Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD TR | 0 | 91,231 | +91,231 | 0 | 15,986 | 3.14% | +15,986 |
| ISHARES S&P 500 GROWTH ETF | 0 | 348,343 | +348,343 | 0 | 35,367 | 6.95% | +35,367 |
| SPDR S&P 500 ETF TR | 0 | 46,250 | +46,250 | 0 | 27,107 | 5.33% | +27,107 |
| TAPESTRY INC(TPR) | 0 | 126,649 | +126,649 | 0 | 8,274 | 1.63% | +8,274 |
| UNUM GROUP(UNM) | 0 | 107,418 | +107,418 | 0 | 7,845 | 1.54% | +7,845 |
| META PLATFORMS INC CL A(META) | 0 | 16,583 | +16,583 | 0 | 9,709 | 1.91% | +9,709 |
| MORGAN STANLEY(MS) | 0 | 61,131 | +61,131 | 0 | 7,685 | 1.51% | +7,685 |
| FMC CORP(FMC) | 0 | 26,892 | +26,892 | 0 | 1,307 | 0.26% | +1,307 |
| TESLA MOTORS INC | 4,529 | 5,221 | +692 | 898 | 2,108 | 0.41% | +1,210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 36,719 | +36,719 | 0 | 8,802 | 1.73% | +8,802 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,093 | +6,093 | 0 | 1,000 | 0.20% | +1,000 |
| ENTERGY CORP | 0 | 96,581 | +96,581 | 0 | 7,323 | 1.44% | +7,323 |
| NETFLIX, INC.(NFLX) | 0 | 4,174 | +4,174 | 0 | 3,720 | 0.73% | +3,720 |
| ZIONS BANCORPORATION(ZION) | 0 | 120,365 | +120,365 | 0 | 6,530 | 1.28% | +6,530 |
| BROADCOM INC COM(AVGO) | 0 | 14,321 | +14,321 | 0 | 3,320 | 0.65% | +3,320 |
| SNAP ON INC(SNA) | 0 | 16,968 | +16,968 | 0 | 5,760 | 1.13% | +5,760 |
| STATE STREET CORP(STT) | 0 | 70,165 | +70,165 | 0 | 6,887 | 1.35% | +6,887 |
| GILEAD SCIENCES INC(GILD) | 0 | 76,601 | +76,601 | 0 | 7,076 | 1.39% | +7,076 |
| BRISTOL MYERS SQUIBB CO(BMY) | 118,215 | 120,268 | +2,053 | 6,116 | 6,802 | 1.34% | +686 |
| CUMMINS INC(CMI) | 0 | 20,900 | +20,900 | 0 | 7,286 | 1.43% | +7,286 |
| ALPHABET INC CAP STOCK CL A | 0 | 44,801 | +44,801 | 0 | 8,481 | 1.67% | +8,481 |
| BERKSHIRE HATHAWAY, INC. | 0 | 8 | +8 | 0 | 5,447 | 1.07% | +5,447 |
| HALEON PLC SPON ADS(HLN) | 0 | 49,467 | +49,467 | 0 | 472 | 0.09% | +472 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 0 | 37,861 | +37,861 | 0 | 5,852 | 1.15% | +5,852 |
| BLACKROCK INC(BLK) | 0 | 418 | +418 | 0 | 428 | 0.08% | +428 |
| AT&T INC(T) | 0 | 317,988 | +317,988 | 0 | 7,241 | 1.42% | +7,241 |
| TRINITY CAP INC(TRIN) | 0 | 25,373 | +25,373 | 0 | 367 | 0.07% | +367 |
| DFA US CORE EQUITY ETF US COR EQU 2 ETF | 0 | 10,257 | +10,257 | 0 | 355 | 0.07% | +355 |
| DORCHESTER MINERALS LP(DMLP) | 9,650 | 19,361 | +9,711 | 291 | 645 | 0.13% | +354 |
| VINCI SA | 0 | 3,161 | +3,161 | 0 | 326 | 0.06% | +326 |
| PACKAGING CORP AMERICA(PKG) | 0 | 29,064 | +29,064 | 0 | 6,543 | 1.29% | +6,543 |
| SIXTH STREET SPECIALTY LENDNIN | 0 | 14,355 | +14,355 | 0 | 306 | 0.06% | +306 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,255 | +4,255 | 0 | 299 | 0.06% | +299 |
