Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 27,137 | +27,137 | 0 | 1,406 | 1.07% | +1,406 |
| POWELL INDS INC COM(POWL) | 0 | 4,650 | +4,650 | 0 | 1,031 | 0.78% | +1,031 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 19,236 | +19,236 | 0 | 808 | 0.61% | +808 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,271 | +2,271 | 0 | 547 | 0.41% | +547 |
| MEDTRONIC PLC SHS(MDT) | 0 | 6,530 | +6,530 | 0 | 522 | 0.40% | +522 |
| GARMIN LTD SHS(GRMN) | 0 | 2,218 | +2,218 | 0 | 457 | 0.35% | +457 |
| PATTERSON COS INC COM | 0 | 14,261 | +14,261 | 0 | 440 | 0.33% | +440 |
| NEWTEKONE INC COM NEW(NEWT) | 0 | 33,846 | +33,846 | 0 | 432 | 0.33% | +432 |
| BROADCOM INC COM(AVGO) | 3,905 | 4,204 | +299 | 674 | 975 | 0.74% | +301 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,291 | 13,698 | +4,407 | 481 | 775 | 0.59% | +294 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,581 | 10,407 | -174 | 2,231 | 2,495 | 1.89% | +264 |
| ORACLE CORP COM(ORCL) | 1,629 | 3,048 | +1,419 | 278 | 508 | 0.38% | +230 |
| SCHWAB US TIPS ETF | 36,362 | 84,083 | +47,721 | 1,950 | 2,172 | 1.65% | +222 |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 0 | 9,392 | +9,392 | 0 | 221 | 0.17% | +221 |
| TESLA INC COM(TSLA) | 234 | 678 | +444 | 61 | 274 | 0.21% | +213 |
| SPDR GOLD SHARES(GLD) | 0 | 818 | +818 | 0 | 198 | 0.15% | +198 |
| APPLE INC COM(AAPL) | 9,654 | 9,740 | +86 | 2,249 | 2,439 | 1.85% | +190 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 9,390 | +9,390 | 0 | 183 | 0.14% | +183 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,648 | +1,648 | 0 | 182 | 0.14% | +182 |
| COHERENT CORP COM(COHR) | 0 | 1,733 | +1,733 | 0 | 164 | 0.12% | +164 |
| KINDER MORGAN INC DEL COM(KMI) | 27,711 | 28,218 | +507 | 612 | 773 | 0.59% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,451 | 7,260 | -191 | 1,294 | 1,434 | 1.09% | +140 |
| Q2 HLDGS INC COM(QTWO) | 0 | 1,365 | +1,365 | 0 | 137 | 0.10% | +137 |
| BOSTON BEER INC CL A(SAM) | 480 | 909 | +429 | 139 | 273 | 0.21% | +134 |
| TAPESTRY INC COM(TPR) | 7,202 | 7,141 | -61 | 338 | 467 | 0.35% | +128 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 4,257 | +4,257 | 0 | 128 | 0.10% | +128 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 1,402 | +1,402 | 0 | 125 | 0.10% | +125 |
| BLOCK INC CL A(XYZ) | 8 | 1,480 | +1,472 | 1 | 126 | 0.10% | +125 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 245 | +245 | 0 | 124 | 0.09% | +124 |
| AMAZON COM INC COM(AMZN) | 3,373 | 3,430 | +57 | 628 | 752 | 0.57% | +124 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 1,931 | +1,931 | 0 | 119 | 0.09% | +119 |
| LEAR CORP COM NEW(LEA) | 0 | 1,245 | +1,245 | 0 | 118 | 0.09% | +118 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,384 | 2,506 | +122 | 429 | 538 | 0.41% | +110 |
| ALCOA CORP COM(AA) | 0 | 2,826 | +2,826 | 0 | 107 | 0.08% | +107 |
| PINTEREST INC CL A(PINS) | 0 | 3,672 | +3,672 | 0 | 106 | 0.08% | +106 |
| DISNEY WALT CO COM(DIS) | 6,128 | 6,236 | +108 | 589 | 694 | 0.53% | +105 |
| MAGNITE INC COM(MGNI) | 0 | 6,497 | +6,497 | 0 | 103 | 0.08% | +103 |
| TJX COS INC NEW COM(TJX) | 18,553 | 18,882 | +329 | 2,181 | 2,281 | 1.73% | +100 |
| BLACKSTONE INC COM(BX) | 4,984 | 5,004 | +20 | 763 | 863 | 0.65% | +100 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 1,367 | +1,367 | 0 | 99 | 0.07% | +99 |
| TACTILE SYS TECHNOLOGY INC COM(TCMD) | 0 | 5,671 | +5,671 | 0 | 97 | 0.07% | +97 |
| WILLIAMS COS INC COM(WMB) | 15,087 | 14,500 | -587 | 689 | 785 | 0.59% | +96 |
| NVIDIA CORPORATION COM(NVDA) | 418 | 1,088 | +670 | 51 | 146 | 0.11% | +95 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,209 | +1,209 | 0 | 93 | 0.07% | +93 |
| WALMART INC COM(WMT) | 7,342 | 7,570 | +228 | 593 | 684 | 0.52% | +91 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 2,427 | 3,727 | +1,300 | 164 | 253 | 0.19% | +89 |
| MERCK & CO INC COM(MRK) | 0 | 884 | +884 | 0 | 88 | 0.07% | +88 |
| RALPH LAUREN CORP CL A(RL) | 2,528 | 2,495 | -33 | 490 | 576 | 0.44% | +86 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 0 | 13,983 | +13,983 | 0 | 84 | 0.06% | +84 |
| GILEAD SCIENCES INC COM(GILD) | 5,847 | 6,185 | +338 | 490 | 571 | 0.43% | +81 |
| HEALTHEQUITY INC COM(HQY) | 1,366 | 1,973 | +607 | 112 | 189 | 0.14% | +78 |
