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 | 288,723 | 348,343 | +59,620 | 26,718 | 35,367 | 6.95% | +8,649 |
| JPMORGAN CHASE & CO(JPM) | 4,787 | 36,719 | +31,932 | 968 | 8,802 | 1.73% | +7,834 |
| ABBVIE INC(ABBV) | 5,071 | 37,013 | +31,942 | 870 | 6,577 | 1.29% | +5,707 |
| SPDR S&P 500 ETF TR | 43,558 | 46,250 | +2,692 | 23,705 | 27,107 | 5.33% | +3,401 |
| TAPESTRY INC(TPR) | 125,810 | 126,649 | +839 | 5,909 | 8,274 | 1.63% | +2,365 |
| BROADCOM INC COM(AVGO) | 626 | 14,321 | +13,695 | 1,006 | 3,320 | 0.65% | +2,315 |
| UNUM GROUP(UNM) | 107,534 | 107,418 | -116 | 6,363 | 7,845 | 1.54% | +1,482 |
| META PLATFORMS INC CL A(META) | 16,434 | 16,583 | +149 | 8,286 | 9,709 | 1.91% | +1,423 |
| MORGAN STANLEY(MS) | 61,053 | 61,131 | +78 | 6,356 | 7,685 | 1.51% | +1,329 |
| FMC CORP(FMC) | 0 | 26,892 | +26,892 | 0 | 1,307 | 0.26% | +1,307 |
| ALPHABET INC CAP STOCK CL A | 39,471 | 44,801 | +5,330 | 7,190 | 8,481 | 1.67% | +1,291 |
| TESLA MOTORS INC | 4,499 | 5,221 | +722 | 890 | 2,108 | 0.41% | +1,218 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,093 | +6,093 | 0 | 1,000 | 0.20% | +1,000 |
| ENTERGY CORP | 48,504 | 96,581 | +48,077 | 6,373 | 7,323 | 1.44% | +949 |
| NETFLIX, INC.(NFLX) | 4,174 | 4,174 | 0 | 2,817 | 3,720 | 0.73% | +903 |
| VISA INC CL A(V) | 2,687 | 4,950 | +2,263 | 705 | 1,564 | 0.31% | +859 |
| ZIONS BANCORPORATION(ZION) | 120,215 | 120,365 | +150 | 5,677 | 6,530 | 1.28% | +853 |
| SNAP ON INC(SNA) | 16,949 | 16,968 | +19 | 4,909 | 5,760 | 1.13% | +851 |
| MASTERCARD INC CL A(MA) | 1,036 | 2,478 | +1,442 | 457 | 1,305 | 0.26% | +848 |
| STATE STREET CORP(STT) | 69,905 | 70,165 | +260 | 6,163 | 6,887 | 1.35% | +723 |
| GILEAD SCIENCES INC(GILD) | 75,992 | 76,601 | +609 | 6,356 | 7,076 | 1.39% | +719 |
| BRISTOL MYERS SQUIBB CO(BMY) | 118,215 | 120,268 | +2,053 | 6,116 | 6,802 | 1.34% | +686 |
| VERTIV HOLDINGS CO CL A | 2,714 | 7,780 | +5,066 | 235 | 884 | 0.17% | +649 |
| CUMMINS INC(CMI) | 20,689 | 20,900 | +211 | 6,694 | 7,286 | 1.43% | +591 |
| CONOCOPHILLIPS(COP) | 1,886 | 8,081 | +6,195 | 216 | 801 | 0.16% | +586 |
| BERKSHIRE HATHAWAY, INC. | 8 | 8 | 0 | 4,898 | 5,447 | 1.07% | +549 |
| VERTEX PHARMACEUTICALS INC | 777 | 2,258 | +1,481 | 364 | 909 | 0.18% | +545 |
| HALEON PLC SPON ADS(HLN) | 0 | 49,467 | +49,467 | 0 | 472 | 0.09% | +472 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 37,861 | 37,861 | 0 | 5,399 | 5,852 | 1.15% | +453 |
| BLACKROCK INC(BLK) | 0 | 418 | +418 | 0 | 428 | 0.08% | +428 |
| MERCK & CO INC(MRK) | 3,796 | 8,607 | +4,811 | 470 | 856 | 0.17% | +386 |
| AT&T INC(T) | 312,977 | 317,988 | +5,011 | 6,865 | 7,241 | 1.42% | +375 |
| 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 |
| CISCO SYSTEMS INC(CSCO) | 4,607 | 9,396 | +4,789 | 219 | 556 | 0.11% | +337 |
| VINCI SA | 0 | 3,161 | +3,161 | 0 | 326 | 0.06% | +326 |
| PACKAGING CORP AMERICA(PKG) | 28,875 | 29,064 | +189 | 6,218 | 6,543 | 1.29% | +325 |
| 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) | 140,379 | 139,577 | -802 | 6,338 | 6,633 | 1.30% | +295 |
| XCEL ENERGY INC | 92,177 | 92,991 | +814 | 6,009 | 6,279 | 1.23% | +270 |
| ARROWMARK FINANCIAL CORP(BANX) | 0 | 12,455 | +12,455 | 0 | 261 | 0.05% | +261 |
| INTUITIVE SURGICAL, INC. | 0 | 484 | +484 | 0 | 253 | 0.05% | +253 |
| COMERICA INC | 94,852 | 95,627 | +775 | 5,682 | 5,915 | 1.16% | +233 |
| ALTRIA GROUP INC(MO) | 122,117 | 123,448 | +1,331 | 6,228 | 6,455 | 1.27% | +227 |
