Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 44,683 | 44,683 | 0 | 6,108 | 6,108 | 1.10% | 0 |
| ABBVIE INC(ABBV) | 36,687 | 36,687 | 0 | 7,245 | 7,245 | 1.31% | 0 |
| ACI WORLDWIDE INC | 33,078 | 33,078 | 0 | 1,684 | 1,684 | 0.30% | 0 |
| ADDUS HOMECARE CORP | 16,512 | 16,512 | 0 | 2,197 | 2,197 | 0.40% | 0 |
| AIR TRANSPORT SERVICES GRP I | 117,116 | 117,116 | 0 | 1,896 | 1,896 | 0.34% | 0 |
| ALLSTATE CORP(ALL) | 1,915 | 1,915 | 0 | 363 | 363 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 1,492 | 1,492 | 0 | 249 | 249 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 47,671 | 47,671 | 0 | 7,906 | 7,906 | 1.43% | 0 |
| ALTRIA GROUP INC(MO) | 17,610 | 17,610 | 0 | 899 | 899 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 33,986 | 33,986 | 0 | 6,333 | 6,333 | 1.14% | 0 |
| AMERICAN EAGLE OUTFITTERS IN | 87,270 | 87,270 | 0 | 1,954 | 1,954 | 0.35% | 0 |
| AMERICAN EXPRESS CO(AXP) | 18,584 | 18,584 | 0 | 5,040 | 5,040 | 0.91% | 0 |
| AMERICAS CAR-MART INC(CRMT) | 25,000 | 25,000 | 0 | 1,048 | 1,048 | 0.19% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,010 | 1,010 | 0 | 475 | 475 | 0.09% | 0 |
| APPLE INC(AAPL) | 7,532 | 7,532 | 0 | 1,755 | 1,755 | 0.32% | 0 |
| AT&T INC(T) | 19,003 | 19,003 | 0 | 418 | 418 | 0.08% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 66,407 | 66,407 | 0 | 2,502 | 2,502 | 0.45% | 0 |
| AVANTOR INC(AVTR) | 84,009 | 84,009 | 0 | 2,173 | 2,173 | 0.39% | 0 |
| BAKER HUGHES COMPANY(BKR) | 147,929 | 147,929 | 0 | 5,348 | 5,348 | 0.97% | 0 |
| BANK AMERICA CORP | 109,456 | 109,456 | 0 | 4,343 | 4,343 | 0.79% | 0 |
| BANK NEW YORK MELLON CORP | 3,018 | 3,018 | 0 | 217 | 217 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,970 | 2,970 | 0 | 1,367 | 1,367 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,912 | 6,912 | 1.25% | 0 |
| BLUELINX HLDGS INC(BXC) | 14,799 | 14,799 | 0 | 1,560 | 1,560 | 0.28% | 0 |
| BOISE CASCADE CO DEL(BCC) | 38,974 | 38,974 | 0 | 5,495 | 5,495 | 0.99% | 0 |
| BRINKS CO(BCO) | 29,485 | 29,485 | 0 | 3,410 | 3,410 | 0.62% | 0 |
| BRIXMOR PPTY GROUP INC(BRX) | 93,908 | 93,908 | 0 | 2,616 | 2,616 | 0.47% | 0 |
| BROADCOM INC(AVGO) | 42,961 | 42,961 | 0 | 7,411 | 7,411 | 1.34% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,722 | 1,722 | 0 | 334 | 334 | 0.06% | 0 |
| CAPITAL ONE FINL CORP(COF) | 41,618 | 41,618 | 0 | 6,231 | 6,231 | 1.13% | 0 |
| CATALYST PHARMACEUTICALS INC | 34,025 | 34,025 | 0 | 676 | 676 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 1,398 | 1,398 | 0 | 547 | 547 | 0.10% | 0 |
| CELESTICA INC(CLS) | 89,268 | 89,268 | 0 | 4,566 | 4,566 | 0.83% | 0 |
| CHEVRON CORP NEW(CVX) | 33,874 | 33,874 | 0 | 4,989 | 4,989 | 0.90% | 0 |
