Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,934 | +8,934 | 0 | 9,159 | 1.27% | +9,159 |
| LAM RESEARCH CORP(LRCX) | 0 | 97,569 | +97,569 | 0 | 7,047 | 0.97% | +7,047 |
| BROADCOM INC(AVGO) | 118,083 | 117,543 | -540 | 20,369 | 27,251 | 3.77% | +6,882 |
| APPLE INC(AAPL) | 265,834 | 272,983 | +7,149 | 61,943 | 68,360 | 9.45% | +6,417 |
| AMAZON COM INC(AMZN) | 124,811 | 126,220 | +1,409 | 23,256 | 27,691 | 3.83% | +4,435 |
| ALPHABET INC(GOOG) | 151,719 | 155,995 | +4,276 | 25,163 | 29,530 | 4.08% | +4,367 |
| JPMORGAN CHASE & CO.(JPM) | 83,490 | 82,665 | -825 | 17,601 | 19,816 | 2.74% | +2,215 |
| SPDR SER TR ST STR BLO 1 ETF | 25,111 | 39,364 | +14,253 | 2,306 | 3,599 | 0.50% | +1,293 |
| PFIZER INC(PFE) | 88,563 | 139,276 | +50,713 | 2,563 | 3,695 | 0.51% | +1,132 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 74,859 | 94,257 | +19,398 | 4,369 | 5,423 | 0.75% | +1,054 |
| SCHWAB CHARLES CORP(SCHW) | 89,477 | 90,932 | +1,455 | 5,799 | 6,730 | 0.93% | +931 |
| CAVCO INDS INC DEL(CVCO) | 17,316 | 18,569 | +1,253 | 7,415 | 8,286 | 1.15% | +871 |
| PATTERSON COS INC | 40,723 | 56,169 | +15,446 | 889 | 1,733 | 0.24% | +844 |
| UNUM GROUP(UNM) | 37,481 | 41,351 | +3,870 | 2,228 | 3,020 | 0.42% | +792 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,013 | 28,399 | +14,386 | 1,344 | 2,109 | 0.29% | +765 |
| CISCO SYS INC(CSCO) | 87,924 | 90,705 | +2,781 | 4,679 | 5,370 | 0.74% | +690 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 15,341 | +15,341 | 0 | 683 | 0.09% | +683 |
| LULULEMON ATHLETICA INC(LULU) | 5,805 | 5,836 | +31 | 1,575 | 2,232 | 0.31% | +657 |
| DISNEY WALT CO(DIS) | 33,380 | 34,605 | +1,225 | 3,211 | 3,853 | 0.53% | +642 |
| ATKORE INC | 0 | 7,573 | +7,573 | 0 | 632 | 0.09% | +632 |
| CAPITAL ONE FINL CORP(COF) | 14,788 | 15,897 | +1,109 | 2,214 | 2,835 | 0.39% | +621 |
| BOEING CO(BA) | 24,989 | 24,789 | -200 | 3,799 | 4,388 | 0.61% | +588 |
| META PLATFORMS INC(META) | 20,006 | 20,562 | +556 | 11,452 | 12,039 | 1.66% | +587 |
| VANGUARD INDEX FDS | 7,633 | 9,457 | +1,824 | 2,161 | 2,741 | 0.38% | +579 |
| APPLOVIN CORP(APP) | 2,000 | 2,573 | +573 | 261 | 833 | 0.12% | +572 |
| ALPHABET INC(GOOG) | 16,356 | 17,122 | +766 | 2,735 | 3,261 | 0.45% | +526 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,074 | 44,808 | +10,734 | 1,696 | 2,220 | 0.31% | +524 |
| CELESTICA INC(CLS) | 10,035 | 11,235 | +1,200 | 513 | 1,037 | 0.14% | +524 |
| INTUITIVE SURGICAL INC | 5,008 | 1,478 | -3,530 | 257 | 771 | 0.11% | +515 |
| TESLA INC(TSLA) | 0 | 1,205 | +1,205 | 0 | 487 | 0.07% | +487 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 19,438 | 25,836 | +6,398 | 882 | 1,366 | 0.19% | +484 |
| AMERICAN EXPRESS CO(AXP) | 14,590 | 14,880 | +290 | 3,956 | 4,416 | 0.61% | +460 |
| SPROUTS FMRS MKT INC(SFM) | 19,320 | 20,365 | +1,045 | 2,133 | 2,588 | 0.36% | +455 |
