Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK, INC.(BLK) | 0 | 11,469 | +11,469 | 0 | 11,757 | 1.17% | +11,757 |
| WELLS FARGO & CO(WFC) | 0 | 145,107 | +145,107 | 0 | 10,192 | 1.02% | +10,192 |
| WISDOMTREE(WT) | 0 | 117,206 | +117,206 | 0 | 9,117 | 0.91% | +9,117 |
| APPLE INC(AAPL) | 242,382 | 260,899 | +18,517 | 56,476 | 65,335 | 6.52% | +8,860 |
| AMAZON.COM INC(AMZN) | 181,165 | 180,747 | -418 | 33,756 | 39,654 | 3.96% | +5,897 |
| VISA INC-CLASS A(V) | 33,118 | 45,004 | +11,886 | 9,106 | 14,224 | 1.42% | +5,118 |
| MEDTRONIC PLC(MDT) | 0 | 63,926 | +63,926 | 0 | 5,106 | 0.51% | +5,106 |
| GOLDMAN SACHS GROUP INC(GS) | 12,561 | 19,158 | +6,597 | 6,219 | 10,971 | 1.09% | +4,752 |
| CIGNA CORP(CI) | 0 | 16,192 | +16,192 | 0 | 4,471 | 0.45% | +4,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,882 | 122,690 | -6,192 | 9,295 | 13,551 | 1.35% | +4,256 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 45,727 | +45,727 | 0 | 3,609 | 0.36% | +3,609 |
| PACCAR INC(PCAR) | 0 | 31,981 | +31,981 | 0 | 3,327 | 0.33% | +3,327 |
| SNOWFLAKE INC(SNOW) | 0 | 20,233 | +20,233 | 0 | 3,124 | 0.31% | +3,124 |
| APTIV HOLDINGS LTD(APTV) | 0 | 50,213 | +50,213 | 0 | 3,037 | 0.30% | +3,037 |
| CHART INDUSTRIES INC | 37,306 | 38,024 | +718 | 4,631 | 7,256 | 0.72% | +2,625 |
| ROCKWELL AUTOMATION INC(ROK) | 15,823 | 23,877 | +8,054 | 4,248 | 6,824 | 0.68% | +2,576 |
| ISHARES | 116,910 | 143,897 | +26,987 | 12,521 | 14,998 | 1.50% | +2,477 |
| ALPHABET INC(GOOG) | 123,840 | 121,489 | -2,351 | 20,539 | 22,998 | 2.29% | +2,459 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,742 | +30,742 | 0 | 2,221 | 0.22% | +2,221 |
| WAL-MART STORES INC(WMT) | 196,170 | 199,329 | +3,159 | 15,841 | 18,009 | 1.80% | +2,169 |
| VANGUARD | 6,949 | 10,372 | +3,423 | 3,667 | 5,589 | 0.56% | +1,922 |
| NVIDIA CORP(NVDA) | 190,240 | 185,854 | -4,386 | 23,103 | 24,958 | 2.49% | +1,856 |
| ISHARES | 72,410 | 105,693 | +33,283 | 4,208 | 6,054 | 0.60% | +1,846 |
| CITIGROUP INC(C) | 213,505 | 214,880 | +1,375 | 13,365 | 15,125 | 1.51% | +1,760 |
| VANGUARD | 52,111 | 87,779 | +35,668 | 2,570 | 4,250 | 0.42% | +1,681 |
| VANGUARD MTG-BKD SECS ETF | 192,367 | 234,958 | +42,591 | 9,082 | 10,653 | 1.06% | +1,571 |
| SERVICENOW INC(NOW) | 9,236 | 9,223 | -13 | 8,260 | 9,777 | 0.98% | +1,517 |
| VANGUARD INT-TERM CORP | 104,620 | 126,763 | +22,143 | 8,762 | 10,175 | 1.02% | +1,413 |
| SPDR ST STR ACWI ETF | 0 | 46,968 | +46,968 | 0 | 1,312 | 0.13% | +1,312 |
| BLUE OWL CREDIT INCOME CORP | 163,849 | 283,834 | +119,985 | 1,570 | 2,716 | 0.27% | +1,147 |
| ISHARES | 89,035 | 101,831 | +12,796 | 10,649 | 11,767 | 1.17% | +1,118 |
