Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 682,736 | 682,736 | 0 | $35.78M | $35.78M | 6.47% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 46,985 | 46,985 | 0 | $11.42M | $11.42M | 2.06% | $0 |
| Meta Platforms, Inc.CL A(META) | 18,678 | 18,678 | 0 | $10.69M | $10.69M | 1.93% | $0 |
| Enterprise Products Partners L.P.(EPD) | 323,777 | 323,777 | 0 | $9.43M | $9.43M | 1.70% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,578 | 47,578 | 0 | $8.26M | $8.26M | 1.49% | $0 |
| Alphabet Inc.CL A(GOOG) | 47,671 | 47,671 | 0 | $7.91M | $7.91M | 1.43% | $0 |
| Morgan Stanley(MS) | 73,783 | 73,783 | 0 | $7.69M | $7.69M | 1.39% | $0 |
| Broadcom Inc.(AVGO) | 42,961 | 42,961 | 0 | $7.41M | $7.41M | 1.34% | $0 |
| Citigroup Inc.(C) | 116,667 | 116,667 | 0 | $7.30M | $7.30M | 1.32% | $0 |
| AbbVie Inc.(ABBV) | 36,687 | 36,687 | 0 | $7.24M | $7.24M | 1.31% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,573 | 12,573 | 0 | $7.21M | $7.21M | 1.30% | $0 |
| Freeport-McMoRan Inc.CL B(FCX) | 139,938 | 139,938 | 0 | $6.99M | $6.99M | 1.26% | $0 |
| Merck & Co., Inc.(MRK) | 61,452 | 61,452 | 0 | $6.98M | $6.98M | 1.26% | $0 |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.91M | 1.25% | $0 |
| GE Vernova Inc.(GEV) | 27,059 | 27,059 | 0 | $6.90M | $6.90M | 1.25% | $0 |
| PulteGroup, Inc.(PHM) | 47,820 | 47,820 | 0 | $6.86M | $6.86M | 1.24% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,594 | 11,594 | 0 | $6.80M | $6.80M | 1.23% | $0 |
| Modine Manufacturing Company(MOD) | 51,120 | 51,120 | 0 | $6.79M | $6.79M | 1.23% | $0 |
| GE Aerospace(GE) | 34,468 | 34,468 | 0 | $6.50M | $6.50M | 1.18% | $0 |
| Amazon.com, Inc.(AMZN) | 33,986 | 33,986 | 0 | $6.33M | $6.33M | 1.14% | $0 |
| Xcel Energy Inc.(XEL) | 95,940 | 95,940 | 0 | $6.26M | $6.26M | 1.13% | $0 |
| Jones Lang LaSalle Incorporated(JLL) | 23,206 | 23,206 | 0 | $6.26M | $6.26M | 1.13% | $0 |
| Capital One Financial Corporation(COF) | 41,618 | 41,618 | 0 | $6.23M | $6.23M | 1.13% | $0 |
| Philip Morris International Inc.(PM) | 51,126 | 51,126 | 0 | $6.21M | $6.21M | 1.12% | $0 |
| Micron Technology, Inc.(MU) | 59,584 | 59,584 | 0 | $6.18M | $6.18M | 1.12% | $0 |
| Iron Mountain Incorporated(IRM) | 51,469 | 51,469 | 0 | $6.12M | $6.12M | 1.11% | $0 |
| 3M Company(MMM) | 44,683 | 44,683 | 0 | $6.11M | $6.11M | 1.10% | $0 |
| Encompass Health Corporation(EHC) | 60,553 | 60,553 | 0 | $5.85M | $5.85M | 1.06% | $0 |
| Reliance, Inc.(RS) | 20,174 | 20,174 | 0 | $5.83M | $5.83M | 1.05% | $0 |
| Simon Property Group, Inc.(SPG) | 33,883 | 33,883 | 0 | $5.73M | $5.73M | 1.04% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 8,906 | 8,906 | 0 | $5.51M | $5.51M | 1.00% | $0 |
| Boise Cascade Company(BCC) | 38,974 | 38,974 | 0 | $5.49M | $5.49M | 0.99% | $0 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,916 | 2,916 | 0 | $5.37M | $5.37M | 0.97% | $0 |
