Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 1,427,160 | 1,428,400 | +1,240 | 238,607 | 272,025 | 3.95% | +33,418 |
| Amazon.Com Inc(AMZN) | 790,997 | 803,526 | +12,529 | 147,386 | 176,285 | 2.56% | +28,899 |
| Apple Inc(AAPL) | 1,778,375 | 1,760,160 | -18,215 | 414,362 | 440,780 | 6.39% | +26,418 |
| Nvidia Corp(NVDA) | 748,789 | 832,022 | +83,233 | 90,940 | 111,732 | 1.62% | +20,792 |
| JPMorgan Chase & Co(JPM) | 769,492 | 761,467 | -8,025 | 162,255 | 182,531 | 2.65% | +20,276 |
| Salesforce Inc(CRM) | 246,191 | 250,845 | +4,654 | 67,483 | 83,964 | 1.22% | +16,482 |
| Mastercard Inc Class A(MA) | 329,249 | 332,955 | +3,706 | 162,583 | 175,324 | 2.54% | +12,741 |
| T-Mobile US Inc Com(TMUS) | 1,927 | 58,569 | +56,642 | 398 | 12,928 | 0.19% | +12,530 |
| Alphabet Inc. Class A(GOOG) | 451,052 | 451,011 | -41 | 74,807 | 85,376 | 1.24% | +10,569 |
| Cullen Frost Bankers(CFR) | 364,350 | 366,591 | +2,241 | 40,756 | 49,215 | 0.71% | +8,459 |
| Meta Platforms Inc Class A(META) | 132,082 | 139,346 | +7,264 | 75,609 | 81,589 | 1.18% | +5,979 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 407,702 | 542,617 | +134,915 | 19,248 | 24,602 | 0.36% | +5,355 |
| Tesla Inc(TSLA) | 35,360 | 34,731 | -629 | 9,251 | 14,026 | 0.20% | +4,775 |
| Vanguard S&P 500 ETF | 314,200 | 315,976 | +1,776 | 166,308 | 170,252 | 2.47% | +3,943 |
| WalMart Inc(WMT) | 413,642 | 412,247 | -1,395 | 33,402 | 37,332 | 0.54% | +3,931 |
| Costco Wholesale Co(COST) | 154,113 | 153,001 | -1,112 | 136,625 | 140,192 | 2.03% | +3,566 |
| Intuit Inc(INTU) | 121,394 | 125,370 | +3,976 | 75,385 | 78,794 | 1.14% | +3,410 |
| Chewy Inc CL A(CHWY) | 6 | 90,185 | +90,179 | 0 | 3,020 | 0.04% | +3,020 |
| Broadcom Inc(AVGO) | 47,357 | 47,319 | -38 | 8,169 | 10,970 | 0.16% | +2,801 |
| American Express Co(AXP) | 100,676 | 101,324 | +648 | 27,303 | 30,072 | 0.44% | +2,769 |
| iShares 1-3 Year Treasry Bond ETF | 303,220 | 340,050 | +36,830 | 25,213 | 27,877 | 0.40% | +2,665 |
| iShares Core S&P Mid Cap ETF | 571,042 | 609,290 | +38,248 | 35,587 | 37,965 | 0.55% | +2,378 |
| TJX Companies Inc(TJX) | 1,102,539 | 1,090,976 | -11,563 | 129,593 | 131,801 | 1.91% | +2,208 |
| Auto Data Processing | 97,374 | 99,256 | +1,882 | 27,082 | 29,208 | 0.42% | +2,125 |
| BlackRock Inc Com(BLK) | 0 | 1,685 | +1,685 | 0 | 1,727 | 0.03% | +1,727 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 586,165 | 629,111 | +42,946 | 30,867 | 32,525 | 0.47% | +1,658 |
| SPDR S&P 500 ETF(SPY) | 31,167 | 33,273 | +2,106 | 17,937 | 19,566 | 0.28% | +1,629 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 344,112 | 364,087 | +19,975 | 19,466 | 20,851 | 0.30% | +1,385 |
| Emerson Electric Co(EMR) | 98,355 | 97,935 | -420 | 10,757 | 12,137 | 0.18% | +1,380 |
| Deere & Co(DE) | 203,967 | 203,753 | -214 | 85,421 | 86,660 | 1.26% | +1,239 |
| Intuitive Surgical | 8,762 | 2,839 | -5,923 | 344 | 1,482 | 0.02% | +1,138 |
| Texas Pacific Land Corp(TPL) | 5,043 | 5,053 | +10 | 4,462 | 5,588 | 0.08% | +1,127 |
