Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,145 | 495,562 | +449,417 | 1,158 | 12,414 | 3.79% | +11,256 |
| AMPHENOL CORP NEW | 0 | 53,463 | +53,463 | 0 | 3,713 | 1.13% | +3,713 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 55,175 | +55,175 | 0 | 2,379 | 0.73% | +2,379 |
| ISHARES TR | 0 | 14,896 | +14,896 | 0 | 5,982 | 1.83% | +5,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,136 | +58,136 | 0 | 7,807 | 2.38% | +7,807 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 44,451 | +44,451 | 0 | 1,600 | 0.49% | +1,600 |
| BROADCOM INC(AVGO) | 23,087 | 24,072 | +985 | 3,983 | 5,581 | 1.70% | +1,598 |
| GOLDMAN SACHS GROUP INC(GS) | 10,444 | 10,734 | +290 | 5,171 | 6,147 | 1.88% | +976 |
| APPLE INC(AAPL) | 53,894 | 53,542 | -352 | 12,557 | 13,408 | 4.09% | +851 |
| AMERICAN ELEC PWR CO INC | 0 | 9,215 | +9,215 | 0 | 850 | 0.26% | +850 |
| GARMIN LTD(GRMN) | 23,524 | 24,145 | +621 | 4,141 | 4,980 | 1.52% | +839 |
| ATMOS ENERGY CORP | 0 | 5,757 | +5,757 | 0 | 802 | 0.24% | +802 |
| WALMART INC(WMT) | 75,065 | 75,789 | +724 | 6,061 | 6,848 | 2.09% | +786 |
| HONEYWELL INTL INC(HON) | 16,687 | 17,453 | +766 | 3,449 | 3,942 | 1.20% | +493 |
| GE VERNOVA INC(GEV) | 5,053 | 5,316 | +263 | 1,288 | 1,749 | 0.53% | +460 |
| MASTERCARD INCORPORATED(MA) | 10,119 | 10,353 | +234 | 4,997 | 5,451 | 1.66% | +455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,986 | 9,106 | +2,120 | 260 | 689 | 0.21% | +429 |
| CUMMINS INC(CMI) | 11,826 | 12,098 | +272 | 3,829 | 4,217 | 1.29% | +388 |
| AMAZON COM INC(AMZN) | 8,195 | 8,704 | +509 | 1,527 | 1,909 | 0.58% | +383 |
| TESLA INC(TSLA) | 1,870 | 2,120 | +250 | 489 | 856 | 0.26% | +367 |
| VANGUARD INDEX FDS | 26,179 | 29,359 | +3,180 | 4,389 | 4,749 | 1.45% | +360 |
| SPDR SER TR ST STR P500ETF | 172,502 | 174,084 | +1,582 | 11,646 | 12,001 | 3.66% | +356 |
| ALPHABET INC(GOOG) | 0 | 13,609 | +13,609 | 0 | 2,576 | 0.79% | +2,576 |
| CORNING INC(GLW) | 73,299 | 75,836 | +2,537 | 3,309 | 3,604 | 1.10% | +294 |
| META PLATFORMS INC(META) | 0 | 483 | +483 | 0 | 283 | 0.09% | +283 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 205 | 0.06% | +205 |
| INVESCO QQQ TR | 0 | 6,094 | +6,094 | 0 | 3,116 | 0.95% | +3,116 |
| CHEVRON CORP NEW(CVX) | 0 | 16,726 | +16,726 | 0 | 2,423 | 0.74% | +2,423 |
| ALPHABET INC(GOOG) | 0 | 1,871 | +1,871 | 0 | 356 | 0.11% | +356 |
| ROSS STORES INC(ROST) | 25,905 | 26,596 | +691 | 3,899 | 4,023 | 1.23% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,103 | 13,466 | +363 | 4,632 | 4,737 | 1.45% | +106 |
| DOMINION ENERGY INC(D) | 15,228 | 18,100 | +2,872 | 880 | 975 | 0.30% | +95 |
| GLOBAL PMTS INC(GPN) | 2,600 | 3,200 | +600 | 266 | 359 | 0.11% | +92 |
