Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 51,081 | +51,081 | 0 | 6,310 | 1.38% | +6,310 |
| TESLA INC(TSLA) | 0 | 9,875 | +9,875 | 0 | 3,988 | 0.87% | +3,988 |
| REALTY INCOME CORP(O) | 0 | 74,245 | +74,245 | 0 | 3,965 | 0.86% | +3,965 |
| BLACK STONE MINERALS L P(BSM) | 0 | 150,245 | +150,245 | 0 | 2,194 | 0.48% | +2,194 |
| ISHARES TR | 340,504 | 341,616 | +1,112 | 32,603 | 34,684 | 7.56% | +2,081 |
| WALMART INC(WMT) | 175,441 | 176,887 | +1,446 | 14,167 | 15,982 | 3.48% | +1,815 |
| TARGET CORP(TGT) | 0 | 10,637 | +10,637 | 0 | 1,438 | 0.31% | +1,438 |
| Q2 HLDGS INC(QTWO) | 0 | 14,272 | +14,272 | 0 | 1,436 | 0.31% | +1,436 |
| CELESTICA INC(CLS) | 31,065 | 31,761 | +696 | 1,588 | 2,932 | 0.64% | +1,343 |
| RAYMOND JAMES FINL INC(RJF) | 39,781 | 39,781 | 0 | 4,872 | 6,179 | 1.35% | +1,308 |
| AMAZON COM INC(AMZN) | 39,538 | 39,533 | -5 | 7,367 | 8,673 | 1.89% | +1,306 |
| APPLE INC(AAPL) | 73,595 | 73,463 | -132 | 17,148 | 18,397 | 4.01% | +1,249 |
| ENERGY TRANSFER L P(ET) | 0 | 59,878 | +59,878 | 0 | 1,173 | 0.26% | +1,173 |
| APPLOVIN CORP(APP) | 12,472 | 7,992 | -4,480 | 1,628 | 2,588 | 0.56% | +960 |
| ISHARES TR | 101,662 | 101,232 | -430 | 11,924 | 12,831 | 2.80% | +907 |
| EMERSON ELEC CO(EMR) | 55,612 | 55,734 | +122 | 6,082 | 6,907 | 1.51% | +825 |
| CARDINAL HEALTH INC(CAH) | 90,051 | 90,807 | +756 | 9,952 | 10,740 | 2.34% | +787 |
| DELTA AIR LINES INC DEL(DAL) | 78,319 | 78,319 | 0 | 3,978 | 4,738 | 1.03% | +760 |
| SALESFORCE INC(CRM) | 5,493 | 5,861 | +368 | 1,503 | 1,960 | 0.43% | +456 |
| VANGUARD WORLD FD FINANCIALS ETF | 39,537 | 40,312 | +775 | 4,346 | 4,760 | 1.04% | +414 |
| SKYWEST INC(SKYW) | 18,565 | 19,891 | +1,326 | 1,578 | 1,992 | 0.43% | +413 |
| BRINKER INTL INC(EAT) | 0 | 3,027 | +3,027 | 0 | 400 | 0.09% | +400 |
| JPMORGAN CHASE & CO.(JPM) | 12,954 | 13,045 | +91 | 2,731 | 3,127 | 0.68% | +396 |
| DISNEY WALT CO(DIS) | 24,190 | 24,100 | -90 | 2,327 | 2,684 | 0.58% | +357 |
| ALPHABET INC(GOOG) | 10,543 | 11,112 | +569 | 1,749 | 2,104 | 0.46% | +355 |
| ALPHABET INC(GOOG) | 14,121 | 14,185 | +64 | 2,361 | 2,701 | 0.59% | +340 |
| OKTA INC(OKTA) | 19,533 | 22,507 | +2,974 | 1,452 | 1,774 | 0.39% | +321 |
| AUTOMATIC DATA PROCESSING IN | 18,502 | 18,586 | +84 | 5,120 | 5,441 | 1.19% | +321 |
| US BANCORP DEL(USB) | 126,430 | 127,287 | +857 | 5,782 | 6,088 | 1.33% | +307 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,269 | 10,646 | +377 | 1,489 | 1,793 | 0.39% | +304 |
| PATTERSON COS INC | 0 | 9,190 | +9,190 | 0 | 284 | 0.06% | +284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,489 | 46,412 | +923 | 2,354 | 2,625 | 0.57% | +271 |
