Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 1,815 | 75,995 | +74,180 | 36 | 39,666 | 0.54% | +39,630 |
| AMAZON COM INC COM(AMZN) | 982,339 | 976,567 | -5,772 | 183,039 | 214,249 | 2.93% | +31,210 |
| BROADCOM INC COM(AVGO) | 532,376 | 523,022 | -9,354 | 91,835 | 121,257 | 1.66% | +29,422 |
| APPLE INC COM(AAPL) | 1,931,684 | 1,904,969 | -26,715 | 450,082 | 477,042 | 6.52% | +26,960 |
| NVIDIA CORPORATION COM(NVDA) | 1,581,578 | 1,583,064 | +1,486 | 192,067 | 212,590 | 2.91% | +20,523 |
| ALPHABET INC CAP STK CL A(GOOG) | 640,867 | 637,647 | -3,220 | 106,288 | 120,706 | 1.65% | +14,419 |
| VISA INC COM CL A(V) | 355,875 | 354,164 | -1,711 | 97,848 | 111,930 | 1.53% | +14,082 |
| ALPHABET INC CAP STK CL C(GOOG) | 568,418 | 567,869 | -549 | 95,034 | 108,145 | 1.48% | +13,111 |
| VANGUARD INDEX FDS GROWTH ETF | 582,689 | 576,039 | -6,650 | 223,712 | 236,430 | 3.23% | +12,718 |
| JPMORGAN CHASE & CO. COM(JPM) | 390,639 | 392,775 | +2,136 | 82,370 | 94,152 | 1.29% | +11,782 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 301,811 | 288,532 | -13,279 | 21,767 | 31,868 | 0.44% | +10,102 |
| TESLA INC COM(TSLA) | 49,458 | 55,824 | +6,366 | 12,940 | 22,544 | 0.31% | +9,604 |
| LAM RESEARCH CORP COM NEW ADDED(LRCX) | 0 | 128,930 | +128,930 | 0 | 9,313 | 0.13% | +9,313 |
| VANGUARD INDEX FDS SMALL CP ETF | 418,649 | 448,354 | +29,705 | 99,308 | 107,730 | 1.47% | +8,423 |
| SERVICENOW INC COM(NOW) | 68,280 | 65,467 | -2,813 | 61,069 | 69,403 | 0.95% | +8,334 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 92,894 | 118,288 | +25,394 | 26,138 | 33,576 | 0.46% | +7,439 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 6,949 | +6,949 | 0 | 7,124 | 0.10% | +7,124 |
| ISHARES TR RUS MD CP GR ETF | 746,559 | 742,700 | -3,859 | 87,564 | 94,137 | 1.29% | +6,573 |
| WALMART INC COM(WMT) | 463,394 | 486,434 | +23,040 | 37,419 | 43,949 | 0.60% | +6,530 |
| GE VERNOVA INC COM(GEV) | 3,094 | 20,187 | +17,093 | 789 | 6,640 | 0.09% | +5,851 |
| BANK AMERICA CORP COM | 961,627 | 990,642 | +29,015 | 38,157 | 43,539 | 0.60% | +5,381 |
| BOOKING HOLDINGS INC COM(BKNG) | 8,149 | 7,959 | -190 | 34,322 | 39,541 | 0.54% | +5,219 |
| NETFLIX INC COM(NFLX) | 26,633 | 26,953 | +320 | 18,890 | 24,024 | 0.33% | +5,134 |
| SALESFORCE INC COM(CRM) | 82,514 | 82,881 | +367 | 22,585 | 27,709 | 0.38% | +5,124 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 362,384 | 470,485 | +108,101 | 18,525 | 23,585 | 0.32% | +5,060 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,818 | 31,189 | +29,371 | 621 | 5,675 | 0.08% | +5,054 |
| ORACLE CORP COM(ORCL) | 218,077 | 252,552 | +34,475 | 37,160 | 42,085 | 0.58% | +4,925 |
| MASTERCARD INCORPORATED CL A(MA) | 166,067 | 164,829 | -1,238 | 82,004 | 86,794 | 1.19% | +4,790 |
| META PLATFORMS INC CL A(META) | 191,660 | 195,000 | +3,340 | 109,714 | 114,175 | 1.56% | +4,461 |
| EATON CORP PLC SHS(ETN) | 133,282 | 145,320 | +12,038 | 44,175 | 48,227 | 0.66% | +4,052 |
| REGENERON PHARMACEUTICALS COM(REGN) | 469 | 6,307 | +5,838 | 493 | 4,493 | 0.06% | +4,000 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 46,224 | 46,301 | +77 | 17,035 | 20,714 | 0.28% | +3,679 |
| FISERV INC COM(FISV) | 2,578 | 19,475 | +16,897 | 463 | 4,001 | 0.05% | +3,537 |
