Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,980 | +4,980 | 0 | 5,105 | 0.83% | +5,105 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 880,385 | 1,087,121 | +206,736 | 27,979 | 31,744 | 5.13% | +3,765 |
| AMAZON COM INC(AMZN) | 90,896 | 94,011 | +3,115 | 16,937 | 20,625 | 3.33% | +3,688 |
| APPLE INC(AAPL) | 166,023 | 169,016 | +2,993 | 38,684 | 42,325 | 6.84% | +3,642 |
| NVIDIA CORPORATION(NVDA) | 210,846 | 216,582 | +5,736 | 25,605 | 29,085 | 4.70% | +3,480 |
| ALPHABET INC(GOOG) | 91,110 | 96,328 | +5,218 | 15,233 | 18,345 | 2.97% | +3,112 |
| TESLA INC(TSLA) | 0 | 7,137 | +7,137 | 0 | 2,882 | 0.47% | +2,882 |
| VANGUARD BD INDEX FDS | 0 | 32,843 | +32,843 | 0 | 2,362 | 0.38% | +2,362 |
| FAIR ISAAC CORP(FICO) | 471 | 1,409 | +938 | 915 | 2,805 | 0.45% | +1,890 |
| JPMORGAN CHASE & CO.(JPM) | 63,245 | 63,151 | -94 | 13,336 | 15,138 | 2.45% | +1,802 |
| META PLATFORMS INC(META) | 22,268 | 24,595 | +2,327 | 12,747 | 14,401 | 2.33% | +1,654 |
| INGERSOLL RAND INC(IR) | 0 | 16,278 | +16,278 | 0 | 1,472 | 0.24% | +1,472 |
| T-MOBILE US INC(TMUS) | 0 | 6,410 | +6,410 | 0 | 1,415 | 0.23% | +1,415 |
| BOOKING HOLDINGS INC(BKNG) | 1,119 | 1,192 | +73 | 4,713 | 5,922 | 0.96% | +1,209 |
| WELLS FARGO CO NEW(WFC) | 68,985 | 72,488 | +3,503 | 3,897 | 5,091 | 0.82% | +1,194 |
| SYNCHRONY FINANCIAL(SYF) | 55,574 | 59,857 | +4,283 | 2,772 | 3,891 | 0.63% | +1,119 |
| MORGAN STANLEY(MS) | 34,932 | 36,489 | +1,557 | 3,642 | 4,587 | 0.74% | +945 |
| WALMART INC(WMT) | 70,846 | 72,790 | +1,944 | 5,721 | 6,577 | 1.06% | +856 |
| MASTERCARD INCORPORATED(MA) | 13,332 | 13,781 | +449 | 6,583 | 7,257 | 1.17% | +673 |
| FISERV INC(FISV) | 21,607 | 22,169 | +562 | 3,882 | 4,554 | 0.74% | +672 |
| ALPHABET INC(GOOG) | 28,716 | 28,558 | -158 | 4,763 | 5,406 | 0.87% | +643 |
| VANGUARD STAR FDS | 0 | 10,602 | +10,602 | 0 | 625 | 0.10% | +625 |
| ISHARES TR | 0 | 5,416 | +5,416 | 0 | 577 | 0.09% | +577 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,337 | +2,337 | 0 | 571 | 0.09% | +571 |
| VANGUARD INDEX FDS | 14,301 | 15,932 | +1,631 | 4,049 | 4,617 | 0.75% | +568 |
| VISA INC(V) | 4,990 | 6,091 | +1,101 | 1,372 | 1,925 | 0.31% | +553 |
| COSTCO WHSL CORP NEW(COST) | 7,935 | 8,214 | +279 | 7,035 | 7,526 | 1.22% | +491 |
| DIAMONDBACK ENERGY INC(FANG) | 11,416 | 14,936 | +3,520 | 1,968 | 2,447 | 0.40% | +479 |
| AMPHENOL CORP NEW | 65,092 | 67,900 | +2,808 | 4,242 | 4,716 | 0.76% | +474 |
| EQUITABLE HLDGS INC | 61,910 | 65,084 | +3,174 | 2,602 | 3,070 | 0.50% | +468 |
| EDWARDS LIFESCIENCES CORP | 41,575 | 41,790 | +215 | 2,744 | 3,094 | 0.50% | +350 |
| PAYCOM SOFTWARE INC(PAYC) | 7,478 | 7,772 | +294 | 1,246 | 1,593 | 0.26% | +347 |
