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 | 0 | 11,346 | +11,346 | 0 | 2,997 | 0.54% | +2,997 |
| DILLARDS INC CL A(DDS) | 49,006 | 49,009 | +3 | 18,803 | 21,159 | 3.84% | +2,356 |
| VANGUARD SMALL-CAP ETF | 0 | 7,406 | +7,406 | 0 | 1,780 | 0.32% | +1,780 |
| ISHARES MSCI EAFE ETF | 0 | 15,218 | +15,218 | 0 | 1,151 | 0.21% | +1,151 |
| META PLATFORMS INC CL A(META) | 51,007 | 51,193 | +186 | 29,198 | 29,974 | 5.45% | +776 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 58,653 | +58,653 | 0 | 7,876 | 1.43% | +7,876 |
| NETFLIX INC COM(NFLX) | 0 | 1,439 | +1,439 | 0 | 1,283 | 0.23% | +1,283 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,445 | +6,445 | 0 | 1,227 | 0.22% | +1,227 |
| VISA INC COM CL A(V) | 0 | 4,403 | +4,403 | 0 | 1,392 | 0.25% | +1,392 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,525 | +7,525 | 0 | 569 | 0.10% | +569 |
| INVESCO QQQ TRUST SERIES I | 0 | 806 | +806 | 0 | 412 | 0.07% | +412 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,080 | +12,080 | 0 | 2,287 | 0.42% | +2,287 |
| 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 | 0 | 8,871 | +8,871 | 0 | 760 | 0.14% | +760 |
| 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 | 0 | 15,050 | +15,050 | 0 | 1,174 | 0.21% | +1,174 |
| TARGET CORP COM(TGT) | 0 | 3,405 | +3,405 | 0 | 460 | 0.08% | +460 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 1,835 | +1,835 | 0 | 243 | 0.04% | +243 |
| SERVICENOW INC COM(NOW) | 0 | 249 | +249 | 0 | 264 | 0.05% | +264 |
| ORACLE CORP COM(ORCL) | 2,992 | 4,463 | +1,471 | 510 | 744 | 0.14% | +234 |
| CHEVRON CORP NEW COM(CVX) | 0 | 10,782 | +10,782 | 0 | 1,562 | 0.28% | +1,562 |
| SHOPIFY INC CL A(SHOP) | 0 | 2,670 | +2,670 | 0 | 284 | 0.05% | +284 |
| 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) | 0 | 10,020 | +10,020 | 0 | 525 | 0.10% | +525 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 988 | +988 | 0 | 208 | 0.04% | +208 |
| 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) | 0 | 1,949 | +1,949 | 0 | 452 | 0.08% | +452 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 6,402 | +6,402 | 0 | 1,535 | 0.28% | +1,535 |
| ABBOTT LABS COM | 0 | 3,156 | +3,156 | 0 | 357 | 0.06% | +357 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 15,809 | 17,274 | +1,465 | 818 | 977 | 0.18% | +159 |
| MICROSOFT CORP COM(MSFT) | 0 | 6,486 | +6,486 | 0 | 2,734 | 0.50% | +2,734 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 13,542 | +13,542 | 0 | 426 | 0.08% | +426 |
| 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) | 0 | 8,064 | +8,064 | 0 | 898 | 0.16% | +898 |
| ISHARES RUSSELL 2000 ETF | 0 | 869 | +869 | 0 | 192 | 0.03% | +192 |
| 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 | 0 | 1,622 | +1,622 | 0 | 955 | 0.17% | +955 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 5,042 | +5,042 | 0 | 188 | 0.03% | +188 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,048 | +5,048 | 0 | 635 | 0.12% | +635 |
| VISTRA CORP COM(VST) | 0 | 927 | +927 | 0 | 128 | 0.02% | +128 |
| AIRBNB INC COM CL A | 0 | 748 | +748 | 0 | 98 | 0.02% | +98 |
| S&P GLOBAL INC COM(SPGI) | 0 | 347 | +347 | 0 | 173 | 0.03% | +173 |
| MSCI INC COM(MSCI) | 0 | 145 | +145 | 0 | 87 | 0.02% | +87 |
| WORKDAY INC CL A(WDAY) | 0 | 314 | +314 | 0 | 81 | 0.01% | +81 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 241 | +241 | 0 | 79 | 0.01% | +79 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 5,000 | +5,000 | 0 | 99 | 0.02% | +99 |
| ZOETIS INC CL A(ZTS) | 0 | 595 | +595 | 0 | 97 | 0.02% | +97 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 21,226 | +21,226 | 0 | 781 | 0.14% | +781 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 2,629 | +2,629 | 0 | 178 | 0.03% | +178 |
| 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 | 0 | 7,821 | +7,821 | 0 | 355 | 0.06% | +355 |
| GARTNER INC COM(IT) | 0 | 167 | +167 | 0 | 81 | 0.01% | +81 |
| 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) | 0 | 4,727 | +4,727 | 0 | 469 | 0.09% | +469 |
| 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) | 0 | 1,014 | +1,014 | 0 | 200 | 0.04% | +200 |
| 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) | 0 | 6,246 | +6,246 | 0 | 333 | 0.06% | +333 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 380 | +380 | 0 | 78 | 0.01% | +78 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 8,000 | 8,630 | +630 | 715 | 771 | 0.14% | +56 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 179 | +179 | 0 | 83 | 0.02% | +83 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,172 | +1,172 | 0 | 213 | 0.04% | +213 |
| FIDUS INVT CORP COM | 0 | 32,059 | +32,059 | 0 | 674 | 0.12% | +674 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 472 | +472 | 0 | 52 | 0.01% | +52 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 10,924 | +10,924 | 0 | 528 | 0.10% | +528 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 534 | +534 | 0 | 306 | 0.06% | +306 |
| 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) | 0 | 502 | +502 | 0 | 59 | 0.01% | +59 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 1,412 | +1,412 | 0 | 81 | 0.01% | +81 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 550 | +550 | 0 | 48 | 0.01% | +48 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 974 | +974 | 0 | 160 | 0.03% | +160 |
| APA CORPORATION COM(APA) | 0 | 2,595 | +2,595 | 0 | 60 | 0.01% | +60 |
| WATSCO INC COM(WSO) | 0 | 102 | +102 | 0 | 48 | 0.01% | +48 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 121 | +121 | 0 | 47 | 0.01% | +47 |
| COOPER COS INC COM(COO) | 0 | 514 | +514 | 0 | 47 | 0.01% | +47 |
| BERKLEY W R CORP COM | 0 | 1,117 | +1,117 | 0 | 65 | 0.01% | +65 |
| VANGUARD GROWTH ETF | 0 | 14,074 | +14,074 | 0 | 5,777 | 1.05% | +5,777 |
| POOL CORP COM(POOL) | 0 | 132 | +132 | 0 | 45 | 0.01% | +45 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,845 | +3,845 | 0 | 464 | 0.08% | +464 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 313 | +313 | 0 | 47 | 0.01% | +47 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 6,440 | +6,440 | 0 | 105 | 0.02% | +105 |