| CISCO SYS INC(CSCO) | 37,158 | 37,570 | +412 | 1,978 | 2,224 | 0.48% | +247 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,366 | +1,366 | 0 | 235 | 0.05% | +235 |
| CORPORACION AMER ARPTS S A COM | 84,821 | 91,491 | +6,670 | 1,481 | 1,707 | 0.37% | +226 |
| ABERCROMBIE & FITCH CO | 10,590 | 11,381 | +791 | 1,482 | 1,701 | 0.37% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 16,568 | 16,568 | 0 | 9,506 | 9,710 | 2.12% | +204 |
| META PLATFORMS INC(META) | 0 | 343 | +343 | 0 | 201 | 0.04% | +201 |
| GENERAL MTRS CO(GM) | 0 | 3,757 | +3,757 | 0 | 200 | 0.04% | +200 |
| BLACKSTONE INC(BX) | 9,390 | 9,488 | +98 | 1,438 | 1,636 | 0.36% | +198 |
| HOME DEPOT INC(HD) | 1,710 | 2,266 | +556 | 693 | 881 | 0.19% | +189 |
| ENTERGY CORP NEW(ETR) | 8,855 | 17,710 | +8,855 | 1,165 | 1,343 | 0.29% | +177 |
| ISHARES TR | 44,930 | 44,928 | -2 | 12,760 | 12,931 | 2.82% | +171 |
| MANULIFE FINL CORP(MFC) | 51,856 | 55,363 | +3,507 | 1,532 | 1,700 | 0.37% | +168 |
| WELLS FARGO CO NEW(WFC) | 10,532 | 10,576 | +44 | 595 | 743 | 0.16% | +148 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,479 | 7,278 | +799 | 1,412 | 1,555 | 0.34% | +143 |
| AIRBNB INC | 19,678 | 20,058 | +380 | 2,495 | 2,636 | 0.57% | +140 |
| ROYAL CARIBBEAN GROUP COM | 1,187 | 1,521 | +334 | 211 | 351 | 0.08% | +140 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 11,128 | +11,128 | 0 | 130 | 0.03% | +130 |
| FEDEX CORP(FDX) | 16,464 | 16,464 | 0 | 4,506 | 4,632 | 1.01% | +126 |
| PACKAGING CORP AMER(PKG) | 9,480 | 9,618 | +138 | 2,042 | 2,165 | 0.47% | +123 |
| CHEVRON CORP NEW(CVX) | 68,104 | 70,047 | +1,943 | 10,030 | 10,146 | 2.21% | +116 |
| CAL MAINE FOODS INC(CALM) | 3,400 | 3,400 | 0 | 254 | 350 | 0.08% | +95 |
| ISHARES TR | 57,712 | 57,830 | +118 | 7,134 | 7,226 | 1.58% | +92 |
| PAYCHEX INC(PAYX) | 12,458 | 12,509 | +51 | 1,672 | 1,754 | 0.38% | +82 |
| BROADCOM INC(AVGO) | 1,360 | 1,360 | 0 | 235 | 315 | 0.07% | +81 |
| AT&T INC(T) | 83,321 | 83,811 | +490 | 1,833 | 1,908 | 0.42% | +75 |
| AMERICAN ELEC PWR CO INC | 3,000 | 4,096 | +1,096 | 308 | 378 | 0.08% | +70 |
| BANK AMERICA CORP | 11,482 | 11,622 | +140 | 456 | 511 | 0.11% | +55 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 341 | 393 | 0.09% | +52 |
| CHUBB LIMITED COM | 11,505 | 12,157 | +652 | 3,318 | 3,359 | 0.73% | +41 |
| GENERAL MLS INC(GIS) | 4,925 | 6,258 | +1,333 | 364 | 399 | 0.09% | +35 |
| CUMMINS INC(CMI) | 628 | 628 | 0 | 203 | 219 | 0.05% | +16 |
| INVESCO QQQ TR | 444 | 454 | +10 | 217 | 232 | 0.05% | +15 |
| PROCTER AND GAMBLE CO(PG) | 17,219 | 17,857 | +638 | 2,982 | 2,994 | 0.65% | +11 |
