Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,040 | +5,040 | 0 | 1,862 | 0.72% | +1,862 |
| CHUBB LIMITED COM | 0 | 3,124 | +3,124 | 0 | 863 | 0.33% | +863 |
| EATON CORP PLC(ETN) | 0 | 2,483 | +2,483 | 0 | 824 | 0.32% | +824 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,161 | +1,161 | 0 | 805 | 0.31% | +805 |
| AMAZON COM INC(AMZN) | 13,864 | 15,204 | +1,340 | 2,583 | 3,336 | 1.29% | +752 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,322 | +3,322 | 0 | 691 | 0.27% | +691 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,501 | +16,501 | 0 | 633 | 0.24% | +633 |
| TESLA INC(TSLA) | 2,365 | 3,071 | +706 | 619 | 1,240 | 0.48% | +621 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,271 | 29,417 | +5,146 | 3,287 | 3,876 | 1.50% | +589 |
| STERIS PLC(STE) | 0 | 2,732 | +2,732 | 0 | 562 | 0.22% | +562 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,898 | +2,898 | 0 | 541 | 0.21% | +541 |
| APPLE INC(AAPL) | 34,285 | 34,039 | -246 | 7,988 | 8,524 | 3.30% | +536 |
| ALPHABET INC(GOOG) | 19,447 | 19,677 | +230 | 3,225 | 3,725 | 1.44% | +500 |
| NVIDIA CORPORATION(NVDA) | 46,777 | 45,697 | -1,080 | 5,681 | 6,137 | 2.37% | +456 |
| BROADCOM INC(AVGO) | 9,847 | 9,272 | -575 | 1,699 | 2,150 | 0.83% | +451 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,957 | 15,233 | +6,276 | 724 | 1,153 | 0.45% | +429 |
| WALMART INC(WMT) | 44,714 | 44,705 | -9 | 3,611 | 4,039 | 1.56% | +428 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 6,233 | +6,233 | 0 | 387 | 0.15% | +387 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,266 | +5,266 | 0 | 380 | 0.15% | +380 |
| SALESFORCE INC(CRM) | 4,217 | 4,394 | +177 | 1,154 | 1,469 | 0.57% | +315 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,488 | 15,649 | +4,161 | 662 | 944 | 0.37% | +282 |
| EMERSON ELEC CO(EMR) | 16,820 | 16,863 | +43 | 1,840 | 2,090 | 0.81% | +250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 796 | +796 | 0 | 239 | 0.09% | +239 |
| VISA INC(V) | 4,567 | 4,700 | +133 | 1,256 | 1,485 | 0.57% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,201 | 6,083 | -118 | 231 | 460 | 0.18% | +229 |
| AMPLIFY ETF TR | 33,230 | 39,415 | +6,185 | 1,369 | 1,596 | 0.62% | +227 |
| SYNOPSYS INC(SNPS) | 0 | 449 | +449 | 0 | 218 | 0.08% | +218 |
| TJX COS INC NEW(TJX) | 7,744 | 9,328 | +1,584 | 910 | 1,127 | 0.44% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,704 | +2,704 | 0 | 216 | 0.08% | +216 |
| NOVARTIS AG(NVS) | 0 | 2,213 | +2,213 | 0 | 215 | 0.08% | +215 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,577 | +2,577 | 0 | 203 | 0.08% | +203 |
| KINROSS GOLD CORP(KGC) | 0 | 18,000 | +18,000 | 0 | 167 | 0.06% | +167 |
| FISERV INC(FISV) | 4,722 | 4,921 | +199 | 848 | 1,011 | 0.39% | +163 |
| DISNEY WALT CO(DIS) | 11,194 | 11,107 | -87 | 1,077 | 1,237 | 0.48% | +160 |
| S&P GLOBAL INC(SPGI) | 1,414 | 1,730 | +316 | 731 | 862 | 0.33% | +131 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,000 | 38,000 | 0 | 885 | 1,002 | 0.39% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 13,521 | 12,374 | -1,147 | 2,851 | 2,966 | 1.15% | +115 |
| COSTCO WHSL CORP NEW(COST) | 3,535 | 3,532 | -3 | 3,134 | 3,236 | 1.25% | +103 |
| GE VERNOVA INC(GEV) | 1,371 | 1,370 | -1 | 350 | 451 | 0.17% | +101 |
| META PLATFORMS INC(META) | 3,589 | 3,671 | +82 | 2,054 | 2,150 | 0.83% | +95 |
| ALPHABET INC(GOOG) | 4,209 | 4,184 | -25 | 704 | 797 | 0.31% | +93 |
| CISCO SYS INC(CSCO) | 14,280 | 14,299 | +19 | 760 | 847 | 0.33% | +87 |
| SERVICENOW INC(NOW) | 692 | 664 | -28 | 619 | 704 | 0.27% | +85 |
| AUTOMATIC DATA PROCESSING IN | 5,285 | 5,285 | 0 | 1,463 | 1,547 | 0.60% | +85 |
| HONEYWELL INTL INC(HON) | 4,155 | 4,165 | +10 | 859 | 941 | 0.36% | +82 |
| BOEING CO(BA) | 3,038 | 3,043 | +5 | 462 | 539 | 0.21% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,299 | 6,310 | +1,011 | 240 | 305 | 0.12% | +65 |
| RAYMOND JAMES FINL INC(RJF) | 1,870 | 1,874 | +4 | 229 | 291 | 0.11% | +62 |