| ADOBE INC(ADBE) | 9,176 | 11,342 | +2,166 | 4,751 | 5,043 | 0.82% | +292 |
| TJX COS INC NEW(TJX) | 30,101 | 31,615 | +1,514 | 3,538 | 3,820 | 0.62% | +282 |
| MONDELEZ INTL INC(MDLZ) | 24,182 | 34,436 | +10,254 | 1,782 | 2,057 | 0.33% | +275 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,291 | 3,403 | +112 | 3,790 | 4,036 | 0.65% | +245 |
| ISHARES TR GLOBAL REIT ETF | 43,300 | 58,100 | +14,800 | 1,156 | 1,393 | 0.23% | +237 |
| VANGUARD INDEX FDS | 0 | 2,595 | +2,595 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 1,139 | 1,615 | +476 | 437 | 663 | 0.11% | +226 |
| SPDR SER TR ST STR PR SP1500 | 0 | 2,838 | +2,838 | 0 | 203 | 0.03% | +203 |
| LAMB WESTON HLDGS INC(LW) | 48,259 | 49,511 | +1,252 | 3,124 | 3,308 | 0.53% | +184 |
| CISCO SYS INC(CSCO) | 22,706 | 23,414 | +708 | 1,208 | 1,386 | 0.22% | +178 |
| STATE STR CORP(STT) | 15,566 | 15,598 | +32 | 1,377 | 1,531 | 0.25% | +154 |
| XCEL ENERGY INC(XEL) | 32,767 | 33,747 | +980 | 2,140 | 2,279 | 0.37% | +139 |
| MANHATTAN ASSOCIATES INC(MANH) | 10,659 | 11,595 | +936 | 2,999 | 3,133 | 0.51% | +134 |
| NASDAQ INC(NDAQ) | 7,993 | 9,257 | +1,264 | 584 | 716 | 0.12% | +132 |
| VANGUARD WORLD FD | 2,460 | 3,610 | +1,150 | 250 | 379 | 0.06% | +129 |
| EATON CORP PLC(ETN) | 10,027 | 10,396 | +369 | 3,323 | 3,451 | 0.56% | +127 |
| BROADCOM INC(AVGO) | 2,050 | 2,050 | 0 | 354 | 475 | 0.08% | +122 |
| MOODYS CORP(MCO) | 6,754 | 7,021 | +267 | 3,206 | 3,324 | 0.54% | +119 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,341 | 4,713 | +372 | 1,556 | 1,663 | 0.27% | +107 |
| CHURCH & DWIGHT CO INC(CHD) | 29,539 | 30,484 | +945 | 3,093 | 3,192 | 0.52% | +98 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,059 | +10,059 | 0 | 89 | 0.01% | +89 |
| CONOCOPHILLIPS(COP) | 19,955 | 22,017 | +2,062 | 2,101 | 2,183 | 0.35% | +82 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,728 | 6,138 | +410 | 910 | 986 | 0.16% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,140 | 9,386 | +246 | 3,231 | 3,302 | 0.53% | +71 |
| CULLEN FROST BANKERS INC(CFR) | 24,615 | 21,008 | -3,607 | 2,753 | 2,821 | 0.46% | +67 |
| MICROSOFT CORP(MSFT) | 82,547 | 84,400 | +1,853 | 35,520 | 35,575 | 5.75% | +54 |
| DISNEY WALT CO(DIS) | 13,315 | 11,870 | -1,445 | 1,281 | 1,322 | 0.21% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,006 | 9,962 | +956 | 1,447 | 1,484 | 0.24% | +38 |
| ROPER TECHNOLOGIES INC(ROP) | 2,438 | 2,681 | +243 | 1,357 | 1,394 | 0.23% | +37 |
| BAXTER INTL INC | 14,218 | 19,776 | +5,558 | 540 | 577 | 0.09% | +37 |
| ROYAL CARIBBEAN GROUP COM | 16,073 | 12,517 | -3,556 | 2,851 | 2,887 | 0.47% | +37 |
| ATMOS ENERGY CORP(ATO) | 15,248 | 15,379 | +131 | 2,115 | 2,142 | 0.35% | +27 |