| Baker Hughes CompanyCL A(BKR) | 147,929 | 147,929 | 0 | $5.35M | $5.35M | 0.97% | $0 |
| Fastenal Company(FAST) | 74,600 | 74,600 | 0 | $5.33M | $5.33M | 0.96% | $0 |
| Medtronic plcSHS(MDT) | 59,142 | 59,142 | 0 | $5.32M | $5.32M | 0.96% | $0 |
| nVent Electric plcSHS(NVT) | 74,252 | 74,252 | 0 | $5.22M | $5.22M | 0.94% | $0 |
| TechnipFMC plc(FTI) | 194,698 | 194,698 | 0 | $5.11M | $5.11M | 0.92% | $0 |
| American Express Company(AXP) | 18,584 | 18,584 | 0 | $5.04M | $5.04M | 0.91% | $0 |
| Coherent Corp.(COHR) | 56,434 | 56,434 | 0 | $5.02M | $5.02M | 0.91% | $0 |
| Chevron Corporation(CVX) | 33,874 | 33,874 | 0 | $4.99M | $4.99M | 0.90% | $0 |
| HCA Healthcare, Inc.(HCA) | 11,940 | 11,940 | 0 | $4.85M | $4.85M | 0.88% | $0 |
| Hewlett Packard Enterprise Company(HPE) | 231,762 | 231,762 | 0 | $4.74M | $4.74M | 0.86% | $0 |
| FedEx Corporation(FDX) | 17,239 | 17,239 | 0 | $4.72M | $4.72M | 0.85% | $0 |
| Portland General Electric Company(POR) | 97,019 | 97,019 | 0 | $4.65M | $4.65M | 0.84% | $0 |
| Celestica Inc.(CLS) | 89,268 | 89,268 | 0 | $4.57M | $4.57M | 0.83% | $0 |
| Devon Energy Corporation(DVN) | 116,487 | 116,487 | 0 | $4.56M | $4.56M | 0.82% | $0 |
| Visa Inc.CL A(V) | 16,558 | 16,558 | 0 | $4.55M | $4.55M | 0.82% | $0 |
| Mueller Industries, Inc.(MLI) | 59,208 | 59,208 | 0 | $4.39M | $4.39M | 0.79% | $0 |
| Bank America Corp | 109,456 | 109,456 | 0 | $4.34M | $4.34M | 0.79% | $0 |
| Western Alliance Bancorporation(WAL) | 47,809 | 47,809 | 0 | $4.14M | $4.14M | 0.75% | $0 |
| US Foods Holding Corp.(USFD) | 66,992 | 66,992 | 0 | $4.12M | $4.12M | 0.74% | $0 |
| Entergy Corporation(ETR) | 30,586 | 30,586 | 0 | $4.03M | $4.03M | 0.73% | $0 |
| NorthWestern Energy Group, Inc.(NWE) | 67,322 | 67,322 | 0 | $3.85M | $3.85M | 0.70% | $0 |
| Pinnacle Finl Partners Inc | 38,976 | 38,976 | 0 | $3.82M | $3.82M | 0.69% | $0 |
| Mr Cooper Group Inc | 39,276 | 39,276 | 0 | $3.62M | $3.62M | 0.65% | $0 |
| Microsoft Corporation(MSFT) | 8,402 | 8,402 | 0 | $3.62M | $3.62M | 0.65% | $0 |
| Murphy USA Inc.(MUSA) | 7,134 | 7,134 | 0 | $3.52M | $3.52M | 0.64% | $0 |
| CSX Corporation(CSX) | 100,869 | 100,869 | 0 | $3.48M | $3.48M | 0.63% | $0 |
| The Brink's Company(BCO) | 29,485 | 29,485 | 0 | $3.41M | $3.41M | 0.62% | $0 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 163,972 | 163,972 | 0 | $3.37M | $3.37M | 0.61% | $0 |
| OSI Systems, Inc.(OSIS) | 21,396 | 21,396 | 0 | $3.25M | $3.25M | 0.59% | $0 |
| Piper Sandler Companies | 11,202 | 11,202 | 0 | $3.18M | $3.18M | 0.57% | $0 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 37,884 | 37,884 | 0 | $2.97M | $2.97M | 0.54% | $0 |
| Exxon Mobil Corp | 25,161 | 25,161 | 0 | $2.95M | $2.95M | 0.53% | $0 |
| Knife River Corporation(KNF) | 32,592 | 32,592 | 0 | $2.91M | $2.91M | 0.53% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,030 | 56,030 | 0 | $2.68M | $2.68M | 0.48% | $0 |
