Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 138,280 | 138,307 | +27 | 32,219 | 34,635 | 7.24% | +2,416 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,966 | 82,604 | +638 | 13,704 | 15,731 | 3.29% | +2,027 |
| WALMART INC COM(WMT) | 192,085 | 191,653 | -432 | 15,511 | 17,316 | 3.62% | +1,805 |
| CULLEN FROST BANKERS INC COM(CFR) | 52,627 | 52,589 | -38 | 5,887 | 7,060 | 1.48% | +1,173 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 20,871 | 24,864 | +3,993 | 2,077 | 2,825 | 0.59% | +748 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,913 | 24,750 | -163 | 5,253 | 5,933 | 1.24% | +680 |
| AUTOMATIC DATA PROCESSING INC COM | 63,707 | 62,434 | -1,273 | 17,630 | 18,277 | 3.82% | +647 |
| INTERDIGITAL INC COM(IDCC) | 13,087 | 12,657 | -430 | 1,854 | 2,452 | 0.51% | +598 |
| LULULEMON ATHLETICA INC COM(LULU) | 5,594 | 5,524 | -70 | 1,518 | 2,112 | 0.44% | +595 |
| CUMMINS INC COM(CMI) | 24,088 | 24,025 | -63 | 7,800 | 8,375 | 1.75% | +576 |
| NVIDIA CORPORATION COM(NVDA) | 41,680 | 41,480 | -200 | 5,062 | 5,570 | 1.16% | +509 |
| PATTERSON COS INC COM | 76,903 | 69,228 | -7,675 | 1,680 | 2,136 | 0.45% | +457 |
| BOEING CO COM(BA) | 9,345 | 10,375 | +1,030 | 1,421 | 1,836 | 0.38% | +416 |
| AMAZON COM INC COM(AMZN) | 9,157 | 9,307 | +150 | 1,706 | 2,042 | 0.43% | +336 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 16,694 | 16,799 | +105 | 6,182 | 6,488 | 1.36% | +306 |
| GILEAD SCIENCES INC COM(GILD) | 33,933 | 33,975 | +42 | 2,845 | 3,138 | 0.66% | +293 |
| DISCOVER FINL SVCS COM | 9,826 | 9,626 | -200 | 1,378 | 1,668 | 0.35% | +289 |
| SNAP ON INC COM(SNA) | 5,550 | 5,551 | +1 | 1,608 | 1,884 | 0.39% | +276 |
| EMERSON ELEC CO COM(EMR) | 27,077 | 26,013 | -1,064 | 2,962 | 3,224 | 0.67% | +262 |
| COPART INC COM(CPRT) | 116,883 | 111,289 | -5,594 | 6,125 | 6,387 | 1.33% | +262 |
| CHEVRON(CVX) | 46,223 | 48,334 | +2,111 | 6,807 | 7,001 | 1.46% | +193 |
| ENOVA INTL INC COM(ENVA) | 22,622 | 21,772 | -850 | 1,895 | 2,087 | 0.44% | +192 |
| AT&T INC COM(T) | 5,965 | 14,018 | +8,053 | 131 | 319 | 0.07% | +188 |
| PAYCHEX INC COM(PAYX) | 30,664 | 30,588 | -76 | 4,115 | 4,289 | 0.90% | +174 |
| DISNEY WALT CO COM(DIS) | 19,379 | 18,259 | -1,120 | 1,864 | 2,033 | 0.42% | +169 |
| TESLA INC COM(TSLA) | 0 | 398 | +398 | 0 | 161 | 0.03% | +161 |
| HUMACYTE INC COM(HUMA) | 0 | 31,500 | +31,500 | 0 | 159 | 0.03% | +159 |
| NETFLIX INC COM(NFLX) | 801 | 801 | 0 | 568 | 714 | 0.15% | +146 |
| FISERV INC COM(FISV) | 0 | 654 | +654 | 0 | 134 | 0.03% | +134 |
| IONQ INC COM(IONQ) | 0 | 3,150 | +3,150 | 0 | 132 | 0.03% | +132 |
| INTUITIVE SURGICAL INC COM NEW | 2,278 | 2,384 | +106 | 1,119 | 1,244 | 0.26% | +125 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,243 | +1,243 | 0 | 115 | 0.02% | +115 |