| Accenture PLC Class A SHS CLASS A | 293,475 | 297,999 | +4,524 | 103,737 | 104,833 | 1.52% | +1,096 |
| Labcorp Holdings Inc(LH) | 211,920 | 211,184 | -736 | 47,360 | 48,429 | 0.70% | +1,069 |
| US Bancorp(USB) | 373,336 | 377,418 | +4,082 | 17,259 | 18,241 | 0.26% | +981 |
| Visa Inc Class A(V) | 25,749 | 25,324 | -425 | 7,080 | 8,003 | 0.12% | +924 |
| CSX Corp(CSX) | 95,067 | 130,273 | +35,206 | 3,283 | 4,204 | 0.06% | +921 |
| iShares Core S&P Small Cap ETF | 393,236 | 407,162 | +13,926 | 45,993 | 46,913 | 0.68% | +920 |
| Schwab Fundamental US Large Co ETF | 293,169 | 926,437 | +633,268 | 21,038 | 21,938 | 0.32% | +900 |
| SPDR Fund Consumer Discre Select ETF ST STR DISCR ETF | 35,863 | 35,853 | -10 | 7,186 | 8,044 | 0.12% | +858 |
| Cincinnati Finl(CINF) | 114,958 | 114,621 | -337 | 15,741 | 16,564 | 0.24% | +823 |
| First TST Nasdaq Clean Ed Id ETF | 8,762 | 32,675 | +23,913 | 344 | 1,099 | 0.02% | +755 |
| Mckesson Corp(MCK) | 11,789 | 11,515 | -274 | 5,837 | 6,571 | 0.10% | +733 |
| Arista Networks Inc(ANET) | 0 | 5,960 | +5,960 | 0 | 659 | 0.01% | +659 |
| Take-Two Interactive(TTWO) | 18,751 | 18,751 | 0 | 2,882 | 3,452 | 0.05% | +569 |
| Schwab US Broad Market ETF | 360,330 | 1,079,436 | +719,106 | 23,969 | 24,503 | 0.36% | +534 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 201,453 | 221,230 | +19,777 | 10,592 | 11,123 | 0.16% | +531 |
| Gilead Sciences Inc(GILD) | 3,492 | 8,697 | +5,205 | 293 | 803 | 0.01% | +511 |
| iShares Russell Mid Cap Growth ETF | 122,099 | 116,973 | -5,126 | 14,321 | 14,826 | 0.22% | +505 |
| Bristol-Myers Squibb(BMY) | 172,563 | 166,703 | -5,860 | 8,928 | 9,429 | 0.14% | +500 |
| Oracle Corp(ORCL) | 40,018 | 43,865 | +3,847 | 6,819 | 7,310 | 0.11% | +491 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity | 0 | 11,498 | +11,498 | 0 | 476 | 0.01% | +476 |
| Williams Companies(WMB) | 86,621 | 81,828 | -4,793 | 3,954 | 4,429 | 0.06% | +474 |
| Booking Holdings Inc(BKNG) | 672 | 661 | -11 | 2,831 | 3,284 | 0.05% | +454 |
| Morgan Stanley(MS) | 26,250 | 25,345 | -905 | 2,736 | 3,186 | 0.05% | +450 |
| Ameriprise Finl(AMP) | 7,193 | 7,168 | -25 | 3,379 | 3,816 | 0.06% | +437 |
| iShares Russell Mid Cap ETF | 193,692 | 197,806 | +4,114 | 17,072 | 17,486 | 0.25% | +414 |
| Vanguard Total Stock Market ETF | 149,366 | 147,810 | -1,556 | 42,424 | 42,837 | 0.62% | +413 |
| Martin Marietta Matr(MLM) | 2,317 | 3,208 | +891 | 1,247 | 1,657 | 0.02% | +410 |
| Cisco Systems Inc(CSCO) | 80,712 | 79,160 | -1,552 | 4,295 | 4,686 | 0.07% | +391 |
| Vanguard Small Cap Growth ETF | 38,696 | 38,320 | -376 | 10,346 | 10,732 | 0.16% | +386 |
| Vanguard Financials ETF FINANCIALS ETF | 43,413 | 43,418 | +5 | 4,795 | 5,126 | 0.07% | +331 |
| iShares Russell 1000 ETF | 37,784 | 37,844 | +60 | 11,879 | 12,192 | 0.18% | +313 |
| Schwab US Large Cap Growth ETF | 49,635 | 196,739 | +147,104 | 5,171 | 5,483 | 0.08% | +312 |
| iShares S&P 500 Growth ETF | 37,320 | 38,215 | +895 | 3,573 | 3,880 | 0.06% | +307 |
