171 | 1,805 | 2,186 | 0.84% | +381 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 31,650 | +31,650 | 0 | 324 | 0.12% | +324 |
| COHERENT CORP(COHR) | 26,968 | 28,553 | +1,585 | 2,398 | 2,705 | 1.04% | +307 |
| ISHARES TR | 27,904 | 27,862 | -42 | 16,096 | 16,402 | 6.30% | +306 |
| BOOKING HOLDINGS INC(BKNG) | 390 | 390 | 0 | 1,643 | 1,938 | 0.74% | +295 |
| VANGUARD INDEX FDS | 0 | 713 | +713 | 0 | 293 | 0.11% | +293 |
| THE CIGNA CORP(CI) | 0 | 1,040 | +1,040 | 0 | 287 | 0.11% | +287 |
| BANK AMERICA CORP | 0 | 6,500 | +6,500 | 0 | 286 | 0.11% | +286 |
| DATADOG INC(DDOG) | 8,371 | 8,735 | +364 | 963 | 1,248 | 0.48% | +285 |
| T-MOBIL US INC(TMUS) | 16,061 | 16,253 | +192 | 3,314 | 3,588 | 1.38% | +273 |
| ISHARES TR MSCI USA QLT FCT | 35,260 | 36,991 | +1,731 | 6,322 | 6,587 | 2.53% | +265 |
| QUANTA SVCS INC | 5,218 | 5,738 | +520 | 1,556 | 1,813 | 0.70% | +258 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,068 | 24,507 | +1,439 | 1,933 | 2,189 | 0.84% | +256 |
| TARGET CORP(TGT) | 0 | 1,708 | +1,708 | 0 | 231 | 0.09% | +231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,304 | +6,304 | 0 | 1,894 | 0.73% | +1,894 |
| ALPHABET INC(GOOG) | 0 | 9,755 | +9,755 | 0 | 1,858 | 0.71% | +1,858 |
| TJX COS INC NEW(TJX) | 24,487 | 25,565 | +1,078 | 2,878 | 3,089 | 1.19% | +210 |
| META PLATFORMS INC(META) | 5,971 | 6,189 | +218 | 3,418 | 3,624 | 1.39% | +206 |
| ONEOK INC NEW(OKE) | 11,258 | 12,245 | +987 | 1,026 | 1,229 | 0.47% | +203 |
| COSTCO WHSL CORP NEW(COST) | 4,773 | 4,813 | +40 | 4,231 | 4,410 | 1.69% | +179 |
| SERVICENOW INC(NOW) | 0 | 955 | +955 | 0 | 1,012 | 0.39% | +1,012 |
| AMERICAN EXPRESS(AXP) | 5,534 | 5,492 | -42 | 1,501 | 1,630 | 0.63% | +129 |
| AMPHENOL CORP NEW | 15,912 | 16,565 | +653 | 1,037 | 1,150 | 0.44% | +114 |
| MICROSOFT CORP(MSFT) | 18,714 | 19,350 | +636 | 8,053 | 8,156 | 3.13% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 3,158 | 6,426 | +3,268 | 1,079 | 1,169 | 0.45% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 20,092 | 19,810 | -282 | 11,528 | 11,610 | 4.46% | +82 |
| ISHARES TR | 26,664 | 27,614 | +950 | 2,831 | 2,913 | 1.12% | +81 |
| CATERPILLAR INC(CAT) | 1,020 | 1,320 | +300 | 399 | 479 | 0.18% | +80 |
| FEDEX CORP(FDX) | 4,372 | 4,501 | +129 | 1,197 | 1,266 | 0.49% | +70 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,025 | +8,025 | 0 | 594 | 0.23% | +594 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 274 | 334 | 0.13% | +61 |
| FORTINET INC(FTNT) | 3,203 | 3,203 | 0 | 248 | 303 | 0.12% | +54 |
| CAMECO CORP(CCJ) | 0 | 6,246 | +6,246 | 0 | 321 | 0.12% | +321 |
| VANGUARD ADMIRAL FDS INC | 1,686 | 1,686 | 0 | 582 | 617 | 0.24% | +35 |
| INVESCO QQQ TR | 1,465 | 1,465 | 0 | 715 | 749 | 0.29% | +34 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,486 | 0 | 350 | 383 | 0.15% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,133 | 8,188 | +55 | 4,633 | 4,664 | 1.79% | +31 |