| SPDR SER TR ST STR SP AERO | 16,916 | 16,596 | -320 | 2,662 | 2,752 | 0.84% | +90 |
| EATON CORP PLC(ETN) | 4,273 | 4,534 | +261 | 1,416 | 1,505 | 0.46% | +88 |
| VANGUARD INDEX FDS | 0 | 49,010 | +49,010 | 0 | 14,203 | 4.33% | +14,203 |
| EOG RES INC(EOG) | 22,225 | 22,984 | +759 | 2,732 | 2,817 | 0.86% | +85 |
| ABBOTT LABS | 31,244 | 32,246 | +1,002 | 3,562 | 3,647 | 1.11% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 907 | +907 | 0 | 310 | 0.09% | +310 |
| DIGITAL RLTY TR INC(DLR) | 3,207 | 3,388 | +181 | 519 | 601 | 0.18% | +82 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,563 | +2,563 | 0 | 2,349 | 0.72% | +2,349 |
| ISHARES TR | 30,114 | 34,274 | +4,160 | 795 | 860 | 0.26% | +65 |
| ORACLE CORP(ORCL) | 26,812 | 27,803 | +991 | 4,569 | 4,633 | 1.41% | +64 |
| GRACO INC(GGG) | 3,900 | 4,650 | +750 | 341 | 392 | 0.12% | +51 |
| STRYKER CORPORATION(SYK) | 2,828 | 2,978 | +150 | 1,022 | 1,072 | 0.33% | +51 |
| VISA INC(V) | 0 | 1,153 | +1,153 | 0 | 364 | 0.11% | +364 |
| ONEOK INC NEW(OKE) | 4,630 | 4,630 | 0 | 422 | 465 | 0.14% | +43 |
| ISHARES TR | 12,185 | 12,003 | -182 | 7,028 | 7,066 | 2.16% | +37 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,222 | +2,222 | 0 | 533 | 0.16% | +533 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 14,965 | +14,965 | 0 | 578 | 0.18% | +578 |
| PALO ALTO NETWORKS INC(PANW) | 908 | 1,880 | +972 | 310 | 342 | 0.10% | +32 |
| CISCO SYS INC(CSCO) | 4,014 | 4,014 | 0 | 214 | 238 | 0.07% | +24 |
| ISHARES TR | 45,221 | 47,996 | +2,775 | 1,003 | 1,025 | 0.31% | +23 |
| PROCTER AND GAMBLE CO(PG) | 23,351 | 24,258 | +907 | 4,044 | 4,067 | 1.24% | +22 |
| VANGUARD INDEX FDS | 687 | 708 | +21 | 363 | 381 | 0.12% | +19 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 11,804 | +11,804 | 0 | 335 | 0.10% | +335 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 25,916 | +25,916 | 0 | 392 | 0.12% | +392 |
| ISHARES TR | 1,822 | 1,928 | +106 | 346 | 357 | 0.11% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 1,361 | 0 | 252 | 262 | 0.08% | +11 |
| AON PLC(AON) | 685 | 685 | 0 | 237 | 246 | 0.08% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 1,674 | 1,874 | +200 | 228 | 236 | 0.07% | +8 |
| ISHARES TR | 2,327 | 2,327 | 0 | 292 | 299 | 0.09% | +7 |
| INTUIT(INTU) | 0 | 705 | +705 | 0 | 443 | 0.14% | +443 |
| ISHARES TR | 37,628 | 39,599 | +1,971 | 967 | 973 | 0.30% | +6 |
| ISHARES TR | 0 | 675 | +675 | 0 | 218 | 0.07% | +218 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,920 | 4,072 | +152 | 451 | 456 | 0.14% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,517 | 5,517 | 0 | 232 | 237 | 0.07% | +4 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 2,073 | 0 | 282 | 286 | 0.09% | +4 |
