Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 0 | 976,567 | +976,567 | 0 | 214,249 | 2.93% | +214,249 |
| 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) | 0 | 637,647 | +637,647 | 0 | 120,706 | 1.65% | +120,706 |
| 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) | 0 | 567,869 | +567,869 | 0 | 108,145 | 1.48% | +108,145 |
| 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) | 0 | 288,532 | +288,532 | 0 | 31,868 | 0.44% | +31,868 |
| 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) | 0 | 20,187 | +20,187 | 0 | 6,640 | 0.09% | +6,640 |
| BANK AMERICA CORP COM | 0 | 990,642 | +990,642 | 0 | 43,539 | 0.60% | +43,539 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 7,959 | +7,959 | 0 | 39,541 | 0.54% | +39,541 |
| NETFLIX INC COM(NFLX) | 0 | 26,953 | +26,953 | 0 | 24,024 | 0.33% | +24,024 |
| SALESFORCE INC COM(CRM) | 0 | 82,881 | +82,881 | 0 | 27,709 | 0.38% | +27,709 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 470,485 | +470,485 | 0 | 23,585 | 0.32% | +23,585 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 31,189 | +31,189 | 0 | 5,675 | 0.08% | +5,675 |
| 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) | 0 | 6,307 | +6,307 | 0 | 4,493 | 0.06% | +4,493 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 46,224 | 46,301 | +77 | 17,035 | 20,714 | 0.28% | +3,679 |
| FISERV INC COM(FISV) | 0 | 19,475 | +19,475 | 0 | 4,001 | 0.05% | +4,001 |
| NUCOR CORP COM(NUE) | 0 | 33,061 | +33,061 | 0 | 3,859 | 0.05% | +3,859 |
| 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 | 0 | 378,579 | +378,579 | 0 | 152,030 | 2.08% | +152,030 |
| BLACKSTONE INC COM(BX) | 137,996 | 140,431 | +2,435 | 21,131 | 24,213 | 0.33% | +3,082 |
| HONEYWELL INTL INC COM(HON) | 0 | 130,641 | +130,641 | 0 | 29,510 | 0.40% | +29,510 |
| 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 |
| INTUITIVE SURGICAL INC COM NEW | 75,992 | 75,995 | +3 | 37,332 | 39,666 | 0.54% | +2,334 |
| DATADOG INC CL A COM(DDOG) | 0 | 72,489 | +72,489 | 0 | 10,358 | 0.14% | +10,358 |
| ATLASSIAN CORPORATION CL A | 0 | 26,844 | +26,844 | 0 | 6,533 | 0.09% | +6,533 |
| NIKE INC CL B(NKE) | 0 | 118,151 | +118,151 | 0 | 8,940 | 0.12% | +8,940 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 56,858 | +56,858 | 0 | 3,996 | 0.05% | +3,996 |
| CORNING INC COM(GLW) | 778,138 | 780,699 | +2,561 | 35,133 | 37,099 | 0.51% | +1,966 |
| DISNEY WALT CO COM(DIS) | 0 | 224,685 | +224,685 | 0 | 25,019 | 0.34% | +25,019 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 45,068 | +45,068 | 0 | 12,571 | 0.17% | +12,571 |
| 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 | 0 | 45,686 | +45,686 | 0 | 12,795 | 0.17% | +12,795 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 69,088 | +69,088 | 0 | 10,845 | 0.15% | +10,845 |
| 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 | 0 | 26,287 | +26,287 | 0 | 4,606 | 0.06% | +4,606 |
| 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) | 0 | 16,304 | +16,304 | 0 | 6,235 | 0.09% | +6,235 |
| 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 | 0 | 52,934 | +52,934 | 0 | 11,350 | 0.16% | +11,350 |
| 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) | 0 | 85,719 | +85,719 | 0 | 8,916 | 0.12% | +8,916 |
| 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 | 0 | 193,033 | +193,033 | 0 | 19,599 | 0.27% | +19,599 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 37,615 | +37,615 | 0 | 5,808 | 0.08% | +5,808 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 15,376 | +15,376 | 0 | 7,861 | 0.11% | +7,861 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 70,141 | +70,141 | 0 | 12,438 | 0.17% | +12,438 |
| FASTENAL CO COM(FAST) | 0 | 143,424 | +143,424 | 0 | 10,314 | 0.14% | +10,314 |
| REGENCY CTRS CORP COM(REG) | 130,874 | 140,990 | +10,116 | 9,453 | 10,423 | 0.14% | +970 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 0 | 39,852 | +39,852 | 0 | 905 | 0.01% | +905 |
| 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) | 0 | 61,703 | +61,703 | 0 | 4,334 | 0.06% | +4,334 |
| 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) | 0 | 452,959 | +452,959 | 0 | 9,585 | 0.13% | +9,585 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 252,697 | +252,697 | 0 | 8,018 | 0.11% | +8,018 |
| XCEL ENERGY INC COM(XEL) | 0 | 15,241 | +15,241 | 0 | 1,029 | 0.01% | +1,029 |
| TJX COS INC NEW COM(TJX) | 0 | 143,737 | +143,737 | 0 | 17,365 | 0.24% | +17,365 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 41,704 | +41,704 | 0 | 5,599 | 0.08% | +5,599 |
| AT&T INC COM(T) | 0 | 711,006 | +711,006 | 0 | 16,190 | 0.22% | +16,190 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 23,092 | +23,092 | 0 | 1,416 | 0.02% | +1,416 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 6,040 | +6,040 | 0 | 1,750 | 0.02% | +1,750 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 0 | 86,742 | +86,742 | 0 | 2,712 | 0.04% | +2,712 |
| STRYKER CORPORATION COM(SYK) | 0 | 60,716 | +60,716 | 0 | 21,861 | 0.30% | +21,861 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 11,097 | +11,097 | 0 | 544 | 0.01% | +544 |
| EMERSON ELEC CO COM(EMR) | 0 | 44,160 | +44,160 | 0 | 5,473 | 0.07% | +5,473 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 26,179 | +26,179 | 0 | 1,339 | 0.02% | +1,339 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 0 | 38,461 | +38,461 | 0 | 1,345 | 0.02% | +1,345 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 15,639 | +15,639 | 0 | 1,995 | 0.03% | +1,995 |
| INTUIT COM(INTU) | 0 | 19,066 | +19,066 | 0 | 11,983 | 0.16% | +11,983 |
| AUTOZONE INC COM(AZO) | 0 | 3,411 | +3,411 | 0 | 10,923 | 0.15% | +10,923 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 0 | 41,749 | +41,749 | 0 | 1,552 | 0.02% | +1,552 |
| ISHARES TR IBOXX HI YD ETF | 0 | 139,740 | +139,740 | 0 | 10,991 | 0.15% | +10,991 |
| TRAVELERS COMPANIES INC COM(TRV) | 92,575 | 91,628 | -947 | 21,674 | 22,072 | 0.30% | +399 |