Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 92,766 | 91,095 | -1,671 | 16,020 | 21,460 | 1.43% | +5,440 |
| AMAZON COM INC(AMZN) | 126,798 | 126,941 | +143 | 23,834 | 28,092 | 1.88% | +4,258 |
| APPLE INC(AAPL) | 143,857 | 146,130 | +2,273 | 32,769 | 36,854 | 2.46% | +4,085 |
| WALMART INC(WMT) | 382,041 | 380,865 | -1,176 | 30,479 | 34,495 | 2.31% | +4,016 |
| ALPHABET INC(GOOG) | 135,400 | 135,061 | -339 | 22,380 | 26,025 | 1.74% | +3,645 |
| PGIM ETF TR AAA CLO ETF | 0 | 60,385 | +60,385 | 0 | 3,090 | 0.21% | +3,090 |
| BLACKROCK INC(BLK) | 0 | 2,981 | +2,981 | 0 | 3,063 | 0.20% | +3,063 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 60,085 | +60,085 | 0 | 3,047 | 0.20% | +3,047 |
| NVIDIA CORPORATION(NVDA) | 177,107 | 178,149 | +1,042 | 21,501 | 24,494 | 1.64% | +2,993 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 53,344 | +53,344 | 0 | 2,738 | 0.18% | +2,738 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 231,955 | 239,596 | +7,641 | 22,298 | 24,968 | 1.67% | +2,670 |
| ISHARES TR | 100,485 | 102,097 | +1,612 | 57,685 | 60,337 | 4.03% | +2,652 |
| VAIL RESORTS INC(MTN) | 0 | 12,572 | +12,572 | 0 | 2,386 | 0.16% | +2,386 |
| APA CORPORATION(APA) | 72,928 | 181,420 | +108,492 | 1,789 | 4,067 | 0.27% | +2,279 |
| VANGUARD INDEX FDS | 240,353 | 240,499 | +146 | 67,792 | 69,942 | 4.67% | +2,150 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,816 | +4,816 | 0 | 2,097 | 0.14% | +2,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,532 | 38,973 | +22,441 | 2,717 | 4,772 | 0.32% | +2,055 |
| JPMORGAN CHASE & CO.(JPM) | 66,530 | 67,035 | +505 | 14,005 | 16,043 | 1.07% | +2,038 |
| VANGUARD SPECIALIZED FUNDS | 53,248 | 63,717 | +10,469 | 10,505 | 12,476 | 0.83% | +1,971 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,862 | 112,627 | +24,765 | 7,299 | 9,133 | 0.61% | +1,834 |
| CITIGROUP INC(C) | 228,304 | 225,976 | -2,328 | 14,125 | 15,906 | 1.06% | +1,781 |
| TRUIST FINL CORP(TFC) | 5,550 | 45,499 | +39,949 | 236 | 1,973 | 0.13% | +1,737 |
| DISNEY WALT CO(DIS) | 134,004 | 131,548 | -2,456 | 12,866 | 14,576 | 0.97% | +1,710 |
| TESLA INC(TSLA) | 10,016 | 10,044 | +28 | 2,609 | 4,192 | 0.28% | +1,584 |
| LULULEMON ATHLETICA INC(LULU) | 13,343 | 13,229 | -114 | 3,736 | 5,081 | 0.34% | +1,344 |
| ISHARES TR | 73,800 | 71,308 | -2,492 | 27,574 | 28,894 | 1.93% | +1,320 |
| ISHARES INC | 0 | 55,124 | +55,124 | 0 | 1,246 | 0.08% | +1,246 |
| SPDR SER TR ST STR SP500DIV | 0 | 25,896 | +25,896 | 0 | 1,114 | 0.07% | +1,114 |
| NEXTERA ENERGY INC(NEE) | 145,936 | 187,275 | +41,339 | 12,337 | 13,439 | 0.90% | +1,101 |
| ISHARES TR | 101,519 | 139,452 | +37,933 | 2,118 | 3,175 | 0.21% | +1,057 |
| EMERSON ELEC CO(EMR) | 71,434 | 71,113 | -321 | 7,802 | 8,837 | 0.59% | +1,034 |
