Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 0 | 303,135 | +303,135 | 0 | 17,439 | 2.37% | +17,439 |
| AUTONATION INC COM(AN) | 116,687 | 146,402 | +29,715 | 20,878 | 24,865 | 3.39% | +3,987 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 325,487 | 331,785 | +6,298 | 21,095 | 24,555 | 3.34% | +3,461 |
| AMAZON COM INC COM(AMZN) | 90,967 | 92,398 | +1,431 | 16,950 | 20,271 | 2.76% | +3,321 |
| RH COM(RH) | 45,219 | 44,863 | -356 | 15,123 | 17,658 | 2.40% | +2,535 |
| NETFLIX INC COM(NFLX) | 30,641 | 26,504 | -4,137 | 21,733 | 23,624 | 3.22% | +1,891 |
| AMERICAN EXPRESS CO COM(AXP) | 122,756 | 118,519 | -4,237 | 33,291 | 35,175 | 4.79% | +1,884 |
| PAYPAL HLDGS INC COM(PYPL) | 274,223 | 272,264 | -1,959 | 21,398 | 23,238 | 3.16% | +1,840 |
| AMERIPRISE FINL INC COM(AMP) | 38,306 | 37,241 | -1,065 | 17,996 | 19,828 | 2.70% | +1,832 |
| APPLE INC COM(AAPL) | 146,232 | 143,234 | -2,998 | 34,072 | 35,869 | 4.88% | +1,796 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,423 | 2,307 | -116 | 10,206 | 11,462 | 1.56% | +1,256 |
| TRAVELERS COMPANIES INC COM(TRV) | 57,643 | 59,181 | +1,538 | 13,495 | 14,256 | 1.94% | +761 |
| WHIRLPOOL CORP COM(WHR) | 53,510 | 56,195 | +2,685 | 5,726 | 6,433 | 0.88% | +708 |
| BANK AMERICA CORP COM | 195,543 | 189,718 | -5,825 | 7,759 | 8,338 | 1.14% | +579 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,750 | +2,750 | 0 | 555 | 0.08% | +555 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 14,025 | +14,025 | 0 | 552 | 0.08% | +552 |
| EMERSON ELEC CO COM(EMR) | 48,726 | 47,451 | -1,275 | 5,329 | 5,881 | 0.80% | +551 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,929 | 7,104 | +2,175 | 824 | 1,353 | 0.18% | +529 |
| PARAMOUNT GLOBAL CLASS B COM | 75,754 | 127,410 | +51,656 | 805 | 1,333 | 0.18% | +528 |
| META PLATFORMS INC CL A(META) | 1,415 | 2,265 | +850 | 810 | 1,326 | 0.18% | +516 |
| PRECISION DRILLING CORP COM NEW(PDS) | 84,061 | 91,601 | +7,540 | 5,182 | 5,594 | 0.76% | +412 |
| WILLIAMS SONOMA INC COM(WSM) | 9,455 | 10,115 | +660 | 1,465 | 1,873 | 0.26% | +408 |
| NVIDIA CORPORATION COM(NVDA) | 2,700 | 5,325 | +2,625 | 328 | 715 | 0.10% | +387 |
| GILEAD SCIENCES INC COM(GILD) | 32,412 | 33,032 | +620 | 2,717 | 3,051 | 0.42% | +334 |
| PAYCHEX INC COM(PAYX) | 4,628 | 6,683 | +2,055 | 621 | 937 | 0.13% | +316 |
| CLOROX CO DEL COM(CLX) | 0 | 1,945 | +1,945 | 0 | 316 | 0.04% | +316 |
| CISCO SYS INC COM(CSCO) | 136,897 | 128,400 | -8,497 | 7,286 | 7,601 | 1.03% | +316 |
| WALMART INC COM(WMT) | 31,300 | 31,275 | -25 | 2,528 | 2,826 | 0.38% | +298 |
| GLOBAL PMTS INC COM(GPN) | 55,785 | 53,617 | -2,168 | 5,714 | 6,008 | 0.82% | +295 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 122,634 | 120,867 | -1,767 | 1,012 | 1,278 | 0.17% | +266 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 12,712 | +12,712 | 0 | 249 | 0.03% | +249 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,643 | +3,643 | 0 | 239 | 0.03% | +239 |
| SALESFORCE INC COM(CRM) | 0 | 700 | +700 | 0 | 234 | 0.03% | +234 |
| PFIZER INC COM(PFE) | 0 | 8,652 | +8,652 | 0 | 230 | 0.03% | +230 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,365 | 6,470 | +105 | 1,056 | 1,225 | 0.17% | +169 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,277 | 6,167 | -110 | 1,324 | 1,478 | 0.20% | +155 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,046 | 1,190 | 0.16% | +144 |
| VISA INC COM CL A(V) | 3,594 | 3,569 | -25 | 988 | 1,128 | 0.15% | +140 |
| WELLS FARGO CO NEW COM(WFC) | 18,273 | 16,648 | -1,625 | 1,032 | 1,169 | 0.16% | +137 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 12,825 | 18,825 | +6,000 | 1,112 | 1,249 | 0.17% | +137 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 246,763 | 253,689 | +6,926 | 2,944 | 3,080 | 0.42% | +136 |
| CNH INDL N V SHS SHS | 0 | 11,000 | +11,000 | 0 | 125 | 0.02% | +125 |
| TESLA INC COM(TSLA) | 850 | 850 | 0 | 222 | 343 | 0.05% | +121 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 12,697 | 12,467 | -230 | 4,702 | 4,815 | 0.66% | +113 |
| CHEVRON CORP NEW COM(CVX) | 27,807 | 28,984 | +1,177 | 4,095 | 4,198 | 0.57% | +103 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,478 | 3,433 | +955 | 353 | 450 | 0.06% | +97 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 64,985 | 71,990 | +7,005 | 1,502 | 1,598 | 0.22% | +96 |
