Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC COM(WMT) | 2,340,665 | 2,317,859 | -22,806 | 189,009 | 209,419 | 38.05% | +20,410 |
| VANGUARD MID-CAP ETF | 137 | 11,346 | +11,209 | 36 | 2,997 | 0.54% | +2,961 |
| DILLARDS INC CL A(DDS) | 49,006 | 49,009 | +3 | 18,803 | 21,159 | 3.84% | +2,356 |
| VANGUARD SMALL-CAP ETF | 250 | 7,406 | +7,156 | 59 | 1,780 | 0.32% | +1,720 |
| ISHARES MSCI EAFE ETF | 1,752 | 15,218 | +13,466 | 147 | 1,151 | 0.21% | +1,004 |
| META PLATFORMS INC CL A(META) | 51,007 | 51,193 | +186 | 29,198 | 29,974 | 5.45% | +776 |
| NVIDIA CORPORATION COM(NVDA) | 58,798 | 58,653 | -145 | 7,140 | 7,876 | 1.43% | +736 |
| NETFLIX INC COM(NFLX) | 1,208 | 1,439 | +231 | 857 | 1,283 | 0.23% | +426 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,014 | 6,445 | +1,431 | 838 | 1,227 | 0.22% | +389 |
| VISA INC COM CL A(V) | 3,735 | 4,403 | +668 | 1,027 | 1,392 | 0.25% | +365 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,553 | 7,525 | +1,972 | 207 | 569 | 0.10% | +363 |
| INVESCO QQQ TRUST SERIES I | 123 | 806 | +683 | 60 | 412 | 0.07% | +352 |
| SABA CLOSED END FUNDS ETF | 5 | 14,977 | +14,972 | 2 | 295 | 0.05% | +293 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,025 | 12,080 | +55 | 1,994 | 2,287 | 0.42% | +292 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 32,777 | 38,944 | +6,167 | 1,951 | 2,240 | 0.41% | +290 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,570 | 8,871 | +3,301 | 489 | 760 | 0.14% | +271 |
| TESLA INC COM(TSLA) | 1,459 | 1,613 | +154 | 382 | 651 | 0.12% | +270 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,683 | +3,683 | 0 | 266 | 0.05% | +266 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 11,587 | 15,050 | +3,463 | 920 | 1,174 | 0.21% | +254 |
| TARGET CORP COM(TGT) | 1,344 | 3,405 | +2,061 | 209 | 460 | 0.08% | +251 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 10 | 1,835 | +1,825 | 1 | 243 | 0.04% | +242 |
| SERVICENOW INC COM(NOW) | 27 | 249 | +222 | 24 | 264 | 0.05% | +240 |
| ORACLE CORP COM(ORCL) | 2,992 | 4,463 | +1,471 | 510 | 744 | 0.14% | +234 |
| CHEVRON CORP NEW COM(CVX) | 9,054 | 10,782 | +1,728 | 1,333 | 1,562 | 0.28% | +228 |
| SHOPIFY INC CL A(SHOP) | 853 | 2,670 | +1,817 | 68 | 284 | 0.05% | +216 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 35,462 | 40,550 | +5,088 | 2,143 | 2,352 | 0.43% | +209 |
| DUTCH BROS INC CL A(BROS) | 10,020 | 10,020 | 0 | 321 | 525 | 0.10% | +204 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 83 | 988 | +905 | 17 | 208 | 0.04% | +191 |
| APPLE INC COM(AAPL) | 67,750 | 63,796 | -3,954 | 15,786 | 15,976 | 2.90% | +190 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 37,088 | 30,986 | -6,102 | 292 | 477 | 0.09% | +186 |
| BANK AMERICA CORP COM | 59,056 | 57,523 | -1,533 | 2,343 | 2,528 | 0.46% | +185 |
| MASTERCARD INCORPORATED CL A(MA) | 704 | 1,009 | +305 | 348 | 531 | 0.10% | +184 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 63,434 | 67,340 | +3,906 | 3,744 | 3,918 | 0.71% | +174 |
