Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 112,507 | +112,507 | 0 | 5,518 | 1.52% | +5,518 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 47,958 | +47,958 | 0 | 4,643 | 1.28% | +4,643 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,551 | +19,551 | 0 | 4,546 | 1.25% | +4,546 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 20,256 | +20,256 | 0 | 4,544 | 1.25% | +4,544 |
| LENNOX INTL INC(LII) | 0 | 5,005 | +5,005 | 0 | 3,050 | 0.84% | +3,050 |
| KONTOOR BRANDS INC(KTB) | 3,326 | 37,701 | +34,375 | 272 | 3,220 | 0.89% | +2,948 |
| LAZARD INC(LAZ) | 0 | 54,563 | +54,563 | 0 | 2,809 | 0.77% | +2,809 |
| LOUISIANA PAC CORP(LPX) | 0 | 23,007 | +23,007 | 0 | 2,382 | 0.66% | +2,382 |
| APPLE INC(AAPL) | 30,956 | 34,393 | +3,437 | 7,213 | 8,613 | 2.37% | +1,400 |
| GODADDY INC(GDDY) | 18,945 | 19,584 | +639 | 2,970 | 3,865 | 1.07% | +895 |
| AMAZON COM INC(AMZN) | 7,140 | 10,105 | +2,965 | 1,330 | 2,217 | 0.61% | +887 |
| NETFLIX INC(NFLX) | 0 | 978 | +978 | 0 | 872 | 0.24% | +872 |
| DECKERS OUTDOOR CORP(DECK) | 19,001 | 19,106 | +105 | 3,030 | 3,880 | 1.07% | +851 |
| META PLATFORMS INC(META) | 781 | 2,088 | +1,307 | 447 | 1,223 | 0.34% | +776 |
| SYNCHRONY FINANCIAL(SYF) | 42,907 | 44,230 | +1,323 | 2,140 | 2,875 | 0.79% | +735 |
| BOOKING HOLDINGS INC(BKNG) | 844 | 856 | +12 | 3,555 | 4,255 | 1.17% | +700 |
| NVIDIA CORPORATION(NVDA) | 18,419 | 21,078 | +2,659 | 2,237 | 2,831 | 0.78% | +594 |
| RALPH LAUREN CORP(RL) | 15,043 | 15,139 | +96 | 2,916 | 3,497 | 0.96% | +580 |
| AT&T INC(T) | 0 | 22,745 | +22,745 | 0 | 518 | 0.14% | +518 |
| GRAND CANYON ED INC(LOPE) | 18,279 | 18,747 | +468 | 2,593 | 3,071 | 0.85% | +478 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,909 | +16,909 | 0 | 463 | 0.13% | +463 |
| INVESCO EXCH TRADED FD TR II | 4,562 | 17,717 | +13,155 | 202 | 643 | 0.18% | +442 |
| JPMORGAN CHASE & CO.(JPM) | 14,060 | 14,168 | +108 | 2,965 | 3,396 | 0.94% | +432 |
| INVESCO QQQ TR | 30,238 | 29,647 | -591 | 14,758 | 15,157 | 4.18% | +398 |
| PHILIP MORRIS INTL INC(PM) | 3,162 | 6,419 | +3,257 | 384 | 773 | 0.21% | +389 |
| MICROSOFT CORP(MSFT) | 29,933 | 31,421 | +1,488 | 12,880 | 13,244 | 3.65% | +364 |
| INTERPARFUMS INC(IPAR) | 0 | 2,752 | +2,752 | 0 | 362 | 0.10% | +362 |
| COMFORT SYS USA INC(FIX) | 9,683 | 9,753 | +70 | 3,780 | 4,136 | 1.14% | +356 |
| HOULIHAN LOKEY INC(HLI) | 16,284 | 16,861 | +577 | 2,573 | 2,928 | 0.81% | +355 |
| UBIQUITI INC(UI) | 0 | 1,065 | +1,065 | 0 | 354 | 0.10% | +354 |
| VORNADO RLTY TR(VNO) | 0 | 8,238 | +8,238 | 0 | 346 | 0.10% | +346 |
| TESLA INC(TSLA) | 0 | 849 | +849 | 0 | 343 | 0.09% | +343 |
