Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 32,129 | +32,129 | 0 | 3,882 | 1.21% | +3,882 |
| TOLL BROTHERS INC(TOL) | 0 | 26,597 | +26,597 | 0 | 3,350 | 1.05% | +3,350 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,857 | +16,857 | 0 | 3,251 | 1.01% | +3,251 |
| JANUS HENDERSON GROUP PLC | 0 | 71,135 | +71,135 | 0 | 3,025 | 0.94% | +3,025 |
| MOTOROLA SOLUTIONS INC(MSI) | 512 | 5,510 | +4,998 | 230 | 2,547 | 0.79% | +2,317 |
| NVIDIA CORPORATION(NVDA) | 31,701 | 40,452 | +8,751 | 3,850 | 5,432 | 1.70% | +1,583 |
| TESLA INC(TSLA) | 9,637 | 9,637 | 0 | 2,521 | 3,892 | 1.21% | +1,370 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 40,190 | +40,190 | 0 | 1,370 | 0.43% | +1,370 |
| SYNCHRONY FINANCIAL(SYF) | 80,558 | 80,381 | -177 | 4,018 | 5,225 | 1.63% | +1,207 |
| AMERICAN CENTY ETF TR | 0 | 9,313 | +9,313 | 0 | 903 | 0.28% | +903 |
| SPDR S&P 500 ETF TR(SPY) | 17,345 | 18,262 | +917 | 9,952 | 10,703 | 3.34% | +751 |
| APPLE INC(AAPL) | 47,320 | 46,991 | -329 | 11,026 | 11,768 | 3.67% | +742 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 18,262 | +18,262 | 0 | 614 | 0.19% | +614 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,671 | +4,671 | 0 | 612 | 0.19% | +612 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 15,849 | +15,849 | 0 | 553 | 0.17% | +553 |
| AMERICAN CENTY ETF TR | 6,098 | 15,638 | +9,540 | 409 | 960 | 0.30% | +551 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,856 | +4,856 | 0 | 531 | 0.17% | +531 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,691 | +10,691 | 0 | 471 | 0.15% | +471 |
| MARRIOTT INTL INC NEW(MAR) | 12,080 | 12,421 | +341 | 3,003 | 3,465 | 1.08% | +461 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 347,631 | 347,631 | 0 | 8,691 | 9,139 | 2.85% | +448 |
| MASTERCARD INCORPORATED(MA) | 11,629 | 11,723 | +94 | 5,742 | 6,173 | 1.93% | +431 |
| AUTOMATIC DATA PROCESSING IN | 25,528 | 25,493 | -35 | 7,064 | 7,463 | 2.33% | +398 |
| PACER FDS TR US LRG CP CASH | 0 | 12,260 | +12,260 | 0 | 393 | 0.12% | +393 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,419 | 48,976 | +557 | 3,994 | 4,376 | 1.37% | +382 |
| AMERICAN CENTY ETF TR | 0 | 5,690 | +5,690 | 0 | 380 | 0.12% | +380 |
| AT&T INC(T) | 94,053 | 107,264 | +13,211 | 2,069 | 2,442 | 0.76% | +373 |
| INVESCO QQQ TR | 8,228 | 8,543 | +315 | 4,016 | 4,368 | 1.36% | +352 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,820 | +7,820 | 0 | 321 | 0.10% | +321 |
| WILLIAMS COS INC(WMB) | 36,691 | 36,678 | -13 | 1,675 | 1,985 | 0.62% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,357 | 7,699 | +342 | 274 | 582 | 0.18% | +309 |
| HONEYWELL INTL INC(HON) | 17,386 | 17,258 | -128 | 3,594 | 3,898 | 1.22% | +304 |
