Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,707 | 56,272 | +4,565 | $12.05M | $14.09M | 8.57% | +$2.04M |
| Microsoft Corporation(MSFT) | 28,001 | 30,818 | +2,817 | $12.05M | $12.99M | 7.90% | +$941.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 824 | 18,455 | +17,631 | $472.8K | $10.82M | 6.58% | +$10.34M |
| NVIDIA Corporation(NVDA) | 65,297 | 69,862 | +4,565 | $7.93M | $9.38M | 5.71% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 30,118 | 32,621 | +2,503 | $5.61M | $7.16M | 4.35% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 28,737 | 30,369 | +1,632 | $4.77M | $5.75M | 3.50% | +$982.8K |
| Broadcom Inc.(AVGO) | 22,902 | 23,994 | +1,092 | $3.95M | $5.56M | 3.38% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 7,606 | 8,210 | +604 | $4.35M | $4.81M | 2.92% | +$453.1K |
| JPMorgan Chase & Co.(JPM) | 18,207 | 19,228 | +1,021 | $3.84M | $4.61M | 2.80% | +$770.0K |
| Walmart Inc.(WMT) | 32,779 | 35,194 | +2,415 | $2.65M | $3.18M | 1.93% | +$532.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,048 | 35,634 | +2,586 | $2.74M | $3.13M | 1.91% | +$391.2K |
| Exxon Mobil Corp | 28,904 | 28,643 | -261 | $3.39M | $3.08M | 1.87% | -$307.0K |
| Berkshire Hathaway Inc DelCL B | 6,270 | 6,417 | +147 | $2.89M | $2.91M | 1.77% | +$22.9K |
| Costco Wholesale Corporation(COST) | 2,827 | 3,163 | +336 | $2.51M | $2.90M | 1.76% | +$392.0K |
| The Southern Company(SO) | 26,911 | 32,001 | +5,090 | $2.43M | $2.63M | 1.60% | +$207.5K |
| Lockheed Martin Corporation(LMT) | 5,057 | 5,235 | +178 | $2.96M | $2.54M | 1.55% | -$412.2K |
| Mastercard IncorporatedCL A(MA) | 4,490 | 4,796 | +306 | $2.22M | $2.53M | 1.54% | +$308.3K |
| Eli Lilly and Company(LLY) | 2,791 | 3,085 | +294 | $2.47M | $2.38M | 1.45% | -$91.0K |
| AbbVie Inc.(ABBV) | 11,651 | 12,208 | +557 | $2.30M | $2.17M | 1.32% | -$131.5K |
| Netflix, Inc.(NFLX) | 2,130 | 2,325 | +195 | $1.51M | $2.07M | 1.26% | +$561.6K |
| Celestica Inc.(CLS) | 21,820 | 22,362 | +542 | $1.12M | $2.06M | 1.26% | +$948.6K |
| The Home Depot, Inc.(HD) | 5,028 | 5,251 | +223 | $2.04M | $2.04M | 1.24% | +$5.2K |
| Arista Networks, Inc.(ANET) | 0 | 18,400 | +18,400 | $0 | $2.03M | 1.24% | +$2.03M |
| Guaranty Bancshares Inc Tex | 45,057 | 55,720 | +10,663 | $1.55M | $1.93M | 1.17% | +$378.9K |
| Constellation Energy Corporation(CEG) | 7,793 | 7,988 | +195 | $2.03M | $1.79M | 1.09% | -$239.4K |
| United Therapeutics Corporation(UTHR) | 4,568 | 5,040 | +472 | $1.64M | $1.78M | 1.08% | +$141.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,182 | 32,740 | +2,558 | $1.60M | $1.67M | 1.02% | +$78.9K |
| GE Aerospace(GE) | 9,521 | 9,831 | +310 | $1.80M | $1.64M | 1.00% | -$155.8K |
| Huntington Bancshares Incorporated(HBAN) | 90,017 | 96,746 | +6,729 | $1.32M | $1.57M | 0.96% | +$250.8K |
| Dell Technologies Inc.CL C(DELL) | 13,602 | 13,597 | -5 | $1.61M | $1.57M | 0.95% | -$45.5K |
| General Dynamics Corporation(GD) | 8,275 | 5,833 | -2,442 | $2.50M | $1.54M | 0.93% | -$963.8K |