| BROADCOM INC COM(AVGO) | 1,644 | 1,949 | +305 | 284 | 452 | 0.08% | +168 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,491 | 6,402 | -89 | 1,369 | 1,535 | 0.28% | +166 |
| ABBOTT LABS COM | 1,714 | 3,156 | +1,442 | 195 | 357 | 0.06% | +162 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,809 | 17,274 | +1,465 | 818 | 977 | 0.18% | +159 |
| MICROSOFT CORP COM(MSFT) | 5,992 | 6,486 | +494 | 2,578 | 2,734 | 0.50% | +156 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 8,550 | 13,542 | +4,992 | 284 | 426 | 0.08% | +142 |
| BLACKSTONE INC COM(BX) | 7,648 | 7,598 | -50 | 1,171 | 1,310 | 0.24% | +139 |
| WELLS FARGO CO NEW COM(WFC) | 17,512 | 15,997 | -1,515 | 989 | 1,124 | 0.20% | +134 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 40,322 | 44,016 | +3,694 | 2,027 | 2,159 | 0.39% | +132 |
| SHIFT4 PMTS INC CL A(FOUR) | 11,300 | 10,900 | -400 | 1,001 | 1,131 | 0.21% | +130 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,294 | 6,891 | +597 | 1,391 | 1,515 | 0.28% | +123 |
| ISHARES MBS ETF | 15,119 | 17,134 | +2,015 | 1,449 | 1,571 | 0.29% | +122 |
| DISNEY WALT CO COM(DIS) | 8,109 | 8,064 | -45 | 780 | 898 | 0.16% | +118 |
| ISHARES RUSSELL 2000 ETF | 352 | 869 | +517 | 78 | 192 | 0.03% | +114 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,393 | 12,137 | +1,744 | 1,417 | 1,530 | 0.28% | +114 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 22,282 | 24,657 | +2,375 | 1,866 | 1,979 | 0.36% | +113 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,402 | 2,172 | +770 | 139 | 247 | 0.04% | +107 |
| ISHARES CORE S&P 500 ETF | 1,480 | 1,622 | +142 | 854 | 955 | 0.17% | +101 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,707 | 5,042 | +1,335 | 87 | 188 | 0.03% | +101 |
| MORGAN STANLEY COM NEW(MS) | 5,144 | 5,048 | -96 | 536 | 635 | 0.12% | +98 |
| VISTRA CORP COM(VST) | 249 | 927 | +678 | 30 | 128 | 0.02% | +98 |
| AIRBNB INC COM CL A | 8 | 748 | +740 | 1 | 98 | 0.02% | +97 |
| S&P GLOBAL INC COM(SPGI) | 158 | 347 | +189 | 82 | 173 | 0.03% | +91 |
| MSCI INC COM(MSCI) | 0 | 145 | +145 | 0 | 87 | 0.02% | +87 |
| WORKDAY INC CL A(WDAY) | 7 | 314 | +307 | 2 | 81 | 0.01% | +79 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 241 | +241 | 0 | 79 | 0.01% | +79 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 5,000 | 5,000 | 0 | 23 | 99 | 0.02% | +76 |
| ZOETIS INC CL A(ZTS) | 108 | 595 | +487 | 21 | 97 | 0.02% | +76 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 18,763 | 21,226 | +2,463 | 706 | 781 | 0.14% | +74 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,422 | 2,629 | +1,207 | 104 | 178 | 0.03% | +74 |
| SAP SE SPON ADR(SAP) | 2,434 | 2,560 | +126 | 558 | 630 | 0.11% | +73 |