| Brixmor Property Group Inc.(BRX) | 93,908 | 93,908 | 0 | $2.62M | $2.62M | 0.47% | $0 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,855 | 34,855 | 0 | $2.53M | $2.53M | 0.46% | $0 |
| Atlantic Union Bankshares Corporation(AUB) | 66,407 | 66,407 | 0 | $2.50M | $2.50M | 0.45% | $0 |
| The Charles Schwab Corporation(SCHW) | 37,468 | 37,468 | 0 | $2.43M | $2.43M | 0.44% | $0 |
| Leonardo DRS, Inc.(DRS) | 85,244 | 85,244 | 0 | $2.41M | $2.41M | 0.43% | $0 |
| Itron, Inc.(ITRI) | 22,488 | 22,488 | 0 | $2.40M | $2.40M | 0.43% | $0 |
| Crocs, Inc.(CROX) | 16,462 | 16,462 | 0 | $2.38M | $2.38M | 0.43% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 11,935 | 11,935 | 0 | $2.36M | $2.36M | 0.43% | $0 |
| Kite Realty Group Trust(KRG) | 88,100 | 88,100 | 0 | $2.34M | $2.34M | 0.42% | $0 |
| Kilroy Realty Corporation(KRC) | 59,382 | 59,382 | 0 | $2.30M | $2.30M | 0.42% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 112,750 | 112,750 | 0 | $2.22M | $2.22M | 0.40% | $0 |
| Lazard, Inc.(LAZ) | 43,711 | 43,711 | 0 | $2.20M | $2.20M | 0.40% | $0 |
| Addus Homecare Corp | 16,512 | 16,512 | 0 | $2.20M | $2.20M | 0.40% | $0 |
| Ishares TrRUS MID CAP ETF | 24,707 | 24,707 | 0 | $2.18M | $2.18M | 0.39% | $0 |
| Avantor, Inc.(AVTR) | 84,009 | 84,009 | 0 | $2.17M | $2.17M | 0.39% | $0 |
| Wintrust Financial Corporation(WTFC) | 19,930 | 19,930 | 0 | $2.16M | $2.16M | 0.39% | $0 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 87,624 | 87,624 | 0 | $2.14M | $2.14M | 0.39% | $0 |
| RB Global, Inc.(RBA) | 26,553 | 26,553 | 0 | $2.14M | $2.14M | 0.39% | $0 |
| Lyondellbasell Industries NSHS A SHS - A - | 22,184 | 22,184 | 0 | $2.13M | $2.13M | 0.38% | $0 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,845 | 21,845 | 0 | $2.12M | $2.12M | 0.38% | $0 |
| XPO, Inc.(XPO) | 19,493 | 19,493 | 0 | $2.10M | $2.10M | 0.38% | $0 |
| Union Pacific Corporation(UNP) | 8,492 | 8,492 | 0 | $2.09M | $2.09M | 0.38% | $0 |
| WD-40 Company(WDFC) | 8,105 | 8,105 | 0 | $2.09M | $2.09M | 0.38% | $0 |
| EMCOR Group, Inc.(EME) | 4,742 | 4,742 | 0 | $2.04M | $2.04M | 0.37% | $0 |
| Permian Resources CorporationCL A(PR) | 148,456 | 148,456 | 0 | $2.02M | $2.02M | 0.37% | $0 |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 39,960 | 39,960 | 0 | $1.99M | $1.99M | 0.36% | $0 |
| Sweetgreen, Inc.CL A(SG) | 55,645 | 55,645 | 0 | $1.97M | $1.97M | 0.36% | $0 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 104,617 | 104,617 | 0 | $1.97M | $1.97M | 0.36% | $0 |
| American Eagle Outfitters In | 87,270 | 87,270 | 0 | $1.95M | $1.95M | 0.35% | $0 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,233 | 21,233 | 0 | $1.95M | $1.95M | 0.35% | $0 |
| LPL Financial Holdings Inc.(LPLA) | 8,373 | 8,373 | 0 | $1.95M | $1.95M | 0.35% | $0 |
| Westlake Corporation(WLK) | 12,762 | 12,762 | 0 | $1.92M | $1.92M | 0.35% | $0 |
| Enstar Group LimitedSHS | 5,920 | 5,920 | 0 | $1.90M | $1.90M | 0.34% | $0 |