| 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) | 3,653 | 3,688 | +35 | 737 | 908 | 0.18% | +171 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 4,474 | 4,219 | -255 | 528 | 697 | 0.14% | +169 |
| ALLY FINANCIAL INC | 132,851 | 135,701 | +2,850 | 4,729 | 4,887 | 0.96% | +157 |
| MUNICH RE GROUP UNSPONSORED ADR | 0 | 15,585 | +15,585 | 0 | 156 | 0.03% | +156 |
| GARMIN LTD.(GRMN) | 3,143 | 3,201 | +58 | 512 | 660 | 0.13% | +148 |
| VANGUARD S&P 500 ETF | 3,339 | 3,372 | +33 | 1,670 | 1,817 | 0.36% | +147 |
| ACCENTURE LTD BERMUDA CL A | 1,987 | 2,090 | +103 | 603 | 735 | 0.14% | +132 |
| CHENIERE ENERGY INC(LNG) | 3,885 | 3,853 | -32 | 697 | 828 | 0.16% | +131 |
| 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 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 17,430 | 17,664 | +234 | 2,217 | 2,333 | 0.46% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 1,390 | 1,624 | +234 | 708 | 822 | 0.16% | +114 |
| 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 |
| ALPHABET INC CAP STOCK CL C | 13,604 | 13,668 | +64 | 2,495 | 2,603 | 0.51% | +108 |
| BROOKFIELD ASSET MANAGEMENT LTD.(BAM) | 6,302 | 6,334 | +32 | 240 | 343 | 0.07% | +103 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 5,272 | 4,819 | -453 | 646 | 749 | 0.15% | +103 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,177 | 10,177 | 0 | 955 | 1,051 | 0.21% | +97 |
| COSTCO WHOLESALE CORP.(COST) | 968 | 1,003 | +35 | 823 | 919 | 0.18% | +96 |
| DISNEY WALT CO DISNEY(DIS) | 6,842 | 6,786 | -56 | 661 | 756 | 0.15% | +95 |
| WALMART, INC.(WMT) | 4,040 | 4,040 | 0 | 274 | 365 | 0.07% | +91 |
| 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) | 3,478 | 4,134 | +656 | 207 | 290 | 0.06% | +84 |
| HITACHI LTD.(HTHIF) | 3,345 | 16,823 | +13,478 | 753 | 832 | 0.16% | +79 |
| MSCI, INC.(MSCI) | 422 | 470 | +48 | 203 | 282 | 0.06% | +79 |
| HSBC HOLDINGS PLC(HSBC) | 4,786 | 5,798 | +1,012 | 208 | 287 | 0.06% | +79 |
| SUPER GROUP LTD. ORD SHS | 17,583 | 21,576 | +3,993 | 57 | 134 | 0.03% | +78 |
| TESCO PLC | 34,436 | 34,436 | 0 | 406 | 483 | 0.09% | +77 |
| PROGRESSIVE CORP.(PGR) | 1,127 | 1,287 | +160 | 234 | 308 | 0.06% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 2,321 | 4,743 | +2,422 | 792 | 863 | 0.17% | +71 |
| ROYAL BANK OF CANADA(RY) | 4,926 | 4,926 | 0 | 524 | 594 | 0.12% | +70 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 12,896 | 12,974 | +78 | 759 | 827 | 0.16% | +68 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 22,075 | 22,101 | +26 | 787 | 854 | 0.17% | +67 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,517 | 2,532 | +15 | 428 | 495 | 0.10% | +67 |
| KROGER CO(KR) | 7,176 | 7,455 | +279 | 390 | 456 | 0.09% | +66 |
| SERVICENOW INC(NOW) | 1,071 | 938 | -133 | 937 | 994 | 0.20% | +58 |
| PEARSON PLC SPONS ADR(PSO) | 14,794 | 14,892 | +98 | 185 | 240 | 0.05% | +55 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,624 | 2,624 | 0 | 629 | 682 | 0.13% | +53 |
| EURONEXT NV | 2,689 | 2,689 | 0 | 249 | 302 | 0.06% | +52 |
| WIPRO LTD.(WIT) | 0 | 14,338 | +14,338 | 0 | 51 | 0.01% | +51 |
| ENERGY TRANSFER LP(ET) | 12,671 | 13,071 | +400 | 206 | 256 | 0.05% | +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) | 6,578 | 6,578 | 0 | 201 | 249 | 0.05% | +48 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 12,250 | 12,556 | +306 | 713 | 757 | 0.15% | +44 |