| GOLDMAN SACHS GROUP INC(GS) | 5,776 | 5,771 | -5 | 2,854 | 3,305 | 0.46% | +451 |
| VISA INC(V) | 22,120 | 20,648 | -1,472 | 6,076 | 6,525 | 0.90% | +449 |
| MASTERCARD INCORPORATED(MA) | 10,227 | 10,442 | +215 | 5,050 | 5,498 | 0.76% | +448 |
| BLOCK INC(XYZ) | 20,077 | 21,004 | +927 | 1,348 | 1,785 | 0.25% | +437 |
| AMERIPRISE FINL INC(AMP) | 6,000 | 6,100 | +100 | 2,819 | 3,248 | 0.45% | +429 |
| TRAVELERS COMPANIES INC(TRV) | 36,358 | 37,076 | +718 | 8,512 | 8,931 | 1.23% | +419 |
| NORTHERN TR CORP(NTRS) | 11,652 | 14,169 | +2,517 | 1,049 | 1,452 | 0.20% | +403 |
| RMR GROUP INC(RMR) | 0 | 19,129 | +19,129 | 0 | 395 | 0.05% | +395 |
| GILEAD SCIENCES INC(GILD) | 18,616 | 20,902 | +2,286 | 1,561 | 1,931 | 0.27% | +370 |
| ROKU INC(ROKU) | 13,356 | 18,380 | +5,024 | 997 | 1,366 | 0.19% | +369 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,440 | 9,044 | +604 | 2,735 | 3,100 | 0.43% | +365 |
| ENOVA INTL INC(ENVA) | 32,182 | 31,909 | -273 | 2,697 | 3,059 | 0.42% | +363 |
| FEDEX CORP(FDX) | 8,926 | 9,920 | +994 | 2,443 | 2,791 | 0.39% | +348 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 336 | 0.05% | +336 |
| SCHWAB STRATEGIC TR | 0 | 17,806 | +17,806 | 0 | 329 | 0.05% | +329 |
| 1 800 FLOWERS COM INC(FLWS) | 158,052 | 191,135 | +33,083 | 1,253 | 1,562 | 0.22% | +308 |
| CHEESECAKE FACTORY INC(CAKE) | 17,044 | 20,888 | +3,844 | 691 | 991 | 0.14% | +300 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 6,625 | +6,625 | 0 | 281 | 0.04% | +281 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,060 | +10,060 | 0 | 276 | 0.04% | +276 |
| BLACKSTONE INC(BX) | 16,787 | 16,500 | -287 | 2,571 | 2,845 | 0.39% | +274 |
| ONEMAIN HLDGS INC(OMF) | 29,031 | 31,179 | +2,148 | 1,366 | 1,625 | 0.22% | +259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,413 | 36,018 | +1,605 | 1,781 | 2,037 | 0.28% | +257 |
| DOMINION ENERGY INC(D) | 0 | 4,711 | +4,711 | 0 | 254 | 0.04% | +254 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,375 | +4,375 | 0 | 247 | 0.03% | +247 |
| HCA HEALTHCARE INC(HCA) | 7,629 | 11,097 | +3,468 | 3,101 | 3,331 | 0.46% | +230 |
| ISHARES TR | 0 | 790 | +790 | 0 | 227 | 0.03% | +227 |
| NETFLIX INC(NFLX) | 0 | 249 | +249 | 0 | 222 | 0.03% | +222 |
| CITIGROUP INC(C) | 0 | 3,153 | +3,153 | 0 | 222 | 0.03% | +222 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 10,394 | +10,394 | 0 | 214 | 0.03% | +214 |
| MORGAN STANLEY(MS) | 0 | 1,597 | +1,597 | 0 | 201 | 0.03% | +201 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,741 | 53,244 | +3,503 | 2,767 | 2,964 | 0.41% | +196 |
| MICROSOFT CORP(MSFT) | 37,964 | 39,230 | +1,266 | 16,340 | 16,536 | 2.29% | +196 |
| BANK AMERICA CORP | 35,276 | 36,282 | +1,006 | 1,400 | 1,595 | 0.22% | +195 |
| HONEYWELL INTL INC(HON) | 8,872 | 8,974 | +102 | 1,833 | 2,027 | 0.28% | +194 |
