Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 38,626 | +38,626 | 0 | 39,596 | 4.62% | +39,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,619 | 107,895 | +276 | 7,762 | 11,917 | 1.39% | +4,155 |
| VISA INC(V) | 105,677 | 104,975 | -702 | 29,056 | 33,176 | 3.87% | +4,120 |
| ALPHABET INC(GOOG) | 175,191 | 173,812 | -1,379 | 29,290 | 33,101 | 3.86% | +3,811 |
| APPLE INC(AAPL) | 255,568 | 252,681 | -2,887 | 59,547 | 63,276 | 7.39% | +3,729 |
| ALPHABET INC(GOOG) | 112,303 | 111,943 | -360 | 18,625 | 21,191 | 2.47% | +2,565 |
| FISERV INC(FISV) | 60,558 | 60,842 | +284 | 10,879 | 12,498 | 1.46% | +1,619 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 44,913 | +44,913 | 0 | 905 | 0.11% | +905 |
| MASTERCARD INCORPORATED(MA) | 25,804 | 25,804 | 0 | 12,742 | 13,588 | 1.59% | +846 |
| JPMORGAN CHASE & CO.(JPM) | 25,652 | 25,642 | -10 | 5,409 | 6,147 | 0.72% | +738 |
| EMERSON ELEC CO(EMR) | 59,930 | 58,820 | -1,110 | 6,555 | 7,290 | 0.85% | +735 |
| DYNATRACE INC(DT) | 0 | 12,870 | +12,870 | 0 | 699 | 0.08% | +699 |
| POOL CORP(POOL) | 0 | 1,915 | +1,915 | 0 | 653 | 0.08% | +653 |
| PRICE T ROWE GROUP INC(TROW) | 172,403 | 171,442 | -961 | 18,780 | 19,388 | 2.26% | +608 |
| TRIMBLE INC(TRMB) | 80,287 | 79,072 | -1,215 | 4,985 | 5,587 | 0.65% | +602 |
| ROCKWELL AUTOMATION INC(ROK) | 17,398 | 18,006 | +608 | 4,671 | 5,146 | 0.60% | +475 |
| AMAZON COM INC(AMZN) | 13,430 | 13,534 | +104 | 2,502 | 2,969 | 0.35% | +467 |
| PEGASYSTEMS INC(PEGA) | 24,110 | 23,400 | -710 | 1,762 | 2,181 | 0.25% | +419 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,200 | +3,200 | 0 | 354 | 0.04% | +354 |
| PERMIAN RESOURCES CORP(PR) | 36,355 | 56,540 | +20,185 | 495 | 813 | 0.09% | +318 |
| TESLA INC(TSLA) | 2,627 | 2,464 | -163 | 687 | 995 | 0.12% | +308 |
| FACTSET RESH SYS INC(FDS) | 19,053 | 18,853 | -200 | 8,762 | 9,055 | 1.06% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,947 | 30,227 | +280 | 6,761 | 7,028 | 0.82% | +268 |
| VANGUARD INDEX FDS | 7,248 | 7,369 | +121 | 2,783 | 3,024 | 0.35% | +242 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,140 | +1,140 | 0 | 232 | 0.03% | +232 |
| SCHWAB STRATEGIC TR | 46,942 | 147,672 | +100,730 | 3,123 | 3,352 | 0.39% | +230 |
| VALMONT INDS INC(VMI) | 13,962 | 13,921 | -41 | 4,048 | 4,269 | 0.50% | +221 |
| SALESFORCE INC(CRM) | 0 | 601 | +601 | 0 | 201 | 0.02% | +201 |
| ISHARES TR MSCI USA MIN ETF | 75,914 | 80,264 | +4,350 | 6,932 | 7,127 | 0.83% | +195 |
| CISCO SYS INC(CSCO) | 31,995 | 31,995 | 0 | 1,703 | 1,894 | 0.22% | +191 |
| AUTOMATIC DATA PROCESSING IN | 9,602 | 9,602 | 0 | 2,657 | 2,811 | 0.33% | +154 |
| VANGUARD WORLD FD INF TECH ETF | 3,835 | 3,835 | 0 | 2,249 | 2,385 | 0.28% | +135 |
