Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 2,631 | 2,631 | 0 | 360 | 360 | 0.12% | 0 |
| ABBOTT LABS | 5,925 | 5,925 | 0 | 676 | 676 | 0.22% | 0 |
| ABBVIE INC(ABBV) | 9,627 | 9,627 | 0 | 1,901 | 1,901 | 0.62% | 0 |
| ADOBE INC(ADBE) | 715 | 715 | 0 | 370 | 370 | 0.12% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,768 | 1,768 | 0 | 290 | 290 | 0.09% | 0 |
| AFLAC INC(AFL) | 2,475 | 2,475 | 0 | 277 | 277 | 0.09% | 0 |
| AIR PRODS & CHEMS INC | 7,384 | 7,384 | 0 | 2,199 | 2,199 | 0.72% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 825 | 825 | 0 | 227 | 227 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 41,961 | 41,961 | 0 | 6,959 | 6,959 | 2.27% | 0 |
| ALPHABET INC(GOOG) | 10,038 | 10,038 | 0 | 1,678 | 1,678 | 0.55% | 0 |
| ALTRIA GROUP INC(MO) | 15,184 | 15,184 | 0 | 775 | 775 | 0.25% | 0 |
| AMAZON COM INC(AMZN) | 36,236 | 36,236 | 0 | 6,752 | 6,752 | 2.20% | 0 |
| AMERICAN CENTY ETF TR | 2,105 | 2,105 | 0 | 202 | 202 | 0.07% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,227 | 2,227 | 0 | 604 | 604 | 0.20% | 0 |
| AMERICAN WTR WKS CO INC NEW | 1,437 | 1,437 | 0 | 210 | 210 | 0.07% | 0 |
| AMGEN INC(AMGN) | 3,756 | 3,756 | 0 | 1,210 | 1,210 | 0.39% | 0 |
| ANALOG DEVICES INC(ADI) | 1,092 | 1,092 | 0 | 251 | 251 | 0.08% | 0 |
| APPLE INC(AAPL) | 100,236 | 100,236 | 0 | 23,355 | 23,355 | 7.62% | 0 |
| APPLIED MATLS INC | 1,574 | 1,574 | 0 | 318 | 318 | 0.10% | 0 |
| ARES CAPITAL CORP(ARCC) | 16,124 | 16,124 | 0 | 338 | 338 | 0.11% | 0 |
| ASTRAZENECA PLC(AZN) | 3,227 | 3,227 | 0 | 251 | 251 | 0.08% | 0 |
| AT&T INC(T) | 31,341 | 31,341 | 0 | 689 | 689 | 0.22% | 0 |
| BANK AMERICA CORP | 49,534 | 49,534 | 0 | 1,966 | 1,966 | 0.64% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,799 | 8,799 | 0 | 4,050 | 4,050 | 1.32% | 0 |
| BLACKROCK HEALTH SCIENCES TE | 19,856 | 19,856 | 0 | 315 | 315 | 0.10% | 0 |
| BLACKROCK INNOVATION AND GRW(BTX) | 83,485 | 83,485 | 0 | 630 | 630 | 0.21% | 0 |
| BLACKSTONE INC(BX) | 9,544 | 9,544 | 0 | 1,461 | 1,461 | 0.48% | 0 |
| BOEING CO(BA) | 2,588 | 2,588 | 0 | 393 | 393 | 0.13% | 0 |
| BP PLC(BP) | 7,863 | 7,863 | 0 | 247 | 247 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,737 | 23,737 | 0 | 1,228 | 1,228 | 0.40% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 9,494 | 9,494 | 0 | 347 | 347 | 0.11% | 0 |
| BROADCOM INC(AVGO) | 15,413 | 15,413 | 0 | 2,659 | 2,659 | 0.87% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,088 | 5,088 | 0 | 435 | 435 | 0.14% | 0 |
| CARECLOUD INC(CCLD) | 30,984 | 30,984 | 0 | 82 | 82 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 7,170 | 7,170 | 0 | 2,804 | 2,804 | 0.91% | 0 |
| CBDMD INC(YCBD) | 80,000 | 80,000 | 0 | 48 | 48 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 31,752 | 31,752 | 0 | 4,676 | 4,676 | 1.53% | 0 |
| CHUBB LIMITED COM | 782 | 782 | 0 | 226 | 226 | 0.07% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 2,105 | 2,105 | 0 | 285 | 285 | 0.09% | 0 |
| CINTAS CORP(CTAS) | 3,896 | 3,896 | 0 | 802 | 802 | 0.26% | 0 |
| CISCO SYS INC(CSCO) | 29,333 | 29,333 | 0 | 1,561 | 1,561 | 0.51% | 0 |
| CITIGROUP INC(C) | 5,229 | 5,229 | 0 | 327 | 327 | 0.11% | 0 |
| CMB.TECH NV(CMBT) | 11,185 | 11,185 | 0 | 186 | 186 | 0.06% | 0 |
| COCA COLA CO(KO) | 15,312 | 15,312 | 0 | 1,100 | 1,100 | 0.36% | 0 |
| COLGATE PALMOLIVE CO(CL) | 2,411 | 2,411 | 0 | 250 | 250 | 0.08% | 0 |
| COMCAST CORP NEW(CCZ) | 12,381 | 12,381 | 0 | 517 | 517 | 0.17% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 9,137 | 9,137 | 0 | 2,376 | 2,376 | 0.78% | 0 |
| COSTCO WHSL CORP NEW(COST) | 797 | 797 | 0 | 707 | 707 | 0.23% | 0 |
| CSX CORP(CSX) | 55,803 | 55,803 | 0 | 1,927 | 1,927 | 0.63% | 0 |
| CUMMINS INC(CMI) | 2,026 | 2,026 | 0 | 656 | 656 | 0.21% | 0 |
