Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,556 | +3,556 | 0 | 3,645 | 0.49% | +3,645 |
| ALPHABET INC(GOOG) | 127,754 | 126,393 | -1,361 | 21,188 | 23,926 | 3.19% | +2,738 |
| AMAZON COM INC(AMZN) | 60,196 | 62,018 | +1,822 | 11,216 | 13,606 | 1.81% | +2,390 |
| VISA INC(V) | 32,846 | 33,859 | +1,013 | 9,031 | 10,701 | 1.43% | +1,670 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 518,595 | 592,210 | +73,615 | 10,896 | 12,478 | 1.66% | +1,582 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,290 | 39,050 | +23,760 | 840 | 2,202 | 0.29% | +1,362 |
| JPMORGAN CHASE & CO.(JPM) | 39,024 | 40,000 | +976 | 8,229 | 9,588 | 1.28% | +1,360 |
| NVIDIA CORPORATION(NVDA) | 89,507 | 90,610 | +1,103 | 10,870 | 12,168 | 1.62% | +1,298 |
| ALPHABET INC(GOOG) | 29,115 | 32,360 | +3,245 | 4,868 | 6,163 | 0.82% | +1,295 |
| BROADCOM INC(AVGO) | 12,898 | 14,683 | +1,785 | 2,225 | 3,404 | 0.45% | +1,179 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,065 | +15,065 | 0 | 1,088 | 0.15% | +1,088 |
| ISHARES TR | 116,070 | 114,495 | -1,575 | 13,614 | 14,512 | 1.93% | +898 |
| ELI LILLY & CO(LLY) | 3,916 | 5,465 | +1,549 | 3,469 | 4,219 | 0.56% | +750 |
| WALMART INC(WMT) | 83,943 | 82,812 | -1,131 | 6,778 | 7,482 | 1.00% | +704 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 20,235 | +20,235 | 0 | 690 | 0.09% | +690 |
| VANGUARD INDEX FDS | 16,909 | 18,449 | +1,540 | 4,521 | 5,167 | 0.69% | +646 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 125,425 | 129,718 | +4,293 | 5,684 | 6,269 | 0.84% | +585 |
| VANGUARD INDEX FDS | 5,985 | 6,945 | +960 | 3,158 | 3,742 | 0.50% | +584 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,250 | +9,250 | 0 | 574 | 0.08% | +574 |
| VANGUARD INDEX FDS | 38,101 | 36,941 | -1,160 | 14,628 | 15,162 | 2.02% | +534 |
| INVESCO QQQ TR | 29,984 | 29,662 | -322 | 14,634 | 15,164 | 2.02% | +530 |
| ISHARES TR | 62,528 | 62,584 | +56 | 9,480 | 9,983 | 1.33% | +503 |
| SALESFORCE INC(CRM) | 0 | 1,459 | +1,459 | 0 | 488 | 0.07% | +488 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,646 | +4,646 | 0 | 415 | 0.06% | +415 |
| GE VERNOVA INC(GEV) | 0 | 1,221 | +1,221 | 0 | 402 | 0.05% | +402 |
| NETFLIX INC(NFLX) | 2,593 | 2,495 | -98 | 1,839 | 2,224 | 0.30% | +385 |
| HONEYWELL INTL INC(HON) | 19,764 | 19,739 | -25 | 4,085 | 4,459 | 0.59% | +373 |
| VANGUARD INDEX FDS | 2,600 | 3,800 | +1,200 | 736 | 1,101 | 0.15% | +365 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,060 | +2,060 | 0 | 353 | 0.05% | +353 |
| COSTCO WHSL CORP NEW(COST) | 19,894 | 19,595 | -299 | 17,636 | 17,954 | 2.39% | +318 |
| AUTOMATIC DATA PROCESSING IN | 23,429 | 23,157 | -272 | 6,484 | 6,779 | 0.90% | +295 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 404 | +404 | 0 | 288 | 0.04% | +288 |