| PINNACLE WEST CAP CORP(PNW) | 9,152 | 9,609 | +457 | 811 | 815 | 0.25% | +4 |
| ISHARES TR | 48,776 | 51,005 | +2,229 | 1,035 | 1,038 | 0.32% | +3 |
| ISHARES TR | 0 | 10,009 | +10,009 | 0 | 266 | 0.08% | +266 |
| SPDR SER TR ST STR SP600 SML | 43,893 | 44,318 | +425 | 1,998 | 1,991 | 0.61% | -7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,094 | 6,507 | +413 | 272 | 265 | 0.08% | -8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,509 | 3,777 | +268 | 469 | 460 | 0.14% | -9 |
| SCHWAB STRATEGIC TR | 4,342 | 13,026 | +8,684 | 367 | 356 | 0.11% | -11 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 166,275 | 167,690 | +1,415 | 3,389 | 3,377 | 1.03% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,492 | 0 | 391 | 378 | 0.12% | -13 |
| ISHARES TR CORE DIV GRWTH | 9,092 | 9,051 | -41 | 570 | 555 | 0.17% | -15 |
| VANGUARD SPECIALIZED FUNDS | 7,742 | 7,742 | 0 | 1,533 | 1,516 | 0.46% | -17 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 14,775 | +14,775 | 0 | 214 | 0.07% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 668 | 619 | -49 | 383 | 363 | 0.11% | -21 |
| ISHARES TR | 4,597 | 4,597 | 0 | 263 | 240 | 0.07% | -23 |
| VICI PPTYS INC(VICI) | 13,980 | 15,131 | +1,151 | 466 | 442 | 0.13% | -24 |
| SPDR SER TR ST STR P400MID | 54,372 | 53,924 | -448 | 2,973 | 2,949 | 0.90% | -24 |
| CAMDEN PPTY TR(CPT) | 5,411 | 5,526 | +115 | 668 | 641 | 0.20% | -27 |
| LOWES COS INC(LOW) | 4,138 | 4,427 | +289 | 1,121 | 1,092 | 0.33% | -28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,676 | 5,661 | -15 | 458 | 428 | 0.13% | -30 |
| CINTAS CORP(CTAS) | 1,320 | 1,320 | 0 | 272 | 241 | 0.07% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 8,541 | 8,793 | +252 | 985 | 947 | 0.29% | -37 |
| VANECK ETF TRUST FALLEN ANGEL HG | 49,994 | 49,734 | -260 | 1,470 | 1,426 | 0.44% | -44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,894 | 2,894 | 0 | 446 | 398 | 0.12% | -48 |
| MICROSOFT CORP(MSFT) | 0 | 26,074 | +26,074 | 0 | 10,990 | 3.35% | +10,990 |
| CONOCOPHILLIPS(COP) | 0 | 2,938 | +2,938 | 0 | 291 | 0.09% | +291 |
| MERCK & CO INC(MRK) | 0 | 2,068 | +2,068 | 0 | 206 | 0.06% | +206 |
| SOUTHERN CO(SO) | 11,247 | 11,570 | +323 | 1,014 | 952 | 0.29% | -62 |
| WEYERHAEUSER CO MTN BE(WY) | 14,148 | 14,708 | +560 | 479 | 414 | 0.13% | -65 |
| HOME DEPOT INC(HD) | 29,490 | 30,547 | +1,057 | 11,949 | 11,882 | 3.63% | -67 |
| S&P GLOBAL INC(SPGI) | 9,297 | 9,493 | +196 | 4,803 | 4,728 | 1.44% | -75 |
| ADOBE INC(ADBE) | 0 | 1,560 | +1,560 | 0 | 694 | 0.21% | +694 |
| REALTY INCOME CORP(O) | 8,999 | 9,107 | +108 | 571 | 486 | 0.15% | -84 |