| ISHARES TR | 1,981 | 1,981 | 0 | 744 | 796 | 0.31% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 4,164 | 4,164 | 0 | 2,389 | 2,440 | 0.94% | +51 |
| CME GROUP INC(CME) | 4,557 | 4,550 | -7 | 1,005 | 1,057 | 0.41% | +51 |
| ALLSTATE CORP(ALL) | 10,182 | 10,275 | +93 | 1,931 | 1,981 | 0.77% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,786 | 1,788 | +2 | 484 | 531 | 0.21% | +46 |
| BANK AMERICA CORP | 9,957 | 10,015 | +58 | 395 | 440 | 0.17% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,963 | 7,970 | +7 | 412 | 451 | 0.17% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 765 | 739 | -26 | 215 | 253 | 0.10% | +38 |
| WESTWOOD HLDGS GROUP INC(WHG) | 103,873 | 103,873 | 0 | 1,475 | 1,507 | 0.58% | +32 |
| NASDAQ INC(NDAQ) | 5,796 | 5,812 | +16 | 423 | 449 | 0.17% | +26 |
| ONEOK INC NEW(OKE) | 2,860 | 2,815 | -45 | 261 | 283 | 0.11% | +22 |
| SPDR SER TR ST STR MSCI USAQ | 7,803 | 8,078 | +275 | 1,229 | 1,251 | 0.48% | +22 |
| VANGUARD INDEX FDS | 1,867 | 1,867 | 0 | 985 | 1,006 | 0.39% | +21 |
| ALPS ETF TR ALERIAN MLP | 7,906 | 8,152 | +246 | 373 | 393 | 0.15% | +20 |
| VANGUARD INDEX FDS | 1,319 | 1,278 | -41 | 506 | 525 | 0.20% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,346 | 3,380 | +34 | 942 | 960 | 0.37% | +18 |
| VANGUARD INDEX FDS | 1,540 | 1,544 | +4 | 375 | 392 | 0.15% | +17 |
| ISHARES TR | 2,535 | 2,535 | 0 | 243 | 257 | 0.10% | +15 |
| VANGUARD INDEX FDS | 1,780 | 1,787 | +7 | 469 | 482 | 0.19% | +13 |
| INVESCO QQQ TR | 549 | 549 | 0 | 268 | 281 | 0.11% | +13 |
| RPM INTL INC(RPM) | 5,516 | 5,516 | 0 | 667 | 679 | 0.26% | +11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,024 | 1,023 | -1 | 220 | 231 | 0.09% | +11 |
| PAYCHEX INC(PAYX) | 1,653 | 1,653 | 0 | 222 | 232 | 0.09% | +10 |
| SIMMONS 1ST NATL CORP(SFNC) | 13,770 | 13,770 | 0 | 297 | 305 | 0.12% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 928 | 921 | -7 | 417 | 426 | 0.16% | +8 |
| ISHARES TR | 835 | 835 | 0 | 263 | 269 | 0.10% | +6 |
| ISHARES TR | 2,128 | 2,128 | 0 | 267 | 274 | 0.11% | +6 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,757 | 30,757 | 0 | 718 | 723 | 0.28% | +6 |
| DEERE & CO(DE) | 594 | 595 | +1 | 248 | 252 | 0.10% | +4 |
| SOLVENTUM CORP(SOLV) | 3,422 | 3,656 | +234 | 239 | 242 | 0.09% | +3 |
| ATMOS ENERGY CORP(ATO) | 3,585 | 3,585 | 0 | 497 | 499 | 0.19% | +2 |
| SPDR SER TR ST STR SP600SM C | 3,030 | 3,030 | 0 | 263 | 264 | 0.10% | +1 |
| VANGUARD INDEX FDS | 1,533 | 1,535 | +2 | 405 | 406 | 0.16% | +1 |
| CORTEVA INC(CTVA) | 5,276 | 5,447 | +171 | 310 | 310 | 0.12% | 0 |
| ISHARES TR | 1,314 | 1,314 | 0 | 290 | 290 | 0.11% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,263 | 2,263 | 0 | 1,289 | 1,289 | 0.50% | -0 |
| GABELLI UTIL TR | 13,140 | 0 | -13,140 | 0 | 0 | — | -0 |
| CENCORA INC | 2,247 | 2,249 | +2 | 506 | 505 | 0.20% | -0 |
| SPDR GOLD TR(GLD) | 1,469 | 1,469 | 0 | 357 | 356 | 0.14% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,139 | 3,144 | +5 | 694 | 691 | 0.27% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 32,639 | 32,750 | +111 | 1,230 | 1,226 | 0.47% | -5 |
| DEXCOM INC(DXCM) | 4,327 | 3,621 | -706 | 290 | 282 | 0.11% | -8 |
| KENVUE INC(KVUE) | 9,985 | 10,403 | +418 | 231 | 222 | 0.09% | -9 |
| AIR PRODS & CHEMS INC | 1,260 | 1,260 | 0 | 375 | 366 | 0.14% | -10 |
| DOVER CORP(DOV) | 2,537 | 2,540 | +3 | 486 | 477 | 0.18% | -10 |
| PHILIP MORRIS INTL INC(PM) | 6,305 | 6,270 | -35 | 765 | 755 | 0.29% | -11 |
| CSX CORP(CSX) | 7,288 | 7,295 | +7 | 252 | 235 | 0.09% | -16 |
| ABBOTT LABS | 5,877 | 5,776 | -101 | 670 | 653 | 0.25% | -17 |
| SPDR SER TR ST STR SP DIV | 1,762 | 1,761 | -1 | 250 | 232 | 0.09% | -18 |
| DELL TECHNOLOGIES INC(DELL) | 2,286 | 2,194 | -92 | 271 | 253 | 0.10% | -18 |
| ISHARES TR | 2,270 | 2,197 | -73 | 306 | 288 | 0.11% | -18 |
| LINDSAY CORP(LNN) | 2,989 | 2,993 | +4 | 373 | 354 | 0.14% | -18 |