| VANGUARD INDEX FDS | 763 | 1,743 | +980 | 204 | 488 | 0.15% | +284 |
| WALMART INC(WMT) | 29,947 | 29,555 | -392 | 2,418 | 2,670 | 0.83% | +252 |
| KROGER CO(KR) | 69,152 | 68,897 | -255 | 3,962 | 4,213 | 1.31% | +251 |
| REDWOOD TRUST INC(RWT) | 0 | 37,575 | +37,575 | 0 | 245 | 0.08% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 10,698 | 10,421 | -277 | 2,256 | 2,498 | 0.78% | +242 |
| ONEOK INC NEW(OKE) | 25,413 | 25,413 | 0 | 2,316 | 2,551 | 0.80% | +236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,655 | 4,700 | +45 | 5,361 | 5,573 | 1.74% | +213 |
| CORPAY INC(CPAY) | 5,826 | 5,975 | +149 | 1,822 | 2,022 | 0.63% | +200 |
| GRAINGER W W INC(GWW) | 3,003 | 3,146 | +143 | 3,120 | 3,316 | 1.03% | +197 |
| TEMPUR SEALY INTL INC(SGI) | 64,068 | 64,944 | +876 | 3,498 | 3,682 | 1.15% | +184 |
| AMAZON COM INC(AMZN) | 5,443 | 5,452 | +9 | 1,014 | 1,196 | 0.37% | +182 |
| SCHWAB CHARLES CORP(SCHW) | 20,400 | 20,150 | -250 | 1,322 | 1,491 | 0.47% | +169 |
| PAYCHEX INC(PAYX) | 26,754 | 26,765 | +11 | 3,590 | 3,753 | 1.17% | +163 |
| VISA INC(V) | 3,684 | 3,684 | 0 | 1,013 | 1,164 | 0.36% | +151 |
| BOYD GAMING CORP(BYD) | 19,211 | 19,125 | -86 | 1,242 | 1,387 | 0.43% | +145 |
| ALPHABET INC(GOOG) | 8,213 | 7,913 | -300 | 1,362 | 1,498 | 0.47% | +136 |
| TXNM ENERGY INC(TXNM) | 31,925 | 31,019 | -906 | 1,397 | 1,525 | 0.48% | +128 |
| ALPHABET INC(GOOG) | 2,828 | 3,008 | +180 | 473 | 573 | 0.18% | +100 |
| DISNEY WALT CO(DIS) | 7,700 | 7,514 | -186 | 741 | 837 | 0.26% | +96 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,505 | 6,566 | +61 | 625 | 710 | 0.22% | +85 |
| NETFLIX INC(NFLX) | 349 | 349 | 0 | 248 | 311 | 0.10% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,599 | 29,497 | -102 | 862 | 925 | 0.29% | +63 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 303 | 365 | 0.11% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,665 | 1,665 | 0 | 451 | 494 | 0.15% | +43 |
| CENCORA INC | 19,483 | 19,693 | +210 | 4,385 | 4,425 | 1.38% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,818 | 6,818 | 0 | 571 | 609 | 0.19% | +38 |
| T-MOBILE US INC(TMUS) | 2,109 | 2,093 | -16 | 435 | 462 | 0.14% | +27 |
| COSTCO WHSL CORP NEW(COST) | 788 | 788 | 0 | 699 | 722 | 0.23% | +23 |
| CORNING INC(GLW) | 10,498 | 10,443 | -55 | 474 | 496 | 0.15% | +22 |
| RIBBON COMMUNICATIONS INC(RBBN) | 20,400 | 20,400 | 0 | 66 | 85 | 0.03% | +19 |
| META PLATFORMS INC(META) | 878 | 884 | +6 | 503 | 518 | 0.16% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,539 | 5,245 | -294 | 287 | 297 | 0.09% | +10 |
| PARKER-HANNIFIN CORP(PH) | 9,215 | 9,169 | -46 | 5,822 | 5,832 | 1.82% | +10 |
| DEERE & CO(DE) | 1,600 | 1,597 | -3 | 668 | 677 | 0.21% | +9 |