| Byline Bancorp Inc Com(BY) | 134,158 | 134,158 | 0 | 3,591 | 3,891 | 0.06% | +299 |
| iShares GNMA Bond ETF GNMA BOND ETF | 9,005 | 16,125 | +7,120 | 403 | 692 | 0.01% | +289 |
| Trupanion Inc(TRUP) | 0 | 5,527 | +5,527 | 0 | 266 | 0.00% | +266 |
| N V R Inc(NVR) | 0 | 32 | +32 | 0 | 262 | 0.00% | +262 |
| Vanguard Information Technology ETF INF TECH ETF | 8,194 | 8,157 | -37 | 4,813 | 5,072 | 0.07% | +259 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 50,082 | 49,730 | -352 | 11,307 | 11,563 | 0.17% | +257 |
| Wells Fargo & Co(WFC) | 22,869 | 22,043 | -826 | 1,292 | 1,548 | 0.02% | +256 |
| GE Vernova Inc Com(GEV) | 3,114 | 3,117 | +3 | 794 | 1,026 | 0.01% | +232 |
| iShares Short Term NTNL Mun BND ETF | 0 | 2,170 | +2,170 | 0 | 229 | 0.00% | +229 |
| Wesbanco Inc(WSBC) | 82,049 | 82,049 | 0 | 2,473 | 2,700 | 0.04% | +227 |
| Fiserv Inc(FISV) | 6,460 | 6,755 | +295 | 1,161 | 1,388 | 0.02% | +227 |
| Rockwell Automation(ROK) | 33,612 | 32,318 | -1,294 | 9,023 | 9,236 | 0.13% | +213 |
| Kinder Morgan Inc(KMI) | 45,970 | 44,470 | -1,500 | 1,015 | 1,218 | 0.02% | +203 |
| Vanguard Esg US Bond ETF | 5,784 | 9,297 | +3,513 | 375 | 576 | 0.01% | +201 |
| Travelers Companies(TRV) | 41,580 | 41,239 | -341 | 9,735 | 9,934 | 0.14% | +199 |
| Expedia Group Inc.(EXPE) | 5,150 | 5,150 | 0 | 762 | 960 | 0.01% | +197 |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 162,235 | 172,720 | +10,485 | 5,469 | 5,658 | 0.08% | +189 |
| Vanguard Extended Market ETF | 23,994 | 24,031 | +37 | 4,378 | 4,565 | 0.07% | +187 |
| Schwab US Large Cap ETF | 95,333 | 286,705 | +191,372 | 6,468 | 6,646 | 0.10% | +177 |
| Marriott Intl Inc Class A(MAR) | 6,206 | 6,158 | -48 | 1,543 | 1,718 | 0.02% | +175 |
| Charles Schwab Corp(SCHW) | 24,844 | 24,051 | -793 | 1,610 | 1,780 | 0.03% | +170 |
| Goldman Sachs Group(GS) | 2,662 | 2,592 | -70 | 1,318 | 1,484 | 0.02% | +166 |
| Northern Trust Corp(NTRS) | 16,555 | 16,105 | -450 | 1,503 | 1,663 | 0.02% | +160 |
| Loews Corp(L) | 2,600 | 4,300 | +1,700 | 206 | 364 | 0.01% | +159 |
| Boeing Co(BA) | 9,214 | 8,810 | -404 | 1,401 | 1,559 | 0.02% | +158 |
| Jabil Inc(JBL) | 6,450 | 6,450 | 0 | 773 | 928 | 0.01% | +155 |
| iShares US Technology ETF | 25,332 | 25,048 | -284 | 3,841 | 3,996 | 0.06% | +155 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 3,950 | 5,655 | +1,705 | 353 | 505 | 0.01% | +152 |
| Carlisle Companies Inc(CSL) | 0 | 404 | +404 | 0 | 149 | 0.00% | +149 |
| Lam Research Corp(LRCX) | 0 | 2,054 | +2,054 | 0 | 149 | 0.00% | +149 |
| Shopify Inc F Class A(SHOP) | 1,700 | 2,600 | +900 | 136 | 276 | 0.00% | +140 |
| Vanguard Growth ETF | 6,474 | 6,392 | -82 | 2,486 | 2,624 | 0.04% | +138 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 12,959 | 15,880 | +2,921 | 783 | 921 | 0.01% | +138 |
| SPDR S&P Midcap 400 ETF(MDY) | 61,650 | 61,850 | +200 | 35,222 | 35,358 | 0.51% | +136 |
| Honeywell Intl Inc(HON) | 20,243 | 19,117 | -1,126 | 4,184 | 4,318 | 0.06% | +134 |