Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 35,081 | +35,081 | 0 | 3,878 | 1.61% | +3,878 |
| DILLARDS INC(DDS) | 0 | 4,749 | +4,749 | 0 | 2,050 | 0.85% | +2,050 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 21,744 | +21,744 | 0 | 1,700 | 0.71% | +1,700 |
| BLACKROCK INC(BLK) | 0 | 1,320 | +1,320 | 0 | 1,353 | 0.56% | +1,353 |
| WALMART INC(WMT) | 22,221 | 29,873 | +7,652 | 1,794 | 2,699 | 1.12% | +905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,598 | 8,498 | +3,900 | 1,017 | 1,868 | 0.77% | +852 |
| FORTINET INC(FTNT) | 49,827 | 49,345 | -482 | 3,864 | 4,662 | 1.93% | +798 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,496 | +20,496 | 0 | 4,048 | 1.68% | +4,048 |
| APPLE INC(AAPL) | 62,240 | 61,029 | -1,211 | 14,502 | 15,283 | 6.34% | +781 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,870 | +4,870 | 0 | 1,862 | 0.77% | +1,862 |
| NETFLIX INC(NFLX) | 2,930 | 3,194 | +264 | 2,078 | 2,847 | 1.18% | +769 |
| SPDR SER TR ST LON TREAS ETF | 0 | 30,311 | +30,311 | 0 | 794 | 0.33% | +794 |
| BROADCOM INC(AVGO) | 8,243 | 8,302 | +59 | 1,422 | 1,925 | 0.80% | +503 |
| AMERIPRISE FINL INC(AMP) | 4,046 | 4,491 | +445 | 1,901 | 2,391 | 0.99% | +490 |
| BLACKSTONE INC(BX) | 12,688 | 14,009 | +1,321 | 1,943 | 2,415 | 1.00% | +473 |
| AMERICAN EXPRESS CO(AXP) | 6,662 | 7,443 | +781 | 1,807 | 2,209 | 0.92% | +402 |
| DICKS SPORTING GOODS INC(DKS) | 7,263 | 8,256 | +993 | 1,516 | 1,889 | 0.78% | +374 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,909 | +58,909 | 0 | 3,552 | 1.47% | +3,552 |
| MASTERCARD INCORPORATED(MA) | 9,485 | 9,574 | +89 | 4,684 | 5,041 | 2.09% | +358 |
| T-MOBILE US INC(TMUS) | 14,942 | 15,485 | +543 | 3,083 | 3,418 | 1.42% | +335 |
| MARRIOTT INTL INC NEW(MAR) | 6,910 | 7,233 | +323 | 1,718 | 2,018 | 0.84% | +300 |
| ISHARES TR | 0 | 2,169 | +2,169 | 0 | 279 | 0.12% | +279 |
| QUANTA SVCS INC | 9,887 | 10,122 | +235 | 2,948 | 3,199 | 1.33% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 21,335 | 19,805 | -1,530 | 4,499 | 4,747 | 1.97% | +249 |
| COSTCO WHSL CORP NEW(COST) | 3,502 | 3,647 | +145 | 3,105 | 3,342 | 1.39% | +237 |
| MORGAN STANLEY(MS) | 0 | 1,736 | +1,736 | 0 | 218 | 0.09% | +218 |
| SALESFORCE INC(CRM) | 4,566 | 4,375 | -191 | 1,250 | 1,463 | 0.61% | +213 |
| KROGER CO(KR) | 25,759 | 27,502 | +1,743 | 1,476 | 1,682 | 0.70% | +206 |
| BANK AMERICA CORP | 68,385 | 66,357 | -2,028 | 2,714 | 2,916 | 1.21% | +203 |
| ALPHABET INC(GOOG) | 0 | 17,454 | +17,454 | 0 | 3,304 | 1.37% | +3,304 |
| META PLATFORMS INC(META) | 4,667 | 4,883 | +216 | 2,672 | 2,859 | 1.19% | +187 |
