Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 163,421 | +163,421 | 0 | 167,525 | 0.56% | +167,525 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 296,099 | +296,099 | 0 | 134,216 | 0.45% | +134,216 |
| BROADCOM INC(AVGO) | 1,826,618 | 1,808,093 | -18,525 | 315,091 | 419,189 | 1.40% | +104,098 |
| AMAZON COM INC(AMZN) | 0 | 2,498,517 | +2,498,517 | 0 | 548,150 | 1.84% | +548,150 |
| APPLE INC(AAPL) | 5,546,502 | 5,536,580 | -9,922 | 1,292,335 | 1,386,470 | 4.65% | +94,135 |
| TESLA INC(TSLA) | 341,442 | 356,388 | +14,946 | 89,332 | 143,924 | 0.48% | +54,592 |
| JPMORGAN CHASE & CO.(JPM) | 2,073,655 | 2,050,096 | -23,559 | 437,252 | 491,429 | 1.65% | +54,177 |
| ALPHABET INC(GOOG) | 0 | 2,305,667 | +2,305,667 | 0 | 439,091 | 1.47% | +439,091 |
| NVIDIA CORPORATION(NVDA) | 3,858,775 | 3,867,334 | +8,559 | 468,609 | 519,344 | 1.74% | +50,735 |
| ISHARES TR | 2,828,962 | 2,755,299 | -73,663 | 1,061,987 | 1,106,578 | 3.71% | +44,591 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 855,538 | +855,538 | 0 | 44,077 | 0.15% | +44,077 |
| ALPHABET INC(GOOG) | 0 | 1,122,899 | +1,122,899 | 0 | 212,565 | 0.71% | +212,565 |
| ISHARES TR | 0 | 4,630,622 | +4,630,622 | 0 | 470,147 | 1.58% | +470,147 |
| BANK AMERICA CORP | 0 | 3,628,125 | +3,628,125 | 0 | 159,457 | 0.53% | +159,457 |
| MORGAN STANLEY(MS) | 842,699 | 848,958 | +6,259 | 87,843 | 106,731 | 0.36% | +18,888 |
| US BANCORP DEL(USB) | 846,344 | 1,158,848 | +312,504 | 38,704 | 55,427 | 0.19% | +16,723 |
| ISHARES TR | 3,108,511 | 3,083,704 | -24,807 | 977,285 | 993,446 | 3.33% | +16,161 |
| ISHARES TR | 3,547,779 | 3,720,837 | +173,058 | 673,368 | 688,838 | 2.31% | +15,470 |
| CISCO SYS INC(CSCO) | 2,853,418 | 2,818,869 | -34,549 | 151,859 | 166,877 | 0.56% | +15,019 |
| ISHARES INC | 0 | 156,708 | +156,708 | 0 | 14,944 | 0.05% | +14,944 |
| SANOFI(SNY) | 0 | 347,029 | +347,029 | 0 | 16,738 | 0.06% | +16,738 |
| CME GROUP INC(CME) | 96,069 | 149,786 | +53,717 | 21,198 | 34,785 | 0.12% | +13,588 |
| ARISTA NETWORKS INC | 0 | 116,934 | +116,934 | 0 | 12,925 | 0.04% | +12,925 |
| VISA INC(V) | 0 | 317,486 | +317,486 | 0 | 100,339 | 0.34% | +100,339 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 481,700 | +481,700 | 0 | 12,322 | 0.04% | +12,322 |
| DISNEY WALT CO(DIS) | 0 | 912,941 | +912,941 | 0 | 101,656 | 0.34% | +101,656 |
| META PLATFORMS INC(META) | 519,872 | 528,288 | +8,416 | 297,596 | 309,318 | 1.04% | +11,722 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 310,271 | +310,271 | 0 | 11,470 | 0.04% | +11,470 |
| SALESFORCE INC(CRM) | 193,314 | 192,452 | -862 | 52,912 | 64,343 | 0.22% | +11,431 |
| ISHARES TR | 0 | 1,558,050 | +1,558,050 | 0 | 97,082 | 0.33% | +97,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 201,305 | +201,305 | 0 | 15,225 | 0.05% | +15,225 |
| INVESCO QQQ TR | 0 | 137,576 | +137,576 | 0 | 70,333 | 0.24% | +70,333 |
| LAM RESEARCH CORP(LRCX) | 0 | 113,566 | +113,566 | 0 | 8,202 | 0.03% | +8,202 |
