Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 416 | 1,567 | +1,151 | 205 | 786 | 0.71% | +581 |
| ALPHABET INC(GOOG) | 0 | 19,808 | +19,808 | 0 | 3,750 | 3.41% | +3,750 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 487 | 0.44% | +487 |
| VANGUARD MALVERN FDS | 43,783 | 52,956 | +9,173 | 2,159 | 2,564 | 2.33% | +405 |
| AMAZON COM INC(AMZN) | 0 | 11,271 | +11,271 | 0 | 2,473 | 2.25% | +2,473 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 46,998 | 53,269 | +6,271 | 4,556 | 4,939 | 4.49% | +383 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,886 | +10,886 | 0 | 2,609 | 2.37% | +2,609 |
| VISA INC(V) | 5,776 | 5,837 | +61 | 1,588 | 1,845 | 1.68% | +256 |
| GARMIN LTD(GRMN) | 8,429 | 8,429 | 0 | 1,484 | 1,739 | 1.58% | +255 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,145 | 74,358 | +5,213 | 4,081 | 4,326 | 3.93% | +245 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,148 | +1,148 | 0 | 225 | 0.20% | +225 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 220 | 0.20% | +220 |
| MASTERCARD INCORPORATED(MA) | 6,224 | 6,249 | +25 | 3,074 | 3,290 | 2.99% | +217 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 4,604 | +4,604 | 0 | 212 | 0.19% | +212 |
| APPLE INC(AAPL) | 0 | 14,122 | +14,122 | 0 | 3,536 | 3.21% | +3,536 |
| BROADCOM INC(AVGO) | 2,911 | 2,886 | -25 | 502 | 669 | 0.61% | +167 |
| AMPHENOL CORP NEW | 21,814 | 22,247 | +433 | 1,421 | 1,545 | 1.40% | +124 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,423 | 2,449 | +26 | 2,790 | 2,904 | 2.64% | +114 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 628 | 740 | 0.67% | +113 |
| ALTRIA GROUP INC(MO) | 40,167 | 41,348 | +1,181 | 2,050 | 2,162 | 1.96% | +112 |
| ISHARES TR MSCI USA MIN ETF | 117,871 | 122,298 | +4,427 | 10,763 | 10,859 | 9.87% | +96 |
| ALPHABET INC(GOOG) | 3,571 | 3,569 | -2 | 597 | 680 | 0.62% | +83 |
| TJX COS INC NEW(TJX) | 9,287 | 9,702 | +415 | 1,092 | 1,172 | 1.07% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,615 | 2,569 | -46 | 709 | 763 | 0.69% | +53 |
| ABBOTT LABS | 10,848 | 11,291 | +443 | 1,237 | 1,277 | 1.16% | +40 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,684 | 25,197 | +513 | 1,288 | 1,324 | 1.20% | +37 |
| PHILIP MORRIS INTL INC(PM) | 12,610 | 13,012 | +402 | 1,531 | 1,566 | 1.42% | +35 |
| NVIDIA CORPORATION(NVDA) | 2,282 | 2,312 | +30 | 277 | 310 | 0.28% | +33 |
| FRANCO NEV CORP(FNV) | 5,293 | 5,870 | +577 | 658 | 690 | 0.63% | +33 |
| DOMINOS PIZZA INC(DPZ) | 1,733 | 1,846 | +113 | 746 | 775 | 0.70% | +29 |
| CHEVRON CORP NEW(CVX) | 0 | 6,480 | +6,480 | 0 | 939 | 0.85% | +939 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 290 | 313 | 0.28% | +22 |
| INTUITIVE SURGICAL INC | 718 | 718 | 0 | 353 | 375 | 0.34% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 2,135 | 2,124 | -11 | 1,225 | 1,245 | 1.13% | +20 |
| BLACKBERRY LTD(BB) | 16,400 | 16,300 | -100 | 43 | 62 | 0.06% | +19 |
| INVESCO QQQ TR | 761 | 761 | 0 | 371 | 389 | 0.35% | +18 |
| META PLATFORMS INC(META) | 2,072 | 2,055 | -17 | 1,186 | 1,203 | 1.09% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,185 | 3,197 | +12 | 1,348 | 1,360 | 1.24% | +13 |
| ISHARES TR | 616 | 616 | 0 | 355 | 363 | 0.33% | +7 |
| ISHARES TR MSCI USA MMENTM | 1,385 | 1,386 | +1 | 281 | 287 | 0.26% | +6 |
| INTUIT(INTU) | 756 | 756 | 0 | 469 | 475 | 0.43% | +6 |
| HONEYWELL INTL INC(HON) | 1,370 | 1,270 | -100 | 283 | 287 | 0.26% | +4 |
| ISHARES TR MSCI USA SMCP MN | 13,319 | 13,145 | -174 | 543 | 545 | 0.50% | +2 |
| EATON CORP PLC(ETN) | 1,278 | 1,278 | 0 | 424 | 424 | 0.39% | +1 |
| ISHARES TR | 19,138 | 19,143 | +5 | 1,193 | 1,193 | 1.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 332 | 330 | 0.30% | -2 |
