Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 824 | 18,455 | +17,631 | 473 | 10,816 | 6.58% | +10,343 |
| APPLE INC(AAPL) | 51,707 | 56,272 | +4,565 | 12,048 | 14,092 | 8.57% | +2,044 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,400 | +18,400 | 0 | 2,034 | 1.24% | +2,034 |
| BROADCOM INC(AVGO) | 22,902 | 23,994 | +1,092 | 3,951 | 5,563 | 3.38% | +1,612 |
| AMAZON COM INC(AMZN) | 30,118 | 32,621 | +2,503 | 5,612 | 7,157 | 4.35% | +1,545 |
| NVIDIA CORPORATION(NVDA) | 65,297 | 69,862 | +4,565 | 7,930 | 9,382 | 5.71% | +1,452 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,853 | +16,853 | 0 | 1,217 | 0.74% | +1,217 |
| ALPHABET INC(GOOG) | 0 | 30,369 | +30,369 | 0 | 5,749 | 3.50% | +5,749 |
| CELESTICA INC(CLS) | 21,820 | 22,362 | +542 | 1,115 | 2,064 | 1.26% | +949 |
| MICROSOFT CORP(MSFT) | 28,001 | 30,818 | +2,817 | 12,049 | 12,990 | 7.90% | +941 |
| JPMORGAN CHASE & CO.(JPM) | 18,207 | 19,228 | +1,021 | 3,839 | 4,609 | 2.80% | +770 |
| NETFLIX INC(NFLX) | 2,130 | 2,325 | +195 | 1,511 | 2,072 | 1.26% | +562 |
| WALMART INC(WMT) | 32,779 | 35,194 | +2,415 | 2,647 | 3,180 | 1.93% | +533 |
| META PLATFORMS INC(META) | 7,606 | 8,210 | +604 | 4,354 | 4,807 | 2.92% | +453 |
| COSTCO WHSL CORP NEW(COST) | 2,827 | 3,163 | +336 | 2,506 | 2,898 | 1.76% | +392 |
| SPDR SER TR ST STR P500GRW | 33,048 | 35,634 | +2,586 | 2,741 | 3,132 | 1.91% | +391 |
| SYNCHRONY FINANCIAL(SYF) | 21,119 | 22,158 | +1,039 | 1,053 | 1,440 | 0.88% | +387 |
| GUARANTY BANCSHARES INC TEX | 45,057 | 55,720 | +10,663 | 1,549 | 1,928 | 1.17% | +379 |
| MASTERCARD INCORPORATED(MA) | 4,490 | 4,796 | +306 | 2,217 | 2,525 | 1.54% | +308 |
| GENERAL MTRS CO(GM) | 21,907 | 23,189 | +1,282 | 982 | 1,235 | 0.75% | +253 |
| HUNTINGTON BANCSHARES INC(HBAN) | 90,017 | 96,746 | +6,729 | 1,323 | 1,574 | 0.96% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 2,078 | 2,225 | +147 | 1,029 | 1,274 | 0.78% | +245 |
| SOUTHERN CO(SO) | 26,911 | 32,001 | +5,090 | 2,427 | 2,634 | 1.60% | +207 |
| EMERSON ELEC CO(EMR) | 9,379 | 9,921 | +542 | 1,026 | 1,230 | 0.75% | +204 |
| PAYPAL HLDGS INC(PYPL) | 13,829 | 15,019 | +1,190 | 1,079 | 1,282 | 0.78% | +203 |
| TESLA INC(TSLA) | 1,242 | 1,289 | +47 | 325 | 521 | 0.32% | +196 |
| GILEAD SCIENCES INC(GILD) | 10,237 | 11,240 | +1,003 | 858 | 1,038 | 0.63% | +180 |
| INTUITIVE SURGICAL INC | 2,150 | 2,362 | +212 | 1,056 | 1,233 | 0.75% | +177 |
| VISA INC(V) | 1,834 | 2,063 | +229 | 504 | 652 | 0.40% | +148 |
| AUTODESK INC | 3,945 | 4,163 | +218 | 1,087 | 1,230 | 0.75% | +144 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,568 | 5,040 | +472 | 1,637 | 1,778 | 1.08% | +141 |