| HOME DEPOT INC(HD) | 2,366 | 2,535 | +169 | 959 | 986 | 0.38% | +27 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,250 | +3,250 | 0 | 895 | 0.34% | +895 |
| MASTERCARD INC(MA) | 586 | 586 | 0 | 289 | 309 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,287 | 2,291 | +4 | 516 | 533 | 0.20% | +16 |
| DOMINION ENERGY INC(D) | 16,559 | 18,015 | +1,456 | 957 | 970 | 0.37% | +13 |
| CME GROUP INC(CME) | 1,150 | 1,150 | 0 | 254 | 267 | 0.10% | +13 |
| WASTE CONNECTION INC(WCN) | 6,470 | 6,814 | +344 | 1,158 | 1,169 | 0.45% | +11 |
| VANGUARD INDEX FDS | 585 | 585 | 0 | 309 | 315 | 0.12% | +7 |
| ISHARES TR | 3,413 | 3,413 | 0 | 411 | 415 | 0.16% | +4 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 260 | 264 | 0.10% | +4 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 376 | 378 | 0.15% | +2 |
| COGNIZANT TECHNOLOGY SOULUTION(CTSH) | 3,500 | 3,500 | 0 | 270 | 269 | 0.10% | -1 |
| ABBOTT LABS | 2,420 | 2,420 | 0 | 276 | 274 | 0.11% | -2 |
| ACCENTURE PLC SHS CLASS A | 1,643 | 1,643 | 0 | 581 | 578 | 0.22% | -3 |
| SPDR SER TR ST STR SP500FF | 5,802 | 5,629 | -173 | 274 | 271 | 0.10% | -3 |
| ISHARES TR | 3,884 | 3,884 | 0 | 357 | 353 | 0.14% | -4 |
| PROCTER AND GAMBLE CO(PG) | 6,564 | 6,753 | +189 | 1,137 | 1,132 | 0.43% | -5 |
| SAREPTA THERAPUTICS INC(SRPT) | 1,972 | 1,972 | 0 | 246 | 240 | 0.09% | -7 |
| DEERE & CO(DE) | 3,455 | 3,380 | -75 | 1,442 | 1,432 | 0.55% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,446 | 1,446 | 0 | 666 | 655 | 0.25% | -10 |
| MCDONALDS CORP(MCD) | 1,203 | 1,203 | 0 | 366 | 349 | 0.13% | -18 |
| LOWES COS INC(LOW) | 886 | 886 | 0 | 240 | 219 | 0.08% | -21 |
| UNION PAC CORP(UNP) | 1,028 | 1,013 | -15 | 253 | 231 | 0.09% | -22 |
| VANGUARD SPECIALIZED FDS | 6,332 | 6,285 | -47 | 1,254 | 1,231 | 0.47% | -23 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 258 | 234 | 0.09% | -24 |
| GARTNER INC(IT) | 2,330 | 2,386 | +56 | 1,181 | 1,156 | 0.44% | -25 |
| UNITED RENTALS INC(URI) | 284 | 284 | 0 | 230 | 200 | 0.08% | -30 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,171 | 12,171 | 0 | 370 | 340 | 0.13% | -30 |
| MARSH & MCLENNAN COMPANY(MRSH) | 6,048 | 6,204 | +156 | 1,349 | 1,318 | 0.51% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 2,370 | 0 | 384 | 343 | 0.13% | -41 |
| NEXTERA ENERGY INC(NEE) | 3,864 | 3,864 | 0 | 327 | 277 | 0.11% | -50 |
| CAMDEN PPTY TR(CPT) | 10,049 | 10,262 | +213 | 1,241 | 1,191 | 0.46% | -51 |
| DRAFTKINGS INC NEW(DKNG) | 41,894 | 42,474 | +580 | 1,642 | 1,580 | 0.61% | -62 |
| GE AEROSPACE(GE) | 5,883 | 6,236 | +353 | 1,109 | 1,040 | 0.40% | -69 |
| PROGRESSIVE CORP(PGR) | 10,701 | 11,040 | +339 | 2,715 | 2,645 | 1.02% | -70 |