| MASTERCARD INCORPORATED(MA) | 442,429 | 430,401 | -12,028 | 218,472 | 226,636 | 0.76% | +8,164 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,519 | +12,519 | 0 | 62,200 | 0.21% | +62,200 |
| NETFLIX INC(NFLX) | 0 | 42,254 | +42,254 | 0 | 37,662 | 0.13% | +37,662 |
| APPLOVIN CORP(APP) | 0 | 37,368 | +37,368 | 0 | 12,101 | 0.04% | +12,101 |
| WALMART INC(WMT) | 713,852 | 718,531 | +4,679 | 57,644 | 64,919 | 0.22% | +7,275 |
| SAP SE(SAP) | 0 | 53,624 | +53,624 | 0 | 13,203 | 0.04% | +13,203 |
| VANGUARD INDEX FDS | 0 | 462,417 | +462,417 | 0 | 249,155 | 0.84% | +249,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 241,714 | 245,699 | +3,985 | 41,979 | 48,523 | 0.16% | +6,544 |
| EMERSON ELEC CO(EMR) | 0 | 518,289 | +518,289 | 0 | 64,232 | 0.22% | +64,232 |
| SERVICENOW INC(NOW) | 0 | 35,857 | +35,857 | 0 | 38,013 | 0.13% | +38,013 |
| EVERUS CONSTR GROUP(ECG) | 0 | 78,284 | +78,284 | 0 | 5,147 | 0.02% | +5,147 |
| AMERICAN EXPRESS CO(AXP) | 173,950 | 174,598 | +648 | 47,175 | 51,818 | 0.17% | +4,643 |
| HONEYWELL INTL INC(HON) | 0 | 292,815 | +292,815 | 0 | 66,144 | 0.22% | +66,144 |
| WELLS FARGO CO NEW(WFC) | 0 | 358,737 | +358,737 | 0 | 25,198 | 0.08% | +25,198 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 165,965 | +165,965 | 0 | 103,197 | 0.35% | +103,197 |
| BLACKSTONE INC(BX) | 0 | 244,868 | +244,868 | 0 | 42,220 | 0.14% | +42,220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 94,422 | +94,422 | 0 | 10,429 | 0.03% | +10,429 |
| VANGUARD INDEX FDS | 106,805 | 109,882 | +3,077 | 41,006 | 45,100 | 0.15% | +4,094 |
| ISHARES TR | 0 | 324,478 | +324,478 | 0 | 34,573 | 0.12% | +34,573 |
| FISERV INC(FISV) | 140,460 | 141,654 | +1,194 | 25,234 | 29,099 | 0.10% | +3,865 |
| ATLASSIAN CORPORATION | 0 | 35,523 | +35,523 | 0 | 8,646 | 0.03% | +8,646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 229,380 | 240,673 | +11,293 | 81,081 | 84,667 | 0.28% | +3,586 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 901,347 | 884,513 | -16,834 | 46,636 | 50,028 | 0.17% | +3,392 |
| COSTCO WHSL CORP NEW(COST) | 226,633 | 222,944 | -3,689 | 200,915 | 204,277 | 0.68% | +3,362 |
| AUTOMATIC DATA PROCESSING IN | 0 | 366,336 | +366,336 | 0 | 107,238 | 0.36% | +107,238 |
| CAPITAL ONE FINL CORP(COF) | 0 | 124,883 | +124,883 | 0 | 22,269 | 0.07% | +22,269 |
| EXPEDIA GROUP INC(EXPE) | 0 | 81,578 | +81,578 | 0 | 15,200 | 0.05% | +15,200 |
| VANGUARD BD INDEX FDS | 3,040,247 | 3,216,078 | +175,831 | 228,353 | 231,268 | 0.78% | +2,914 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 362,356 | +362,356 | 0 | 42,783 | 0.14% | +42,783 |
| ISHARES TR | 0 | 103,344 | +103,344 | 0 | 24,314 | 0.08% | +24,314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,697 | +28,697 | 0 | 9,819 | 0.03% | +9,819 |
| ISHARES INC | 0 | 16,387 | +16,387 | 0 | 2,548 | 0.01% | +2,548 |
| INTUITIVE SURGICAL INC | 0 | 69,396 | +69,396 | 0 | 36,222 | 0.12% | +36,222 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 83,640 | +83,640 | 0 | 31,397 | 0.11% | +31,397 |