| CVS HEALTH CORP(CVS) | 12,163 | 12,163 | 0 | 765 | 765 | 0.25% | 0 |
| DAVITA INC(DVA) | 16,768 | 16,768 | 0 | 2,749 | 2,749 | 0.90% | 0 |
| DEERE & CO(DE) | 1,828 | 1,828 | 0 | 763 | 763 | 0.25% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 12,434 | 12,434 | 0 | 486 | 486 | 0.16% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 4,192 | 4,192 | 0 | 875 | 875 | 0.29% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,407 | 8,407 | 0 | 288 | 288 | 0.09% | 0 |
| DISNEY WALT CO(DIS) | 20,601 | 20,601 | 0 | 1,982 | 1,982 | 0.65% | 0 |
| DOMINION ENERGY INC(D) | 4,092 | 4,092 | 0 | 236 | 236 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 7,675 | 7,675 | 0 | 885 | 885 | 0.29% | 0 |
| DYADIC INTL INC DEL(DYAI) | 868,301 | 868,301 | 0 | 903 | 903 | 0.29% | 0 |
| ECOLAB INC(ECL) | 927 | 927 | 0 | 237 | 237 | 0.08% | 0 |
| EDWARDS LIFESCIENCES CORP | 6,823 | 6,823 | 0 | 450 | 450 | 0.15% | 0 |
| ELI LILLY & CO(LLY) | 1,852 | 1,852 | 0 | 1,641 | 1,641 | 0.54% | 0 |
| EMERSON ELEC CO(EMR) | 17,723 | 17,723 | 0 | 1,938 | 1,938 | 0.63% | 0 |
| ENERGY TRANSFER L P(ET) | 107,463 | 107,463 | 0 | 1,725 | 1,725 | 0.56% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,299 | 18,299 | 0 | 533 | 533 | 0.17% | 0 |
| EXXON MOBIL CORP | 4,585 | 4,585 | 0 | 537 | 537 | 0.18% | 0 |
| FAIR ISAAC CORP(FICO) | 1,984 | 1,984 | 0 | 3,856 | 3,856 | 1.26% | 0 |
| FEDEX CORP(FDX) | 4,871 | 4,871 | 0 | 1,333 | 1,333 | 0.43% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,770 | 4,770 | 0 | 283 | 283 | 0.09% | 0 |
| FORD MTR CO(F) | 41,743 | 41,743 | 0 | 441 | 441 | 0.14% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,283 | 2,283 | 0 | 204 | 204 | 0.07% | 0 |
| GE AEROSPACE(GE) | 27,345 | 27,345 | 0 | 5,157 | 5,157 | 1.68% | 0 |
| GODADDY INC(GDDY) | 27,462 | 27,462 | 0 | 4,305 | 4,305 | 1.40% | 0 |
| GOLDMAN SACHS ETF TR | 3,883 | 3,883 | 0 | 439 | 439 | 0.14% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,309 | 6,309 | 0 | 3,123 | 3,123 | 1.02% | 0 |
| GSK PLC(GSK) | 14,498 | 14,498 | 0 | 593 | 593 | 0.19% | 0 |
| HERSHEY CO(HSY) | 1,304 | 1,304 | 0 | 250 | 250 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 3,161 | 3,161 | 0 | 1,281 | 1,281 | 0.42% | 0 |
| HONEYWELL INTL INC(HON) | 1,937 | 1,937 | 0 | 400 | 400 | 0.13% | 0 |
| HOWMET AEROSPACE INC(HWM) | 52,117 | 52,117 | 0 | 5,225 | 5,225 | 1.70% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,261 | 1,261 | 0 | 330 | 330 | 0.11% | 0 |
| INGREDION INC(INGR) | 3,805 | 3,805 | 0 | 523 | 523 | 0.17% | 0 |
| INTEL CORP(INTC) | 20,889 | 20,889 | 0 | 490 | 490 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,071 | 1,071 | 0 | 237 | 237 | 0.08% | 0 |
| INTERNATIONAL PAPER CO(IP) | 7,752 | 7,752 | 0 | 379 | 379 | 0.12% | 0 |
| INTUIT(INTU) | 926 | 926 | 0 | 575 | 575 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,810 | 1,810 | 0 | 208 | 208 | 0.07% | 0 |
| INVESCO QQQ TR | 2,903 | 2,903 | 0 | 1,417 | 1,417 | 0.46% | 0 |
| IRON MTN INC DEL(IRM) | 34,819 | 34,819 | 0 | 4,138 | 4,138 | 1.35% | 0 |
| ISHARES GOLD TR(IAU) | 4,525 | 4,525 | 0 | 225 | 225 | 0.07% | 0 |
| ISHARES INC CORE MSCI EMKT | 9,069 | 9,069 | 0 | 521 | 521 | 0.17% | 0 |
| ISHARES TR | 9,596 | 9,596 | 0 | 798 | 798 | 0.26% | 0 |
| ISHARES TR CORE HIGH DV ETF | 5,486 | 5,486 | 0 | 645 | 645 | 0.21% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 3,900 | 0 | 304 | 304 | 0.10% | 0 |
| ISHARES TR | 26,953 | 26,953 | 0 | 1,680 | 1,680 | 0.55% | 0 |
| ISHARES TR | 20,611 | 20,611 | 0 | 2,411 | 2,411 | 0.79% | 0 |
| ISHARES TR | 4,618 | 4,618 | 0 | 580 | 580 | 0.19% | 0 |
| ISHARES TR | 15,799 | 15,799 | 0 | 9,114 | 9,114 | 2.97% | 0 |
| ISHARES TR | 4,672 | 4,672 | 0 | 473 | 473 | 0.15% | 0 |