| CAPITAL ONE FINL CORP(COF) | 5,149 | 5,120 | -29 | 771 | 913 | 0.38% | +142 |
| PHILLIPS 66(PSX) | 0 | 10,855 | +10,855 | 0 | 1,237 | 0.51% | +1,237 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,942 | +14,942 | 0 | 1,997 | 0.83% | +1,997 |
| AUTOMATIC DATA PROCESSING IN | 7,410 | 7,385 | -25 | 2,051 | 2,162 | 0.90% | +111 |
| CISCO SYS INC(CSCO) | 31,679 | 30,110 | -1,569 | 1,686 | 1,783 | 0.74% | +97 |
| SHELL PLC(SHEL) | 0 | 17,281 | +17,281 | 0 | 1,083 | 0.45% | +1,083 |
| ISHARES TR | 3,629 | 3,691 | +62 | 2,093 | 2,173 | 0.90% | +80 |
| ENTERGY CORP NEW(ETR) | 3,965 | 7,930 | +3,965 | 522 | 601 | 0.25% | +79 |
| ISHARES TR | 0 | 3,181 | +3,181 | 0 | 308 | 0.13% | +308 |
| AMAZON COM INC(AMZN) | 0 | 3,873 | +3,873 | 0 | 850 | 0.35% | +850 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,520 | 20,924 | +1,404 | 1,635 | 1,690 | 0.70% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 6,410 | 6,888 | +478 | 2,492 | 2,544 | 1.06% | +52 |
| HONEYWELL INTL INC(HON) | 0 | 3,485 | +3,485 | 0 | 787 | 0.33% | +787 |
| EMERSON ELEC CO(EMR) | 0 | 4,309 | +4,309 | 0 | 534 | 0.22% | +534 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 860 | 904 | 0.38% | +44 |
| ARES CAPITAL CORP(ARCC) | 0 | 41,163 | +41,163 | 0 | 901 | 0.37% | +901 |
| AMPLIFY ETF TR | 5,643 | 5,557 | -86 | 295 | 322 | 0.13% | +27 |
| 1WS CREDIT INCOME FUND(OWSCX) | 0 | 17,450 | +17,450 | 0 | 337 | 0.14% | +337 |
| ISHARES TR | 0 | 3,474 | +3,474 | 0 | 370 | 0.15% | +370 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 631 | +631 | 0 | 361 | 0.15% | +361 |
| ALLSTATE CORP(ALL) | 6,214 | 6,187 | -27 | 1,178 | 1,193 | 0.49% | +14 |
| PAYCHEX INC(PAYX) | 2,320 | 2,319 | -1 | 311 | 325 | 0.13% | +14 |
| VANGUARD TAX-MANAGED FDS | 6,142 | 7,033 | +891 | 324 | 336 | 0.14% | +12 |
| AT&T INC(T) | 19,642 | 19,468 | -174 | 432 | 443 | 0.18% | +11 |
| ISHARES TR | 4,527 | 4,344 | -183 | 433 | 441 | 0.18% | +8 |
| AVALONBAY CMNTYS INC | 7,747 | 7,962 | +215 | 1,745 | 1,751 | 0.73% | +6 |
| ISHARES TR | 970 | 970 | 0 | 275 | 279 | 0.12% | +4 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,200 | +11,200 | 0 | 196 | 0.08% | +196 |
| ISHARES TR | 0 | 1,608 | +1,608 | 0 | 224 | 0.09% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 2,010 | +2,010 | 0 | 256 | 0.11% | +256 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 6,506 | +6,506 | 0 | 326 | 0.14% | +326 |
| ISHARES TR | 9,769 | 9,899 | +130 | 1,143 | 1,141 | 0.47% | -2 |
| DEERE & CO(DE) | 978 | 957 | -21 | 408 | 405 | 0.17% | -3 |
| ISHARES TR | 5,612 | 5,570 | -42 | 350 | 347 | 0.14% | -3 |
| INVESCO SR INCOME TR | 0 | 46,385 | +46,385 | 0 | 183 | 0.08% | +183 |
