Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 21,714 | +21,714 | 0 | 22,260 | 1.97% | +22,260 |
| BROADCOM INC(AVGO) | 0 | 39,255 | +39,255 | 0 | 9,101 | 0.80% | +9,101 |
| ISHARES TR | 155,472 | 167,479 | +12,007 | 89,680 | 98,592 | 8.71% | +8,912 |
| AMAZON COM INC(AMZN) | 210,203 | 207,358 | -2,845 | 39,167 | 45,492 | 4.02% | +6,325 |
| ALPHABET INC(GOOG) | 301,771 | 296,188 | -5,583 | 50,453 | 56,406 | 4.99% | +5,953 |
| NVIDIA CORPORATION(NVDA) | 545,676 | 526,475 | -19,201 | 66,267 | 70,700 | 6.25% | +4,433 |
| APPLE INC(AAPL) | 276,791 | 274,069 | -2,722 | 64,492 | 68,632 | 6.07% | +4,140 |
| COSTAR GROUP INC(CSGP) | 0 | 51,725 | +51,725 | 0 | 3,703 | 0.33% | +3,703 |
| ABBOTT LABS | 22,338 | 51,473 | +29,135 | 2,547 | 5,822 | 0.51% | +3,275 |
| VISA INC(V) | 46,223 | 49,432 | +3,209 | 12,709 | 15,623 | 1.38% | +2,913 |
| MURPHY USA INC(MUSA) | 1,205 | 6,754 | +5,549 | 594 | 3,389 | 0.30% | +2,795 |
| DOMINOS PIZZA INC(DPZ) | 5,813 | 10,728 | +4,915 | 2,500 | 4,503 | 0.40% | +2,003 |
| JPMORGAN CHASE & CO.(JPM) | 133,618 | 125,770 | -7,848 | 28,175 | 30,148 | 2.66% | +1,974 |
| SCHLUMBERGER LTD(SLB) | 22,930 | 74,645 | +51,715 | 962 | 2,862 | 0.25% | +1,900 |
| TESLA INC(TSLA) | 4,896 | 7,441 | +2,545 | 1,281 | 3,005 | 0.27% | +1,724 |
| CISCO SYS INC(CSCO) | 144,962 | 157,386 | +12,424 | 7,715 | 9,317 | 0.82% | +1,602 |
| MUELLER INDS INC(MLI) | 29,836 | 45,846 | +16,010 | 2,211 | 3,638 | 0.32% | +1,427 |
| AVALONBAY CMNTYS INC | 0 | 5,587 | +5,587 | 0 | 1,229 | 0.11% | +1,229 |
| NATERA INC(NTRA) | 0 | 6,499 | +6,499 | 0 | 1,029 | 0.09% | +1,029 |
| LULULEMON ATHLETICA INC(LULU) | 3,509 | 5,177 | +1,668 | 952 | 1,980 | 0.17% | +1,028 |
| DISNEY WALT CO(DIS) | 35,880 | 38,992 | +3,112 | 3,451 | 4,342 | 0.38% | +890 |
| LOCKHEED MARTIN CORP(LMT) | 28,628 | 36,270 | +7,642 | 16,735 | 17,625 | 1.56% | +890 |
| AMERICAN EXPRESS CO(AXP) | 51,031 | 49,567 | -1,464 | 13,840 | 14,711 | 1.30% | +871 |
| ISHARES TR | 31,070 | 31,070 | 0 | 11,663 | 12,477 | 1.10% | +814 |
| KINDER MORGAN INC DEL(KMI) | 151,137 | 151,137 | 0 | 3,339 | 4,141 | 0.37% | +803 |
| BLACKSTONE INC(BX) | 49,576 | 48,128 | -1,448 | 7,592 | 8,298 | 0.73% | +707 |
| BWX TECHNOLOGIES INC(BWXT) | 15,729 | 20,979 | +5,250 | 1,710 | 2,337 | 0.21% | +627 |
| WALMART INC(WMT) | 15,697 | 20,891 | +5,194 | 1,268 | 1,888 | 0.17% | +620 |
| VULCAN MATLS CO(VMC) | 125,353 | 124,323 | -1,030 | 31,392 | 31,980 | 2.83% | +587 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,946 | +765 | 678 | 1,141 | 0.10% | +463 |
| T-MOBILE US INC(TMUS) | 1,864 | 3,656 | +1,792 | 385 | 807 | 0.07% | +422 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,022 | +2,022 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 56,000 | 56,000 | 0 | 5,362 | 5,686 | 0.50% | +324 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 16,172 | +16,172 | 0 | 321 | 0.03% | +321 |
| INVESCO QQQ TR | 9,929 | 9,929 | 0 | 4,846 | 5,076 | 0.45% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,175 | +1,175 | 0 | 222 | 0.02% | +222 |
| CATERPILLAR INC(CAT) | 22,574 | 24,809 | +2,235 | 8,829 | 9,000 | 0.80% | +171 |
| DELTA AIR LINES INC DEL(DAL) | 16,957 | 16,957 | 0 | 861 | 1,026 | 0.09% | +165 |
| ONEOK INC NEW(OKE) | 17,622 | 17,602 | -20 | 1,606 | 1,767 | 0.16% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,000 | 21,000 | 0 | 4,741 | 4,883 | 0.43% | +142 |
| ENTERGY CORP NEW(ETR) | 6,500 | 13,000 | +6,500 | 855 | 986 | 0.09% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,624 | 4,624 | 0 | 803 | 913 | 0.08% | +110 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,050 | +10,050 | 0 | 86 | 0.01% | +86 |
| WELLS FARGO CO NEW(WFC) | 5,510 | 5,510 | 0 | 311 | 387 | 0.03% | +76 |
| BOEING CO(BA) | 2,927 | 2,917 | -10 | 445 | 516 | 0.05% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,200 | 26,200 | 0 | 763 | 822 | 0.07% | +59 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,582 | 13,879 | +1,297 | 622 | 675 | 0.06% | +54 |
