Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 508,901 | +508,901 | 0 | 117,984 | 7.23% | +117,984 |
| AMAZON.COM INC(AMZN) | 0 | 238,796 | +238,796 | 0 | 52,389 | 3.21% | +52,389 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 394,396 | +394,396 | 0 | 74,659 | 4.57% | +74,659 |
| GE VERNOVA INC(GEV) | 0 | 62,611 | +62,611 | 0 | 20,595 | 1.26% | +20,595 |
| MORGAN STANLEY(MS) | 211,480 | 244,816 | +33,336 | 22,045 | 30,778 | 1.89% | +8,734 |
| SERVICENOW INC(NOW) | 29,401 | 32,784 | +3,383 | 26,296 | 34,755 | 2.13% | +8,459 |
| ARISTA NETWORKS INC(ANET) | 0 | 72,916 | +72,916 | 0 | 8,059 | 0.49% | +8,059 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,029 | 157,930 | +134,901 | 1,192 | 8,933 | 0.55% | +7,741 |
| NVIDIA CORPORATION(NVDA) | 0 | 723,100 | +723,100 | 0 | 97,105 | 5.95% | +97,105 |
| NETFLIX INC(NFLX) | 35,388 | 35,712 | +324 | 25,100 | 31,831 | 1.95% | +6,731 |
| JPMORGAN CHASE & CO(JPM) | 193,872 | 195,271 | +1,399 | 40,880 | 46,808 | 2.87% | +5,929 |
| MASTERCARD INCORPORATED CL A(MA) | 75,848 | 82,221 | +6,373 | 37,454 | 43,295 | 2.65% | +5,841 |
| BLACKSTONE INC(BX) | 276,832 | 277,566 | +734 | 42,391 | 47,858 | 2.93% | +5,467 |
| APPLE INC(AAPL) | 305,478 | 305,264 | -214 | 71,176 | 76,444 | 4.68% | +5,268 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 45,809 | +45,809 | 0 | 3,910 | 0.24% | +3,910 |
| BLOCK INC CL A(XYZ) | 0 | 44,413 | +44,413 | 0 | 3,775 | 0.23% | +3,775 |
| VISA INC CL A(V) | 49,072 | 54,292 | +5,220 | 13,492 | 17,158 | 1.05% | +3,666 |
| FORTINET INC(FTNT) | 0 | 34,412 | +34,412 | 0 | 3,251 | 0.20% | +3,251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 59,764 | +59,764 | 0 | 3,170 | 0.19% | +3,170 |
| TESLA INC(TSLA) | 0 | 7,003 | +7,003 | 0 | 2,828 | 0.17% | +2,828 |
| ORACLE CORP(ORCL) | 11,232 | 26,252 | +15,020 | 1,914 | 4,375 | 0.27% | +2,461 |
| SAP SE SP ADR(SAP) | 12,885 | 19,368 | +6,483 | 2,952 | 4,769 | 0.29% | +1,817 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,307 | +21,307 | 0 | 1,968 | 0.12% | +1,968 |
| BLACKROCK INC(BLK) | 0 | 1,278 | +1,278 | 0 | 1,310 | 0.08% | +1,310 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 53,494 | +53,494 | 0 | 10,187 | 0.62% | +10,187 |
| AXON ENTERPRISE INC(AXON) | 9,415 | 7,895 | -1,520 | 3,762 | 4,692 | 0.29% | +930 |
| MARRIOTT INTL INC CL A(MAR) | 0 | 22,984 | +22,984 | 0 | 6,411 | 0.39% | +6,411 |
| SPDR GOLD SHARES(GLD) | 183,949 | 187,402 | +3,453 | 44,711 | 45,376 | 2.78% | +665 |
| WASTE MANAGEMENT INC DEL(WM) | 0 | 187,628 | +187,628 | 0 | 37,861 | 2.32% | +37,861 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,843 | 6,763 | -80 | 2,522 | 3,026 | 0.19% | +504 |
| ABBOTT LABORATORIES | 235,111 | 240,914 | +5,803 | 26,805 | 27,250 | 1.67% | +445 |
| GOLDMAN SACHS GROUP INC(GS) | 7,899 | 7,504 | -395 | 3,911 | 4,297 | 0.26% | +386 |