| VISA INC(V) | 6,153 | 6,354 | +201 | 1,692 | 2,008 | 0.55% | +317 |
| HELMERICH & PAYNE INC(HP) | 0 | 9,372 | +9,372 | 0 | 300 | 0.08% | +300 |
| MACERICH CO(MAC) | 0 | 15,016 | +15,016 | 0 | 299 | 0.08% | +299 |
| EVERCORE INC(EVR) | 17,126 | 16,724 | -402 | 4,339 | 4,636 | 1.28% | +297 |
| BANK HAWAII CORP | 0 | 3,792 | +3,792 | 0 | 270 | 0.07% | +270 |
| WALMART INC(WMT) | 28,348 | 28,319 | -29 | 2,289 | 2,559 | 0.71% | +270 |
| BROADCOM INC(AVGO) | 27,023 | 21,203 | -5,820 | 4,662 | 4,916 | 1.36% | +254 |
| ALLSTATE CORP(ALL) | 13,239 | 14,284 | +1,045 | 2,511 | 2,754 | 0.76% | +243 |
| EMCOR GROUP INC(EME) | 11,942 | 11,858 | -84 | 5,141 | 5,382 | 1.48% | +241 |
| CISCO SYS INC(CSCO) | 11,109 | 14,056 | +2,947 | 591 | 832 | 0.23% | +241 |
| ARCHROCK INC(AROC) | 0 | 9,489 | +9,489 | 0 | 236 | 0.07% | +236 |
| INTERDIGITAL INC(IDCC) | 0 | 1,195 | +1,195 | 0 | 231 | 0.06% | +231 |
| EMERSON ELEC CO(EMR) | 0 | 1,759 | +1,759 | 0 | 218 | 0.06% | +218 |
| PACCAR INC(PCAR) | 31,605 | 32,072 | +467 | 3,119 | 3,336 | 0.92% | +217 |
| CUMMINS INC(CMI) | 0 | 620 | +620 | 0 | 216 | 0.06% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,588 | 5,588 | 0 | 208 | 423 | 0.12% | +215 |
| HONEYWELL INTL INC(HON) | 0 | 931 | +931 | 0 | 210 | 0.06% | +210 |
| GE VERNOVA INC(GEV) | 0 | 638 | +638 | 0 | 210 | 0.06% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,655 | +3,655 | 0 | 207 | 0.06% | +207 |
| M & T BK CORP(MTB) | 0 | 1,097 | +1,097 | 0 | 206 | 0.06% | +206 |
| NRG ENERGY INC(NRG) | 28,113 | 30,588 | +2,475 | 2,561 | 2,760 | 0.76% | +199 |
| BUCKLE INC(BKE) | 6,566 | 8,985 | +2,419 | 289 | 457 | 0.13% | +168 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 100,977 | 98,157 | -2,820 | 5,163 | 5,313 | 1.47% | +150 |
| GILEAD SCIENCES INC(GILD) | 6,133 | 7,154 | +1,021 | 514 | 661 | 0.18% | +147 |
| WELLS FARGO CO NEW(WFC) | 9,884 | 9,962 | +78 | 558 | 700 | 0.19% | +141 |
| CASEYS GEN STORES INC(CASY) | 8,120 | 8,047 | -73 | 3,051 | 3,188 | 0.88% | +138 |
| ISHARES TR | 230,742 | 226,358 | -4,384 | 28,986 | 29,114 | 8.03% | +128 |
| MURPHY USA INC(MUSA) | 10,439 | 10,506 | +67 | 5,145 | 5,271 | 1.45% | +126 |
| MCKESSON CORP(MCK) | 1,670 | 1,670 | 0 | 826 | 952 | 0.26% | +126 |
| MASTERCARD INCORPORATED(MA) | 1,831 | 1,941 | +110 | 904 | 1,022 | 0.28% | +118 |
| CAL MAINE FOODS INC(CALM) | 2,864 | 3,163 | +299 | 214 | 326 | 0.09% | +111 |
| ROYAL CARIBBEAN GROUP COM | 2,001 | 2,001 | 0 | 355 | 462 | 0.13% | +107 |
| QUANTA SVCS INC | 6,184 | 6,162 | -22 | 1,844 | 1,948 | 0.54% | +104 |
| CITIGROUP INC(C) | 3,527 | 4,533 | +1,006 | 221 | 319 | 0.09% | +98 |