| ENTERGY CORP NEW(ETR) | 5,681 | 11,308 | +5,627 | 748 | 857 | 0.52% | +110 |
| AMERICAN FINL GROUP INC OHIO | 7,858 | 8,511 | +653 | 1,058 | 1,165 | 0.71% | +108 |
| INTERNATIONAL PAPER CO(IP) | 9,967 | 10,666 | +699 | 487 | 574 | 0.35% | +87 |
| AT&T INC(T) | 12,164 | 15,286 | +3,122 | 268 | 348 | 0.21% | +80 |
| SPDR SER TR ST STR P500VAL | 30,182 | 32,740 | +2,558 | 1,595 | 1,674 | 1.02% | +79 |
| CITIGROUP INC(C) | 9,511 | 9,551 | +40 | 595 | 672 | 0.41% | +77 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,006 | 12,540 | +1,534 | 314 | 367 | 0.22% | +53 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,834 | +1,834 | 0 | 331 | 0.20% | +331 |
| MORGAN STANLEY(MS) | 2,125 | 2,125 | 0 | 222 | 267 | 0.16% | +46 |
| PROCTER AND GAMBLE CO(PG) | 6,919 | 7,418 | +499 | 1,198 | 1,244 | 0.76% | +45 |
| NRG ENERGY INC(NRG) | 11,909 | 12,501 | +592 | 1,085 | 1,128 | 0.69% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,027 | 1,087 | +60 | 585 | 619 | 0.38% | +34 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 5,649 | +5,649 | 0 | 434 | 0.26% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 6,270 | 6,417 | +147 | 2,886 | 2,909 | 1.77% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 891 | 956 | +65 | 201 | 222 | 0.14% | +21 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 425 | 432 | 0.26% | +7 |
| HOME DEPOT INC(HD) | 5,028 | 5,251 | +223 | 2,037 | 2,043 | 1.24% | +5 |
| OLD REP INTL CORP(ORI) | 5,723 | 5,672 | -51 | 203 | 205 | 0.12% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,471 | 2,471 | 0 | 546 | 543 | 0.33% | -3 |
| AMGEN INC(AMGN) | 0 | 1,267 | +1,267 | 0 | 330 | 0.20% | +330 |
| DELL TECHNOLOGIES INC(DELL) | 13,602 | 13,597 | -5 | 1,612 | 1,567 | 0.95% | -45 |
| CENOVUS ENERGY INC(CVE) | 12,583 | 10,734 | -1,849 | 211 | 163 | 0.10% | -48 |
| STELLANTIS N.V(STLA) | 0 | 16,784 | +16,784 | 0 | 219 | 0.13% | +219 |
| ACM RESH INC(ACMR) | 0 | 19,782 | +19,782 | 0 | 299 | 0.18% | +299 |
| HP INC(HPQ) | 11,005 | 10,047 | -958 | 395 | 328 | 0.20% | -67 |
| COTERRA ENERGY INC | 23,601 | 18,650 | -4,951 | 565 | 476 | 0.29% | -89 |
| ELI LILLY & CO(LLY) | 2,791 | 3,085 | +294 | 2,473 | 2,382 | 1.45% | -91 |
| LENNAR CORP(LEN) | 2,189 | 2,333 | +144 | 410 | 318 | 0.19% | -92 |
| PULTE GROUP INC(PHM) | 3,224 | 3,377 | +153 | 463 | 368 | 0.22% | -95 |
| PFIZER INC(PFE) | 18,571 | 16,214 | -2,357 | 537 | 430 | 0.26% | -107 |
| ABBVIE INC(ABBV) | 11,651 | 12,208 | +557 | 2,301 | 2,169 | 1.32% | -131 |
