Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 103,166 | +103,166 | 0 | 11,403 | 0.86% | +11,403 |
| INVESCO EXCH TRADED FD TR II | 7,663 | 46,479 | +38,816 | 376 | 4,416 | 0.33% | +4,040 |
| ALPHABET INC(GOOG) | 112,363 | 119,644 | +7,281 | 18,635 | 22,649 | 1.70% | +4,013 |
| AMAZON COM INC(AMZN) | 99,653 | 101,833 | +2,180 | 18,568 | 22,341 | 1.68% | +3,773 |
| BROADCOM INC(AVGO) | 48,634 | 51,174 | +2,540 | 8,389 | 11,864 | 0.89% | +3,475 |
| VANGUARD INDEX FDS | 13,402 | 26,547 | +13,145 | 3,179 | 6,379 | 0.48% | +3,200 |
| NVIDIA CORPORATION(NVDA) | 257,734 | 256,428 | -1,306 | 31,299 | 34,436 | 2.59% | +3,137 |
| META PLATFORMS INC(META) | 33,412 | 37,351 | +3,939 | 19,126 | 21,869 | 1.64% | +2,743 |
| BLACKROCK INC(BLK) | 0 | 2,605 | +2,605 | 0 | 2,670 | 0.20% | +2,670 |
| INTUITIVE SURGICAL INC | 7,663 | 5,818 | -1,845 | 376 | 3,037 | 0.23% | +2,661 |
| JPMORGAN CHASE & CO.(JPM) | 59,127 | 62,888 | +3,761 | 12,467 | 15,075 | 1.13% | +2,607 |
| VISA INC(V) | 39,823 | 41,879 | +2,056 | 10,949 | 13,235 | 0.99% | +2,286 |
| TESLA INC(TSLA) | 13,937 | 14,479 | +542 | 3,646 | 5,847 | 0.44% | +2,201 |
| ALPHABET INC(GOOG) | 60,830 | 64,768 | +3,938 | 10,170 | 12,334 | 0.93% | +2,164 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,382 | 14,932 | +5,550 | 3,316 | 5,253 | 0.39% | +1,937 |
| MASTERCARD INCORPORATED(MA) | 23,168 | 24,874 | +1,706 | 11,440 | 13,098 | 0.98% | +1,658 |
| ISHARES GOLD TR(IAU) | 0 | 29,013 | +29,013 | 0 | 1,436 | 0.11% | +1,436 |
| BANK AMERICA CORP | 130,483 | 148,969 | +18,486 | 5,178 | 6,547 | 0.49% | +1,370 |
| ISHARES TR TRS FLT RT BD | 341,911 | 369,562 | +27,651 | 17,301 | 18,652 | 1.40% | +1,351 |
| ISHARES TR | 180,371 | 182,568 | +2,197 | 17,271 | 18,536 | 1.39% | +1,266 |
| APPLOVIN CORP(APP) | 4,137 | 5,553 | +1,416 | 540 | 1,798 | 0.14% | +1,258 |
| HONEYWELL INTL INC(HON) | 17,203 | 21,167 | +3,964 | 3,556 | 4,781 | 0.36% | +1,225 |
| ISHARES TR | 47,024 | 62,627 | +15,603 | 3,910 | 5,134 | 0.39% | +1,224 |
| SCHWAB CHARLES CORP(SCHW) | 87,276 | 92,787 | +5,511 | 5,656 | 6,867 | 0.52% | +1,211 |
| WALMART INC(WMT) | 127,824 | 127,378 | -446 | 10,322 | 11,509 | 0.86% | +1,187 |
| SALESFORCE INC(CRM) | 16,002 | 16,187 | +185 | 4,380 | 5,412 | 0.41% | +1,032 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 318,110 | 326,953 | +8,843 | 15,737 | 16,756 | 1.26% | +1,019 |
| WELLS FARGO CO NEW(WFC) | 52,035 | 56,228 | +4,193 | 2,939 | 3,949 | 0.30% | +1,010 |
| NETFLIX INC(NFLX) | 5,009 | 5,089 | +80 | 3,553 | 4,536 | 0.34% | +983 |
| FISERV INC(FISV) | 26,236 | 27,679 | +1,443 | 4,713 | 5,686 | 0.43% | +973 |
| AMPHENOL CORP NEW | 58,171 | 68,002 | +9,831 | 3,790 | 4,723 | 0.35% | +932 |
| SPDR SER TR ST STR BLO 1 ETF | 12,418 | 22,551 | +10,133 | 1,140 | 2,062 | 0.15% | +922 |