| NUCOR CORP COM(NUE) | 3,115 | 33,061 | +29,946 | 468 | 3,859 | 0.05% | +3,390 |
| ENTERGY CORP NEW COM(ETR) | 163,099 | 326,970 | +163,871 | 21,465 | 24,791 | 0.34% | +3,325 |
| GE AEROSPACE COM NEW(GE) | 61,383 | 88,979 | +27,596 | 11,576 | 14,841 | 0.20% | +3,265 |
| CISCO SYS INC COM(CSCO) | 515,696 | 517,842 | +2,146 | 27,445 | 30,656 | 0.42% | +3,211 |
| KKR & CO INC COM(KKR) | 152,093 | 155,749 | +3,656 | 19,860 | 23,037 | 0.31% | +3,177 |
| AMERICAN EXPRESS CO COM(AXP) | 137,271 | 136,031 | -1,240 | 37,228 | 40,373 | 0.55% | +3,145 |
| ISHARES TR RUS 1000 GRW ETF | 396,718 | 378,579 | -18,139 | 148,920 | 152,030 | 2.08% | +3,110 |
| BLACKSTONE INC COM(BX) | 137,996 | 140,431 | +2,435 | 21,131 | 24,213 | 0.33% | +3,082 |
| HONEYWELL INTL INC COM(HON) | 129,769 | 130,641 | +872 | 26,825 | 29,510 | 0.40% | +2,686 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 107,432 | 144,578 | +37,146 | 6,081 | 8,725 | 0.12% | +2,645 |
| PROCTER AND GAMBLE CO COM(PG) | 284,068 | 309,167 | +25,099 | 49,201 | 51,832 | 0.71% | +2,631 |
| DATADOG INC CL A COM(DDOG) | 70,038 | 72,489 | +2,451 | 8,059 | 10,358 | 0.14% | +2,299 |
| ATLASSIAN CORPORATION CL A | 26,828 | 26,844 | +16 | 4,261 | 6,533 | 0.09% | +2,273 |
| NIKE INC CL B(NKE) | 75,742 | 118,151 | +42,409 | 6,696 | 8,940 | 0.12% | +2,245 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 24,454 | 56,858 | +32,404 | 1,909 | 3,996 | 0.05% | +2,087 |
| CORNING INC COM(GLW) | 778,138 | 780,699 | +2,561 | 35,133 | 37,099 | 0.51% | +1,966 |
| DISNEY WALT CO COM(DIS) | 240,003 | 224,685 | -15,318 | 23,086 | 25,019 | 0.34% | +1,933 |
| MARRIOTT INTL INC NEW CL A(MAR) | 43,499 | 45,068 | +1,569 | 10,814 | 12,571 | 0.17% | +1,757 |
| COSTCO WHSL CORP NEW COM(COST) | 97,532 | 96,271 | -1,261 | 86,464 | 88,210 | 1.21% | +1,746 |
| CUMMINS INC COM(CMI) | 68,498 | 68,571 | +73 | 22,179 | 23,904 | 0.33% | +1,725 |
| VANGUARD INDEX FDS SML CP GRW ETF | 41,699 | 45,686 | +3,987 | 11,149 | 12,795 | 0.17% | +1,646 |
| HYATT HOTELS CORP COM CL A(H) | 60,578 | 69,088 | +8,510 | 9,220 | 10,845 | 0.15% | +1,625 |
| T-MOBILE US INC COM(TMUS) | 80,928 | 82,891 | +1,963 | 16,700 | 18,297 | 0.25% | +1,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 16,809 | 26,287 | +9,478 | 3,012 | 4,606 | 0.06% | +1,595 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 369,372 | 364,274 | -5,098 | 30,953 | 32,537 | 0.44% | +1,584 |
| AUTOMATIC DATA PROCESSING IN COM | 89,429 | 89,800 | +371 | 24,748 | 26,287 | 0.36% | +1,540 |
| LULULEMON ATHLETICA INC COM(LULU) | 17,358 | 16,304 | -1,054 | 4,710 | 6,235 | 0.09% | +1,525 |
| VANGUARD INDEX FDS LARGE CAP ETF | 43,130 | 47,323 | +4,193 | 11,356 | 12,763 | 0.17% | +1,407 |
| GLOBANT S A COM COM | 50,429 | 52,934 | +2,505 | 9,992 | 11,350 | 0.16% | +1,358 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 192,744 | 190,946 | -1,798 | 110,589 | 111,910 | 1.53% | +1,321 |
| CINCINNATI FINL CORP COM(CINF) | 81,720 | 86,296 | +4,576 | 11,124 | 12,401 | 0.17% | +1,277 |
| VANGUARD INDEX FDS MID CAP ETF | 398,893 | 403,082 | +4,189 | 105,240 | 106,466 | 1.46% | +1,226 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 24,888 | 25,184 | +296 | 28,661 | 29,863 | 0.41% | +1,202 |