| KINDER MORGAN INC DEL(KMI) | 25,064 | 25,118 | +54 | 554 | 688 | 0.08% | +135 |
| STATE STR CORP(STT) | 12,976 | 12,976 | 0 | 1,148 | 1,274 | 0.15% | +126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,143 | 25,494 | -649 | 30,106 | 30,231 | 3.53% | +125 |
| VANGUARD INDEX FDS | 461 | 669 | +208 | 243 | 361 | 0.04% | +117 |
| ISHARES TR | 4,438 | 4,939 | +501 | 520 | 626 | 0.07% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,956 | 44,606 | -350 | 1,309 | 1,399 | 0.16% | +90 |
| VANGUARD INDEX FDS | 2,218 | 2,541 | +323 | 585 | 671 | 0.08% | +86 |
| WALMART INC(WMT) | 18,007 | 17,007 | -1,000 | 1,454 | 1,537 | 0.18% | +83 |
| INTUIT(INTU) | 7,765 | 7,802 | +37 | 4,822 | 4,904 | 0.57% | +82 |
| DISNEY WALT CO(DIS) | 5,046 | 5,046 | 0 | 485 | 562 | 0.07% | +76 |
| SILICON LABORATORIES INC(SLAB) | 9,195 | 9,140 | -55 | 1,063 | 1,135 | 0.13% | +73 |
| META PLATFORMS INC(META) | 2,070 | 2,145 | +75 | 1,185 | 1,256 | 0.15% | +71 |
| AMERICAN EXPRESS CO(AXP) | 4,700 | 4,500 | -200 | 1,275 | 1,335 | 0.16% | +61 |
| HONEYWELL INTL INC(HON) | 2,934 | 2,934 | 0 | 606 | 663 | 0.08% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 2,093 | 2,144 | +51 | 1,201 | 1,256 | 0.15% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,084 | 10,084 | 0 | 522 | 570 | 0.07% | +49 |
| NVIDIA CORPORATION(NVDA) | 3,471 | 3,471 | 0 | 422 | 466 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 6,140 | 24,421 | +18,281 | 640 | 681 | 0.08% | +41 |
| ANSYS INC | 9,621 | 9,206 | -415 | 3,066 | 3,105 | 0.36% | +40 |
| KROGER CO(KR) | 9,819 | 9,819 | 0 | 563 | 600 | 0.07% | +38 |
| BARRETT BUSINESS SVCS INC | 6,280 | 6,280 | 0 | 236 | 273 | 0.03% | +37 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,004 | 2,004 | 0 | 205 | 239 | 0.03% | +34 |
| VANGUARD INDEX FDS | 6,623 | 6,584 | -39 | 1,875 | 1,908 | 0.22% | +33 |
| UMB FINL CORP(UMBF) | 4,030 | 4,030 | 0 | 424 | 455 | 0.05% | +31 |
| COSTCO WHSL CORP NEW(COST) | 29,450 | 28,526 | -924 | 26,108 | 26,138 | 3.05% | +30 |
| WABTEC(WAB) | 3,226 | 3,226 | 0 | 586 | 612 | 0.07% | +25 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 533 | 556 | 0.06% | +23 |
| IDEXX LABS INC(IDXX) | 470 | 620 | +150 | 237 | 256 | 0.03% | +19 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,843 | 1,843 | 0 | 256 | 274 | 0.03% | +18 |
| VANGUARD INDEX FDS | 3,620 | 3,561 | -59 | 659 | 677 | 0.08% | +18 |
| CINCINNATI FINL CORP(CINF) | 1,688 | 1,688 | 0 | 230 | 243 | 0.03% | +13 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 2,596 | 2,596 | 0 | 347 | 359 | 0.04% | +12 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 752 | 752 | 0 | 278 | 290 | 0.03% | +12 |