| GILEAD SCIENCES INC COM(GILD) | 9,533 | 9,436 | -97 | 799 | 872 | 0.16% | +72 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 9,436 | 10,440 | +1,004 | 518 | 589 | 0.11% | +70 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 6,047 | 7,821 | +1,774 | 285 | 355 | 0.06% | +69 |
| GARTNER INC COM(IT) | 26 | 167 | +141 | 13 | 81 | 0.01% | +68 |
| LENNOX INTL INC COM(LII) | 0 | 111 | +111 | 0 | 68 | 0.01% | +68 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,278 | 3,618 | +1,340 | 122 | 188 | 0.03% | +66 |
| CONOCOPHILLIPS COM(COP) | 3,828 | 4,727 | +899 | 403 | 469 | 0.09% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,511 | 1,700 | +189 | 534 | 598 | 0.11% | +64 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 795 | 1,014 | +219 | 138 | 200 | 0.04% | +62 |
| KINDER MORGAN INC DEL COM(KMI) | 26,165 | 23,282 | -2,883 | 578 | 638 | 0.12% | +60 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 339 | +339 | 0 | 60 | 0.01% | +60 |
| GENERAL MTRS CO COM(GM) | 6,163 | 6,246 | +83 | 276 | 333 | 0.06% | +56 |
| PAYCOM SOFTWARE INC COM(PAYC) | 130 | 380 | +250 | 22 | 78 | 0.01% | +56 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 8,000 | 8,630 | +630 | 715 | 771 | 0.14% | +56 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 67 | 179 | +112 | 30 | 83 | 0.02% | +53 |
| PALO ALTO NETWORKS INC COM(PANW) | 472 | 1,172 | +700 | 161 | 213 | 0.04% | +52 |
| FIDUS INVT CORP COM(FDUS) | 31,787 | 32,059 | +272 | 623 | 674 | 0.12% | +51 |
| SMUCKER J M CO COM NEW(SJM) | 11 | 472 | +461 | 1 | 52 | 0.01% | +51 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 10,536 | 10,924 | +388 | 477 | 528 | 0.10% | +50 |
| GOLDMAN SACHS GROUP INC COM(GS) | 516 | 534 | +18 | 255 | 306 | 0.06% | +50 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 1,073 | +1,073 | 0 | 50 | 0.01% | +50 |
| CISCO SYS INC COM(CSCO) | 22,051 | 20,664 | -1,387 | 1,174 | 1,223 | 0.22% | +50 |
| COSTCO WHSL CORP NEW COM(COST) | 1,725 | 1,723 | -2 | 1,529 | 1,578 | 0.29% | +49 |
| GENUINE PARTS CO COM(GPC) | 72 | 502 | +430 | 10 | 59 | 0.01% | +49 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 408 | 1,412 | +1,004 | 33 | 81 | 0.01% | +48 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 550 | +550 | 0 | 48 | 0.01% | +48 |
| DIAMONDBACK ENERGY INC COM(FANG) | 649 | 974 | +325 | 112 | 160 | 0.03% | +48 |
| APA CORPORATION COM(APA) | 510 | 2,595 | +2,085 | 12 | 60 | 0.01% | +47 |
| WATSCO INC COM(WSO) | 3 | 102 | +99 | 1 | 48 | 0.01% | +47 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 121 | +121 | 0 | 47 | 0.01% | +47 |
| COOPER COS INC COM(COO) | 5 | 514 | +509 | 1 | 47 | 0.01% | +47 |
| BERKLEY W R CORP COM | 354 | 1,117 | +763 | 20 | 65 | 0.01% | +45 |
| VANGUARD GROWTH ETF | 14,929 | 14,074 | -855 | 5,732 | 5,777 | 1.05% | +45 |
| POOL CORP COM(POOL) | 0 | 132 | +132 | 0 | 45 | 0.01% | +45 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,558 | 3,845 | +1,287 | 420 | 464 | 0.08% | +45 |
| EXTRA SPACE STORAGE INC COM(EXR) | 12 | 313 | +301 | 2 | 47 | 0.01% | +45 |