Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 47,990 | 47,990 | 0 | 8,942 | 10,529 | 4.98% | +1,587 |
| PACCAR INC(PCAR) | 0 | 373,501 | +373,501 | 0 | 38,852 | 18.38% | +38,852 |
| BROADCOM INC(AVGO) | 15,712 | 14,574 | -1,138 | 2,710 | 3,379 | 1.60% | +669 |
| SPDR SER TR ST STR SP600SM C | 128,521 | 134,278 | +5,757 | 11,158 | 11,716 | 5.54% | +557 |
| SPDR SER TR ST STR P500GRW | 151,114 | 148,811 | -2,303 | 12,533 | 13,081 | 6.19% | +547 |
| UNITED PARCEL SERVICE INC(UPS) | 3,079 | 6,252 | +3,173 | 420 | 788 | 0.37% | +369 |
| VIAD CORP(PRSU) | 0 | 6,436 | +6,436 | 0 | 274 | 0.13% | +274 |
| CINEMARK HLDGS INC(CNK) | 0 | 8,300 | +8,300 | 0 | 257 | 0.12% | +257 |
| UBIQUITI INC(UI) | 0 | 621 | +621 | 0 | 206 | 0.10% | +206 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 8,870 | +8,870 | 0 | 202 | 0.10% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,636 | 42,928 | -708 | 2,258 | 2,428 | 1.15% | +170 |
| INVESCO QQQ TR | 6,656 | 6,658 | +2 | 3,248 | 3,404 | 1.61% | +156 |
| LYFT INC(LYFT) | 0 | 11,786 | +11,786 | 0 | 152 | 0.07% | +152 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,080 | 66,970 | -110 | 1,953 | 2,100 | 0.99% | +147 |
| GILEAD SCIENCES INC(GILD) | 27,234 | 26,081 | -1,153 | 2,283 | 2,409 | 1.14% | +126 |
| APPLE INC(AAPL) | 5,535 | 5,540 | +5 | 1,290 | 1,387 | 0.66% | +98 |
| FORTINET INC(FTNT) | 5,080 | 4,905 | -175 | 394 | 463 | 0.22% | +69 |
| DOCUSIGN INC(DOCU) | 4,416 | 3,757 | -659 | 274 | 338 | 0.16% | +64 |
| VANGUARD INDEX FDS | 17,886 | 17,911 | +25 | 4,243 | 4,304 | 2.04% | +61 |
| BRINKER INTL INC(EAT) | 3,256 | 2,328 | -928 | 249 | 308 | 0.15% | +59 |
| SPDR SER TR ST STR SP600GRWO | 125,622 | 130,041 | +4,419 | 11,697 | 11,749 | 5.56% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 87 | -4 | 383 | 432 | 0.20% | +49 |
| EXPEDIA GROUP INC(EXPE) | 1,662 | 1,577 | -85 | 246 | 294 | 0.14% | +48 |
| GE VERNOVA INC(GEV) | 976 | 891 | -85 | 249 | 293 | 0.14% | +44 |
| GODADDY INC(GDDY) | 0 | 1,438 | +1,438 | 0 | 284 | 0.13% | +284 |
| WIX COM LTD SHS | 0 | 1,374 | +1,374 | 0 | 295 | 0.14% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 3,304 | 3,304 | 0 | 1,896 | 1,936 | 0.92% | +41 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 93,462 | 90,404 | -3,058 | 2,337 | 2,377 | 1.12% | +40 |
| ALTRIA GROUP INC(MO) | 40,672 | 40,453 | -219 | 2,076 | 2,115 | 1.00% | +39 |
| PEGASYSTEMS INC(PEGA) | 3,472 | 3,137 | -335 | 254 | 292 | 0.14% | +39 |
| BUCKLE INC(BKE) | 10,554 | 9,872 | -682 | 464 | 502 | 0.24% | +38 |
| VANGUARD INDEX FDS | 5,149 | 5,107 | -42 | 2,717 | 2,752 | 1.30% | +35 |
| VIRTU FINL INC(VIRT) | 8,005 | 7,791 | -214 | 244 | 278 | 0.13% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 894 | 897 | +3 | 222 | 250 | 0.12% | +28 |
| ISHARES TR | 3,440 | 3,440 | 0 | 1,082 | 1,108 | 0.52% | +27 |
| ABERCROMBIE & FITCH CO | 0 | 1,769 | +1,769 | 0 | 264 | 0.13% | +264 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,725 | +5,725 | 0 | 289 | 0.14% | +289 |
| FRONTDOOR INC(FTDR) | 5,435 | 5,224 | -211 | 261 | 286 | 0.14% | +25 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 10,461 | 10,563 | +102 | 509 | 532 | 0.25% | +23 |
| HANESBRANDS INC | 34,779 | 34,242 | -537 | 256 | 279 | 0.13% | +23 |
| HCI GROUP INC | 2,473 | 2,455 | -18 | 265 | 286 | 0.14% | +21 |
| VANGUARD WORLD FD CONSUM DIS ETF | 592 | 593 | +1 | 202 | 223 | 0.11% | +21 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,954 | +1,954 | 0 | 262 | 0.12% | +262 |
| ROYAL CARIBBEAN GROUP COM | 1,519 | 1,257 | -262 | 269 | 290 | 0.14% | +21 |
| AMERIPRISE FINL INC(AMP) | 524 | 499 | -25 | 246 | 266 | 0.13% | +20 |
| WHIRLPOOL CORP(WHR) | 2,550 | 2,550 | 0 | 273 | 292 | 0.14% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 13,134 | 13,300 | +166 | 518 | 536 | 0.25% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,987 | 1,997 | +10 | 218 | 236 | 0.11% | +17 |