| ISHARES TR | 944 | 944 | 0 | 545 | 556 | 0.06% | +11 |
| GRAINGER W W INC(GWW) | 624 | 624 | 0 | 648 | 658 | 0.08% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,845 | 1,845 | 0 | 374 | 382 | 0.04% | +8 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 247 | 254 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,455 | 1,456 | +1 | 345 | 350 | 0.04% | +5 |
| VANGUARD INDEX FDS | 3,435 | 3,567 | +132 | 600 | 604 | 0.07% | +4 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 221 | 224 | 0.03% | +4 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 602 | 605 | 0.07% | +3 |
| VANGUARD SPECIALIZED FUNDS | 15,734 | 15,925 | +191 | 3,116 | 3,119 | 0.36% | +2 |
| ISHARES TR | 1,046 | 1,046 | 0 | 231 | 231 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 5,581 | 11,363 | +5,782 | 273 | 273 | 0.03% | 0 |
| CRH PLC ORD | 2,781 | 2,781 | 0 | 258 | 257 | 0.03% | -1 |
| ISHARES TR CORE DIV GRWTH | 5,418 | 5,508 | +90 | 340 | 338 | 0.04% | -2 |
| VANGUARD INDEX FDS | 1,194 | 1,200 | +6 | 240 | 238 | 0.03% | -2 |
| SPDR GOLD TR(GLD) | 2,038 | 2,038 | 0 | 495 | 493 | 0.06% | -2 |
| VANGUARD WHITEHALL FDS | 3,213 | 3,213 | 0 | 412 | 410 | 0.05% | -2 |
| ISHARES TR MSCI USA QLT FCT | 2,477 | 2,477 | 0 | 444 | 441 | 0.05% | -3 |
| ISHARES TR | 4,350 | 4,350 | 0 | 462 | 459 | 0.05% | -3 |
| ISHARES TR | 2,928 | 2,828 | -100 | 368 | 364 | 0.04% | -4 |
| AIR PRODS & CHEMS INC | 739 | 739 | 0 | 220 | 214 | 0.03% | -6 |
| ISHARES TR 0-5 YR TIPS ETF | 9,400 | 9,400 | 0 | 952 | 946 | 0.11% | -7 |
| ABBOTT LABS | 8,478 | 8,478 | 0 | 967 | 959 | 0.11% | -8 |
| VANGUARD INTL EQUITY INDEX F | 3,762 | 3,764 | +2 | 450 | 442 | 0.05% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 3,260 | 3,260 | 0 | 296 | 286 | 0.03% | -10 |
| SCHWAB STRATEGIC TR | 10,137 | 29,211 | +19,074 | 688 | 677 | 0.08% | -11 |
| CHEVRON CORP NEW(CVX) | 36,035 | 36,535 | +500 | 5,307 | 5,292 | 0.62% | -15 |
| ISHARES INC MSCI JAPAN ETF | 3,542 | 3,542 | 0 | 253 | 238 | 0.03% | -16 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 249 | 232 | 0.03% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,266 | 2,266 | 0 | 261 | 244 | 0.03% | -17 |
| VANGUARD STAR FDS | 3,664 | 3,675 | +11 | 237 | 217 | 0.03% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 1,974 | 1,974 | 0 | 281 | 259 | 0.03% | -22 |
| SCHWAB STRATEGIC TR | 5,471 | 16,086 | +10,615 | 462 | 439 | 0.05% | -23 |
| CLOROX CO DEL(CLX) | 15,871 | 15,770 | -101 | 2,586 | 2,561 | 0.30% | -24 |
| UNION PAC CORP(UNP) | 1,350 | 1,350 | 0 | 333 | 308 | 0.04% | -25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,897 | 12,917 | +20 | 1,132 | 1,106 | 0.13% | -26 |