| CME GROUP INC(CME) | 13,822 | 16,969 | +3,147 | 3,050 | 3,941 | 0.30% | +891 |
| MICROSOFT CORP(MSFT) | 91,152 | 95,104 | +3,952 | 39,223 | 40,087 | 3.01% | +864 |
| CAPITAL ONE FINL CORP(COF) | 20,077 | 21,659 | +1,582 | 3,006 | 3,862 | 0.29% | +856 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,242 | 44,469 | +12,227 | 1,668 | 2,515 | 0.19% | +847 |
| ISHARES TR | 0 | 7,368 | +7,368 | 0 | 785 | 0.06% | +785 |
| SPDR SER TR ST STR SP DIV | 0 | 5,887 | +5,887 | 0 | 778 | 0.06% | +778 |
| PHILIP MORRIS INTL INC(PM) | 36,335 | 43,050 | +6,715 | 4,411 | 5,181 | 0.39% | +770 |
| DARDEN RESTAURANTS INC(DRI) | 3,147 | 6,745 | +3,598 | 517 | 1,259 | 0.09% | +743 |
| AT&T INC(T) | 125,979 | 154,289 | +28,310 | 2,772 | 3,513 | 0.26% | +742 |
| CISCO SYS INC(CSCO) | 46,613 | 54,077 | +7,464 | 2,481 | 3,201 | 0.24% | +721 |
| ENDEAVOR GROUP HLDGS INC | 73,631 | 89,711 | +16,080 | 2,103 | 2,807 | 0.21% | +704 |
| AMETEK INC | 30,492 | 32,885 | +2,393 | 5,236 | 5,928 | 0.45% | +692 |
| TRUIST FINL CORP(TFC) | 4,918 | 20,578 | +15,660 | 210 | 893 | 0.07% | +682 |
| T-MOBILE US INC(TMUS) | 36,380 | 37,101 | +721 | 7,507 | 8,189 | 0.62% | +682 |
| ISHARES TR | 0 | 8,299 | +8,299 | 0 | 672 | 0.05% | +672 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,288 | 15,297 | +7,009 | 695 | 1,366 | 0.10% | +672 |
| ISHARES TR HIGH YLD SYSTM B | 4,674 | 19,063 | +14,389 | 225 | 896 | 0.07% | +672 |
| GENERAL MTRS CO(GM) | 31,706 | 39,292 | +7,586 | 1,422 | 2,093 | 0.16% | +671 |
| DISNEY WALT CO(DIS) | 28,711 | 30,766 | +2,055 | 2,762 | 3,426 | 0.26% | +664 |
| BLACKROCK ETF TRUST II | 78,243 | 92,986 | +14,743 | 4,188 | 4,837 | 0.36% | +649 |
| WILLIAMS COS INC(WMB) | 72,556 | 72,772 | +216 | 3,312 | 3,938 | 0.30% | +626 |
| FIVE BELOW INC(FIVE) | 25,458 | 27,227 | +1,769 | 2,249 | 2,858 | 0.21% | +609 |
| ISHARES TR | 41,544 | 48,012 | +6,468 | 4,513 | 5,116 | 0.38% | +603 |
| TWFG INC(TWFG) | 0 | 18,996 | +18,996 | 0 | 585 | 0.04% | +585 |
| GILEAD SCIENCES INC(GILD) | 16,673 | 21,108 | +4,435 | 1,398 | 1,950 | 0.15% | +552 |
| XCEL ENERGY INC(XEL) | 4,946 | 12,871 | +7,925 | 323 | 869 | 0.07% | +546 |
| SPDR SER TR ST NUVE TERM ETF | 15,528 | 27,197 | +11,669 | 748 | 1,289 | 0.10% | +541 |
| AMDOCS LTD(DOX) | 2,489 | 8,900 | +6,411 | 218 | 758 | 0.06% | +540 |
| COSTCO WHSL CORP NEW(COST) | 10,685 | 10,926 | +241 | 9,472 | 10,011 | 0.75% | +539 |
| SPDR SER TR ST BLOO HIGH ETF | 17,720 | 23,756 | +6,036 | 1,733 | 2,268 | 0.17% | +535 |
| ISHARES TR | 0 | 12,199 | +12,199 | 0 | 521 | 0.04% | +521 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,170 | +5,170 | 0 | 520 | 0.04% | +520 |
| CARMAX INC(KMX) | 50,785 | 54,315 | +3,530 | 3,930 | 4,441 | 0.33% | +511 |
| ISHARES TR | 0 | 16,566 | +16,566 | 0 | 504 | 0.04% | +504 |