| SCHWAB CHARLES CORP(SCHW) | 130,180 | 126,856 | -3,324 | 8,386 | 9,378 | 0.63% | +992 |
| SPDR S&P 500 ETF TR(SPY) | 31,987 | 32,735 | +748 | 18,280 | 19,255 | 1.29% | +976 |
| CISCO SYS INC(CSCO) | 239,843 | 230,786 | -9,057 | 12,716 | 13,660 | 0.91% | +944 |
| NETFLIX INC(NFLX) | 3,942 | 3,938 | -4 | 2,788 | 3,546 | 0.24% | +758 |
| BAXTER INTL INC | 75,906 | 128,998 | +53,092 | 2,954 | 3,693 | 0.25% | +740 |
| AMENTUM HOLDINGS INC | 0 | 32,594 | +32,594 | 0 | 727 | 0.05% | +727 |
| ALPHABET INC(GOOG) | 25,941 | 26,007 | +66 | 4,253 | 4,974 | 0.33% | +721 |
| ISHARES TR | 50,430 | 50,260 | -170 | 13,887 | 14,598 | 0.98% | +711 |
| CHEWY INC(CHWY) | 178,220 | 176,019 | -2,201 | 5,339 | 6,022 | 0.40% | +682 |
| EVERUS CONSTR GROUP(ECG) | 0 | 10,187 | +10,187 | 0 | 681 | 0.05% | +681 |
| WARNER BROS DISCOVERY INC(WBD) | 334,048 | 326,095 | -7,953 | 2,799 | 3,427 | 0.23% | +628 |
| VISA INC(V) | 14,455 | 14,436 | -19 | 3,978 | 4,552 | 0.30% | +574 |
| ISHARES TR | 48,966 | 57,770 | +8,804 | 4,818 | 5,351 | 0.36% | +533 |
| BANK NEW YORK MELLON CORP | 132,074 | 129,716 | -2,358 | 9,470 | 10,002 | 0.67% | +533 |
| ISHARES TR | 67,933 | 73,199 | +5,266 | 7,221 | 7,722 | 0.52% | +501 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 22,851 | +22,851 | 0 | 487 | 0.03% | +487 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,620 | 27,451 | +7,831 | 1,253 | 1,735 | 0.12% | +482 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 349,831 | 363,734 | +13,903 | 20,679 | 21,151 | 1.41% | +473 |
| THE CIGNA GROUP(CI) | 11,816 | 16,461 | +4,645 | 4,108 | 4,529 | 0.30% | +421 |
| BANK AMERICA CORP | 67,631 | 70,102 | +2,471 | 2,665 | 3,078 | 0.21% | +414 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 11,658 | +11,658 | 0 | 407 | 0.03% | +407 |
| NEWMONT CORP(NEM) | 54,223 | 89,291 | +35,068 | 2,923 | 3,304 | 0.22% | +381 |
| COSTCO WHSL CORP NEW(COST) | 10,328 | 10,311 | -17 | 9,147 | 9,509 | 0.64% | +362 |
| SOUTHWEST AIRLS CO(LUV) | 104,609 | 102,192 | -2,417 | 3,089 | 3,430 | 0.23% | +340 |
| GOLUB CAP BDC INC(GBDC) | 0 | 22,083 | +22,083 | 0 | 334 | 0.02% | +334 |
| WELLS FARGO CO NEW(WFC) | 21,848 | 21,926 | +78 | 1,221 | 1,544 | 0.10% | +323 |
| FEDEX CORP(FDX) | 32,189 | 31,809 | -380 | 8,612 | 8,924 | 0.60% | +312 |
| SPDR SER TR ST STR SP REGBNK | 77,174 | 76,193 | -981 | 4,316 | 4,604 | 0.31% | +288 |
| ELI LILLY & CO(LLY) | 2,658 | 3,378 | +720 | 2,333 | 2,614 | 0.17% | +281 |
| BLACKSTONE INC(BX) | 10,485 | 11,055 | +570 | 1,625 | 1,902 | 0.13% | +277 |
| ISHARES TR | 27,407 | 27,407 | 0 | 4,139 | 4,413 | 0.29% | +274 |
| MANAGED PORTFOLIO SERIES | 109,048 | 106,858 | -2,190 | 3,409 | 3,665 | 0.24% | +256 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,080 | 7,330 | +250 | 1,422 | 1,657 | 0.11% | +235 |
| PROSPERITY BANCSHARES INC(PB) | 80,970 | 79,357 | -1,613 | 5,733 | 5,963 | 0.40% | +230 |