| AUTOMATIC DATA PROCESSING INC | 18,160 | 18,428 | +268 | 5,025 | 5,394 | 0.33% | +369 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,280 | +40,280 | 0 | 7,329 | 0.45% | +7,329 |
| INTUITIVE SURGICAL INC NEW | 14,986 | 14,748 | -238 | 7,362 | 7,698 | 0.47% | +336 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 4,314 | +4,314 | 0 | 312 | 0.02% | +312 |
| SALESFORCE INC(CRM) | 0 | 5,006 | +5,006 | 0 | 1,674 | 0.10% | +1,674 |
| DUTCH BROTHERS INC CL A(BROS) | 0 | 5,374 | +5,374 | 0 | 281 | 0.02% | +281 |
| HUBSPOT INC(HUBS) | 0 | 717 | +717 | 0 | 500 | 0.03% | +500 |
| AMERICAN EXPRESS CO(AXP) | 15,949 | 15,357 | -592 | 4,325 | 4,558 | 0.28% | +232 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 0 | 2,457 | +2,457 | 0 | 218 | 0.01% | +218 |
| GENERAL MOTORS CO(GM) | 0 | 4,038 | +4,038 | 0 | 215 | 0.01% | +215 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,125 | +2,125 | 0 | 212 | 0.01% | +212 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 4,272 | +4,272 | 0 | 206 | 0.01% | +206 |
| AIRBUS SE UNSPONSORED ADR | 0 | 5,165 | +5,165 | 0 | 206 | 0.01% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 204 | 0.01% | +204 |
| VANGUARD SMALL-CAP GROWTH INDE | 0 | 715 | +715 | 0 | 200 | 0.01% | +200 |
| EATON CORP PLC(ETN) | 78,294 | 78,758 | +464 | 25,950 | 26,137 | 1.60% | +188 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 5,021 | +5,021 | 0 | 924 | 0.06% | +924 |
| DISNEY WALT CO(DIS) | 0 | 9,777 | +9,777 | 0 | 1,089 | 0.07% | +1,089 |
| COTERRA ENERGY INC | 0 | 105,199 | +105,199 | 0 | 2,687 | 0.16% | +2,687 |
| BERKLEY W R CORP | 0 | 11,542 | +11,542 | 0 | 675 | 0.04% | +675 |
| WAL-MART INC(WMT) | 13,782 | 13,903 | +121 | 1,113 | 1,256 | 0.08% | +143 |
| AMPHENOL CORP CL A | 0 | 33,048 | +33,048 | 0 | 2,295 | 0.14% | +2,295 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 8,484 | +8,484 | 0 | 1,487 | 0.09% | +1,487 |
| COSTCO WHOLESALE CORP(COST) | 3,753 | 3,773 | +20 | 3,327 | 3,457 | 0.21% | +130 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,161 | +2,161 | 0 | 412 | 0.03% | +412 |
| QUANTA SERVICES INC | 6,109 | 6,141 | +32 | 1,821 | 1,941 | 0.12% | +119 |
| SPDR S&P 500 ETF(SPY) | 21,446 | 21,195 | -251 | 12,305 | 12,422 | 0.76% | +117 |
| BANK OF AMERICA CORP | 0 | 27,234 | +27,234 | 0 | 1,197 | 0.07% | +1,197 |
| STRYKER CORPORATION(SYK) | 69,028 | 69,577 | +549 | 24,937 | 25,051 | 1.54% | +114 |
| FISERV INC(FISV) | 4,385 | 4,385 | 0 | 788 | 901 | 0.06% | +113 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,200 | +1,200 | 0 | 392 | 0.02% | +392 |
| CISCO SYSTEMS INC(CSCO) | 38,686 | 36,673 | -2,013 | 2,059 | 2,171 | 0.13% | +112 |
| CRH PLC ORD | 29,483 | 30,744 | +1,261 | 2,734 | 2,844 | 0.17% | +110 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,428 | +1,428 | 0 | 489 | 0.03% | +489 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,683 | +6,683 | 0 | 828 | 0.05% | +828 |
