Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 494,698 | 510,079 | +15,381 | 39,947 | 46,086 | 11.41% | +6,139 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 152,261 | +152,261 | 0 | 2,130 | 0.53% | +2,130 |
| VANGUARD INDEX FDS | 0 | 4,543 | +4,543 | 0 | 1,864 | 0.46% | +1,864 |
| VANGUARD BD INDEX FDS | 0 | 22,836 | +22,836 | 0 | 1,642 | 0.41% | +1,642 |
| ISHARES TR | 0 | 3,293 | +3,293 | 0 | 1,061 | 0.26% | +1,061 |
| ISHARES TR | 0 | 5,667 | +5,667 | 0 | 1,049 | 0.26% | +1,049 |
| ISHARES TR | 0 | 7,083 | +7,083 | 0 | 898 | 0.22% | +898 |
| ISHARES TR | 0 | 9,160 | +9,160 | 0 | 887 | 0.22% | +887 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 33,435 | +33,435 | 0 | 853 | 0.21% | +853 |
| VANGUARD INDEX FDS | 2,700 | 7,357 | +4,657 | 471 | 1,246 | 0.31% | +774 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,357 | +6,357 | 0 | 703 | 0.17% | +703 |
| AMERICAN CENTY ETF TR | 0 | 9,262 | +9,262 | 0 | 618 | 0.15% | +618 |
| ISHARES TR | 0 | 6,506 | +6,506 | 0 | 596 | 0.15% | +596 |
| CAVA GROUP INC(CAVA) | 7,946 | 13,658 | +5,712 | 984 | 1,541 | 0.38% | +557 |
| AMAZON COM INC(AMZN) | 18,201 | 17,892 | -309 | 3,391 | 3,925 | 0.97% | +534 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,062 | +6,062 | 0 | 532 | 0.13% | +532 |
| BLACKROCK INC(BLK) | 0 | 514 | +514 | 0 | 527 | 0.13% | +527 |
| AMERICAN CENTY ETF TR | 0 | 5,334 | +5,334 | 0 | 515 | 0.13% | +515 |
| VANGUARD INDEX FDS | 0 | 1,780 | +1,780 | 0 | 498 | 0.12% | +498 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,170 | +6,170 | 0 | 495 | 0.12% | +495 |
| 2023 ETF SERIES TRUST II GMO US VALUE | 0 | 20,066 | +20,066 | 0 | 491 | 0.12% | +491 |
| AUTOZONE INC(AZO) | 0 | 153 | +153 | 0 | 489 | 0.12% | +489 |
| ISHARES TR | 9,159 | 14,350 | +5,191 | 240 | 729 | 0.18% | +488 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,916 | +11,916 | 0 | 485 | 0.12% | +485 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 18,434 | +18,434 | 0 | 482 | 0.12% | +482 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,318 | +4,318 | 0 | 456 | 0.11% | +456 |
| BERKLEY W R CORP | 0 | 7,715 | +7,715 | 0 | 451 | 0.11% | +451 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,167 | +6,167 | 0 | 445 | 0.11% | +445 |
| ISHARES TR | 0 | 1,103 | +1,103 | 0 | 443 | 0.11% | +443 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 8,141 | +8,141 | 0 | 416 | 0.10% | +416 |
| SPDR SER TR ST INTER BD ETF | 0 | 12,614 | +12,614 | 0 | 413 | 0.10% | +413 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 7,533 | +7,533 | 0 | 373 | 0.09% | +373 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 17,029 | +17,029 | 0 | 366 | 0.09% | +366 |
| WISDOMTREE TR(WT) | 0 | 14,800 | +14,800 | 0 | 329 | 0.08% | +329 |
| SPDR SER TR ST STR PR SP1500 | 15,386 | 19,686 | +4,300 | 1,078 | 1,406 | 0.35% | +328 |
| GENUINE PARTS CO(GPC) | 2,947 | 6,297 | +3,350 | 412 | 735 | 0.18% | +324 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 10,533 | +10,533 | 0 | 312 | 0.08% | +312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,915 | +3,915 | 0 | 296 | 0.07% | +296 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 8,860 | +8,860 | 0 | 286 | 0.07% | +286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,578 | +6,578 | 0 | 282 | 0.07% | +282 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,107 | +3,107 | 0 | 278 | 0.07% | +278 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 15,070 | 22,812 | +7,742 | 502 | 778 | 0.19% | +276 |
| WISDOMTREE TR(WT) | 0 | 3,367 | +3,367 | 0 | 272 | 0.07% | +272 |
| APPLOVIN CORP(APP) | 2,050 | 1,662 | -388 | 268 | 538 | 0.13% | +271 |
| ALPHABET INC(GOOG) | 8,304 | 8,697 | +393 | 1,377 | 1,646 | 0.41% | +269 |
| GARTNER INC(IT) | 0 | 547 | +547 | 0 | 265 | 0.07% | +265 |
| ISHARES TR | 0 | 4,091 | +4,091 | 0 | 255 | 0.06% | +255 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,110 | +1,110 | 0 | 237 | 0.06% | +237 |