| CORNING INC(GLW) | 0 | 139,577 | +139,577 | 0 | 6,633 | 1.30% | +6,633 |
| XCEL ENERGY INC | 0 | 92,991 | +92,991 | 0 | 6,279 | 1.23% | +6,279 |
| ARROWMARK FINANCIAL CORP | 0 | 12,455 | +12,455 | 0 | 261 | 0.05% | +261 |
| VISA INC CL A(V) | 0 | 4,950 | +4,950 | 0 | 1,564 | 0.31% | +1,564 |
| INTUITIVE SURGICAL, INC. | 0 | 484 | +484 | 0 | 253 | 0.05% | +253 |
| COMERICA INC | 0 | 95,627 | +95,627 | 0 | 5,915 | 1.16% | +5,915 |
| ALTRIA GROUP INC(MO) | 0 | 123,448 | +123,448 | 0 | 6,455 | 1.27% | +6,455 |
| CHUBB LTD. COM | 0 | 811 | +811 | 0 | 224 | 0.04% | +224 |
| SALESFORCE.COM INC | 3,297 | 3,323 | +26 | 891 | 1,111 | 0.22% | +220 |
| ROYAL CARRIBBEAN GROUP COM | 0 | 953 | +953 | 0 | 220 | 0.04% | +220 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,109 | +3,109 | 0 | 212 | 0.04% | +212 |
| ABBOTT LABORATORIES | 0 | 1,838 | +1,838 | 0 | 208 | 0.04% | +208 |
| ILLINOIS TOOL WORKS, INC.(ITW) | 0 | 793 | +793 | 0 | 201 | 0.04% | +201 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 0 | 12,234 | +12,234 | 0 | 186 | 0.04% | +186 |
| SAP SE SP ADR(SAP) | 0 | 3,688 | +3,688 | 0 | 908 | 0.18% | +908 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 0 | 4,219 | +4,219 | 0 | 697 | 0.14% | +697 |
| ALLY FINANCIAL INC | 0 | 135,701 | +135,701 | 0 | 4,887 | 0.96% | +4,887 |
| MUNICH RE GROUP UNSPONSORED ADR | 0 | 15,585 | +15,585 | 0 | 156 | 0.03% | +156 |
| GARMIN LTD.(GRMN) | 0 | 3,201 | +3,201 | 0 | 660 | 0.13% | +660 |
| VANGUARD S&P 500 ETF | 0 | 3,372 | +3,372 | 0 | 1,817 | 0.36% | +1,817 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,853 | +3,853 | 0 | 828 | 0.16% | +828 |
| DELTA AIR LINES INC(DAL) | 13,825 | 13,730 | -95 | 700 | 831 | 0.16% | +131 |
| FISERV INC(FISV) | 4,159 | 4,159 | 0 | 732 | 854 | 0.17% | +122 |
| ACCENTURE LTD BERMUDA CL A | 0 | 2,090 | +2,090 | 0 | 735 | 0.14% | +735 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 17,664 | +17,664 | 0 | 2,333 | 0.46% | +2,333 |
| GOLDMAN SACHS GROUP INC(GS) | 1,853 | 1,781 | -72 | 906 | 1,020 | 0.20% | +114 |
| ARES CAPITAL CORP | 15,600 | 19,875 | +4,275 | 327 | 435 | 0.09% | +108 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 0 | 6,334 | +6,334 | 0 | 343 | 0.07% | +343 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 4,819 | +4,819 | 0 | 749 | 0.15% | +749 |
| ALPHABET INC CAP STOCK CL C | 0 | 13,668 | +13,668 | 0 | 2,603 | 0.51% | +2,603 |
| CISCO SYSTEMS INC(CSCO) | 9,097 | 9,396 | +299 | 458 | 556 | 0.11% | +98 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 10,177 | +10,177 | 0 | 1,051 | 0.21% | +1,051 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 1,003 | +1,003 | 0 | 919 | 0.18% | +919 |
| DISNEY WALT CO DISNEY(DIS) | 0 | 6,786 | +6,786 | 0 | 756 | 0.15% | +756 |