| RPC INC(RES) | 0 | 15,688 | +15,688 | 0 | 93 | 0.03% | +93 |
| JOHNSON & JOHNSON(JNJ) | 1,378 | 2,123 | +745 | 223 | 307 | 0.08% | +84 |
| ALPHABET INC(GOOG) | 3,564 | 3,565 | +1 | 596 | 679 | 0.19% | +83 |
| INOTIV INC | 32,421 | 32,421 | 0 | 55 | 134 | 0.04% | +79 |
| GRAINGER W W INC(GWW) | 4,900 | 4,902 | +2 | 5,090 | 5,167 | 1.42% | +77 |
| BANK AMERICA CORP | 6,307 | 7,433 | +1,126 | 250 | 327 | 0.09% | +76 |
| PILGRIMS PRIDE CORP(PPC) | 53,331 | 55,655 | +2,324 | 2,456 | 2,526 | 0.70% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 1,310 | 1,536 | +226 | 307 | 370 | 0.10% | +63 |
| EOG RES INC(EOG) | 2,661 | 3,168 | +507 | 327 | 388 | 0.11% | +61 |
| VANGUARD INDEX FDS | 7,904 | 7,904 | 0 | 2,238 | 2,291 | 0.63% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 585 | 611 | +26 | 674 | 725 | 0.20% | +51 |
| UMB FINL CORP(UMBF) | 2,665 | 2,920 | +255 | 280 | 330 | 0.09% | +49 |
| MUELLER INDS INC(MLI) | 4,360 | 4,692 | +332 | 323 | 372 | 0.10% | +49 |
| ISHARES TR | 4,562 | 5,535 | +973 | 202 | 251 | 0.07% | +49 |
| AUTOMATIC DATA PROCESSING IN | 1,086 | 1,192 | +106 | 300 | 349 | 0.10% | +48 |
| AMERICAN EXPRESS CO(AXP) | 997 | 1,050 | +53 | 270 | 312 | 0.09% | +41 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 3,528 | 3,955 | +427 | 211 | 250 | 0.07% | +39 |
| FIRST FINL BANKSHARES INC(FFIN) | 7,562 | 8,839 | +1,277 | 280 | 319 | 0.09% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,089 | 3,320 | +231 | 259 | 297 | 0.08% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 811 | 853 | +42 | 202 | 238 | 0.07% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 6,530 | 6,966 | +436 | 2,538 | 2,573 | 0.71% | +34 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,045 | 11,914 | -131 | 353 | 385 | 0.11% | +32 |
| UNION PAC CORP(UNP) | 906 | 1,120 | +214 | 223 | 255 | 0.07% | +32 |
| FISERV INC(FISV) | 1,241 | 1,241 | 0 | 223 | 255 | 0.07% | +32 |
| TJX COS INC NEW(TJX) | 8,373 | 8,374 | +1 | 984 | 1,012 | 0.28% | +28 |
| BOISE CASCADE CO DEL(BCC) | 1,591 | 2,113 | +522 | 224 | 251 | 0.07% | +27 |
| ISHARES TR | 917 | 917 | 0 | 344 | 368 | 0.10% | +24 |
| ACADIA RLTY TR | 13,393 | 13,882 | +489 | 314 | 335 | 0.09% | +21 |
| PACKAGING CORP AMER(PKG) | 1,777 | 1,792 | +15 | 383 | 403 | 0.11% | +21 |
| RADIANT LOGISTICS INC(RLGT) | 76,500 | 76,500 | 0 | 492 | 513 | 0.14% | +21 |
| CARDINAL HEALTH INC(CAH) | 4,460 | 4,341 | -119 | 493 | 513 | 0.14% | +20 |
| ARES CAPITAL CORP(ARCC) | 26,403 | 26,182 | -221 | 553 | 573 | 0.16% | +20 |
| PAYCHEX INC(PAYX) | 1,642 | 1,714 | +72 | 220 | 240 | 0.07% | +20 |
| FAIR ISAAC CORP(FICO) | 407 | 407 | 0 | 791 | 810 | 0.22% | +19 |