Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 103,615 | 102,805 | -810 | 17,874 | 23,834 | 3.01% | +5,961 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,162 | +14,162 | 0 | 3,213 | 0.41% | +3,213 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,185 | +28,185 | 0 | 2,036 | 0.26% | +2,036 |
| BLACKROCK INC(BLK) | 0 | 1,963 | +1,963 | 0 | 2,012 | 0.25% | +2,012 |
| PEPSICO INC(PEP) | 20,981 | 36,096 | +15,115 | 3,568 | 5,489 | 0.69% | +1,921 |
| FISERV INC(FISV) | 74,252 | 73,927 | -325 | 13,339 | 15,186 | 1.92% | +1,847 |
| APPLE INC(AAPL) | 109,727 | 108,364 | -1,363 | 25,566 | 27,137 | 3.42% | +1,570 |
| ULTA BEAUTY INC(ULTA) | 9,604 | 12,047 | +2,443 | 3,737 | 5,240 | 0.66% | +1,502 |
| AMAZON COM INC(AMZN) | 0 | 41,731 | +41,731 | 0 | 9,155 | 1.16% | +9,155 |
| VANGUARD INDEX FDS | 36,114 | 36,828 | +714 | 13,865 | 15,116 | 1.91% | +1,250 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 61,218 | +61,218 | 0 | 1,211 | 0.15% | +1,211 |
| ARES CAPITAL CORP(ARCC) | 318,578 | 354,237 | +35,659 | 6,671 | 7,754 | 0.98% | +1,083 |
| ALPHABET INC(GOOG) | 0 | 46,886 | +46,886 | 0 | 8,929 | 1.13% | +8,929 |
| CISCO SYS INC(CSCO) | 156,623 | 156,223 | -400 | 8,335 | 9,248 | 1.17% | +913 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,994 | +60,994 | 0 | 8,191 | 1.03% | +8,191 |
| WILLIAMS SONOMA INC(WSM) | 33,260 | 32,160 | -1,100 | 5,153 | 5,955 | 0.75% | +803 |
| GENUINE PARTS CO(GPC) | 12,525 | 21,725 | +9,200 | 1,749 | 2,537 | 0.32% | +787 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,322 | 14,897 | +4,575 | 1,849 | 2,610 | 0.33% | +761 |
| ALPHABET INC(GOOG) | 0 | 34,130 | +34,130 | 0 | 6,461 | 0.82% | +6,461 |
| JPMORGAN CHASE & CO.(JPM) | 29,633 | 28,921 | -712 | 6,248 | 6,933 | 0.87% | +684 |
| VANGUARD INDEX FDS | 43,230 | 43,529 | +299 | 22,811 | 23,454 | 2.96% | +643 |
| CDW CORP(CDW) | 0 | 6,502 | +6,502 | 0 | 1,132 | 0.14% | +1,132 |
| CITIGROUP INC(C) | 53,653 | 56,458 | +2,805 | 3,359 | 3,974 | 0.50% | +615 |
| DIGITAL RLTY TR INC(DLR) | 41,296 | 41,081 | -215 | 6,683 | 7,285 | 0.92% | +602 |
| EXPAND ENERGY CORPORATION(EXE) | 31,850 | 31,850 | 0 | 2,620 | 3,171 | 0.40% | +551 |
| HONEYWELL INTL INC(HON) | 0 | 25,347 | +25,347 | 0 | 5,726 | 0.72% | +5,726 |
| GLOBAL PMTS INC(GPN) | 48,781 | 48,479 | -302 | 4,996 | 5,433 | 0.69% | +436 |
| BANK MONTREAL QUE | 0 | 51,933 | +51,933 | 0 | 5,040 | 0.64% | +5,040 |
| VISA INC(V) | 0 | 8,606 | +8,606 | 0 | 2,720 | 0.34% | +2,720 |
| ISHARES TR | 45,136 | 49,124 | +3,988 | 5,279 | 5,660 | 0.71% | +381 |
| SPDR S&P 500 ETF TR(SPY) | 31,539 | 31,513 | -26 | 18,096 | 18,469 | 2.33% | +374 |
| PAYPAL HLDGS INC(PYPL) | 66,479 | 65,100 | -1,379 | 5,187 | 5,556 | 0.70% | +369 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 27,362 | 26,987 | -375 | 6,105 | 6,463 | 0.82% | +357 |