| WILLIAMS COS INC(WMB) | 0 | 10,977 | +10,977 | 0 | 594 | 0.04% | +594 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 2,681 | +2,681 | 0 | 1,527 | 0.09% | +1,527 |
| SNAP ON INC(SNA) | 0 | 1,656 | +1,656 | 0 | 562 | 0.03% | +562 |
| META PLATFORMS INC CL A(META) | 5,014 | 5,047 | +33 | 2,870 | 2,955 | 0.18% | +85 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 2,418 | +2,418 | 0 | 520 | 0.03% | +520 |
| CYBERARK SOFTWARE LTD | 788 | 934 | +146 | 230 | 311 | 0.02% | +81 |
| VANGUARD TOTAL STOCK MARKET IN | 17,239 | 17,110 | -129 | 4,881 | 4,959 | 0.30% | +77 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 766 | +766 | 0 | 308 | 0.02% | +308 |
| INTL BUSINESS MACHINES(IBM) | 13,743 | 14,148 | +405 | 3,038 | 3,110 | 0.19% | +72 |
| ONEOK INC(OKE) | 6,840 | 6,902 | +62 | 623 | 693 | 0.04% | +70 |
| TXNM ENERGY INC COM(TXNM) | 0 | 12,365 | +12,365 | 0 | 608 | 0.04% | +608 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 15,875 | +15,875 | 0 | 498 | 0.03% | +498 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,999 | +1,999 | 0 | 709 | 0.04% | +709 |
| ISHARES S&P 500 GROWTH ETF | 0 | 11,396 | +11,396 | 0 | 1,157 | 0.07% | +1,157 |
| VANGUARD INDEX FUNDS 500 INDEX | 0 | 4,575 | +4,575 | 0 | 2,483 | 0.15% | +2,483 |
| COPART INC(CPRT) | 0 | 10,003 | +10,003 | 0 | 574 | 0.04% | +574 |
| VANGUARD S&P 500 ETF | 0 | 1,545 | +1,545 | 0 | 832 | 0.05% | +832 |
| TPG INC CL A(TPG) | 7,921 | 8,002 | +81 | 456 | 503 | 0.03% | +47 |
| BJS WHSL CLUB HOLDINGS INC(BJ) | 0 | 6,336 | +6,336 | 0 | 566 | 0.03% | +566 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,799 | 10,799 | 0 | 3,067 | 3,108 | 0.19% | +41 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2,787 | 2,810 | +23 | 599 | 635 | 0.04% | +36 |
| PACKAGING CORP AMERICA(PKG) | 0 | 2,974 | +2,974 | 0 | 670 | 0.04% | +670 |
| MSCI INC(MSCI) | 0 | 1,375 | +1,375 | 0 | 825 | 0.05% | +825 |
| KKR & CO INC(KKR) | 0 | 1,559 | +1,559 | 0 | 231 | 0.01% | +231 |
| GRAINGER W W INC(GWW) | 0 | 1,569 | +1,569 | 0 | 1,654 | 0.10% | +1,654 |
| EASTERN BANKSHARES INC(EBC) | 27,673 | 27,673 | 0 | 454 | 477 | 0.03% | +24 |
| PARKER-HANNIFIN CORP(PH) | 2,693 | 2,709 | +16 | 1,701 | 1,723 | 0.11% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,300 | 1,449 | +149 | 247 | 268 | 0.02% | +22 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 0 | 9,019 | +9,019 | 0 | 683 | 0.04% | +683 |
| CADENCE BANK | 6,915 | 6,915 | 0 | 220 | 238 | 0.01% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,290 | +2,290 | 0 | 552 | 0.03% | +552 |
| US BANCORP DEL(USB) | 0 | 7,863 | +7,863 | 0 | 376 | 0.02% | +376 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 1,966 | +1,966 | 0 | 379 | 0.02% | +379 |