Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 782,758 | 806,099 | +23,341 | $29.40M | $27.51M | 5.88% | -$1.89M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 328,805 | 330,154 | +1,349 | $26.11M | $25.76M | 5.50% | -$358.4K |
| Amazon.com, Inc.STOCK(AMZN) | 86,329 | 81,969 | -4,360 | $16.09M | $17.98M | 3.84% | +$1.90M |
| Antero Resources CorporationSTOCK(AR) | 503,919 | 503,323 | -596 | $14.44M | $17.64M | 3.77% | +$3.20M |
| Patterson Cos Inc ComSTOCK | 543,282 | 565,881 | +22,599 | $11.87M | $17.46M | 3.73% | +$5.60M |
| Corpay, Inc.STOCK(CPAY) | 51,784 | 46,813 | -4,971 | $16.20M | $15.84M | 3.38% | -$353.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 208,988 | 208,046 | -942 | $13.54M | $15.40M | 3.29% | +$1.85M |
| Schneider National, Inc.STOCK(SNDR) | 520,185 | 506,717 | -13,468 | $14.85M | $14.84M | 3.17% | -$9.3K |
| Affiliated Managers Group Inc ComSTOCK | 78,937 | 79,505 | +568 | $14.03M | $14.70M | 3.14% | +$667.2K |
| Lamb Weston Holdings, Inc.STOCK(LW) | 221,410 | 219,385 | -2,025 | $14.33M | $14.66M | 3.13% | +$326.9K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 793,268 | 779,923 | -13,345 | $14.68M | $14.33M | 3.06% | -$340.5K |
| Advance Auto Parts, Inc.STOCK(AAP) | 235,379 | 302,495 | +67,116 | $9.18M | $14.30M | 3.06% | +$5.13M |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 189,625 | 184,439 | -5,186 | $14.64M | $14.18M | 3.03% | -$451.8K |
| Abm Inds Inc ComSTOCK | 280,250 | 277,047 | -3,203 | $14.79M | $14.18M | 3.03% | -$606.3K |
| Ultra Clean Holdings, Inc.STOCK(UCTT) | 0 | 386,651 | +386,651 | $0 | $13.90M | 2.97% | +$13.90M |
| Global Payments Inc.STOCK(GPN) | 120,959 | 123,867 | +2,908 | $12.39M | $13.88M | 2.97% | +$1.49M |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 371,371 | 228,042 | -143,329 | $21.02M | $13.76M | 2.94% | -$7.26M |
| QuidelOrtho CorporationSTOCK(QDEL) | 270,812 | 306,784 | +35,972 | $12.35M | $13.67M | 2.92% | +$1.32M |
| Teleflex IncorporatedSTOCK(TFX) | 0 | 75,165 | +75,165 | $0 | $13.38M | 2.86% | +$13.38M |
| DoubleVerify Holdings, Inc.STOCK(DV) | 0 | 687,107 | +687,107 | $0 | $13.20M | 2.82% | +$13.20M |
| Tyson Foods, Inc.STOCK(TSN) | 223,086 | 226,803 | +3,717 | $13.29M | $13.03M | 2.78% | -$259.5K |
| The Cigna GroupSTOCK(CI) | 40,881 | 44,658 | +3,777 | $14.16M | $12.33M | 2.63% | -$1.83M |
| NNN REIT, Inc.REIT(NNN) | 290,061 | 299,115 | +9,054 | $14.07M | $12.22M | 2.61% | -$1.85M |
| Verizon Communications Inc.STOCK(VZ) | 293,977 | 304,506 | +10,529 | $13.20M | $12.18M | 2.60% | -$1.03M |
| The Kraft Heinz CompanySTOCK(KHC) | 381,724 | 396,327 | +14,603 | $13.40M | $12.17M | 2.60% | -$1.23M |
| Nutrien Ltd.STOCK(NTR) | 253,860 | 263,205 | +9,345 | $12.20M | $11.78M | 2.52% | -$422.2K |
| Pfizer Inc.STOCK(PFE) | 409,662 | 432,271 | +22,609 | $11.86M | $11.47M | 2.45% | -$387.5K |
| LKQ CorporationSTOCK(LKQ) | 286,641 | 308,803 | +22,162 | $11.44M | $11.35M | 2.42% | -$94.4K |
| Sensata Technologies Hldg Plc ShsSTOCK SHS | 322,379 | 348,560 | +26,181 | $11.56M | $9.55M | 2.04% | -$2.01M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 76,962 | 72,416 | -4,546 | $5.20M | $4.99M | 1.07% | -$203.3K |
| Ishares Russell 1000 Growth EtfETF | 8,915 | 8,915 | 0 | $3.35M | $3.58M | 0.76% | +$233.6K |
| Ishares S&p 500 IndexETF | 5,986 | 5,964 | -22 | $3.45M | $3.51M | 0.75% | +$58.0K |
| Ishares Russell 1000 Value EtfETF | 17,805 | 17,805 | 0 | $3.38M | $3.30M | 0.70% | -$83.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 59,008 | 56,653 | -2,355 | $3.23M | $3.10M | 0.66% | -$128.2K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 74,895 | 68,400 | -6,495 | $3.41M | $3.07M | 0.66% | -$336.0K |