| ZSCALER INC(ZS) | 3,320 | 3,188 | -132 | 568 | 575 | 0.18% | +8 |
| ALLSTATE CORP(ALL) | 3,867 | 3,838 | -29 | 733 | 740 | 0.23% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 947 | 951 | +4 | 401 | 405 | 0.13% | +4 |
| CALAMOS ETF TR S P 500 STRUCTUR | 8,330 | 8,330 | 0 | 220 | 222 | 0.07% | +3 |
| GOODYEAR TIRE & RUBR CO(GT) | 13,000 | 13,000 | 0 | 115 | 117 | 0.04% | +2 |
| EVERI HLDGS INC | 41,175 | 39,925 | -1,250 | 541 | 539 | 0.17% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,173 | 1,174 | +1 | 232 | 230 | 0.07% | -2 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 332 | 330 | 0.10% | -2 |
| GEN DIGITAL INC(GEN) | 13,766 | 13,685 | -81 | 378 | 375 | 0.12% | -3 |
| PRUDENTIAL FINL INC(PFH) | 2,876 | 2,876 | 0 | 348 | 341 | 0.11% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,228 | 13,270 | +42 | 4,676 | 4,668 | 1.46% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.21% | -10 |
| SHELL PLC(SHEL) | 5,073 | 5,117 | +44 | 335 | 321 | 0.10% | -14 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 17,500 | 17,500 | 0 | 195 | 181 | 0.06% | -14 |
| CLOROX CO DEL(CLX) | 1,527 | 1,428 | -99 | 249 | 232 | 0.07% | -17 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 292 | 272 | 0.08% | -19 |
| ENERGY TRANSFER L P(ET) | 23,422 | 18,147 | -5,275 | 376 | 356 | 0.11% | -20 |
| ABBOTT LABS | 15,217 | 15,154 | -63 | 1,735 | 1,714 | 0.53% | -21 |
| SOUTHERN CO(SO) | 2,700 | 2,698 | -2 | 243 | 222 | 0.07% | -21 |
| PHILLIPS 66(PSX) | 2,910 | 3,158 | +248 | 383 | 360 | 0.11% | -23 |
| DIAMONDBACK ENERGY INC(FANG) | 2,991 | 2,991 | 0 | 516 | 490 | 0.15% | -26 |
| TEXAS INSTRS INC(TXN) | 1,473 | 1,475 | +2 | 304 | 277 | 0.09% | -28 |
| HERSHEY CO(HSY) | 1,252 | 1,252 | 0 | 240 | 212 | 0.07% | -28 |
| AIR PRODS & CHEMS INC | 4,870 | 4,897 | +27 | 1,450 | 1,420 | 0.44% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 3,272 | 3,272 | 0 | 446 | 413 | 0.13% | -34 |
| UNION PAC CORP(UNP) | 1,960 | 1,963 | +3 | 483 | 448 | 0.14% | -35 |
| FORD MTR CO(F) | 76,305 | 77,805 | +1,500 | 806 | 770 | 0.24% | -36 |
| 3M CO(MMM) | 5,158 | 5,182 | +24 | 705 | 669 | 0.21% | -36 |
| SKECHERS U S A INC | 13,351 | 12,739 | -612 | 893 | 857 | 0.27% | -37 |
| MARATHON PETE CORP(MPC) | 1,586 | 1,587 | +1 | 258 | 221 | 0.07% | -37 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,600 | 3,600 | 0 | 803 | 765 | 0.24% | -38 |
| BECTON DICKINSON & CO(BDX) | 3,298 | 3,314 | +16 | 795 | 752 | 0.23% | -44 |
| OTTER TAIL CORP(OTTR) | 10,504 | 10,504 | 0 | 821 | 776 | 0.24% | -45 |
| CHUBB LIMITED COM | 12,231 | 12,582 | +351 | 3,527 | 3,476 | 1.08% | -51 |
| DOMINION ENERGY INC(D) | 13,220 | 13,130 | -90 | 764 | 707 | 0.22% | -57 |