| MCKESSON CORP(MCK) | 3,779 | 3,779 | 0 | 1,868 | 2,154 | 0.29% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 5,150 | 4,926 | -224 | 2,550 | 2,821 | 0.38% | +271 |
| ACCENTURE PLC IRELAND SHS CLASS A | 675 | 1,447 | +772 | 239 | 509 | 0.07% | +270 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,695 | +2,695 | 0 | 261 | 0.03% | +261 |
| CISCO SYS INC(CSCO) | 63,765 | 61,451 | -2,314 | 3,394 | 3,638 | 0.48% | +244 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,500 | +1,500 | 0 | 241 | 0.03% | +241 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 240 | 0.03% | +240 |
| ROSS STORES INC(ROST) | 33,658 | 35,058 | +1,400 | 5,066 | 5,303 | 0.71% | +237 |
| ANALOG DEVICES INC(ADI) | 0 | 1,106 | +1,106 | 0 | 235 | 0.03% | +235 |
| DISCOVER FINL SVCS | 0 | 1,350 | +1,350 | 0 | 234 | 0.03% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,880 | +1,880 | 0 | 227 | 0.03% | +227 |
| AIR PRODS & CHEMS INC | 1,010 | 1,810 | +800 | 301 | 525 | 0.07% | +224 |
| NOVO-NORDISK A S(NVO) | 0 | 2,588 | +2,588 | 0 | 223 | 0.03% | +223 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,365 | +1,365 | 0 | 219 | 0.03% | +219 |
| CITIGROUP INC(C) | 0 | 3,071 | +3,071 | 0 | 216 | 0.03% | +216 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,205 | +1,205 | 0 | 213 | 0.03% | +213 |
| DISNEY WALT CO(DIS) | 13,699 | 13,699 | 0 | 1,318 | 1,525 | 0.20% | +208 |
| BROWN & BROWN INC(BRO) | 0 | 2,015 | +2,015 | 0 | 206 | 0.03% | +206 |
| TRIUMPH FINANCIAL INC | 0 | 2,223 | +2,223 | 0 | 202 | 0.03% | +202 |
| NCINO INC(NCNO) | 0 | 5,999 | +5,999 | 0 | 201 | 0.03% | +201 |
| PROGRESSIVE CORP(PGR) | 1,138 | 2,039 | +901 | 289 | 489 | 0.07% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,234 | 5,278 | +44 | 2,585 | 2,779 | 0.37% | +195 |
| ISHARES TR | 2,720 | 4,220 | +1,500 | 327 | 513 | 0.07% | +186 |
| INTUIT(INTU) | 632 | 904 | +272 | 392 | 568 | 0.08% | +176 |
| FIDELITY COVINGTON TRUST | 59,086 | 62,706 | +3,620 | 3,625 | 3,799 | 0.51% | +174 |
| DEERE & CO(DE) | 1,434 | 1,776 | +342 | 598 | 752 | 0.10% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,245 | 30,007 | -238 | 6,828 | 6,977 | 0.93% | +149 |
| QUANTA SVCS INC | 7,642 | 7,593 | -49 | 2,278 | 2,400 | 0.32% | +121 |
| BANK AMERICA CORP | 31,198 | 30,898 | -300 | 1,238 | 1,358 | 0.18% | +120 |
| WELLS FARGO CO NEW(WFC) | 11,463 | 10,753 | -710 | 648 | 755 | 0.10% | +108 |
| HERSHEY CO(HSY) | 1,865 | 2,700 | +835 | 358 | 457 | 0.06% | +100 |
| MORGAN STANLEY(MS) | 4,581 | 4,581 | 0 | 478 | 576 | 0.08% | +98 |