| VANGUARD BD INDEX FDS | 0 | 3,018 | +3,018 | 0 | 233 | 0.06% | +233 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,151 | +9,151 | 0 | 231 | 0.06% | +231 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,724 | +1,724 | 0 | 231 | 0.06% | +231 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,192 | +5,192 | 0 | 228 | 0.06% | +228 |
| EQT CORP(EQT) | 0 | 4,616 | +4,616 | 0 | 213 | 0.05% | +213 |
| PHILIP MORRIS INTL INC(PM) | 9,166 | 10,929 | +1,763 | 1,113 | 1,315 | 0.33% | +202 |
| GLADSTONE CAPITAL CORP(GLAD) | 70,534 | 66,565 | -3,969 | 1,696 | 1,893 | 0.47% | +197 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 6,942 | 11,608 | +4,666 | 276 | 467 | 0.12% | +191 |
| WELLS FARGO CO NEW(WFC) | 12,580 | 12,595 | +15 | 711 | 885 | 0.22% | +174 |
| ELI LILLY & CO(LLY) | 545 | 842 | +297 | 482 | 650 | 0.16% | +168 |
| INTUIT(INTU) | 914 | 1,148 | +234 | 568 | 721 | 0.18% | +154 |
| ALPHABET INC(GOOG) | 3,352 | 3,619 | +267 | 560 | 689 | 0.17% | +129 |
| COPART INC(CPRT) | 5,486 | 7,135 | +1,649 | 287 | 409 | 0.10% | +122 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,884 | 5,631 | +1,747 | 224 | 340 | 0.08% | +116 |
| BAXTER INTL INC | 8,789 | 15,395 | +6,606 | 334 | 449 | 0.11% | +115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 896 | 1,181 | +285 | 243 | 355 | 0.09% | +112 |
| DISCOVER FINL SVCS | 2,504 | 2,616 | +112 | 351 | 453 | 0.11% | +102 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 12,064 | 13,753 | +1,689 | 478 | 579 | 0.14% | +101 |
| PROGRESSIVE CORP(PGR) | 1,485 | 1,992 | +507 | 377 | 477 | 0.12% | +101 |
| VANGUARD MUN BD FDS | 11,947 | 14,156 | +2,209 | 611 | 710 | 0.18% | +99 |
| BANK OZK LITTLE ROCK ARK(OZK) | 61,836 | 61,793 | -43 | 2,658 | 2,752 | 0.68% | +93 |
| SNAP ON INC(SNA) | 1,468 | 1,524 | +56 | 425 | 517 | 0.13% | +92 |
| METLIFE INC(MET) | 3,225 | 4,362 | +1,137 | 266 | 357 | 0.09% | +91 |
| ROCKET LAB USA INC | 29,047 | 14,643 | -14,404 | 283 | 373 | 0.09% | +90 |
| VANGUARD INDEX FDS | 3,293 | 4,555 | +1,262 | 321 | 406 | 0.10% | +85 |
| SAP SE(SAP) | 2,328 | 2,504 | +176 | 533 | 617 | 0.15% | +83 |
| EXPEDIA GROUP INC(EXPE) | 2,180 | 2,167 | -13 | 323 | 404 | 0.10% | +81 |
| SYNOPSYS INC(SNPS) | 601 | 794 | +193 | 304 | 385 | 0.10% | +81 |
| UNILEVER PLC(UL) | 12,494 | 15,737 | +3,243 | 812 | 892 | 0.22% | +81 |
| PROCTER AND GAMBLE CO(PG) | 5,060 | 5,706 | +646 | 876 | 957 | 0.24% | +80 |
| VANGUARD INDEX FDS | 5,744 | 6,651 | +907 | 271 | 350 | 0.09% | +79 |
| KENVUE INC(KVUE) | 39,339 | 46,126 | +6,787 | 910 | 985 | 0.24% | +75 |
| MICROSOFT CORP(MSFT) | 8,655 | 9,009 | +354 | 3,724 | 3,797 | 0.94% | +73 |
| STIFEL FINL CORP(SF) | 3,746 | 3,936 | +190 | 352 | 418 | 0.10% | +66 |
| KLA CORP(KLAC) | 331 | 511 | +180 | 257 | 322 | 0.08% | +66 |
| UNITED RENTALS INC(URI) | 290 | 425 | +135 | 235 | 299 | 0.07% | +64 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,285 | 5,161 | +876 | 504 | 565 | 0.14% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 8,290 | 8,060 | -230 | 537 | 596 | 0.15% | +59 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,096 | 1,556 | +460 | 218 | 274 | 0.07% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 449 | 624 | +175 | 237 | 293 | 0.07% | +56 |
| AMERIPRISE FINL INC(AMP) | 1,022 | 1,005 | -17 | 480 | 535 | 0.13% | +55 |
| BANK AMERICA CORP | 8,536 | 8,914 | +378 | 339 | 392 | 0.10% | +53 |
| CAPITAL ONE FINL CORP(COF) | 2,122 | 2,077 | -45 | 318 | 370 | 0.09% | +53 |
| WP CAREY INC(WPC) | 9,109 | 11,264 | +2,155 | 567 | 614 | 0.15% | +46 |
| PAYCHEX INC(PAYX) | 3,451 | 3,627 | +176 | 463 | 509 | 0.13% | +45 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,740 | 2,834 | +94 | 266 | 311 | 0.08% | +45 |
| MARKEL GROUP INC(MKL) | 220 | 225 | +5 | 345 | 388 | 0.10% | +43 |
| T-MOBILE US INC(TMUS) | 2,346 | 2,386 | +40 | 484 | 527 | 0.13% | +42 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,371 | 5,553 | +182 | 205 | 246 | 0.06% | +42 |
| OCCIDENTAL PETE CORP(OXY) | 4,120 | 5,120 | +1,000 | 212 | 253 | 0.06% | +41 |
| VANGUARD WORLD FD | 2,843 | 3,131 | +288 | 289 | 328 | 0.08% | +39 |
| DISNEY WALT CO(DIS) | 8,851 | 7,991 | -860 | 851 | 890 | 0.22% | +38 |