Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 87,545 | 86,544 | -1,001 | 15,102 | 20,064 | 4.24% | +4,963 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 99,225 | 99,648 | +423 | 16,589 | 18,977 | 4.01% | +2,388 |
| Amazon Com Inc(AMZN) | 64,662 | 64,741 | +79 | 12,048 | 14,204 | 3.00% | +2,155 |
| Apple Inc(AAPL) | 123,433 | 123,342 | -91 | 28,760 | 30,887 | 6.53% | +2,127 |
| Aercap Holdings NV Shs(AER) | 0 | 12,677 | +12,677 | 0 | 1,213 | 0.26% | +1,213 |
| J.P. Morgan Chase and Co.(JPM) | 39,719 | 39,291 | -428 | 8,375 | 9,418 | 1.99% | +1,043 |
| Citigroup Inc(C) | 340 | 14,201 | +13,861 | 21 | 1,000 | 0.21% | +978 |
| VISA Inc(V) | 22,787 | 22,748 | -39 | 6,265 | 7,189 | 1.52% | +924 |
| British American Tobacco PLC(BTI) | 183 | 22,901 | +22,718 | 7 | 832 | 0.18% | +825 |
| Wal-Mart Stores(WMT) | 65,127 | 65,159 | +32 | 5,259 | 5,887 | 1.24% | +628 |
| Servicenow Incorporated(NOW) | 3,785 | 3,779 | -6 | 3,385 | 4,006 | 0.85% | +621 |
| Lululemon Athletica Inc(LULU) | 0 | 1,567 | +1,567 | 0 | 599 | 0.13% | +599 |
| Vistra Corp Ordinary Shares(VST) | 10,565 | 13,242 | +2,677 | 1,252 | 1,826 | 0.39% | +573 |
| Disney (Walt) Co.(DIS) | 36,890 | 36,811 | -79 | 3,548 | 4,099 | 0.87% | +550 |
| Nvidia Corp Com(NVDA) | 74,352 | 70,935 | -3,417 | 9,029 | 9,526 | 2.01% | +497 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 43,130 | 51,352 | +8,222 | 2,194 | 2,604 | 0.55% | +410 |
| Dell Technologies Inc(DELL) | 15,841 | 19,289 | +3,448 | 1,878 | 2,223 | 0.47% | +345 |
| Smurfit Westrock Plc Ordinary Shares(SW) | 0 | 4,690 | +4,690 | 0 | 253 | 0.05% | +253 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 16,226 | 15,513 | -713 | 2,818 | 3,064 | 0.65% | +246 |
| Wells Fargo Co(WFC) | 24,627 | 23,127 | -1,500 | 1,391 | 1,624 | 0.34% | +233 |
| iShares Tr S P Midcap 400 Index FD | 125,116 | 128,786 | +3,670 | 7,797 | 8,025 | 1.70% | +227 |
| Uber Technologies INC CORP COMMON(UBER) | 9,815 | 15,369 | +5,554 | 738 | 927 | 0.20% | +189 |
| American Express(AXP) | 7,686 | 7,633 | -53 | 2,084 | 2,265 | 0.48% | +181 |
| Honeywell(HON) | 9,255 | 9,252 | -3 | 1,913 | 2,090 | 0.44% | +177 |
| Boeing Co.(BA) | 10,125 | 9,687 | -438 | 1,539 | 1,715 | 0.36% | +175 |
| Booking Holdings INC CORP COMMON(BKNG) | 237 | 236 | -1 | 998 | 1,173 | 0.25% | +174 |
| Goldman Sachs Group(GS) | 2,317 | 2,307 | -10 | 1,147 | 1,321 | 0.28% | +174 |
| Meta Platforms Inc(META) | 4,129 | 4,310 | +181 | 2,364 | 2,524 | 0.53% | +160 |
| Cisco Systems(CSCO) | 33,645 | 32,945 | -700 | 1,791 | 1,950 | 0.41% | +160 |
| Advanced Micro Devices Inc(AMD) | 6,691 | 10,331 | +3,640 | 1,098 | 1,248 | 0.26% | +150 |
| T-Mobile US, Inc(TMUS) | 12,467 | 12,307 | -160 | 2,573 | 2,717 | 0.57% | +144 |