| AMPHENOL CORP NEW | 24,330 | 24,170 | -160 | 1,585 | 1,679 | 0.22% | +93 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,324 | 32,314 | -10 | 1,863 | 1,949 | 0.26% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,879 | 57,154 | -3,725 | 3,150 | 3,233 | 0.43% | +83 |
| EMERSON ELEC CO(EMR) | 13,331 | 12,366 | -965 | 1,458 | 1,533 | 0.20% | +75 |
| ISHARES TR | 71,500 | 76,000 | +4,500 | 1,618 | 1,687 | 0.22% | +69 |
| PAYCHEX INC(PAYX) | 16,515 | 16,250 | -265 | 2,216 | 2,279 | 0.30% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,869 | 9,981 | -888 | 2,178 | 2,239 | 0.30% | +61 |
| HUDSON PAC PPTYS INC | 0 | 19,926 | +19,926 | 0 | 60 | 0.01% | +60 |
| ALTRIA GROUP INC(MO) | 58,668 | 58,368 | -300 | 2,994 | 3,052 | 0.41% | +58 |
| META PLATFORMS INC(META) | 988 | 1,064 | +76 | 566 | 623 | 0.08% | +57 |
| GOOSEHEAD INS INC(GSHD) | 2,443 | 2,552 | +109 | 218 | 274 | 0.04% | +55 |
| GILEAD SCIENCES INC(GILD) | 6,860 | 6,760 | -100 | 575 | 624 | 0.08% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 64 | 0 | 270 | 318 | 0.04% | +48 |
| ISHARES TR | 10,144 | 9,592 | -552 | 3,808 | 3,852 | 0.51% | +44 |
| EATON CORP PLC(ETN) | 697 | 812 | +115 | 231 | 269 | 0.04% | +38 |
| ENBRIDGE INC(ENB) | 67,928 | 65,839 | -2,089 | 2,759 | 2,794 | 0.37% | +35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,183 | 2,660 | +477 | 1,350 | 1,384 | 0.18% | +33 |
| CBRE GROUP INC(CBRE) | 4,255 | 4,282 | +27 | 530 | 562 | 0.07% | +33 |
| ISHARES TR | 2,585 | 2,585 | 0 | 1,491 | 1,522 | 0.20% | +31 |
| MORNINGSTAR INC(MORN) | 1,047 | 1,052 | +5 | 334 | 354 | 0.05% | +20 |
| SERVISFIRST BANCSHARES INC(SFBS) | 2,800 | 2,888 | +88 | 225 | 245 | 0.03% | +19 |
| FAIR ISAAC CORP(FICO) | 106 | 112 | +6 | 206 | 223 | 0.03% | +17 |
| REPUBLIC SVCS INC(RSG) | 25,012 | 25,049 | +37 | 5,023 | 5,039 | 0.67% | +16 |
| ISHARES TR | 1,900 | 1,900 | 0 | 597 | 612 | 0.08% | +15 |
| ISHARES TR | 30,500 | 33,000 | +2,500 | 766 | 780 | 0.10% | +14 |
| TJX COS INC NEW(TJX) | 3,752 | 3,752 | 0 | 441 | 453 | 0.06% | +12 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 11,285 | 12,415 | +1,130 | 917 | 928 | 0.12% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,700 | 1,700 | 0 | 398 | 410 | 0.05% | +12 |
| GRAINGER W W INC(GWW) | 700 | 700 | 0 | 727 | 738 | 0.10% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 4,177 | 7,876 | +3,699 | 1,428 | 1,433 | 0.19% | +5 |
| ISHARES TR | 2,750 | 2,750 | 0 | 340 | 344 | 0.05% | +4 |
| AT&T INC(T) | 9,537 | 9,372 | -165 | 210 | 213 | 0.03% | +4 |
| ISHARES TR MSCI INDIA ETF | 50,456 | 56,102 | +5,646 | 2,953 | 2,953 | 0.39% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,288 | 2,288 | 0 | 506 | 503 | 0.07% | -3 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 211 | 208 | 0.03% | -3 |
| ENERPAC TOOL GROUP CORP(EPAC) | 5,011 | 4,995 | -16 | 210 | 205 | 0.03% | -5 |