Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 1,105 | 4,999 | +3,894 | 330 | 1,908 | 1.32% | +1,578 |
| APPLE INC(AAPL) | 0 | 17,543 | +17,543 | 0 | 4,087 | 2.83% | +4,087 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,512 | +7,512 | 0 | 1,488 | 1.03% | +1,488 |
| ORACLE CORP(ORCL) | 0 | 6,418 | +6,418 | 0 | 1,094 | 0.76% | +1,094 |
| ISHARES TR | 0 | 16,025 | +16,025 | 0 | 1,770 | 1.22% | +1,770 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 21,817 | +21,817 | 0 | 812 | 0.56% | +812 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,750 | 5,068 | +3,318 | 256 | 831 | 0.57% | +575 |
| EPAM SYS INC(EPAM) | 0 | 2,469 | +2,469 | 0 | 491 | 0.34% | +491 |
| WORLD GOLD TR(GLDM) | 0 | 60,496 | +60,496 | 0 | 3,154 | 2.18% | +3,154 |
| MSCI INC(MSCI) | 0 | 1,595 | +1,595 | 0 | 930 | 0.64% | +930 |
| SPDR SER TR ST STR BLO 1 ETF | 5,376 | 10,219 | +4,843 | 493 | 938 | 0.65% | +445 |
| SHOPIFY INC(SHOP) | 0 | 13,358 | +13,358 | 0 | 1,071 | 0.74% | +1,071 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,787 | +5,787 | 0 | 426 | 0.29% | +426 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,209 | +2,209 | 0 | 368 | 0.25% | +368 |
| SEMPRA(SRE) | 0 | 4,281 | +4,281 | 0 | 358 | 0.25% | +358 |
| JD.COM INC(JD) | 29,369 | 27,432 | -1,937 | 759 | 1,097 | 0.76% | +338 |
| TESLA INC(TSLA) | 0 | 1,245 | +1,245 | 0 | 326 | 0.23% | +326 |
| WORKDAY INC(WDAY) | 0 | 3,006 | +3,006 | 0 | 735 | 0.51% | +735 |
| BROADCOM INC(AVGO) | 0 | 1,830 | +1,830 | 0 | 316 | 0.22% | +316 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,622 | 3,366 | +1,744 | 250 | 548 | 0.38% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,154 | 3,692 | +538 | 545 | 816 | 0.56% | +271 |
| SONY GROUP CORP(SONY) | 0 | 2,729 | +2,729 | 0 | 264 | 0.18% | +264 |
| ADOBE INC(ADBE) | 0 | 3,291 | +3,291 | 0 | 1,704 | 1.18% | +1,704 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,732 | +2,732 | 0 | 244 | 0.17% | +244 |
| GE AEROSPACE(GE) | 0 | 1,235 | +1,235 | 0 | 233 | 0.16% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,725 | +4,725 | 0 | 226 | 0.16% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 253 | +253 | 0 | 224 | 0.16% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 484 | +484 | 0 | 223 | 0.15% | +223 |
| CISCO SYS INC(CSCO) | 0 | 22,993 | +22,993 | 0 | 1,224 | 0.85% | +1,224 |
| CURTISS WRIGHT CORP(CW) | 0 | 633 | +633 | 0 | 208 | 0.14% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,759 | +2,759 | 0 | 1,613 | 1.11% | +1,613 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,919 | +3,919 | 0 | 207 | 0.14% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 913 | +913 | 0 | 206 | 0.14% | +206 |
| HEICO CORP NEW | 0 | 1,009 | +1,009 | 0 | 206 | 0.14% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 4,877 | +4,877 | 0 | 204 | 0.14% | +204 |
| ASTRAZENECA PLC(AZN) | 0 | 2,614 | +2,614 | 0 | 204 | 0.14% | +204 |
| THE CIGNA GROUP(CI) | 0 | 12,178 | +12,178 | 0 | 4,219 | 2.92% | +4,219 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,698 | +3,698 | 0 | 1,826 | 1.26% | +1,826 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,129 | +15,129 | 0 | 187 | 0.13% | +187 |
| SERVICENOW INC(NOW) | 0 | 1,623 | +1,623 | 0 | 1,452 | 1.00% | +1,452 |
| LOWES COS INC(LOW) | 0 | 3,872 | +3,872 | 0 | 1,049 | 0.72% | +1,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,942 | +2,942 | 0 | 1,820 | 1.26% | +1,820 |
| BOEING CO(BA) | 1,302 | 2,673 | +1,371 | 237 | 406 | 0.28% | +169 |
| MEDTRONIC PLC(MDT) | 0 | 8,157 | +8,157 | 0 | 734 | 0.51% | +734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,963 | +7,963 | 0 | 412 | 0.28% | +412 |
| NVIDIA CORPORATION(NVDA) | 8,542 | 9,844 | +1,302 | 1,055 | 1,195 | 0.83% | +140 |
| INVESCO QQQ TR | 962 | 1,222 | +260 | 461 | 596 | 0.41% | +136 |
| VISA INC(V) | 0 | 5,293 | +5,293 | 0 | 1,455 | 1.01% | +1,455 |
| POOL CORP(POOL) | 1,347 | 1,411 | +64 | 414 | 532 | 0.37% | +118 |