| Salesforce, Inc.(CRM) | 1,889 | 1,924 | +35 | 517 | 643 | 0.14% | +126 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 2,375 | +2,375 | 0 | 125 | 0.03% | +125 |
| Bristol Myers Squibb(BMY) | 25,715 | 25,715 | 0 | 1,330 | 1,454 | 0.31% | +124 |
| iShares Gold Trust(IAU) | 21,332 | 23,885 | +2,553 | 1,060 | 1,183 | 0.25% | +122 |
| Automatic Data Processing Inc | 7,583 | 7,583 | 0 | 2,098 | 2,220 | 0.47% | +121 |
| iShares Tr Expanded Tech | 13,586 | 13,315 | -271 | 1,214 | 1,333 | 0.28% | +119 |
| Fiserv Inc Com(FISV) | 4,200 | 4,200 | 0 | 755 | 863 | 0.18% | +108 |
| iShares Tr Expnd Tec SC ETF | 7,111 | 7,737 | +626 | 682 | 790 | 0.17% | +108 |
| Netflix Incorporated(NFLX) | 698 | 668 | -30 | 495 | 595 | 0.13% | +100 |
| Vanguard Information Tech ETF INF TECH ETF | 2,985 | 2,967 | -18 | 1,751 | 1,845 | 0.39% | +94 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC) | 0 | 1,100 | +1,100 | 0 | 90 | 0.02% | +90 |
| Costco Wholesale Corp(COST) | 1,838 | 1,857 | +19 | 1,629 | 1,702 | 0.36% | +72 |
| Emerson Electric Co.(EMR) | 4,932 | 4,932 | 0 | 539 | 611 | 0.13% | +72 |
| KKR and Co Inc CL A(KKR) | 3,555 | 3,555 | 0 | 464 | 526 | 0.11% | +62 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 810 | 810 | 0 | 207 | 266 | 0.06% | +60 |
| Simplify MBS ETF MBS ETF | 0 | 1,200 | +1,200 | 0 | 60 | 0.01% | +60 |
| Blackrock Funding Inc Ordinary Shares(BLK) | 0 | 56 | +56 | 0 | 57 | 0.01% | +57 |
| Expand Energy Corporation(EXE) | 4,050 | 3,885 | -165 | 333 | 387 | 0.08% | +54 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 13,155 | 13,495 | +340 | 521 | 568 | 0.12% | +47 |
| Delta Air Lines Inc De Com New(DAL) | 4,200 | 4,200 | 0 | 213 | 254 | 0.05% | +41 |
| Energy Transfer LP(ET) | 0 | 2,000 | +2,000 | 0 | 39 | 0.01% | +39 |
| FedEx Corp(FDX) | 11,180 | 11,000 | -180 | 3,060 | 3,095 | 0.65% | +35 |
| Lam Research Corp. Ordinary Shares(LRCX) | 0 | 450 | +450 | 0 | 33 | 0.01% | +33 |
| Alphabet Inc Cap Class A(GOOG) | 1,370 | 1,370 | 0 | 227 | 259 | 0.05% | +32 |
| Vanguard Index Fds S P 500 ETF | 2,225 | 2,225 | 0 | 1,174 | 1,199 | 0.25% | +25 |
| Nutrien Ltd(NTR) | 7,185 | 8,255 | +1,070 | 345 | 369 | 0.08% | +24 |
| Morgan Stanley(MS) | 1,000 | 1,000 | 0 | 104 | 126 | 0.03% | +21 |
| Auto Zone, Inc(AZO) | 382 | 382 | 0 | 1,203 | 1,223 | 0.26% | +20 |
| Charles Schwab Corp COMMON(SCHW) | 9,455 | 8,525 | -930 | 613 | 631 | 0.13% | +18 |
| Palo Alto Networks Incorporated(PANW) | 800 | 1,600 | +800 | 273 | 291 | 0.06% | +18 |
| Ishares Russell 1000 | 2,000 | 2,000 | 0 | 629 | 644 | 0.14% | +16 |
| Mastercard Inc Cl A(MA) | 455 | 455 | 0 | 225 | 240 | 0.05% | +15 |
| Schwab US Large-cap Growth Etf Large Cap | 1,863 | 7,452 | +5,589 | 194 | 208 | 0.04% | +14 |
| Trustmark Corp.(TRMK) | 3,000 | 3,000 | 0 | 95 | 106 | 0.02% | +11 |