| CITIGROUP INC(C) | 116,667 | 116,667 | 0 | 7,303 | 7,303 | 1.32% | 0 |
| COHERENT CORP(COHR) | 56,434 | 56,434 | 0 | 5,018 | 5,018 | 0.91% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,200 | 3,200 | 0 | 332 | 332 | 0.06% | 0 |
| COPART INC(CPRT) | 682,736 | 682,736 | 0 | 35,775 | 35,775 | 6.47% | 0 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 34,734 | 34,734 | 0 | 1,835 | 1,835 | 0.33% | 0 |
| CROCS INC(CROX) | 16,462 | 16,462 | 0 | 2,384 | 2,384 | 0.43% | 0 |
| CSX CORP(CSX) | 100,869 | 100,869 | 0 | 3,483 | 3,483 | 0.63% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 109,896 | 109,896 | 0 | 1,498 | 1,498 | 0.27% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 116,487 | 116,487 | 0 | 4,557 | 4,557 | 0.82% | 0 |
| DUCOMMUN INC DEL(DCO) | 20,304 | 20,304 | 0 | 1,337 | 1,337 | 0.24% | 0 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 255 | 255 | 0.05% | 0 |
| EMCOR GROUP INC(EME) | 4,742 | 4,742 | 0 | 2,042 | 2,042 | 0.37% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 60,553 | 60,553 | 0 | 5,852 | 5,852 | 1.06% | 0 |
| ENSTAR GROUP LIMITED | 5,920 | 5,920 | 0 | 1,904 | 1,904 | 0.34% | 0 |
| ENTERGY CORP NEW(ETR) | 30,586 | 30,586 | 0 | 4,025 | 4,025 | 0.73% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 323,777 | 323,777 | 0 | 9,425 | 9,425 | 1.70% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 18,652 | 18,652 | 0 | 1,851 | 1,851 | 0.33% | 0 |
| EXXON MOBIL CORP | 25,161 | 25,161 | 0 | 2,949 | 2,949 | 0.53% | 0 |
| FASTENAL CO(FAST) | 74,600 | 74,600 | 0 | 5,328 | 5,328 | 0.96% | 0 |
| FEDEX CORP(FDX) | 17,239 | 17,239 | 0 | 4,718 | 4,718 | 0.85% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,916 | 2,916 | 0 | 5,368 | 5,368 | 0.97% | 0 |
| FREEPORT MCMORAN INC(FCX) | 139,938 | 139,938 | 0 | 6,986 | 6,986 | 1.26% | 0 |
| GE AEROSPACE(GE) | 34,468 | 34,468 | 0 | 6,500 | 6,500 | 1.18% | 0 |
| GE VERNOVA INC(GEV) | 27,059 | 27,059 | 0 | 6,900 | 6,900 | 1.25% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 10,703 | 10,703 | 0 | 1,620 | 1,620 | 0.29% | 0 |
| H & E EQUIPMENT SERVICES INC | 36,721 | 36,721 | 0 | 1,788 | 1,788 | 0.32% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,770 | 27,770 | 0 | 1,590 | 1,590 | 0.29% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 35,531 | 35,531 | 0 | 1,818 | 1,818 | 0.33% | 0 |
| HCA HEALTHCARE INC(HCA) | 11,940 | 11,940 | 0 | 4,853 | 4,853 | 0.88% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 231,762 | 231,762 | 0 | 4,742 | 4,742 | 0.86% | 0 |
| HIGHWOODS PPTYS INC(HIW) | 48,771 | 48,771 | 0 | 1,634 | 1,634 | 0.30% | 0 |