| PEPSICO INC COM(PEP) | 6,541 | 7,925 | +1,384 | 1,112 | 1,205 | 0.16% | +93 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 309 | 375 | 0.05% | +66 |
| TRUIST FINL CORP COM(TFC) | 5,678 | 7,002 | +1,324 | 243 | 304 | 0.04% | +61 |
| BOEING CO COM(BA) | 2,377 | 2,377 | 0 | 361 | 421 | 0.06% | +59 |
| GE AEROSPACE COM NEW(GE) | 2,367 | 2,942 | +575 | 446 | 491 | 0.07% | +44 |
| DISNEY WALT CO COM(DIS) | 2,762 | 2,762 | 0 | 266 | 308 | 0.04% | +42 |
| PROCTER AND GAMBLE CO COM(PG) | 9,031 | 9,566 | +535 | 1,564 | 1,604 | 0.22% | +40 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,996 | 4,351 | +1,355 | 221 | 260 | 0.04% | +39 |
| AUTOMATIC DATA PROCESSING INC COM | 1,456 | 1,451 | -5 | 403 | 425 | 0.06% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 730 | 714 | -16 | 360 | 376 | 0.05% | +15 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 9,700 | 10,350 | +650 | 250 | 261 | 0.04% | +12 |
| FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 13,400 | 14,275 | +875 | 256 | 267 | 0.04% | +11 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 8,924 | 0 | 455 | 467 | 0.06% | +11 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,694 | 2,704 | +10 | 338 | 348 | 0.05% | +9 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 2,975 | 3,075 | +100 | 300 | 309 | 0.04% | +9 |
| THERATECHNOLOGIES INC COM NEW | 14,875 | 14,875 | 0 | 18 | 27 | 0.00% | +8 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 917 | 0 | 260 | 264 | 0.04% | +4 |
| NOKIA CORP SPONSORED ADR(NOK) | 10,026 | 10,026 | 0 | 44 | 44 | 0.01% | +1 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | 10,500 | 0 | 217 | 217 | 0.03% | 0 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 411 | 409 | 0.06% | -2 |
| IBM CORP(IBM) | 1,659 | 1,659 | 0 | 367 | 365 | 0.05% | -2 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 230 | 228 | 0.03% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,058 | 1,055 | -3 | 374 | 371 | 0.05% | -3 |
| RTX CORPORATION COM(RTX) | 3,758 | 3,908 | +150 | 455 | 452 | 0.06% | -3 |
| SANDSTORM GOLD LTD COM NEW | 10,000 | 10,000 | 0 | 60 | 56 | 0.01% | -4 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 1,270 | 0 | 241 | 235 | 0.03% | -6 |
| VANGUARD MID-CAP VALUE ETF | 1,345 | 1,345 | 0 | 226 | 218 | 0.03% | -8 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 707 | 698 | 0.09% | -9 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.09% | -10 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 13,511 | 12,888 | -623 | 315 | 303 | 0.04% | -12 |
| ABBOTT LABS COM | 4,399 | 4,324 | -75 | 502 | 489 | 0.07% | -12 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,000 | 12,000 | 0 | 130 | 117 | 0.02% | -13 |
| COSTCO WHSL CORP NEW COM(COST) | 1,442 | 1,376 | -66 | 1,278 | 1,261 | 0.17% | -18 |
| FIDELITY TOTAL BOND ETF | 9,550 | 9,550 | 0 | 446 | 429 | 0.06% | -18 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 342 | 323 | 0.04% | -19 |
| DOMINION ENERGY INC COM(D) | 4,350 | 4,250 | -100 | 251 | 229 | 0.03% | -22 |
| PHILIP MORRIS INTL INC COM(PM) | 4,877 | 4,727 | -150 | 592 | 569 | 0.08% | -23 |
| ORACLE CORP COM(ORCL) | 5,545 | 5,530 | -15 | 945 | 922 | 0.13% | -23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,975 | 2,950 | -25 | 1,369 | 1,337 | 0.18% | -32 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,730 | 13,630 | -100 | 708 | 673 | 0.09% | -34 |
| SYNOVUS FINL CORP COM NEW | 22,494 | 18,753 | -3,741 | 1,000 | 961 | 0.13% | -40 |
| KELLANOVA COM | 15,310 | 14,745 | -565 | 1,236 | 1,194 | 0.16% | -42 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,491 | 4,391 | -100 | 518 | 473 | 0.06% | -45 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 394 | 345 | 0.05% | -49 |
| LOCKHEED MARTIN CORP COM(LMT) | 519 | 511 | -8 | 303 | 248 | 0.03% | -55 |
| MERCK & CO INC COM(MRK) | 4,090 | 4,090 | 0 | 464 | 407 | 0.06% | -58 |
| FISERV INC COM(FISV) | 2,135 | 1,575 | -560 | 384 | 324 | 0.04% | -60 |
| UNITEDHEALTH GROUP INC COM(UNH) | 655 | 635 | -20 | 383 | 321 | 0.04% | -62 |
| NIKE INC CL B(NKE) | 3,900 | 3,600 | -300 | 345 | 272 | 0.04% | -72 |
| CONOCOPHILLIPS COM(COP) | 7,009 | 6,585 | -424 | 738 | 653 | 0.09% | -85 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 23,653 | 22,967 | -686 | 2,270 | 2,182 | 0.30% | -88 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,130 | 2,130 | 0 | 813 | 724 | 0.10% | -89 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 954 | 860 | 0.12% | -94 |