| ZOETIS INC(ZTS) | 0 | 4,443 | +4,443 | 0 | 868 | 0.60% | +868 |
| US BANCORP DEL(USB) | 12,814 | 13,432 | +618 | 509 | 614 | 0.42% | +106 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,750 | +2,750 | 0 | 640 | 0.44% | +640 |
| ABBVIE INC(ABBV) | 2,719 | 2,868 | +149 | 466 | 566 | 0.39% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 3,579 | 3,569 | -10 | 1,948 | 2,047 | 1.42% | +100 |
| HOME DEPOT INC(HD) | 1,386 | 1,417 | +31 | 477 | 574 | 0.40% | +97 |
| AES CORP(AES) | 0 | 24,190 | +24,190 | 0 | 485 | 0.34% | +485 |
| AT&T INC(T) | 38,929 | 38,102 | -827 | 744 | 838 | 0.58% | +94 |
| APPLIED MATLS INC | 0 | 1,797 | +1,797 | 0 | 363 | 0.25% | +363 |
| ABBOTT LABS | 0 | 9,052 | +9,052 | 0 | 1,032 | 0.71% | +1,032 |
| CATERPILLAR INC(CAT) | 0 | 992 | +992 | 0 | 388 | 0.27% | +388 |
| FISERV INC(FISV) | 3,317 | 3,192 | -125 | 494 | 573 | 0.40% | +79 |
| UNITED PARCEL SERVICE INC(UPS) | 3,469 | 4,051 | +582 | 475 | 552 | 0.38% | +78 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,547 | +6,547 | 0 | 1,061 | 0.73% | +1,061 |
| COCA COLA CO(KO) | 7,341 | 7,513 | +172 | 467 | 540 | 0.37% | +73 |
| MORGAN STANLEY(MS) | 0 | 3,326 | +3,326 | 0 | 347 | 0.24% | +347 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,055 | 40,709 | +19,654 | 57 | 127 | 0.09% | +70 |
| GARTNER INC(IT) | 0 | 984 | +984 | 0 | 499 | 0.34% | +499 |
| COOPER COS INC(COO) | 0 | 3,172 | +3,172 | 0 | 350 | 0.24% | +350 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,478 | +9,478 | 0 | 473 | 0.33% | +473 |
| UNILEVER PLC(UL) | 0 | 5,303 | +5,303 | 0 | 344 | 0.24% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,553 | +19,553 | 0 | 878 | 0.61% | +878 |
| BARRICK GOLD CORP | 0 | 19,978 | +19,978 | 0 | 397 | 0.27% | +397 |
| MARATHON PETE CORP(MPC) | 0 | 2,206 | +2,206 | 0 | 359 | 0.25% | +359 |
| COPART INC(CPRT) | 9,092 | 10,572 | +1,480 | 492 | 554 | 0.38% | +62 |
| FACTSET RESH SYS INC(FDS) | 858 | 894 | +36 | 350 | 411 | 0.28% | +61 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,311 | 18,771 | +4,460 | 144 | 203 | 0.14% | +60 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,840 | +9,840 | 0 | 1,195 | 0.83% | +1,195 |
| S&P GLOBAL INC(SPGI) | 1,139 | 1,095 | -44 | 508 | 566 | 0.39% | +58 |
| AAON INC | 3,641 | 3,478 | -163 | 318 | 375 | 0.26% | +57 |
| METLIFE INC(MET) | 0 | 4,593 | +4,593 | 0 | 379 | 0.26% | +379 |
| SERVISFIRST BANCSHARES INC(SFBS) | 3,964 | 3,723 | -241 | 250 | 300 | 0.21% | +49 |
| ASPEN TECHNOLOGY INC | 0 | 1,224 | +1,224 | 0 | 292 | 0.20% | +292 |
| CITIGROUP INC(C) | 0 | 7,421 | +7,421 | 0 | 465 | 0.32% | +465 |
| BROWN & BROWN INC(BRO) | 3,132 | 3,150 | +18 | 280 | 326 | 0.23% | +46 |
| RTX CORPORATION(RTX) | 0 | 5,874 | +5,874 | 0 | 712 | 0.49% | +712 |
| SAP SE(SAP) | 0 | 1,737 | +1,737 | 0 | 398 | 0.28% | +398 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 8,777 | 8,301 | -476 | 508 | 551 | 0.38% | +43 |
| CINTAS CORP(CTAS) | 432 | 1,657 | +1,225 | 303 | 341 | 0.24% | +39 |
| ISHARES TR | 9,937 | 9,937 | 0 | 581 | 619 | 0.43% | +38 |
| CENTENE CORP DEL(CNC) | 0 | 4,540 | +4,540 | 0 | 342 | 0.24% | +342 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,242 | +11,242 | 0 | 2,016 | 1.39% | +2,016 |
| CVS HEALTH CORP(CVS) | 0 | 7,609 | +7,609 | 0 | 478 | 0.33% | +478 |
| AUTODESK INC | 1,834 | 1,780 | -54 | 454 | 490 | 0.34% | +37 |
| SPDR SER TR ST STR SP600GRWO | 7,605 | 7,399 | -206 | 653 | 689 | 0.48% | +36 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 770 | +770 | 0 | 337 | 0.23% | +337 |
| PFIZER INC(PFE) | 15,512 | 16,128 | +616 | 434 | 467 | 0.32% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,475 | 22,793 | -682 | 824 | 856 | 0.59% | +33 |
| NETFLIX INC(NFLX) | 0 | 1,461 | +1,461 | 0 | 1,036 | 0.72% | +1,036 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,455 | 12,975 | -480 | 507 | 536 | 0.37% | +29 |
| ISHARES TR | 2,740 | 2,740 | 0 | 292 | 320 | 0.22% | +28 |