| AIR PRODS & CHEMS INC | 7,002 | 7,279 | +277 | 2,085 | 2,112 | 0.34% | +26 |
| AT&T INC(T) | 34,440 | 34,371 | -69 | 758 | 783 | 0.13% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,183 | 1,183 | 0 | 327 | 346 | 0.06% | +19 |
| INVESCO QQQ TR | 1,350 | 1,319 | -31 | 659 | 674 | 0.11% | +15 |
| WASTE MGMT INC DEL(WM) | 19,562 | 20,202 | +640 | 4,061 | 4,076 | 0.66% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 419 | 419 | 0 | 246 | 261 | 0.04% | +15 |
| EOG RES INC(EOG) | 37,976 | 38,193 | +217 | 4,669 | 4,682 | 0.76% | +13 |
| HOME DEPOT INC(HD) | 14,760 | 15,393 | +633 | 5,980 | 5,988 | 0.97% | +7 |
| DEERE & CO(DE) | 506 | 506 | 0 | 211 | 214 | 0.03% | +3 |
| ONEOK INC NEW(OKE) | 3,121 | 2,860 | -261 | 284 | 287 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,158 | 8,158 | 0 | 280 | 282 | 0.05% | +2 |
| ISHARES TR | 3,900 | 3,900 | 0 | 344 | 345 | 0.06% | +1 |
| ISHARES TR RUSEL 2500 ETF | 3,043 | 3,043 | 0 | 206 | 207 | 0.03% | +1 |
| EVERGY INC(EVRG) | 3,761 | 3,761 | 0 | 233 | 231 | 0.04% | -2 |
| VANGUARD WHITEHALL FDS | 4,394 | 4,394 | 0 | 563 | 561 | 0.09% | -3 |
| ISHARES TR CORE DIV GRWTH | 3,780 | 3,780 | 0 | 237 | 232 | 0.04% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,549 | 1,534 | -15 | 342 | 337 | 0.05% | -5 |
| ALLIANT ENERGY CORP(LNT) | 6,486 | 6,486 | 0 | 394 | 384 | 0.06% | -10 |
| CLEAN HARBORS INC(CLH) | 900 | 900 | 0 | 218 | 207 | 0.03% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 561 | 561 | 0 | 218 | 207 | 0.03% | -11 |
| STARBUCKS CORP(SBUX) | 7,978 | 8,363 | +385 | 778 | 763 | 0.12% | -15 |
| VANGUARD INDEX FDS | 3,291 | 3,306 | +15 | 575 | 560 | 0.09% | -15 |
| VANGUARD WORLD FD | 4,860 | 4,860 | 0 | 623 | 607 | 0.10% | -16 |
| FIRST AMERN FINL CORP(FAF) | 43,002 | 45,163 | +2,161 | 2,838 | 2,820 | 0.46% | -18 |
| MCDONALDS CORP(MCD) | 1,309 | 1,309 | 0 | 399 | 379 | 0.06% | -19 |
| VANGUARD INDEX FDS | 1,001 | 918 | -83 | 264 | 242 | 0.04% | -22 |
| ISHARES TR | 2,941 | 2,850 | -91 | 246 | 215 | 0.03% | -30 |
| ISHARES TR | 5,689 | 5,493 | -196 | 665 | 633 | 0.10% | -32 |
| ISHARES TR | 21,314 | 20,795 | -519 | 1,328 | 1,296 | 0.21% | -33 |
| HERSHEY CO(HSY) | 1,650 | 1,650 | 0 | 316 | 279 | 0.05% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 627 | 543 | -84 | 360 | 318 | 0.05% | -42 |
| APPLIED MATLS INC | 1,310 | 1,310 | 0 | 265 | 213 | 0.03% | -52 |
| VANGUARD INDEX FDS | 5,217 | 4,984 | -233 | 2,753 | 2,685 | 0.43% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 12,421 | 12,848 | +427 | 1,693 | 1,620 | 0.26% | -73 |
| CHUBB LIMITED COM | 12,457 | 12,721 | +264 | 3,592 | 3,515 | 0.57% | -77 |
| ABBOTT LABS | 70,752 | 70,601 | -151 | 8,067 | 7,985 | 1.29% | -82 |