| Apple Inc.STOCK(AAPL) | 0 | 10,420 | +10,420 | $0 | $2.61M | 0.56% | +$2.61M |
| Exxon Mobil CorpSTOCK | 16,742 | 16,463 | -279 | $1.96M | $1.77M | 0.38% | -$191.6K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 41,262 | 27,070 | -14,192 | $2.61M | $1.74M | 0.37% | -$876.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,765 | 2,746 | -19 | $1.59M | $1.61M | 0.34% | +$23.2K |
| Ishares Msci Usa Equal Weighted EtfETF | 0 | 9,773 | +9,773 | $0 | $932.0K | 0.20% | +$932.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 23,641 | 27,641 | +4,000 | $688.2K | $866.8K | 0.19% | +$178.6K |
| Broadcom Inc.STOCK(AVGO) | 2,612 | 3,655 | +1,043 | $450.6K | $847.5K | 0.18% | +$396.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,855 | 1,855 | 0 | $853.8K | $840.8K | 0.18% | -$12.9K |
| Tesla, Inc.STOCK(TSLA) | 0 | 2,000 | +2,000 | $0 | $807.7K | 0.17% | +$807.7K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 8,583 | 8,521 | -62 | $601.2K | $608.7K | 0.13% | +$7.4K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 0 | 29,052 | +29,052 | $0 | $584.8K | 0.12% | +$584.8K |
| Ishares Core S&p Mid Cap EtfETF | 9,165 | 9,165 | 0 | $571.2K | $571.1K | 0.12% | -$92 |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 3,286 | +3,286 | $0 | $441.3K | 0.09% | +$441.3K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 0 | 19,825 | +19,825 | $0 | $409.4K | 0.09% | +$409.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 5,000 | +5,000 | $0 | $378.1K | 0.08% | +$378.1K |
| Vanguard Ftse Developed Markets EtfETF | 7,624 | 7,737 | +113 | $402.6K | $370.0K | 0.08% | -$32.6K |
| Prosperity Bancshares, Inc.STOCK(PB) | 4,803 | 4,803 | 0 | $346.2K | $361.9K | 0.08% | +$15.8K |
| ConocoPhillipsSTOCK(COP) | 3,652 | 3,600 | -52 | $384.5K | $357.0K | 0.08% | -$27.5K |
| BP p.l.c.ADR(BP) | 11,822 | 11,822 | 0 | $371.1K | $349.5K | 0.07% | -$21.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 4,429 | 13,320 | +8,891 | $317.8K | $315.4K | 0.07% | -$2.4K |
| SPDR Gold SharesETF(GLD) | 1,300 | 1,270 | -30 | $316.0K | $307.5K | 0.07% | -$8.5K |
| Phillips 66STOCK(PSX) | 2,533 | 2,533 | 0 | $333.0K | $288.6K | 0.06% | -$44.4K |
| Vanguard Extended Market EtfETF | 1,513 | 1,413 | -100 | $275.4K | $268.4K | 0.06% | -$6.9K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 6,005 | 6,005 | 0 | $252.3K | $248.6K | 0.05% | -$3.7K |
| Main Street Capital CorporationCEF(MAIN) | 0 | 4,209 | +4,209 | $0 | $246.6K | 0.05% | +$246.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 4,185 | 2,695 | -1,490 | $395.9K | $243.7K | 0.05% | -$152.3K |
| Schwab Fundamental International Equity EtfETF | 7,371 | 7,089 | -282 | $275.4K | $235.4K | 0.05% | -$40.0K |
| Shell plcADR(SHEL) | 3,626 | 3,626 | 0 | $239.1K | $227.2K | 0.05% | -$12.0K |
| Roundhill Magnificent Seven EtfETF ROUN MA SEVE ETF | 0 | 4,135 | +4,135 | $0 | $225.0K | 0.05% | +$225.0K |
| Vanguard Small Cap EtfETF | 850 | 854 | +4 | $201.5K | $205.1K | 0.04% | +$3.6K |
| Canadian National Railway CompanySTOCK(CNI) | 1,998 | 1,998 | 0 | $234.1K | $202.8K | 0.04% | -$31.2K |
| Vanguard Total Stk MktETF | 0 | 695 | +695 | $0 | $201.5K | 0.04% | +$201.5K |
| Rithm Capital Corp.REIT(RITM) | 12,942 | 12,942 | 0 | $146.9K | $140.2K | 0.03% | -$6.7K |
| Prospect Capital CorporationCONVERTIBLE(PSEC) | 86,000 | 86,000 | 0 | $86.3K | $85.3K | 0.02% | -$976 |
| Navitas Semiconductor CorporationSTOCK(NVTS) | 0 | 10,000 | +10,000 | $0 | $35.7K | 0.01% | +$35.7K |
| Lumentum Holdings Inc.STOCK(LITE) | 259,618 | 0 | -259,618 | $16.45M | $0 | — | -$16.45M |
| Designer Brands Inc.STOCK(DBI) | 1,348,992 | 0 | -1,348,992 | $9.95M | $0 | — | -$9.95M |
| Independent Bank Group Inc ComSTOCK | 5,416 | 0 | -5,416 | $312.3K | $0 | — | -$312.3K |