| BOOKING HOLDINGS INC(BKNG) | 1,655 | 1,625 | -30 | 6,969 | 8,073 | 0.81% | +1,104 |
| VANGUARD SHRT TRM CORP BD | 65,067 | 79,766 | +14,699 | 5,168 | 6,223 | 0.62% | +1,055 |
| TRIMBLE INC(TRMB) | 109,410 | 111,033 | +1,623 | 6,793 | 7,846 | 0.78% | +1,052 |
| HONEYWELL(HON) | 28,442 | 30,227 | +1,785 | 5,879 | 6,828 | 0.68% | +949 |
| VANGUARD INTER TERM TREAS | 3,553 | 19,689 | +16,136 | 215 | 1,142 | 0.11% | +927 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 27,604 | 28,009 | +405 | 4,243 | 5,156 | 0.51% | +913 |
| INVESCO | 173,464 | 210,561 | +37,097 | 4,350 | 5,201 | 0.52% | +850 |
| BROADCOM INC(AVGO) | 12,738 | 12,857 | +119 | 2,197 | 2,981 | 0.30% | +783 |
| SPDR(SPY) | 10,109 | 11,119 | +1,010 | 5,800 | 6,517 | 0.65% | +716 |
| VANGUARD | 8,833 | 13,355 | +4,522 | 1,481 | 2,160 | 0.22% | +679 |
| SIMPLIFY MBS ETF | 133,839 | 152,175 | +18,336 | 6,890 | 7,562 | 0.75% | +672 |
| AMG | 0 | 23,759 | +23,759 | 0 | 609 | 0.06% | +609 |
| PALO ALTO NETWORKS INC(PANW) | 17,711 | 36,592 | +18,881 | 6,054 | 6,658 | 0.66% | +604 |
| META PLATFORMS(META) | 32,273 | 32,486 | +213 | 18,474 | 19,020 | 1.90% | +546 |
| VANGUARD | 124,065 | 132,825 | +8,760 | 9,763 | 10,263 | 1.02% | +501 |
| VANGUARD | 8,693 | 9,328 | +635 | 3,338 | 3,828 | 0.38% | +491 |
| ISHARES | 40,888 | 45,323 | +4,435 | 4,342 | 4,781 | 0.48% | +439 |
| INVESCO | 2,882 | 3,571 | +689 | 1,407 | 1,826 | 0.18% | +419 |
| VANGUARD | 2,177 | 3,695 | +1,518 | 530 | 938 | 0.09% | +408 |
| BANK OF NEW YORK MELLON CORP | 52,266 | 54,049 | +1,783 | 3,756 | 4,153 | 0.41% | +397 |
| STARWOOD REAL ESTATE INCOME TRUS(SWDR) | 0 | 18,068 | +18,068 | 0 | 391 | 0.04% | +391 |
| NORTHERN LIGHTS FUND TRUST IV INSPIRE 500 ETF | 0 | 1,694 | +1,694 | 0 | 361 | 0.04% | +361 |
| SOUTHERN CO/THE(SO) | 0 | 3,869 | +3,869 | 0 | 319 | 0.03% | +319 |
| ISHARES | 3,100 | 5,502 | +2,402 | 389 | 708 | 0.07% | +318 |
| PEPSICO INC(PEP) | 4,683 | 7,263 | +2,580 | 797 | 1,105 | 0.11% | +308 |
| ALERIAN ALERIAN MLP | 395,717 | 393,219 | -2,498 | 18,650 | 18,937 | 1.89% | +287 |
| EASTGROUP PROPERTIES(EGP) | 0 | 1,758 | +1,758 | 0 | 282 | 0.03% | +282 |
| ISHARES MSCI USA MIN ETF | 0 | 3,171 | +3,171 | 0 | 282 | 0.03% | +282 |
| SPDR ST BLOO HIGH ETF | 5,654 | 8,617 | +2,963 | 553 | 823 | 0.08% | +270 |
| ISHARES | 50,430 | 55,544 | +5,114 | 4,832 | 5,092 | 0.51% | +261 |
| ISHARES | 28,821 | 34,632 | +5,811 | 3,103 | 3,353 | 0.33% | +251 |
| TEXAS INSTRUMENTS INC(TXN) | 1,447 | 2,909 | +1,462 | 299 | 545 | 0.05% | +247 |
| ALPHABET INC(GOOG) | 10,761 | 10,734 | -27 | 1,799 | 2,044 | 0.20% | +245 |
