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) | 1,976 | 14,162 | +12,186 | 476 | 3,213 | 0.41% | +2,736 |
| 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) | 41,979 | 41,731 | -248 | 7,822 | 9,155 | 1.16% | +1,333 |
| 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) | 47,058 | 46,886 | -172 | 7,868 | 8,929 | 1.13% | +1,061 |
| CISCO SYS INC(CSCO) | 156,623 | 156,223 | -400 | 8,335 | 9,248 | 1.17% | +913 |
| NVIDIA CORPORATION(NVDA) | 60,489 | 60,994 | +505 | 7,346 | 8,191 | 1.03% | +845 |
| 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) | 34,400 | 34,130 | -270 | 5,705 | 6,461 | 0.82% | +756 |
| 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) | 2,222 | 6,502 | +4,280 | 503 | 1,132 | 0.14% | +629 |
| 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) | 25,417 | 25,347 | -70 | 5,254 | 5,726 | 0.72% | +472 |
| GLOBAL PMTS INC(GPN) | 48,781 | 48,479 | -302 | 4,996 | 5,433 | 0.69% | +436 |
| BANK MONTREAL QUE | 51,533 | 51,933 | +400 | 4,648 | 5,040 | 0.64% | +392 |
| VISA INC(V) | 8,490 | 8,606 | +116 | 2,334 | 2,720 | 0.34% | +386 |
| 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) | 1,952 | 1,913 | -39 | 1,384 | 1,705 | 0.22% | +321 |
| SCHLUMBERGER LTD(SLB) | 61,725 | 75,750 | +14,025 | 2,589 | 2,904 | 0.37% | +315 |
| TESLA INC(TSLA) | 2,161 | 2,094 | -67 | 565 | 846 | 0.11% | +280 |
| 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) | 3,891 | 3,878 | -13 | 1,065 | 1,297 | 0.16% | +232 |
| GENERAL MTRS CO(GM) | 0 | 4,177 | +4,177 | 0 | 223 | 0.03% | +223 |
| FEDEX CORP(FDX) | 35,660 | 35,473 | -187 | 9,759 | 9,980 | 1.26% | +220 |
| 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) | 12,024 | 12,024 | 0 | 1,315 | 1,490 | 0.19% | +175 |
| ENBRIDGE INC(ENB) | 86,429 | 86,429 | 0 | 3,510 | 3,667 | 0.46% | +157 |
| WALMART INC(WMT) | 16,685 | 16,623 | -62 | 1,347 | 1,502 | 0.19% | +155 |
| COSTCO WHSL CORP NEW(COST) | 5,623 | 5,608 | -15 | 4,985 | 5,138 | 0.65% | +154 |
| GILEAD SCIENCES INC(GILD) | 17,972 | 17,972 | 0 | 1,507 | 1,660 | 0.21% | +153 |
| DISNEY WALT CO(DIS) | 8,559 | 8,639 | +80 | 823 | 962 | 0.12% | +139 |
| 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) | 32,482 | 32,002 | -480 | 521 | 627 | 0.08% | +106 |
| CARDINAL HEALTH INC(CAH) | 13,512 | 13,512 | 0 | 1,493 | 1,598 | 0.20% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,822 | 3,817 | -5 | 664 | 754 | 0.10% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,050 | 1,054 | +4 | 520 | 604 | 0.08% | +84 |
| EOG RES INC(EOG) | 13,750 | 14,450 | +700 | 1,690 | 1,771 | 0.22% | +81 |
| AON PLC(AON) | 6,131 | 6,131 | 0 | 2,121 | 2,202 | 0.28% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 3,149 | 6,348 | +3,199 | 1,076 | 1,155 | 0.15% | +79 |
| 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 | 4,000 | 5,039 | +1,039 | 270 | 347 | 0.04% | +77 |