| HOME DEPOT INC(HD) | 1,230 | 1,230 | 0 | 498 | 498 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 4,585 | 4,585 | 0 | 948 | 948 | 0.17% | 0 |
| HUDBAY MINERALS INC(HBM) | 129,216 | 129,216 | 0 | 1,187 | 1,187 | 0.21% | 0 |
| INTUIT(INTU) | 1,100 | 1,100 | 0 | 683 | 683 | 0.12% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 73,041 | 73,041 | 0 | 1,508 | 1,508 | 0.27% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 112,750 | 112,750 | 0 | 2,223 | 2,223 | 0.40% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 104,617 | 104,617 | 0 | 1,968 | 1,968 | 0.36% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 163,972 | 163,972 | 0 | 3,371 | 3,371 | 0.61% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,250 | 12,250 | 0 | 208 | 208 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 91,278 | 91,278 | 0 | 1,785 | 1,785 | 0.32% | 0 |
| INVESCO QQQ TR | 619 | 619 | 0 | 302 | 302 | 0.05% | 0 |
| IRON MTN INC DEL(IRM) | 51,469 | 51,469 | 0 | 6,116 | 6,116 | 1.11% | 0 |
| ISHARES TR | 2,114 | 2,114 | 0 | 353 | 353 | 0.06% | 0 |
| ISHARES TR | 9,782 | 9,782 | 0 | 1,144 | 1,144 | 0.21% | 0 |
| ISHARES TR CORE MSCI TOTAL | 34,855 | 34,855 | 0 | 2,532 | 2,532 | 0.46% | 0 |
| ISHARES TR | 8,602 | 8,602 | 0 | 715 | 715 | 0.13% | 0 |
| ISHARES TR | 24,707 | 24,707 | 0 | 2,178 | 2,178 | 0.39% | 0 |
| ISHARES TR | 2,463 | 2,463 | 0 | 682 | 682 | 0.12% | 0 |
| ISHARES TR | 2,774 | 2,774 | 0 | 526 | 526 | 0.10% | 0 |
| ITRON INC(ITRI) | 22,488 | 22,488 | 0 | 2,402 | 2,402 | 0.43% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,852 | 1,852 | 0 | 300 | 300 | 0.05% | 0 |
| JONES LANG LASALLE INC(JLL) | 23,206 | 23,206 | 0 | 6,261 | 6,261 | 1.13% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 5,496 | 5,496 | 0 | 1,159 | 1,159 | 0.21% | 0 |
| KEMPER CORP(KMPB) | 18,834 | 18,834 | 0 | 1,154 | 1,154 | 0.21% | 0 |
| KILROY RLTY CORP(KRC) | 59,382 | 59,382 | 0 | 2,298 | 2,298 | 0.42% | 0 |
| KITE RLTY GROUP TR(KRG) | 88,100 | 88,100 | 0 | 2,340 | 2,340 | 0.42% | 0 |
| KNIFE RIVER CORP(KNF) | 32,592 | 32,592 | 0 | 2,913 | 2,913 | 0.53% | 0 |
| LAZARD INC(LAZ) | 43,711 | 43,711 | 0 | 2,202 | 2,202 | 0.40% | 0 |
| LEONARDO DRS INC(DRS) | 85,244 | 85,244 | 0 | 2,406 | 2,406 | 0.43% | 0 |
| LPL FINL HLDGS INC(LPLA) | 8,373 | 8,373 | 0 | 1,948 | 1,948 | 0.35% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,184 | 22,184 | 0 | 2,127 | 2,127 | 0.38% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 43,578 | 43,578 | 0 | 1,853 | 1,853 | 0.34% | 0 |
| MAGNOLIA OIL & GAS CORP(MGY) | 87,624 | 87,624 | 0 | 2,140 | 2,140 | 0.39% | 0 |
| MASTERCARD INCORPORATED(MA) | 441 | 441 | 0 | 218 | 218 | 0.04% | 0 |
| MATSON INC(MATX) | 12,911 | 12,911 | 0 | 1,841 | 1,841 | 0.33% | 0 |