| The Hartford Insurance Group, Inc.(HIG) | 14,465 | 13,637 | -828 | $1.70M | $1.49M | 0.91% | -$209.3K |
| Johnson & Johnson(JNJ) | 14,409 | 10,266 | -4,143 | $2.34M | $1.48M | 0.90% | -$850.5K |
| Synchrony Financial(SYF) | 21,119 | 22,158 | +1,039 | $1.05M | $1.44M | 0.88% | +$386.9K |
| Rio Tinto GroupADR(RIO) | 28,845 | 22,494 | -6,351 | $2.05M | $1.32M | 0.80% | -$730.0K |
| The Cigna Group(CI) | 6,027 | 4,689 | -1,338 | $2.09M | $1.29M | 0.79% | -$793.2K |
| PayPal Holdings, Inc.(PYPL) | 13,829 | 15,019 | +1,190 | $1.08M | $1.28M | 0.78% | +$202.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,078 | 2,225 | +147 | $1.03M | $1.27M | 0.78% | +$245.2K |
| The Procter & Gamble Company(PG) | 6,919 | 7,418 | +499 | $1.20M | $1.24M | 0.76% | +$45.3K |
| General Motors Company(GM) | 21,907 | 23,189 | +1,282 | $982.3K | $1.24M | 0.75% | +$253.0K |
| QUALCOMM Incorporated(QCOM) | 10,579 | 8,030 | -2,549 | $1.80M | $1.23M | 0.75% | -$565.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,150 | 2,362 | +212 | $1.06M | $1.23M | 0.75% | +$176.6K |
| Autodesk Inc | 3,945 | 4,163 | +218 | $1.09M | $1.23M | 0.75% | +$143.7K |
| Emerson Electric Co.(EMR) | 9,379 | 9,921 | +542 | $1.03M | $1.23M | 0.75% | +$203.7K |
| Lam Research Corporation(LRCX) | 0 | 16,853 | +16,853 | $0 | $1.22M | 0.74% | +$1.22M |
| American Finl Group Inc Ohio | 7,858 | 8,511 | +653 | $1.06M | $1.17M | 0.71% | +$107.7K |
| Verizon Communications Inc.(VZ) | 36,006 | 29,105 | -6,901 | $1.62M | $1.16M | 0.71% | -$453.1K |
| VICI Properties Inc.(VICI) | 50,862 | 38,730 | -12,132 | $1.69M | $1.13M | 0.69% | -$562.9K |
| NRG Energy, Inc.(NRG) | 11,909 | 12,501 | +592 | $1.08M | $1.13M | 0.69% | +$42.9K |
| Gilead Sciences, Inc.(GILD) | 10,237 | 11,240 | +1,003 | $858.3K | $1.04M | 0.63% | +$180.0K |
| Merck & Co., Inc.(MRK) | 12,312 | 9,950 | -2,362 | $1.40M | $989.8K | 0.60% | -$408.3K |
| Northrop Grumman Corporation(NOC) | 3,049 | 2,067 | -982 | $1.61M | $970.0K | 0.59% | -$640.1K |
| Entergy Corporation(ETR) | 5,681 | 11,308 | +5,627 | $747.7K | $857.4K | 0.52% | +$109.7K |
| Exelon Corporation(EXC) | 27,468 | 18,565 | -8,903 | $1.11M | $698.8K | 0.43% | -$415.0K |
| Citigroup Inc.(C) | 9,511 | 9,551 | +40 | $595.4K | $672.3K | 0.41% | +$76.9K |
| Phillips 66(PSX) | 6,615 | 5,803 | -812 | $869.5K | $661.1K | 0.40% | -$208.4K |
| Visa Inc.CL A(V) | 1,834 | 2,063 | +229 | $504.3K | $652.0K | 0.40% | +$147.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,027 | 1,087 | +60 | $585.0K | $619.1K | 0.38% | +$34.1K |
| Applied Matls Inc | 5,415 | 3,669 | -1,746 | $1.09M | $596.7K | 0.36% | -$497.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,024 | 819 | -205 | $1.08M | $583.4K | 0.35% | -$493.1K |
| International Paper Company(IP) | 9,967 | 10,666 | +699 | $486.9K | $574.0K | 0.35% | +$87.2K |
| International Business Machines Corporation(IBM) | 2,471 | 2,471 | 0 | $546.3K | $543.2K | 0.33% | -$3.1K |