| TJX COS INC NEW(TJX) | 23,505 | 22,800 | -705 | 2,763 | 2,754 | 1.14% | -8 |
| VISA INC(V) | 1,126 | 949 | -177 | 310 | 300 | 0.12% | -10 |
| ISHARES TR | 0 | 2,858 | +2,858 | 0 | 265 | 0.11% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,573 | 8,537 | -1,036 | 495 | 483 | 0.20% | -12 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,270 | +2,270 | 0 | 206 | 0.09% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 594 | 568 | -26 | 273 | 257 | 0.11% | -16 |
| ALTRIA GROUP INC(MO) | 7,449 | 6,964 | -485 | 380 | 364 | 0.15% | -16 |
| ALPHABET INC(GOOG) | 0 | 2,272 | +2,272 | 0 | 433 | 0.18% | +433 |
| VANGUARD INDEX FDS | 3,103 | 2,947 | -156 | 817 | 795 | 0.33% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 7,800 | +7,800 | 0 | 229 | 0.09% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 5,265 | 5,109 | -156 | 3,021 | 2,994 | 1.24% | -27 |
| HP INC(HPQ) | 6,958 | 6,629 | -329 | 250 | 216 | 0.09% | -33 |
| CONSOLIDATED EDISON INC(ED) | 2,305 | 2,305 | 0 | 240 | 206 | 0.09% | -34 |
| INTEL CORP(INTC) | 0 | 10,288 | +10,288 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE MSCI EAFE | 3,409 | 3,235 | -174 | 266 | 227 | 0.09% | -39 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 585 | 544 | 0.23% | -41 |
| EXCHANGE TRADED CONCEPTS TRU | 24,688 | 24,283 | -405 | 1,409 | 1,366 | 0.57% | -43 |
| CONOCOPHILLIPS(COP) | 0 | 6,288 | +6,288 | 0 | 624 | 0.26% | +624 |
| ILLINOIS TOOL WKS INC(ITW) | 2,488 | 2,389 | -99 | 652 | 606 | 0.25% | -46 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 531 | 484 | 0.20% | -47 |
| STARBUCKS CORP(SBUX) | 4,212 | 3,975 | -237 | 411 | 363 | 0.15% | -48 |
| COMCAST CORP NEW(CCZ) | 0 | 9,438 | +9,438 | 0 | 354 | 0.15% | +354 |
| ISHARES GOLD TR(IAU) | 36,770 | 35,794 | -976 | 1,827 | 1,772 | 0.73% | -55 |
| SPDR SER TR ST STR SP BIOT | 4,216 | 3,972 | -244 | 417 | 358 | 0.15% | -59 |
| SOUTHERN CO(SO) | 30,564 | 32,756 | +2,192 | 2,756 | 2,696 | 1.12% | -60 |
| QUALCOMM INC(QCOM) | 0 | 2,304 | +2,304 | 0 | 354 | 0.15% | +354 |
| KLA CORP(KLAC) | 0 | 526 | +526 | 0 | 331 | 0.14% | +331 |
| ISHARES TR | 2,688 | 2,409 | -279 | 530 | 460 | 0.19% | -70 |
| WASTE MGMT INC DEL(WM) | 0 | 4,087 | +4,087 | 0 | 825 | 0.34% | +825 |
| DIGITAL RLTY TR INC(DLR) | 1,736 | 1,182 | -554 | 281 | 210 | 0.09% | -71 |
| EASTMAN CHEM CO(EMN) | 3,511 | 3,511 | 0 | 393 | 321 | 0.13% | -72 |
| GENUINE PARTS CO(GPC) | 2,395 | 2,232 | -163 | 335 | 261 | 0.11% | -74 |
| PFIZER INC(PFE) | 0 | 24,424 | +24,424 | 0 | 648 | 0.27% | +648 |
| ORACLE CORP(ORCL) | 2,534 | 2,119 | -415 | 432 | 353 | 0.15% | -79 |