| ABBOTT LABS | 2,081 | 2,161 | +80 | 237 | 244 | 0.05% | +7 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 320 | 0.07% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,339 | 3,369 | +30 | 738 | 741 | 0.16% | +2 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 244 | 245 | 0.05% | 0 |
| ISHARES TR | 2,608 | 2,635 | +27 | 305 | 304 | 0.07% | -1 |
| VERTEX ENERGY INC | 25,985 | 0 | -25,985 | 3 | 0 | — | -3 |
| ORACLE CORP(ORCL) | 1,262 | 1,263 | +1 | 215 | 211 | 0.05% | -5 |
| ALLIANT ENERGY CORP(LNT) | 30,550 | 31,264 | +714 | 1,854 | 1,849 | 0.40% | -5 |
| VANGUARD INDEX FDS | 3,721 | 3,805 | +84 | 650 | 644 | 0.14% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,601 | 2,601 | 0 | 515 | 509 | 0.11% | -6 |
| ISHARES TR | 2,392 | 2,392 | 0 | 399 | 393 | 0.09% | -6 |
| WASTE MGMT INC DEL(WM) | 1,513 | 1,518 | +5 | 314 | 306 | 0.07% | -8 |
| VANGUARD INDEX FDS | 2,173 | 2,186 | +13 | 364 | 354 | 0.08% | -11 |
| SYSCO CORP(SYY) | 57,330 | 58,330 | +1,000 | 4,475 | 4,460 | 0.97% | -15 |
| PROGRESSIVE CORP(PGR) | 1,174 | 1,174 | 0 | 298 | 281 | 0.06% | -17 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 263 | 246 | 0.05% | -17 |
| TEXAS INSTRS INC(TXN) | 1,267 | 1,258 | -9 | 262 | 236 | 0.05% | -26 |
| UNITED PARCEL SERVICE INC(UPS) | 3,236 | 3,262 | +26 | 441 | 411 | 0.09% | -30 |
| ISHARES TR | 7,996 | 7,996 | 0 | 367 | 334 | 0.07% | -32 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 260 | 227 | 0.05% | -33 |
| PFIZER INC(PFE) | 16,616 | 16,810 | +194 | 481 | 446 | 0.10% | -35 |
| COMCAST CORP NEW(CCZ) | 38,161 | 41,488 | +3,327 | 1,594 | 1,557 | 0.34% | -37 |
| VANGUARD INTL EQUITY INDEX F | 6,509 | 6,492 | -17 | 410 | 373 | 0.08% | -37 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 272 | 231 | 0.05% | -41 |
| DUKE ENERGY CORP NEW(DUK) | 10,994 | 11,358 | +364 | 1,268 | 1,224 | 0.27% | -44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 288 | 243 | 0.05% | -44 |
| PRUDENTIAL FINL INC(PFH) | 70,943 | 72,024 | +1,081 | 8,591 | 8,537 | 1.86% | -54 |
| FORD MTR CO(F) | 22,813 | 17,819 | -4,994 | 241 | 176 | 0.04% | -64 |
| MARATHON PETE CORP(MPC) | 3,090 | 3,098 | +8 | 503 | 432 | 0.09% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 12,107 | 12,121 | +14 | 5,572 | 5,494 | 1.20% | -78 |
| MODINE MFG CO(MOD) | 11,852 | 12,819 | +967 | 1,574 | 1,486 | 0.32% | -88 |
| BOEING CO(BA) | 2,033 | 1,183 | -850 | 309 | 209 | 0.05% | -100 |
| MICROSOFT CORP(MSFT) | 33,793 | 34,209 | +416 | 14,541 | 14,419 | 3.14% | -122 |
| EATON CORP PLC(ETN) | 8,966 | 8,586 | -380 | 2,972 | 2,850 | 0.62% | -122 |
| KRAFT HEINZ CO(KHC) | 36,542 | 37,040 | +498 | 1,283 | 1,137 | 0.25% | -145 |