| CME GROUP INC COM(CME) | 72,755 | 73,912 | +1,157 | 16,053 | 17,165 | 0.23% | +1,111 |
| PACCAR INC COM(PCAR) | 79,225 | 85,719 | +6,494 | 7,818 | 8,916 | 0.12% | +1,099 |
| JACOBS SOLUTIONS INC COM(J) | 76,997 | 83,511 | +6,514 | 10,079 | 11,159 | 0.15% | +1,080 |
| ISHARES TR S&P 500 GRWT ETF | 193,450 | 193,033 | -417 | 18,523 | 19,599 | 0.27% | +1,076 |
| SNOWFLAKE INC CL A(SNOW) | 41,444 | 37,615 | -3,829 | 4,760 | 5,808 | 0.08% | +1,048 |
| INVESCO QQQ TR UNIT SER 1 | 13,994 | 15,376 | +1,382 | 6,830 | 7,861 | 0.11% | +1,031 |
| DIGITAL RLTY TR INC COM(DLR) | 70,549 | 70,141 | -408 | 11,417 | 12,438 | 0.17% | +1,021 |
| FASTENAL CO COM(FAST) | 130,142 | 143,424 | +13,282 | 9,295 | 10,314 | 0.14% | +1,019 |
| REGENCY CTRS CORP COM(REG) | 130,874 | 140,990 | +10,116 | 9,453 | 10,423 | 0.14% | +970 |
| ISHARES TR S&P MC 400VL ETF | 705,407 | 705,043 | -364 | 87,202 | 88,102 | 1.20% | +900 |
| WELLS FARGO CO NEW COM(WFC) | 62,088 | 61,703 | -385 | 3,507 | 4,334 | 0.06% | +827 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 372,512 | 389,920 | +17,408 | 29,313 | 30,129 | 0.41% | +816 |
| AON PLC SHS CL A(AON) | 46,051 | 46,521 | +470 | 15,933 | 16,708 | 0.23% | +775 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 91,500 | 452,959 | +361,459 | 8,836 | 9,585 | 0.13% | +748 |
| CENTERPOINT ENERGY INC COM(CNP) | 248,753 | 252,697 | +3,944 | 7,318 | 8,018 | 0.11% | +700 |
| XCEL ENERGY INC COM(XEL) | 5,776 | 15,241 | +9,465 | 377 | 1,029 | 0.01% | +652 |
| INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 1,815 | 46,604 | +44,789 | 36 | 684 | 0.01% | +648 |
| TJX COS INC NEW COM(TJX) | 142,315 | 143,737 | +1,422 | 16,728 | 17,365 | 0.24% | +637 |
| CULLEN FROST BANKERS INC COM(CFR) | 44,453 | 41,704 | -2,749 | 4,972 | 5,599 | 0.08% | +626 |
| AT&T INC COM(T) | 708,809 | 711,006 | +2,197 | 15,594 | 16,190 | 0.22% | +596 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 13,271 | 23,092 | +9,821 | 832 | 1,416 | 0.02% | +585 |
| VANGUARD INDEX FDS TOTAL STK MKT | 4,159 | 6,040 | +1,881 | 1,178 | 1,750 | 0.02% | +573 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 69,234 | 86,742 | +17,508 | 2,150 | 2,712 | 0.04% | +563 |
| STRYKER CORPORATION COM(SYK) | 58,988 | 60,716 | +1,728 | 21,310 | 21,861 | 0.30% | +551 |
| EMERSON ELEC CO COM(EMR) | 45,368 | 44,160 | -1,208 | 4,962 | 5,473 | 0.07% | +511 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 15,833 | 26,179 | +10,346 | 837 | 1,339 | 0.02% | +502 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 24,858 | 38,461 | +13,603 | 852 | 1,345 | 0.02% | +493 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 11,780 | 15,639 | +3,859 | 1,510 | 1,995 | 0.03% | +485 |
| INTUIT COM(INTU) | 18,537 | 19,066 | +529 | 11,511 | 11,983 | 0.16% | +472 |
| AUTOZONE INC COM(AZO) | 3,320 | 3,411 | +91 | 10,459 | 10,923 | 0.15% | +464 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 32,065 | 41,749 | +9,684 | 1,116 | 1,552 | 0.02% | +436 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 7,150 | 39,852 | +32,702 | 476 | 905 | 0.01% | +429 |
| ISHARES TR IBOXX HI YD ETF | 131,797 | 139,740 | +7,943 | 10,583 | 10,991 | 0.15% | +407 |
| TRAVELERS COMPANIES INC COM(TRV) | 92,575 | 91,628 | -947 | 21,674 | 22,072 | 0.30% | +399 |