| GENERAL MTRS CO(GM) | 8,831 | 8,362 | -469 | 396 | 445 | 0.04% | +49 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 691 | 739 | 0.07% | +48 |
| AT&T INC(T) | 53,595 | 53,595 | 0 | 1,179 | 1,220 | 0.11% | +41 |
| ALTRIA GROUP INC(MO) | 26,065 | 26,045 | -20 | 1,330 | 1,362 | 0.12% | +32 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 48,135 | 50,489 | +2,354 | 2,478 | 2,509 | 0.22% | +31 |
| SOUTHWEST AIRLS CO(LUV) | 9,315 | 9,080 | -235 | 276 | 305 | 0.03% | +29 |
| SONY GROUP CORP(SONY) | 3,000 | 15,000 | +12,000 | 290 | 317 | 0.03% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,082 | +2 | 4,688 | 4,715 | 0.42% | +27 |
| VANGUARD INDEX FDS | 2,980 | 2,980 | 0 | 542 | 566 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 361 | 378 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 238 | 254 | 0.02% | +16 |
| ISHARES TR | 6,923 | 6,923 | 0 | 856 | 865 | 0.08% | +9 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 307 | 315 | 0.03% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,011 | 1,011 | 0 | 263 | 270 | 0.02% | +7 |
| ISHARES TR | 2,961 | 2,981 | +20 | 654 | 659 | 0.06% | +5 |
| ISHARES TR | 10,231 | 10,231 | 0 | 902 | 904 | 0.08% | +3 |
| ISHARES TR | 13,780 | 13,780 | 0 | 859 | 859 | 0.08% | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,075 | 11,075 | 0 | 637 | 635 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 3,433 | 9,909 | +6,476 | 233 | 230 | 0.02% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 586 | 0 | 270 | 266 | 0.02% | -4 |
| ISHARES TR | 8,825 | 8,825 | 0 | 409 | 402 | 0.04% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 261 | 254 | 0.02% | -7 |
| ISHARES TR | 4,200 | 4,200 | 0 | 249 | 241 | 0.02% | -8 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,684 | 2,806 | +122 | 218 | 210 | 0.02% | -8 |
| ISHARES TR | 2,260 | 2,260 | 0 | 338 | 328 | 0.03% | -10 |
| PROSHARES TR S&P TECH DIVIDEN | 6,390 | 6,390 | 0 | 492 | 482 | 0.04% | -10 |
| BP PRUDHOE BAY RTY TR | 24,954 | 23,587 | -1,367 | 26 | 13 | 0.00% | -14 |
| ETFS GOLD TR(SGOL) | 127,510 | 127,340 | -170 | 3,204 | 3,190 | 0.28% | -14 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 728 | 712 | 0.06% | -16 |
| COMCAST CORP NEW(CCZ) | 5,702 | 5,702 | 0 | 238 | 214 | 0.02% | -24 |
| PACER FDS TR US SM CAP CA ETF | 10,000 | 10,000 | 0 | 465 | 440 | 0.04% | -25 |
| PROSHARES TR S&P 500 DV ARIST | 3,500 | 3,500 | 0 | 374 | 348 | 0.03% | -25 |
| ISHARES TR | 3,750 | 3,750 | 0 | 244 | 219 | 0.02% | -25 |
| ATLANTA BRAVES HLDGS INC | 17,399 | 17,399 | 0 | 692 | 666 | 0.06% | -27 |
| VANGUARD INTL EQUITY INDEX F | 7,190 | 7,190 | 0 | 344 | 317 | 0.03% | -27 |
| FIRST TR MTG INCOME FD | 26,667 | 25,461 | -1,206 | 333 | 305 | 0.03% | -28 |
| SCHWAB STRATEGIC TR | 11,565 | 34,695 | +23,130 | 978 | 948 | 0.08% | -30 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 348 | 318 | 0.03% | -30 |
| SPDR GOLD TR(GLD) | 14,679 | 14,595 | -84 | 3,568 | 3,534 | 0.31% | -34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,010 | 9,044 | +34 | 748 | 711 | 0.06% | -37 |
| ARCHER AVIATION INC(ACHR) | 13,223 | 0 | -13,223 | 40 | 0 | — | -40 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 455 | 406 | 0.04% | -49 |
| ISHARES TR | 12,250 | 12,250 | 0 | 562 | 512 | 0.05% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,456 | 3,405 | 0.30% | -51 |
| ISHARES TR | 23,724 | 23,562 | -162 | 2,775 | 2,715 | 0.24% | -60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,822 | 11,822 | 0 | 955 | 895 | 0.08% | -60 |
| STARBUCKS CORP(SBUX) | 23,501 | 24,349 | +848 | 2,291 | 2,222 | 0.20% | -69 |
| TRANSOCEAN LTD(RIG) | 160,000 | 160,000 | 0 | 680 | 600 | 0.05% | -80 |
| ISHARES TR | 25,949 | 25,949 | 0 | 3,505 | 3,407 | 0.30% | -98 |
| GARMIN LTD(GRMN) | 22,173 | 18,447 | -3,726 | 3,903 | 3,805 | 0.34% | -98 |
| EXELON CORP(EXC) | 47,180 | 47,180 | 0 | 1,913 | 1,776 | 0.16% | -137 |
| DEERE & CO(DE) | 1,367 | 990 | -377 | 570 | 419 | 0.04% | -151 |
| ISHARES GOLD TR(IAU) | 681,154 | 680,464 | -690 | 33,853 | 33,690 | 2.98% | -164 |