| GRIFFON CORP(GFF) | 3,411 | 3,592 | +181 | 239 | 256 | 0.12% | +17 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,476 | 1,480 | +4 | 215 | 229 | 0.11% | +15 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 699 | 606 | -93 | 258 | 271 | 0.13% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 369 | +369 | 0 | 229 | 0.11% | +229 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,360 | +1,360 | 0 | 247 | 0.12% | +247 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,012 | +5,012 | 0 | 241 | 0.11% | +241 |
| UPBOUND GROUP INC(UPBD) | 0 | 7,991 | +7,991 | 0 | 233 | 0.11% | +233 |
| PITNEY BOWES INC(PBI) | 35,319 | 35,650 | +331 | 252 | 258 | 0.12% | +6 |
| LENNOX INTL INC(LII) | 415 | 416 | +1 | 251 | 253 | 0.12% | +3 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 9,367 | 9,123 | -244 | 238 | 240 | 0.11% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,744 | +1,744 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 2,021 | 2,021 | 0 | 337 | 332 | 0.16% | -5 |
| GARTNER INC(IT) | 497 | 508 | +11 | 252 | 246 | 0.12% | -6 |
| VERTIV HOLDINGS CO(VRT) | 2,677 | 2,293 | -384 | 266 | 261 | 0.12% | -6 |
| SPDR SER TR ST STR P500ETF | 9,786 | 9,494 | -292 | 660 | 654 | 0.31% | -6 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 248 | 241 | 0.11% | -7 |
| ISHARES TR | 1,821 | 1,826 | +5 | 254 | 247 | 0.12% | -7 |
| SPDR SER TR ST STR AGGRE ETF | 8,489 | 8,585 | +96 | 222 | 215 | 0.10% | -7 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,157 | 10,040 | -117 | 440 | 432 | 0.20% | -8 |
| SPDR SER TR ST STR P400MID | 5,002 | 4,799 | -203 | 274 | 262 | 0.12% | -11 |
| FAIR ISAAC CORP(FICO) | 133 | 124 | -9 | 258 | 247 | 0.12% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 1,301 | 1,312 | +11 | 226 | 214 | 0.10% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,784 | 1,784 | 0 | 821 | 809 | 0.38% | -12 |
| DELL TECHNOLOGIES INC(DELL) | 2,157 | 2,102 | -55 | 256 | 242 | 0.11% | -13 |
| MANHATTAN ASSOCIATES INC(MANH) | 916 | 899 | -17 | 258 | 243 | 0.11% | -15 |
| NETAPP INC(NTAP) | 0 | 2,167 | +2,167 | 0 | 252 | 0.12% | +252 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 5,171 | +5,171 | 0 | 223 | 0.11% | +223 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,273 | 2,640 | +367 | 249 | 228 | 0.11% | -21 |
| WINGSTOP INC(WING) | 0 | 815 | +815 | 0 | 232 | 0.11% | +232 |
| TENET HEALTHCARE CORP(THC) | 1,634 | 1,965 | +331 | 272 | 248 | 0.12% | -24 |
| SPDR SER TR ST STR P500VAL | 224,497 | 231,537 | +7,040 | 11,867 | 11,841 | 5.60% | -26 |
| SPDR SER TR ST STR SP600 SML | 6,138 | 5,538 | -600 | 279 | 249 | 0.12% | -31 |
| APPLOVIN CORP(APP) | 2,175 | 771 | -1,404 | 284 | 250 | 0.12% | -34 |
| VANGUARD INTL EQUITY INDEX F | 3,820 | 3,855 | +35 | 481 | 441 | 0.21% | -40 |
| OMNICOM GROUP INC(OMC) | 2,386 | 2,386 | 0 | 247 | 205 | 0.10% | -41 |
| VANGUARD INTL EQUITY INDEX F | 10,356 | 10,236 | -120 | 496 | 451 | 0.21% | -45 |
| BEST BUY INC(BBY) | 0 | 2,712 | +2,712 | 0 | 233 | 0.11% | +233 |
| CARVANA CO(CVNA) | 1,662 | 1,158 | -504 | 289 | 235 | 0.11% | -54 |
| VANGUARD INDEX FDS | 6,710 | 6,632 | -78 | 654 | 591 | 0.28% | -63 |
| HASBRO INC(HAS) | 3,873 | 3,873 | 0 | 280 | 217 | 0.10% | -64 |
| PAYCHEX INC(PAYX) | 3,409 | 2,809 | -600 | 457 | 394 | 0.19% | -64 |
| PAPA JOHNS INTL INC(PZZA) | 5,306 | 5,306 | 0 | 286 | 218 | 0.10% | -68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,125 | 11,883 | -242 | 2,681 | 2,612 | 1.24% | -68 |
| KONTOOR BRANDS INC(KTB) | 3,983 | 2,763 | -1,220 | 326 | 236 | 0.11% | -90 |
| PHILIP MORRIS INTL INC(PM) | 17,324 | 16,717 | -607 | 2,103 | 2,012 | 0.95% | -91 |
| BRITISH AMERN TOB PLC(BTI) | 61,996 | 59,904 | -2,092 | 2,268 | 2,176 | 1.03% | -92 |
| MCDONALDS CORP(MCD) | 7,240 | 7,186 | -54 | 2,205 | 2,083 | 0.99% | -122 |
| VANGUARD TAX-MANAGED FDS | 25,516 | 25,321 | -195 | 1,348 | 1,211 | 0.57% | -137 |
| MICROSOFT CORP(MSFT) | 16,219 | 16,233 | +14 | 6,979 | 6,842 | 3.24% | -137 |
| GUESS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 13,638 | +13,638 | 0 | 2,095 | 0.99% | +2,095 |
| CIMPRESS PLC(CMPR) | 2,685 | 0 | -2,685 | 220 | 0 | — | -220 |