| DISCOVER FINL SVCS | 2,346 | 2,346 | 0 | 329 | 406 | 0.05% | +77 |
| VANGUARD INDEX FDS | 25,051 | 24,726 | -325 | 7,093 | 7,166 | 0.90% | +73 |
| BOEING CO(BA) | 10,248 | 9,203 | -1,045 | 1,558 | 1,629 | 0.21% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 3,562 | 5,604 | +2,042 | 268 | 338 | 0.04% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,080 | +10 | 300 | 370 | 0.05% | +69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,980 | 1,980 | 0 | 674 | 743 | 0.09% | +69 |
| NORTHERN TR CORP(NTRS) | 5,450 | 5,450 | 0 | 491 | 559 | 0.07% | +68 |
| BLACKSTONE INC(BX) | 3,119 | 3,104 | -15 | 478 | 535 | 0.07% | +58 |
| CAPITAL ONE FINL CORP(COF) | 1,875 | 1,894 | +19 | 281 | 338 | 0.04% | +57 |
| CITIZENS FINL GROUP INC(CFG) | 21,154 | 21,154 | 0 | 869 | 926 | 0.12% | +57 |
| INVESCO QQQ TR | 2,427 | 2,427 | 0 | 1,185 | 1,241 | 0.16% | +56 |
| PIMCO ETF TR ACTIVE BD ETF | 8,310 | 9,300 | +990 | 786 | 841 | 0.11% | +55 |
| WELLS FARGO CO NEW(WFC) | 4,303 | 4,203 | -100 | 243 | 295 | 0.04% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,008 | 20,217 | +209 | 582 | 634 | 0.08% | +52 |
| VANGUARD INDEX FDS | 5,864 | 6,040 | +176 | 1,547 | 1,595 | 0.20% | +48 |
| BANK AMERICA CORP | 9,838 | 9,947 | +109 | 390 | 437 | 0.06% | +47 |
| PACKAGING CORP AMER(PKG) | 4,805 | 4,805 | 0 | 1,035 | 1,082 | 0.14% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,889 | 2,891 | +2 | 800 | 846 | 0.11% | +47 |
| EDWARDS LIFESCIENCES CORP | 6,222 | 6,172 | -50 | 411 | 457 | 0.06% | +46 |
| TJX COS INC NEW(TJX) | 14,945 | 14,900 | -45 | 1,757 | 1,800 | 0.23% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 1,874 | 1,874 | 0 | 308 | 350 | 0.04% | +42 |
| EQUITABLE HLDGS INC | 8,175 | 8,175 | 0 | 344 | 386 | 0.05% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 3,915 | 3,974 | +59 | 254 | 294 | 0.04% | +40 |
| DEERE & CO(DE) | 8,710 | 8,664 | -46 | 3,635 | 3,671 | 0.46% | +36 |
| ISHARES TR | 1,123 | 1,123 | 0 | 422 | 451 | 0.06% | +29 |
| PACER FDS TR US CASH COWS 100 | 14,950 | 15,825 | +875 | 865 | 894 | 0.11% | +29 |
| LAMB WESTON HLDGS INC(LW) | 15,124 | 15,042 | -82 | 979 | 1,005 | 0.13% | +26 |
| META PLATFORMS INC(META) | 3,346 | 3,315 | -31 | 1,915 | 1,941 | 0.24% | +26 |
| HOWMET AEROSPACE INC(HWM) | 2,607 | 2,607 | 0 | 261 | 285 | 0.04% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,894 | 7,894 | 0 | 358 | 382 | 0.05% | +24 |
| VANGUARD INDEX FDS | 6,826 | 6,826 | 0 | 1,619 | 1,640 | 0.21% | +21 |
| BM TECHNOLOGIES INC | 11,500 | 11,500 | 0 | 39 | 56 | 0.01% | +17 |
| ALLSTATE CORP(ALL) | 5,433 | 5,433 | 0 | 1,030 | 1,047 | 0.13% | +17 |
| ISHARES TR | 1,270 | 1,270 | 0 | 351 | 367 | 0.05% | +15 |
| KROGER CO(KR) | 19,650 | 18,650 | -1,000 | 1,126 | 1,140 | 0.14% | +15 |
| ALTRIA GROUP INC(MO) | 11,528 | 11,528 | 0 | 588 | 603 | 0.08% | +14 |
| ENPRO INC(NPO) | 1,280 | 1,280 | 0 | 208 | 221 | 0.03% | +13 |