| SPDR GOLD TR(GLD) | 1,509 | 2,213 | +704 | 367 | 536 | 0.07% | +169 |
| ISHARES TR ULTRA SHORT DUR | 25,969 | 29,348 | +3,379 | 1,318 | 1,480 | 0.20% | +162 |
| MOLSON COORS BEVERAGE CO(TAP) | 28,070 | 30,884 | +2,814 | 1,615 | 1,770 | 0.24% | +156 |
| ORGANON & CO(OGN) | 0 | 10,033 | +10,033 | 0 | 150 | 0.02% | +150 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,520 | 111,151 | +4,631 | 3,281 | 3,421 | 0.47% | +140 |
| TRUIST FINL CORP(TFC) | 8,580 | 11,673 | +3,093 | 367 | 506 | 0.07% | +139 |
| MAGNA INTL INC(MGA) | 23,076 | 25,570 | +2,494 | 947 | 1,069 | 0.15% | +122 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,459 | 23,730 | +1,271 | 2,261 | 2,381 | 0.33% | +120 |
| CHEVRON CORP NEW(CVX) | 14,265 | 15,289 | +1,024 | 2,099 | 2,214 | 0.31% | +116 |
| AUTOMATIC DATA PROCESSING IN | 9,399 | 9,279 | -120 | 2,601 | 2,716 | 0.38% | +115 |
| VANGUARD INDEX FDS | 3,207 | 3,338 | +131 | 1,692 | 1,799 | 0.25% | +106 |
| TARGET CORP(TGT) | 2,333 | 3,469 | +1,136 | 364 | 469 | 0.06% | +105 |
| CYBERARK SOFTWARE LTD | 2,500 | 2,500 | 0 | 729 | 833 | 0.12% | +104 |
| EDWARDS LIFESCIENCES CORP | 7,194 | 7,794 | +600 | 475 | 577 | 0.08% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,337 | 2,822 | +485 | 521 | 620 | 0.09% | +100 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 100,740 | 104,340 | +3,600 | 5,435 | 5,534 | 0.76% | +99 |
| EMERSON ELEC CO(EMR) | 6,354 | 6,404 | +50 | 695 | 794 | 0.11% | +99 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 32,022 | 46,396 | +14,374 | 274 | 371 | 0.05% | +97 |
| ROCKWELL AUTOMATION INC(ROK) | 5,395 | 5,395 | 0 | 1,448 | 1,542 | 0.21% | +93 |
| PAYPAL HLDGS INC(PYPL) | 6,694 | 7,194 | +500 | 522 | 614 | 0.08% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,408 | 3,703 | +295 | 769 | 861 | 0.12% | +92 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 87,058 | 106,618 | +19,560 | 554 | 645 | 0.09% | +91 |
| CONOCOPHILLIPS(COP) | 22,734 | 25,049 | +2,315 | 2,393 | 2,484 | 0.34% | +91 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 42,620 | 49,978 | +7,358 | 594 | 684 | 0.09% | +90 |
| NUVEEN FLOATING RATE INCOME(JFR) | 169,416 | 177,201 | +7,785 | 1,494 | 1,581 | 0.22% | +86 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 31,415 | 33,513 | +2,098 | 1,361 | 1,443 | 0.20% | +82 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 76,483 | 82,742 | +6,259 | 1,210 | 1,283 | 0.18% | +73 |
| PAYCHEX INC(PAYX) | 6,903 | 7,123 | +220 | 926 | 999 | 0.14% | +72 |
| ISHARES TR | 182,113 | 185,114 | +3,001 | 4,571 | 4,637 | 0.64% | +66 |
| NUTRIEN LTD(NTR) | 23,872 | 27,092 | +3,220 | 1,147 | 1,212 | 0.17% | +65 |
| MCKESSON CORP(MCK) | 820 | 820 | 0 | 405 | 467 | 0.06% | +62 |
| PROSHARES TR SHRT 20+YR TRE | 24,000 | 24,000 | 0 | 531 | 591 | 0.08% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 77 | 0 | 325 | 383 | 0.05% | +58 |