| PPL CORP(PPL) | 51,822 | 68,214 | +16,392 | 1,714 | 2,214 | 0.17% | +500 |
| AUTOMATIC DATA PROCESSING IN | 8,369 | 9,550 | +1,181 | 2,316 | 2,796 | 0.21% | +480 |
| ENTERGY CORP NEW(ETR) | 18,860 | 38,973 | +20,113 | 2,482 | 2,955 | 0.22% | +473 |
| CITIGROUP INC(C) | 33,545 | 36,505 | +2,960 | 2,100 | 2,570 | 0.19% | +470 |
| BOEING CO(BA) | 0 | 2,621 | +2,621 | 0 | 464 | 0.03% | +464 |
| VISTRA CORP(VST) | 14,736 | 15,985 | +1,249 | 1,747 | 2,204 | 0.17% | +457 |
| SERVICENOW INC(NOW) | 1,906 | 2,035 | +129 | 1,705 | 2,157 | 0.16% | +453 |
| PROCTER AND GAMBLE CO(PG) | 62,207 | 66,942 | +4,735 | 10,774 | 11,223 | 0.84% | +449 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,527 | +8,527 | 0 | 446 | 0.03% | +446 |
| CENCORA INC | 6,833 | 8,822 | +1,989 | 1,538 | 1,982 | 0.15% | +444 |
| RTX CORPORATION(RTX) | 14,671 | 19,163 | +4,492 | 1,778 | 2,218 | 0.17% | +440 |
| MEDPACE HLDGS INC(MEDP) | 8,025 | 9,374 | +1,349 | 2,679 | 3,114 | 0.23% | +436 |
| BLOCK INC(XYZ) | 0 | 5,034 | +5,034 | 0 | 428 | 0.03% | +428 |
| M & T BK CORP(MTB) | 15,566 | 16,998 | +1,432 | 2,773 | 3,196 | 0.24% | +423 |
| SPDR SER TR ST STR P500ETF | 686,907 | 678,771 | -8,136 | 46,373 | 46,794 | 3.51% | +421 |
| ISHARES TR CONV BD ETF | 7,281 | 11,750 | +4,469 | 609 | 998 | 0.07% | +389 |
| TJX COS INC NEW(TJX) | 36,035 | 38,186 | +2,151 | 4,236 | 4,613 | 0.35% | +378 |
| VENTAS INC(VTR) | 0 | 6,227 | +6,227 | 0 | 367 | 0.03% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 1,751 | 2,154 | +403 | 867 | 1,233 | 0.09% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,079 | 14,808 | +1,729 | 2,892 | 3,255 | 0.24% | +364 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,056 | +1,056 | 0 | 362 | 0.03% | +362 |
| CREDIT ACCEP CORP MICH(CACC) | 6,189 | 6,612 | +423 | 2,744 | 3,104 | 0.23% | +360 |
| ELECTRONIC ARTS INC | 16,121 | 18,228 | +2,107 | 2,312 | 2,667 | 0.20% | +354 |
| VANGUARD INDEX FDS | 47,579 | 47,043 | -536 | 11,584 | 11,937 | 0.90% | +353 |
| ISHARES TR | 45,218 | 45,171 | -47 | 6,856 | 7,206 | 0.54% | +350 |
| SPDR SER TR STATE STRET SPDR | 0 | 13,329 | +13,329 | 0 | 345 | 0.03% | +345 |
| SEI INVTS CO(SEIC) | 20,014 | 20,865 | +851 | 1,385 | 1,721 | 0.13% | +336 |
| TRADEWEB MKTS INC(TW) | 0 | 2,555 | +2,555 | 0 | 335 | 0.03% | +335 |
| PTC INC(PTC) | 13,735 | 15,295 | +1,560 | 2,481 | 2,812 | 0.21% | +331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,440 | 23,152 | +5,712 | 790 | 1,119 | 0.08% | +329 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,544 | +3,544 | 0 | 320 | 0.02% | +320 |
| TEXAS ROADHOUSE INC(TXRH) | 7,028 | 8,624 | +1,596 | 1,241 | 1,556 | 0.12% | +315 |
| PURE STORAGE INC(P) | 0 | 5,054 | +5,054 | 0 | 310 | 0.02% | +310 |
| AMERICAN EXPRESS CO(AXP) | 6,630 | 7,060 | +430 | 1,798 | 2,095 | 0.16% | +297 |