| PACKAGING CORP AMER COM(PKG) | 14,396 | 14,263 | -133 | 3,101 | 3,211 | 0.67% | +110 |
| CRYO-CELL INTL INC COM(CCEL) | 0 | 14,433 | +14,433 | 0 | 107 | 0.02% | +107 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,400 | +1,400 | 0 | 106 | 0.02% | +106 |
| BROADCOM INC COM(AVGO) | 0 | 450 | +450 | 0 | 104 | 0.02% | +104 |
| JABIL INC COM(JBL) | 0 | 700 | +700 | 0 | 101 | 0.02% | +101 |
| GE VERNOVA INC COM(GEV) | 1,160 | 1,160 | 0 | 296 | 382 | 0.08% | +86 |
| HONEYWELL INTL INC COM(HON) | 4,169 | 4,174 | +5 | 862 | 943 | 0.20% | +81 |
| DIGITAL RLTY TR INC COM(DLR) | 5,579 | 5,529 | -50 | 903 | 981 | 0.20% | +78 |
| ORACLE CORP COM(ORCL) | 3,705 | 4,165 | +460 | 631 | 694 | 0.15% | +63 |
| CISCO SYS INC COM(CSCO) | 2,279 | 3,084 | +805 | 121 | 183 | 0.04% | +61 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,087 | 3,216 | +129 | 874 | 932 | 0.19% | +58 |
| COMPOSECURE INC COM CL A(GPGI) | 10,625 | 13,325 | +2,700 | 149 | 204 | 0.04% | +55 |
| ALTRIA GROUP INC COM(MO) | 2,082 | 2,932 | +850 | 106 | 153 | 0.03% | +47 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,000 | 2,000 | 0 | 332 | 379 | 0.08% | +47 |
| ULTA BEAUTY INC COM(ULTA) | 910 | 910 | 0 | 354 | 396 | 0.08% | +42 |
| VANGUARD GROWTH ETF | 1,475 | 1,475 | 0 | 566 | 606 | 0.13% | +39 |
| PENTAIR PLC SHS(PNR) | 12,920 | 12,920 | 0 | 1,263 | 1,300 | 0.27% | +37 |
| VISA INC COM CL A(V) | 664 | 689 | +25 | 183 | 218 | 0.05% | +35 |
| SCHWAB S&P 500 INDEX | 2,181 | 2,507 | +326 | 195 | 226 | 0.05% | +32 |
| BANK MONTREAL QUE COM | 4,476 | 4,476 | 0 | 404 | 434 | 0.09% | +31 |
| F5 INC COM(FFIV) | 950 | 950 | 0 | 209 | 239 | 0.05% | +30 |
| MUELLER INDS INC COM(MLI) | 5,150 | 5,150 | 0 | 382 | 409 | 0.09% | +27 |
| ROPER TECHNOLOGIES INC COM(ROP) | 202 | 267 | +65 | 112 | 139 | 0.03% | +26 |
| ACUITY BRANDS INC COM(AYI) | 1,553 | 1,553 | 0 | 428 | 454 | 0.09% | +26 |
| TRUIST FINL CORP COM(TFC) | 200,657 | 198,404 | -2,253 | 8,582 | 8,607 | 1.80% | +25 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 9,150 | 9,150 | 0 | 527 | 552 | 0.12% | +25 |
| SPDR S&P 500 ETF TRUST(SPY) | 891 | 901 | +10 | 512 | 528 | 0.11% | +16 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 4,083 | 56,300 | +52,217 | 1,700 | 1,716 | 0.36% | +16 |
| FACTSET RESH SYS INC COM(FDS) | 670 | 670 | 0 | 308 | 322 | 0.07% | +14 |
| HODGES SMALL CAP RETAIL | 18,496 | 21,105 | +2,609 | 430 | 443 | 0.09% | +13 |
| FAIR ISAAC CORP COM(FICO) | 250 | 250 | 0 | 486 | 498 | 0.10% | +12 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,713 | 3,713 | 0 | 512 | 524 | 0.11% | +12 |
| NORDSTROM INC COM | 6,100 | 6,100 | 0 | 137 | 147 | 0.03% | +10 |
| CORNING INC COM(GLW) | 4,160 | 4,160 | 0 | 188 | 198 | 0.04% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 270 | 270 | 0 | 133 | 142 | 0.03% | +9 |