| ISHARES TR MSCI USA QLT FCT | 3,060 | 3,061 | +1 | 549 | 545 | 0.50% | -4 |
| WASTE MGMT INC DEL(WM) | 1,349 | 1,349 | 0 | 280 | 272 | 0.25% | -8 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,129 | 14,202 | +73 | 416 | 407 | 0.37% | -8 |
| RTX CORPORATION(RTX) | 2,791 | 2,792 | +1 | 338 | 323 | 0.29% | -15 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,018 | +3,018 | 0 | 506 | 0.46% | +506 |
| ISHARES TR A RATE CP BD ETF | 5,655 | 5,546 | -109 | 278 | 260 | 0.24% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 8,848 | 8,860 | +12 | 286 | 267 | 0.24% | -20 |
| SPDR SER TR ST STR SP DIV | 2,041 | 2,041 | 0 | 290 | 270 | 0.25% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,102 | 8,102 | 0 | 261 | 237 | 0.22% | -24 |
| ISHARES TR | 24,738 | 25,391 | +653 | 2,959 | 2,934 | 2.67% | -25 |
| ISHARES TR | 8,174 | 8,077 | -97 | 956 | 931 | 0.85% | -25 |
| COCA COLA CO(KO) | 3,240 | 3,240 | 0 | 233 | 202 | 0.18% | -31 |
| MCDONALDS CORP(MCD) | 3,269 | 3,322 | +53 | 995 | 963 | 0.87% | -32 |
| MICROSOFT CORP(MSFT) | 0 | 6,377 | +6,377 | 0 | 2,688 | 2.44% | +2,688 |
| PEPSICO INC(PEP) | 4,256 | 4,529 | +273 | 724 | 689 | 0.63% | -35 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 271 | 235 | 0.21% | -36 |
| CONOCOPHILLIPS(COP) | 6,235 | 6,239 | +4 | 656 | 619 | 0.56% | -38 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,795 | 1,934 | +139 | 432 | 394 | 0.36% | -38 |
| OTIS WORLDWIDE CORP(OTIS) | 3,569 | 3,574 | +5 | 371 | 331 | 0.30% | -40 |
| VANGUARD INDEX FDS | 3,164 | 2,994 | -170 | 635 | 593 | 0.54% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,951 | +44 | 471 | 427 | 0.39% | -44 |
| CHARLES RIV LABS INTL INC(CRL) | 4,332 | 4,332 | 0 | 853 | 800 | 0.73% | -54 |
| ISHARES TR | 10,211 | 10,221 | +10 | 1,002 | 945 | 0.86% | -57 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 299 | 241 | 0.22% | -57 |
| UNION PAC CORP(UNP) | 3,157 | 3,156 | -1 | 778 | 720 | 0.65% | -58 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,263 | 3,507 | +244 | 531 | 451 | 0.41% | -80 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,741 | 6,748 | +7 | 543 | 461 | 0.42% | -82 |
| TRACTOR SUPPLY CO(TSCO) | 4,423 | 22,591 | +18,168 | 1,287 | 1,199 | 1.09% | -88 |
| GRUPO AEROPORTUARIO DEL SURE | 4,727 | 4,824 | +97 | 1,337 | 1,243 | 1.13% | -94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,275 | 15,072 | -203 | 2,737 | 2,641 | 2.40% | -96 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,415 | 12,008 | +593 | 976 | 869 | 0.79% | -107 |
| TOTALENERGIES SE(TTE) | 12,935 | 13,247 | +312 | 836 | 722 | 0.66% | -114 |
| ISHARES TR | 19,600 | 19,246 | -354 | 2,165 | 2,051 | 1.86% | -115 |
| ADOBE INC(ADBE) | 2,264 | 2,348 | +84 | 1,172 | 1,044 | 0.95% | -128 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,648 | 2,648 | 0 | 556 | 387 | 0.35% | -169 |
| ISHARES TR MSCI EAFE MIN VL | 21,738 | 21,078 | -660 | 1,667 | 1,490 | 1.35% | -177 |
| ABBVIE INC(ABBV) | 1,039 | 0 | -1,039 | 205 | 0 | — | -205 |
| NORTHROP GRUMMAN CORP(NOC) | 4,625 | 4,734 | +109 | 2,442 | 2,222 | 2.02% | -221 |
| AMERICAN TOWER CORP NEW(AMT) | 1,006 | 0 | -1,006 | 234 | 0 | — | -234 |
| STERIS PLC(STE) | 7,406 | 7,552 | +146 | 1,796 | 1,552 | 1.41% | -244 |
| LOCKHEED MARTIN CORP(LMT) | 3,045 | 3,146 | +101 | 1,780 | 1,529 | 1.39% | -251 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,338 | 0 | -10,338 | 322 | 0 | — | -322 |
| APPLIED MATLS INC | 11,867 | 12,051 | +184 | 2,398 | 1,960 | 1.78% | -438 |
| CLOROX CO DEL(CLX) | 3,391 | 0 | -3,391 | 552 | 0 | — | -552 |
| NOVO-NORDISK A S(NVO) | 26,818 | 27,386 | +568 | 3,193 | 2,356 | 2.14% | -837 |
| SPDR SER TR ST STR BLO 1 ETF | 23,188 | 9,307 | -13,881 | 2,129 | 851 | 0.77% | -1,278 |