| First Solar, Inc.(FSLR) | 4,344 | 2,976 | -1,368 | $1.08M | $524.5K | 0.32% | -$559.1K |
| Tesla, Inc.(TSLA) | 1,242 | 1,289 | +47 | $324.9K | $520.5K | 0.32% | +$195.6K |
| Coterra Energy Inc | 23,601 | 18,650 | -4,951 | $565.2K | $476.3K | 0.29% | -$88.9K |
| Coca-Cola Europacific PartneSHS SHS | 5,123 | 5,649 | +526 | $403.4K | $433.9K | 0.26% | +$30.5K |
| AutoZone, Inc.(AZO) | 135 | 135 | 0 | $425.3K | $432.3K | 0.26% | +$7.0K |
| Pfizer Inc.(PFE) | 18,571 | 16,214 | -2,357 | $537.4K | $430.2K | 0.26% | -$107.3K |
| PulteGroup, Inc.(PHM) | 3,224 | 3,377 | +153 | $462.7K | $367.8K | 0.22% | -$95.0K |
| Schneider National, Inc.CL B(SNDR) | 11,006 | 12,540 | +1,534 | $314.1K | $367.2K | 0.22% | +$53.1K |
| Diamondback Energy, Inc.(FANG) | 2,894 | 2,207 | -687 | $498.9K | $361.6K | 0.22% | -$137.4K |
| AT&T Inc.(T) | 12,164 | 15,286 | +3,122 | $267.6K | $348.1K | 0.21% | +$80.5K |
| Oscar Health, Inc.CL A(OSCR) | 46,505 | 25,728 | -20,777 | $986.4K | $345.8K | 0.21% | -$640.6K |
| Texas Roadhouse, Inc.(TXRH) | 1,581 | 1,834 | +253 | $279.2K | $330.9K | 0.20% | +$51.7K |
| Amgen Inc.(AMGN) | 1,113 | 1,267 | +154 | $358.6K | $330.2K | 0.20% | -$28.4K |
| HP Inc.(HPQ) | 11,005 | 10,047 | -958 | $394.7K | $327.8K | 0.20% | -$66.9K |
| Lennar CorporationCL A(LEN) | 2,189 | 2,333 | +144 | $410.4K | $318.2K | 0.19% | -$92.2K |
| Frontline plc(FRO) | 36,017 | 22,042 | -13,975 | $823.0K | $312.8K | 0.19% | -$510.2K |
| ACM Research, Inc.CL A(ACMR) | 17,716 | 19,782 | +2,066 | $359.6K | $298.7K | 0.18% | -$60.9K |
| Morgan Stanley(MS) | 2,125 | 2,125 | 0 | $221.5K | $267.2K | 0.16% | +$45.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 891 | 956 | +65 | $201.2K | $222.3K | 0.14% | +$21.1K |
| Stellantis N.V.SHS(STLA) | 19,048 | 16,784 | -2,264 | $267.6K | $219.0K | 0.13% | -$48.6K |
| Old Republic International Corporation(ORI) | 5,723 | 5,672 | -51 | $202.7K | $205.3K | 0.12% | +$2.6K |
| D.R. Horton, Inc.(DHI) | 2,693 | 1,455 | -1,238 | $513.7K | $203.4K | 0.12% | -$310.3K |
| Cenovus Energy Inc.(CVE) | 12,583 | 10,734 | -1,849 | $210.5K | $162.6K | 0.10% | -$47.9K |
| Arch Resources IncCL A | 7,273 | 0 | -7,273 | $1.00M | $0 | — | -$1.00M |
| Arista Networks Inc | 4,164 | 0 | -4,164 | $1.60M | $0 | — | -$1.60M |
| Avangrid Inc | 22,764 | 0 | -22,764 | $814.7K | $0 | — | -$814.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,936 | 0 | -3,936 | $233.1K | $0 | — | -$233.1K |
| Ishares TrRussell 2000 Growth ETF | 1,091 | 0 | -1,091 | $309.8K | $0 | — | -$309.8K |
| Ishares TrRussell 1000 Growth ETF | 1,556 | 0 | -1,556 | $584.1K | $0 | — | -$584.1K |
| Ishares TrRussell 2000 Value ETF | 1,627 | 0 | -1,627 | $271.4K | $0 | — | -$271.4K |
| Ishares TrRussell 1000 Value ETF | 1,725 | 0 | -1,725 | $327.4K | $0 | — | -$327.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,614 | 0 | -2,614 | $201.0K | $0 | — | -$201.0K |
| Lam Research Corporation(LRCX) | 1,629 | 0 | -1,629 | $1.33M | $0 | — | -$1.33M |