| MASTERCARD INC CL A(MA) | 0 | 2,478 | +2,478 | 0 | 1,305 | 0.26% | +1,305 |
| WALMART, INC.(WMT) | 0 | 4,040 | +4,040 | 0 | 365 | 0.07% | +365 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,230 | 18,815 | +8,585 | 141 | 228 | 0.04% | +87 |
| GRIFOLS S A SP ADR REP B NVT(GRFS) | 0 | 11,301 | +11,301 | 0 | 84 | 0.02% | +84 |
| WELLS FARGO & CO.(WFC) | 0 | 4,134 | +4,134 | 0 | 290 | 0.06% | +290 |
| HITACHI LTD.(HTHIF) | 0 | 16,823 | +16,823 | 0 | 832 | 0.16% | +832 |
| MSCI, INC.(MSCI) | 0 | 470 | +470 | 0 | 282 | 0.06% | +282 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 5,798 | +5,798 | 0 | 287 | 0.06% | +287 |
| SUPER GROUP LTD. ORD SHS | 0 | 21,576 | +21,576 | 0 | 134 | 0.03% | +134 |
| TESCO PLC | 0 | 34,436 | +34,436 | 0 | 483 | 0.09% | +483 |
| PROGRESSIVE CORP.(PGR) | 0 | 1,287 | +1,287 | 0 | 308 | 0.06% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 2,321 | 4,743 | +2,422 | 792 | 863 | 0.17% | +71 |
| ROYAL BANK OF CANADA(RY) | 0 | 4,926 | +4,926 | 0 | 594 | 0.12% | +594 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 0 | 12,974 | +12,974 | 0 | 827 | 0.16% | +827 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 22,101 | +22,101 | 0 | 854 | 0.17% | +854 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 0 | 2,532 | +2,532 | 0 | 495 | 0.10% | +495 |
| KROGER CO(KR) | 7,176 | 7,455 | +279 | 390 | 456 | 0.09% | +66 |
| SERVICENOW INC(NOW) | 0 | 938 | +938 | 0 | 994 | 0.20% | +994 |
| PEARSON PLC SPONS ADR(PSO) | 0 | 14,892 | +14,892 | 0 | 240 | 0.05% | +240 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 2,624 | +2,624 | 0 | 682 | 0.13% | +682 |
| EURONEXT NV | 0 | 2,689 | +2,689 | 0 | 302 | 0.06% | +302 |
| WIPRO LTD.(WIT) | 0 | 14,338 | +14,338 | 0 | 51 | 0.01% | +51 |
| KKR & CO INC CL A | 5,812 | 5,394 | -418 | 749 | 798 | 0.16% | +48 |
| S&P GLOBAL, INC.(SPGI) | 529 | 570 | +41 | 236 | 284 | 0.06% | +48 |
| TENARIS SA(TS) | 0 | 6,578 | +6,578 | 0 | 249 | 0.05% | +249 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 0 | 12,556 | +12,556 | 0 | 757 | 0.15% | +757 |
| 180 DEGREE CAP CORP NEW | 13,550 | 24,050 | +10,500 | 46 | 88 | 0.02% | +43 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 8,548 | +8,548 | 0 | 695 | 0.14% | +695 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 2,275 | +2,275 | 0 | 258 | 0.05% | +258 |
| CATERPILLAR INC(CAT) | 0 | 784 | +784 | 0 | 284 | 0.06% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,624 | +1,624 | 0 | 822 | 0.16% | +822 |
| COCA-COLA EUROPEAN PARTNERS P | 0 | 7,490 | +7,490 | 0 | 575 | 0.11% | +575 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG) | 0 | 29,134 | +29,134 | 0 | 422 | 0.08% | +422 |