| ISHARES TR | 0 | 335,736 | +335,736 | 0 | 42,555 | 0.14% | +42,555 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 246,272 | +246,272 | 0 | 14,850 | 0.05% | +14,850 |
| GILEAD SCIENCES INC(GILD) | 0 | 201,175 | +201,175 | 0 | 18,583 | 0.06% | +18,583 |
| APTIV PLC(APTV) | 0 | 38,802 | +38,802 | 0 | 2,347 | 0.01% | +2,347 |
| VANGUARD MUN BD FDS | 0 | 761,525 | +761,525 | 0 | 38,175 | 0.13% | +38,175 |
| ISHARES TR | 512,136 | 525,415 | +13,279 | 61,646 | 63,886 | 0.21% | +2,240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 133,890 | +133,890 | 0 | 24,362 | 0.08% | +24,362 |
| BOEING CO(BA) | 0 | 73,705 | +73,705 | 0 | 13,046 | 0.04% | +13,046 |
| LEGG MASON ETF INVT | 61,339 | 88,607 | +27,268 | 4,479 | 6,669 | 0.02% | +2,189 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 116,804 | +116,804 | 0 | 15,681 | 0.05% | +15,681 |
| ONEOK INC NEW(OKE) | 0 | 153,556 | +153,556 | 0 | 15,416 | 0.05% | +15,416 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 218,994 | +218,994 | 0 | 17,793 | 0.06% | +17,793 |
| ISHARES TR | 0 | 87,204 | +87,204 | 0 | 9,089 | 0.03% | +9,089 |
| SCHWAB STRATEGIC TR | 0 | 1,046,400 | +1,046,400 | 0 | 22,037 | 0.07% | +22,037 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 257,252 | +257,252 | 0 | 1,973 | 0.01% | +1,973 |
| AUTOZONE INC(AZO) | 3,174 | 3,725 | +551 | 9,998 | 11,927 | 0.04% | +1,929 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,873 | +26,873 | 0 | 15,388 | 0.05% | +15,388 |
| GE VERNOVA INC(GEV) | 0 | 44,730 | +44,730 | 0 | 14,714 | 0.05% | +14,714 |
| AMETEK INC | 0 | 34,833 | +34,833 | 0 | 6,279 | 0.02% | +6,279 |
| PNC FINL SVCS GROUP INC(PNC) | 218,903 | 219,418 | +515 | 40,464 | 42,315 | 0.14% | +1,851 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,333 | +26,333 | 0 | 11,780 | 0.04% | +11,780 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 79,474 | +79,474 | 0 | 26,033 | 0.09% | +26,033 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 37,529 | +37,529 | 0 | 11,277 | 0.04% | +11,277 |
| DIGITAL RLTY TR INC(DLR) | 0 | 113,806 | +113,806 | 0 | 20,181 | 0.07% | +20,181 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34,249 | +34,249 | 0 | 4,897 | 0.02% | +4,897 |
| ISHARES TR GLOBAL REIT ETF | 3,961,328 | 4,481,366 | +520,038 | 105,727 | 107,419 | 0.36% | +1,691 |
| MICROSTRATEGY INC(MSTR) | 0 | 12,481 | +12,481 | 0 | 3,615 | 0.01% | +3,615 |
| AMERIPRISE FINL INC(AMP) | 0 | 43,360 | +43,360 | 0 | 23,086 | 0.08% | +23,086 |
| AVALONBAY CMNTYS INC | 0 | 267,361 | +267,361 | 0 | 58,812 | 0.20% | +58,812 |
| ADVANCED ENERGY INDS | 0 | 25,564 | +25,564 | 0 | 2,956 | 0.01% | +2,956 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 633,682 | +633,682 | 0 | 19,872 | 0.07% | +19,872 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 29,000 | +29,000 | 0 | 1,505 | 0.01% | +1,505 |
| CAE INC(CAE) | 0 | 216,434 | +216,434 | 0 | 5,493 | 0.02% | +5,493 |