| Tower Semiconductor LT Shs New(TSEM) | 1,200 | 1,200 | 0 | 53 | 62 | 0.01% | +9 |
| Palantir Technologies Inc.(PLTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| Capital One Financial Corp COMMON(COF) | 261 | 261 | 0 | 39 | 47 | 0.01% | +7 |
| Blackstone Inc CL A(BX) | 352 | 352 | 0 | 54 | 61 | 0.01% | +7 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 250 | +250 | 0 | 7 | 0.00% | +7 |
| Cadence Bank | 2,422 | 2,422 | 0 | 77 | 83 | 0.02% | +6 |
| ATT Co.(T) | 15,153 | 14,903 | -250 | 333 | 339 | 0.07% | +6 |
| Royal Caribbean Cruises Ltd Group COM | 100 | 100 | 0 | 18 | 23 | 0.00% | +5 |
| iShares Russell 2000 Grwth ETF | 1,340 | 1,340 | 0 | 381 | 386 | 0.08% | +5 |
| The Travelers Companies Inc(TRV) | 750 | 750 | 0 | 176 | 181 | 0.04% | +5 |
| Ferguson Enterprises Inc. Ordinary Shares(FERG) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| Cincinnati Financial Corporation(CINF) | 630 | 630 | 0 | 86 | 91 | 0.02% | +5 |
| Vanguard Mega Cap Growth ETF | 200 | 200 | 0 | 64 | 69 | 0.01% | +4 |
| Kinder Morgan Inc(KMI) | 777 | 777 | 0 | 17 | 21 | 0.00% | +4 |
| State Street Corp Com(STT) | 400 | 400 | 0 | 35 | 39 | 0.01% | +4 |
| iShares Edge MSCI USA Momentum Factor ETF MSCI USA MMENTM | 869 | 869 | 0 | 176 | 180 | 0.04% | +4 |
| General Motors(GM) | 425 | 425 | 0 | 19 | 23 | 0.00% | +4 |
| Altria Group Inc(MO) | 65,586 | 64,086 | -1,500 | 3,348 | 3,351 | 0.71% | +4 |
| Murphy USA Inc.(MUSA) | 390 | 390 | 0 | 192 | 196 | 0.04% | +3 |
| Tesla INC CORP COMMON(TSLA) | 24 | 24 | 0 | 6 | 10 | 0.00% | +3 |
| Viatris Inc(VTRS) | 3,773 | 3,773 | 0 | 44 | 47 | 0.01% | +3 |
| Sabine Royalty Trust(SBR) | 1,000 | 1,000 | 0 | 62 | 65 | 0.01% | +3 |
| Williams-sonoma INC Williams Sonoma CORP COMMON(WSM) | 100 | 100 | 0 | 15 | 19 | 0.00% | +3 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD) | 1,217 | 1,217 | 0 | 10 | 13 | 0.00% | +3 |
| Yum China Holdings(YUMC) | 880 | 880 | 0 | 40 | 42 | 0.01% | +3 |
| iShares Tr Rus 1000 Grw ETF | 100 | 100 | 0 | 38 | 40 | 0.01% | +3 |
| Sirius Xm Holdings Inc. Ordinary Shares(SIRI) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| Corning Inc.(GLW) | 25,995 | 24,745 | -1,250 | 1,174 | 1,176 | 0.25% | +2 |
| S P Dep Rcpts / SPDR Trust(SPY) | 178 | 178 | 0 | 102 | 104 | 0.02% | +2 |
| Markel Group INC CORP COMMON(MKL) | 12 | 12 | 0 | 19 | 21 | 0.00% | +2 |
| Cracker Barrel Old CTR Com(CBRL) | 250 | 250 | 0 | 11 | 13 | 0.00% | +2 |
| Verisign, INC Verisign CORP COMMON | 97 | 97 | 0 | 18 | 20 | 0.00% | +2 |
| Schwab US Large-cap Etf Large Cap | 896 | 2,688 | +1,792 | 61 | 62 | 0.01% | +2 |
| Invesco QQQ Trust | 61 | 61 | 0 | 30 | 31 | 0.01% | +1 |
| M&t Bank Corp COMMON(MTB) | 140 | 140 | 0 | 25 | 26 | 0.01% | +1 |