| DIAMONDBACK ENERGY INC(FANG) | 2,894 | 2,207 | -687 | 499 | 362 | 0.22% | -137 |
| GE AEROSPACE(GE) | 9,521 | 9,831 | +310 | 1,795 | 1,640 | 1.00% | -156 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,614 | 0 | -2,614 | 201 | 0 | — | -201 |
| PHILLIPS 66(PSX) | 6,615 | 5,803 | -812 | 870 | 661 | 0.40% | -208 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 14,465 | 13,637 | -828 | 1,701 | 1,492 | 0.91% | -209 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,936 | 0 | -3,936 | 233 | 0 | — | -233 |
| CONSTELLATION ENERGY CORP(CEG) | 7,793 | 7,988 | +195 | 2,026 | 1,787 | 1.09% | -239 |
| ISHARES TR | 1,627 | 0 | -1,627 | 271 | 0 | — | -271 |
| EXXON MOBIL CORP | 28,904 | 28,643 | -261 | 3,388 | 3,081 | 1.87% | -307 |
| ISHARES TR | 1,091 | 0 | -1,091 | 310 | 0 | — | -310 |
| D R HORTON INC(DHI) | 2,693 | 1,455 | -1,238 | 514 | 203 | 0.12% | -310 |
| ISHARES TR | 1,725 | 0 | -1,725 | 327 | 0 | — | -327 |
| MERCK & CO INC(MRK) | 12,312 | 9,950 | -2,362 | 1,398 | 990 | 0.60% | -408 |
| LOCKHEED MARTIN CORP(LMT) | 5,057 | 5,235 | +178 | 2,956 | 2,544 | 1.55% | -412 |
| EXELON CORP(EXC) | 27,468 | 18,565 | -8,903 | 1,114 | 699 | 0.43% | -415 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,006 | 29,105 | -6,901 | 1,617 | 1,164 | 0.71% | -453 |
| REGENERON PHARMACEUTICALS(REGN) | 1,024 | 819 | -205 | 1,076 | 583 | 0.35% | -493 |
| APPLIED MATLS INC | 5,415 | 3,669 | -1,746 | 1,094 | 597 | 0.36% | -497 |
| FRONTLINE PLC(FRO) | 36,017 | 22,042 | -13,975 | 823 | 313 | 0.19% | -510 |
| FIRST SOLAR INC(FSLR) | 4,344 | 2,976 | -1,368 | 1,084 | 524 | 0.32% | -559 |
| VICI PPTYS INC(VICI) | 50,862 | 38,730 | -12,132 | 1,694 | 1,131 | 0.69% | -563 |
| QUALCOMM INC(QCOM) | 10,579 | 8,030 | -2,549 | 1,799 | 1,234 | 0.75% | -565 |
| ISHARES TR | 1,556 | 0 | -1,556 | 584 | 0 | — | -584 |
| NORTHROP GRUMMAN CORP(NOC) | 3,049 | 2,067 | -982 | 1,610 | 970 | 0.59% | -640 |
| OSCAR HEALTH INC(OSCR) | 46,505 | 25,728 | -20,777 | 986 | 346 | 0.21% | -641 |
| RIO TINTO PLC(RIO) | 28,845 | 22,494 | -6,351 | 2,053 | 1,323 | 0.80% | -730 |
| THE CIGNA GROUP(CI) | 6,027 | 4,689 | -1,338 | 2,088 | 1,295 | 0.79% | -793 |
| AVANGRID INC | 22,764 | 0 | -22,764 | 815 | 0 | — | -815 |
| JOHNSON & JOHNSON(JNJ) | 14,409 | 10,266 | -4,143 | 2,335 | 1,485 | 0.90% | -850 |
| GENERAL DYNAMICS CORP(GD) | 8,275 | 5,833 | -2,442 | 2,501 | 1,537 | 0.93% | -964 |
| ARCH RESOURCES INC | 7,273 | 0 | -7,273 | 1,005 | 0 | — | -1,005 |
| LAM RESEARCH CORP(LRCX) | 1,629 | 0 | -1,629 | 1,329 | 0 | — | -1,329 |
| ARISTA NETWORKS INC | 4,164 | 0 | -4,164 | 1,598 | 0 | — | -1,598 |