| SALESFORCE INC(CRM) | 4,778 | 4,615 | -163 | 1,322 | 1,549 | 0.10% | +228 |
| MASTERCARD INCORPORATED(MA) | 6,636 | 6,651 | +15 | 3,276 | 3,495 | 0.23% | +220 |
| VANGUARD INDEX FDS | 14,191 | 14,964 | +773 | 3,734 | 3,953 | 0.26% | +219 |
| CAPITAL ONE FINL CORP(COF) | 8,976 | 8,712 | -264 | 1,338 | 1,550 | 0.10% | +212 |
| EVERGY INC(EVRG) | 0 | 3,297 | +3,297 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,767 | 7,867 | +2,100 | 882 | 1,080 | 0.07% | +197 |
| COMMERCE BANCSHARES INC(CBSH) | 34,979 | 36,584 | +1,605 | 2,093 | 2,288 | 0.15% | +195 |
| GARMIN LTD(GRMN) | 1,450 | 2,012 | +562 | 252 | 417 | 0.03% | +165 |
| SERVICENOW INC(NOW) | 891 | 886 | -5 | 786 | 946 | 0.06% | +160 |
| ISHARES TR | 5,676 | 7,263 | +1,587 | 681 | 839 | 0.06% | +159 |
| META PLATFORMS INC(META) | 8,172 | 8,108 | -64 | 4,636 | 4,794 | 0.32% | +157 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,691 | 11,025 | +2,334 | 476 | 631 | 0.04% | +155 |
| KNIFE RIVER CORP(KNF) | 11,500 | 11,500 | 0 | 1,024 | 1,177 | 0.08% | +153 |
| ISHARES TR | 29,518 | 28,223 | -1,295 | 3,461 | 3,599 | 0.24% | +138 |
| WILLIAMS COS INC(WMB) | 15,512 | 15,397 | -115 | 701 | 834 | 0.06% | +133 |
| CAMECO CORP(CCJ) | 43,614 | 43,329 | -285 | 2,093 | 2,224 | 0.15% | +131 |
| VANGUARD INDEX FDS | 3,888 | 3,888 | 0 | 1,486 | 1,610 | 0.11% | +124 |
| ISHARES INC CORE MSCI EMKT | 73,029 | 83,612 | +10,583 | 4,252 | 4,374 | 0.29% | +122 |
| VANGUARD INDEX FDS | 14,024 | 14,024 | 0 | 3,676 | 3,797 | 0.25% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 161 | 0 | 684 | 804 | 0.05% | +120 |
| GOLDMAN SACHS ETF TR | 9,839 | 11,416 | +1,577 | 761 | 881 | 0.06% | +120 |
| JEFFERIES FINL GROUP INC(JEF) | 6,200 | 6,200 | 0 | 379 | 489 | 0.03% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,136 | 7,270 | +134 | 1,606 | 1,705 | 0.11% | +98 |
| EATON CORP PLC(ETN) | 22,213 | 22,244 | +31 | 7,296 | 7,393 | 0.49% | +98 |
| LINDE PLC(LIN) | 3,845 | 4,640 | +795 | 1,844 | 1,938 | 0.13% | +94 |
| CHUBB LIMITED COM | 1,470 | 1,885 | +415 | 426 | 519 | 0.03% | +93 |
| CBIZ INC(CBZ) | 6,294 | 6,294 | 0 | 421 | 514 | 0.03% | +93 |
| ORACLE CORP(ORCL) | 43,014 | 44,032 | +1,018 | 7,258 | 7,349 | 0.49% | +91 |
| AUTOMATIC DATA PROCESSING IN | 5,805 | 5,711 | -94 | 1,584 | 1,673 | 0.11% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,202 | 5,974 | +772 | 701 | 788 | 0.05% | +87 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,855 | 42,790 | -65 | 1,251 | 1,335 | 0.09% | +85 |
| HONEYWELL INTL INC(HON) | 4,811 | 4,777 | -34 | 999 | 1,082 | 0.07% | +84 |
| VANGUARD INDEX FDS | 3,580 | 3,623 | +43 | 1,881 | 1,960 | 0.13% | +79 |
| ISHARES TR | 12,142 | 12,002 | -140 | 3,953 | 4,028 | 0.27% | +75 |
| ISHARES TR | 150,446 | 151,791 | +1,345 | 9,368 | 9,437 | 0.63% | +69 |