| VALVOLINE INC COM(VVV) | 387 | 2,556 | +2,169 | 16 | 92 | 0.07% | +76 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,835 | 2,016 | +181 | 301 | 376 | 0.29% | +75 |
| ENTEGRIS INC COM(ENTG) | 633 | 1,470 | +837 | 71 | 146 | 0.11% | +74 |
| FEDERATED HERMES INC CL B(FHI) | 17,218 | 17,116 | -102 | 633 | 704 | 0.53% | +71 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,750 | 2,769 | +19 | 456 | 524 | 0.40% | +68 |
| TWILIO INC CL A(TWLO) | 1,415 | 1,459 | +44 | 92 | 158 | 0.12% | +65 |
| ONEOK INC NEW COM(OKE) | 5,768 | 5,880 | +112 | 526 | 590 | 0.45% | +65 |
| ARES CAPITAL CORP COM(ARCC) | 39,608 | 40,697 | +1,089 | 829 | 891 | 0.68% | +61 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 1,231 | +1,231 | 0 | 61 | 0.05% | +61 |
| NETFLIX INC COM(NFLX) | 28 | 88 | +60 | 20 | 78 | 0.06% | +59 |
| GE AEROSPACE COM NEW(GE) | 0 | 350 | +350 | 0 | 58 | 0.04% | +58 |
| FLUOR CORP NEW COM(FLR) | 0 | 1,150 | +1,150 | 0 | 57 | 0.04% | +57 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 6,227 | 7,091 | +864 | 604 | 658 | 0.50% | +54 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,313 | 2,746 | +1,433 | 449 | 500 | 0.38% | +51 |
| META PLATFORMS INC CL A(META) | 31 | 115 | +84 | 18 | 67 | 0.05% | +50 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 995 | 3,029 | +2,034 | 27 | 75 | 0.06% | +48 |
| VITA COCO CO INC COM(COCO) | 5,628 | 5,591 | -37 | 159 | 206 | 0.16% | +47 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 69,868 | 72,643 | +2,775 | 610 | 656 | 0.50% | +46 |
| SHOPIFY INC CL A(SHOP) | 1,473 | 1,542 | +69 | 118 | 164 | 0.12% | +46 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 868 | +868 | 0 | 44 | 0.03% | +44 |
| CARNIVAL CORP PAIRED CTF | 0 | 1,699 | +1,699 | 0 | 42 | 0.03% | +42 |
| CARDINAL HEALTH INC COM(CAH) | 3,056 | 3,205 | +149 | 338 | 379 | 0.29% | +41 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 12,245 | 13,743 | +1,498 | 569 | 610 | 0.46% | +41 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 791 | +791 | 0 | 38 | 0.03% | +38 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,875 | 13,163 | +288 | 375 | 413 | 0.31% | +38 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 920 | 933 | +13 | 136 | 174 | 0.13% | +38 |
| RYDER SYS INC COM(R) | 2,685 | 2,735 | +50 | 391 | 429 | 0.33% | +38 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 391 | 728 | +337 | 47 | 84 | 0.06% | +37 |
| SHIFT4 PMTS INC CL A(FOUR) | 2,339 | 2,336 | -3 | 207 | 242 | 0.18% | +35 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 1,933 | +1,933 | 0 | 33 | 0.03% | +33 |
| MILLER INDS INC TENN COM NEW(MLR) | 7,238 | 7,258 | +20 | 442 | 474 | 0.36% | +33 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 2,340 | 3,524 | +1,184 | 122 | 153 | 0.12% | +31 |
| CITIZENS FINL GROUP INC COM(CFG) | 7,475 | 7,713 | +238 | 307 | 338 | 0.26% | +31 |
| INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD | 0 | 1,165 | +1,165 | 0 | 30 | 0.02% | +30 |
| V F CORP COM(VFC) | 19,361 | 19,401 | +40 | 386 | 416 | 0.32% | +30 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 87 | +87 | 0 | 30 | 0.02% | +30 |
| AT&T INC COM(T) | 25,740 | 26,161 | +421 | 566 | 596 | 0.45% | +29 |
| CULLEN FROST BANKERS INC COM(CFR) | 1,484 | 1,443 | -41 | 166 | 194 | 0.15% | +28 |
| FS KKR CAP CORP COM(FSK) | 19,371 | 18,865 | -506 | 382 | 410 | 0.31% | +28 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 867 | 933 | +66 | 100 | 127 | 0.10% | +27 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,046 | 1,066 | +20 | 218 | 244 | 0.18% | +26 |
| REGAL REXNORD CORPORATION COM(RRX) | 452 | 648 | +196 | 75 | 101 | 0.08% | +26 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,249 | 7,874 | +5,625 | 190 | 215 | 0.16% | +25 |
| DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 13,527 | 14,414 | +887 | 345 | 370 | 0.28% | +25 |
| TERADYNE INC COM(TER) | 846 | 1,089 | +243 | 113 | 137 | 0.10% | +24 |
| TECHNIPFMC PLC COM(FTI) | 0 | 806 | +806 | 0 | 23 | 0.02% | +23 |
| COUSINS PPTYS INC COM NEW(CUZ) | 13,257 | 13,514 | +257 | 391 | 414 | 0.31% | +23 |
| BLADE AIR MOBILITY INC CL A COM | 14,961 | 15,686 | +725 | 44 | 67 | 0.05% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 41 | 41 | 0 | 1 | 24 | 0.02% | +23 |