| ISHARES TR | 124,176 | 123,997 | -179 | 15,599 | 15,948 | 2.01% | +350 |
| SERVICENOW INC(NOW) | 1,978 | 1,986 | +8 | 1,769 | 2,105 | 0.27% | +336 |
| NETFLIX INC(NFLX) | 0 | 1,913 | +1,913 | 0 | 1,705 | 0.22% | +1,705 |
| SCHLUMBERGER LTD(SLB) | 61,725 | 75,750 | +14,025 | 2,589 | 2,904 | 0.37% | +315 |
| TESLA INC(TSLA) | 0 | 2,094 | +2,094 | 0 | 846 | 0.11% | +846 |
| ENTERGY CORP NEW(ETR) | 13,477 | 26,954 | +13,477 | 1,774 | 2,044 | 0.26% | +270 |
| CUMMINS INC(CMI) | 10,412 | 10,363 | -49 | 3,371 | 3,613 | 0.46% | +241 |
| SALESFORCE INC(CRM) | 0 | 3,878 | +3,878 | 0 | 1,297 | 0.16% | +1,297 |
| GENERAL MTRS CO(GM) | 0 | 4,177 | +4,177 | 0 | 223 | 0.03% | +223 |
| FEDEX CORP(FDX) | 0 | 35,473 | +35,473 | 0 | 9,980 | 1.26% | +9,980 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 8,980 | +8,980 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 6,581 | 6,773 | +192 | 3,796 | 3,987 | 0.50% | +191 |
| EMERSON ELEC CO(EMR) | 0 | 12,024 | +12,024 | 0 | 1,490 | 0.19% | +1,490 |
| ENBRIDGE INC(ENB) | 86,429 | 86,429 | 0 | 3,510 | 3,667 | 0.46% | +157 |
| WALMART INC(WMT) | 0 | 16,623 | +16,623 | 0 | 1,502 | 0.19% | +1,502 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,608 | +5,608 | 0 | 5,138 | 0.65% | +5,138 |
| GILEAD SCIENCES INC(GILD) | 17,972 | 17,972 | 0 | 1,507 | 1,660 | 0.21% | +153 |
| DISNEY WALT CO(DIS) | 0 | 8,639 | +8,639 | 0 | 962 | 0.12% | +962 |
| TRAVELERS COMPANIES INC(TRV) | 15,515 | 15,530 | +15 | 3,632 | 3,741 | 0.47% | +109 |
| AT&T INC(T) | 187,069 | 185,435 | -1,634 | 4,116 | 4,222 | 0.53% | +107 |
| ENERGY TRANSFER L P(ET) | 0 | 32,002 | +32,002 | 0 | 627 | 0.08% | +627 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,512 | +13,512 | 0 | 1,598 | 0.20% | +1,598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,817 | +3,817 | 0 | 754 | 0.10% | +754 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,054 | +1,054 | 0 | 604 | 0.08% | +604 |
| EOG RES INC(EOG) | 0 | 14,450 | +14,450 | 0 | 1,771 | 0.22% | +1,771 |
| AON PLC(AON) | 6,131 | 6,131 | 0 | 2,121 | 2,202 | 0.28% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,348 | +6,348 | 0 | 1,155 | 0.15% | +1,155 |
| VANGUARD SPECIALIZED FUNDS | 91,626 | 93,067 | +1,441 | 18,147 | 18,225 | 2.30% | +78 |
| LABCORP HOLDINGS INC(LH) | 14,063 | 14,043 | -20 | 3,143 | 3,220 | 0.41% | +78 |
| SPDR SER TR ST STR P500ETF | 0 | 5,039 | +5,039 | 0 | 347 | 0.04% | +347 |
| DISCOVER FINL SVCS | 0 | 2,346 | +2,346 | 0 | 406 | 0.05% | +406 |
| VANGUARD INDEX FDS | 25,051 | 24,726 | -325 | 7,093 | 7,166 | 0.90% | +73 |