| BANK NEW YORK MELLON CORP COM | 1,678 | 1,678 | 0 | 121 | 129 | 0.03% | +8 |
| METLIFE INC PFD A FLT RATE(MET) | 10,000 | 10,000 | 0 | 243 | 250 | 0.05% | +7 |
| MANULIFE FINL CORP COM(MFC) | 5,063 | 5,063 | 0 | 150 | 155 | 0.03% | +6 |
| ROSS STORES INC COM(ROST) | 7,656 | 7,656 | 0 | 1,152 | 1,158 | 0.24% | +6 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,370 | 3,370 | 0 | 210 | 215 | 0.04% | +5 |
| ENBRIDGE INC COM(ENB) | 2,551 | 2,551 | 0 | 104 | 108 | 0.02% | +5 |
| COMMERCE BANCSHARES INC COM(CBSH) | 3,096 | 3,022 | -74 | 184 | 188 | 0.04% | +4 |
| RPM INTL INC COM(RPM) | 1,615 | 1,621 | +6 | 195 | 200 | 0.04% | +4 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 16,326 | 16,326 | 0 | 381 | 384 | 0.08% | +3 |
| VANGUARD S&P 500 ETF | 235 | 235 | 0 | 124 | 127 | 0.03% | +3 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,879 | 3,879 | 0 | 133 | 134 | 0.03% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 165 | 165 | 0 | 104 | 105 | 0.02% | +1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 375 | 376 | 0.08% | 0 |
| CHURCH & DWIGHT CO INC COM(CHD) | 6,468 | 6,468 | 0 | 677 | 677 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,642 | 2,682 | +40 | 1,216 | 1,216 | 0.25% | -0 |
| CLOROX CO DEL COM(CLX) | 716 | 716 | 0 | 117 | 116 | 0.02% | -0 |
| FIDELITY SMALL CAP GROWTH | 18,007 | 18,026 | +19 | 604 | 603 | 0.13% | -1 |
| CF INDS HLDGS INC COM(CF) | 3,090 | 3,090 | 0 | 265 | 264 | 0.06% | -1 |
| ABBOTT LABS COM | 2,116 | 2,116 | 0 | 241 | 239 | 0.05% | -2 |
| WHIRLPOOL CORP COM(WHR) | 2,490 | 2,310 | -180 | 266 | 264 | 0.06% | -2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,393 | 2,393 | 0 | 529 | 526 | 0.11% | -3 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,537 | 5,537 | 0 | 231 | 227 | 0.05% | -4 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 200 | 200 | 0 | 108 | 103 | 0.02% | -4 |
| ROYAL BK CDA COM(RY) | 1,042 | 1,042 | 0 | 130 | 126 | 0.03% | -4 |
| HORMEL FOODS CORP COM(HRL) | 16,353 | 16,353 | 0 | 518 | 513 | 0.11% | -5 |
| PHILLIPS 66 COM(PSX) | 10,461 | 12,021 | +1,560 | 1,375 | 1,370 | 0.29% | -6 |
| SCHWAB TARGET 2050 INDEX | 20,705 | 21,125 | +420 | 399 | 393 | 0.08% | -6 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,280 | 2,215 | -65 | 143 | 136 | 0.03% | -7 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 234 | 264 | +30 | 145 | 137 | 0.03% | -7 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1,218 | 1,219 | +1 | 130 | 121 | 0.03% | -9 |
| DTE ENERGY CO COM(DTB) | 912 | 897 | -15 | 117 | 108 | 0.02% | -9 |
| VANGUARD VALUE ETF | 1,908 | 1,915 | +7 | 333 | 324 | 0.07% | -9 |
| NORFOLK SOUTHN CORP COM(NSC) | 676 | 676 | 0 | 168 | 159 | 0.03% | -9 |