| ISHARES | 9,817 | 12,436 | +2,619 | 1,085 | 1,325 | 0.13% | +241 |
| JOHNSON & JOHNSON(JNJ) | 4,760 | 6,915 | +2,155 | 771 | 1,000 | 0.10% | +229 |
| FIRST CITIZENS BCSHS(FCNCA) | 0 | 107 | +107 | 0 | 226 | 0.02% | +226 |
| ONEOK INC(OKE) | 0 | 2,228 | +2,228 | 0 | 224 | 0.02% | +224 |
| VANGUARD | 62,822 | 68,395 | +5,573 | 3,211 | 3,429 | 0.34% | +217 |
| BERKSHIRE HATHAWAY | 8,441 | 9,038 | +597 | 3,885 | 4,097 | 0.41% | +212 |
| NETFLIX INC(NFLX) | 0 | 236 | +236 | 0 | 210 | 0.02% | +210 |
| ROSS STORES INC(ROST) | 33,264 | 34,473 | +1,209 | 5,007 | 5,215 | 0.52% | +208 |
| NUVEEN | 0 | 17,839 | +17,839 | 0 | 208 | 0.02% | +208 |
| TESLA INC(TSLA) | 1,432 | 1,431 | -1 | 375 | 578 | 0.06% | +203 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 2,626 | 3,289 | +663 | 456 | 650 | 0.06% | +193 |
| INTUITIVE SURGICAL INC | 520 | 858 | +338 | 255 | 448 | 0.04% | +192 |
| ISHARES(IAU) | 327,851 | 332,788 | +4,937 | 16,294 | 16,476 | 1.64% | +182 |
| SPDR ST STR ENERG ETF | 2,786 | 4,893 | +2,107 | 245 | 419 | 0.04% | +174 |
| VANGUARD | 3,651 | 4,101 | +450 | 976 | 1,149 | 0.11% | +172 |
| BLACKSTONE GROUP INC(BX) | 4,920 | 4,933 | +13 | 753 | 850 | 0.08% | +97 |
| ISHARES FLTG RATE NT ETF | 37,661 | 39,566 | +1,905 | 1,922 | 2,013 | 0.20% | +91 |
| ISHARES | 10,685 | 13,297 | +2,612 | 723 | 808 | 0.08% | +84 |
| PHILIP MORRIS INTL INC(PM) | 30,369 | 31,319 | +950 | 3,687 | 3,769 | 0.38% | +82 |
| ISHARES | 139,055 | 149,349 | +10,294 | 4,621 | 4,696 | 0.47% | +75 |
| SPDR(GLD) | 3,444 | 3,732 | +288 | 837 | 904 | 0.09% | +67 |
| ISHARES | 35,374 | 36,625 | +1,251 | 3,843 | 3,902 | 0.39% | +60 |
| SALESFORCE.COM INC(CRM) | 1,107 | 1,065 | -42 | 303 | 356 | 0.04% | +53 |
| MORGAN STANLEY(MS) | 5,859 | 5,204 | -655 | 611 | 654 | 0.07% | +44 |
| VANGUARD | 1,830 | 1,934 | +104 | 518 | 560 | 0.06% | +42 |
| ISHARES | 2,960 | 2,969 | +9 | 1,707 | 1,748 | 0.17% | +40 |
| WALT DISNEY COMPANY/THE(DIS) | 16,342 | 14,469 | -1,873 | 1,572 | 1,611 | 0.16% | +39 |
| EOG RESOURCES INC(EOG) | 58,729 | 59,157 | +428 | 7,220 | 7,251 | 0.72% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,843 | 6,752 | -91 | 354 | 382 | 0.04% | +28 |
| ENTERPRISE PRODUCTS LP(EPD) | 0 | 0 | 0 | 326 | 351 | 0.04% | +25 |
| ISHARES | 1,432 | 1,388 | -44 | 538 | 557 | 0.06% | +20 |
| ISHARES | 10,628 | 11,991 | +1,363 | 889 | 907 | 0.09% | +18 |
| ISHARES | 3,021 | 3,021 | 0 | 289 | 307 | 0.03% | +17 |
| SONY CORP-SPONSORED ADR(SONY) | 2,944 | 14,080 | +11,136 | 284 | 298 | 0.03% | +14 |
| VANECK VECTORS MRNGSTR WDE MOAT | 3,484 | 3,776 | +292 | 338 | 350 | 0.03% | +12 |
| MASTERCARD INC-CLASS A(MA) | 530 | 514 | -16 | 262 | 271 | 0.03% | +9 |