| BOEING CO(BA) | 0 | 9,203 | +9,203 | 0 | 1,629 | 0.21% | +1,629 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,604 | +5,604 | 0 | 338 | 0.04% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,080 | +10 | 300 | 370 | 0.05% | +69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,980 | +1,980 | 0 | 743 | 0.09% | +743 |
| NORTHERN TR CORP(NTRS) | 0 | 5,450 | +5,450 | 0 | 559 | 0.07% | +559 |
| BLACKSTONE INC(BX) | 0 | 3,104 | +3,104 | 0 | 535 | 0.07% | +535 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,894 | +1,894 | 0 | 338 | 0.04% | +338 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,154 | +21,154 | 0 | 926 | 0.12% | +926 |
| INVESCO QQQ TR | 0 | 2,427 | +2,427 | 0 | 1,241 | 0.16% | +1,241 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,300 | +9,300 | 0 | 841 | 0.11% | +841 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,203 | +4,203 | 0 | 295 | 0.04% | +295 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,217 | +20,217 | 0 | 634 | 0.08% | +634 |
| VANGUARD INDEX FDS | 0 | 6,040 | +6,040 | 0 | 1,595 | 0.20% | +1,595 |
| BANK AMERICA CORP | 0 | 9,947 | +9,947 | 0 | 437 | 0.06% | +437 |
| PACKAGING CORP AMER(PKG) | 0 | 4,805 | +4,805 | 0 | 1,082 | 0.14% | +1,082 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,891 | +2,891 | 0 | 846 | 0.11% | +846 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,172 | +6,172 | 0 | 457 | 0.06% | +457 |
| TJX COS INC NEW(TJX) | 0 | 14,900 | +14,900 | 0 | 1,800 | 0.23% | +1,800 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,874 | +1,874 | 0 | 350 | 0.04% | +350 |
| EQUITABLE HLDGS INC | 0 | 8,175 | +8,175 | 0 | 386 | 0.05% | +386 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,974 | +3,974 | 0 | 294 | 0.04% | +294 |
| DEERE & CO(DE) | 8,710 | 8,664 | -46 | 3,635 | 3,671 | 0.46% | +36 |
| ISHARES TR | 0 | 1,123 | +1,123 | 0 | 451 | 0.06% | +451 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,825 | +15,825 | 0 | 894 | 0.11% | +894 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,042 | +15,042 | 0 | 1,005 | 0.13% | +1,005 |
| META PLATFORMS INC(META) | 3,346 | 3,315 | -31 | 1,915 | 1,941 | 0.24% | +26 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,607 | +2,607 | 0 | 285 | 0.04% | +285 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,894 | +7,894 | 0 | 382 | 0.05% | +382 |
| VANGUARD INDEX FDS | 0 | 6,826 | +6,826 | 0 | 1,640 | 0.21% | +1,640 |
| BM TECHNOLOGIES INC | 0 | 11,500 | +11,500 | 0 | 56 | 0.01% | +56 |
| ALLSTATE CORP(ALL) | 0 | 5,433 | +5,433 | 0 | 1,047 | 0.13% | +1,047 |
| ISHARES TR | 0 | 1,270 | +1,270 | 0 | 367 | 0.05% | +367 |
| KROGER CO(KR) | 0 | 18,650 | +18,650 | 0 | 1,140 | 0.14% | +1,140 |
| ALTRIA GROUP INC(MO) | 0 | 11,528 | +11,528 | 0 | 603 | 0.08% | +603 |
| ENPRO INC(NPO) | 0 | 1,280 | +1,280 | 0 | 221 | 0.03% | +221 |