Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,745 | 99,595 | -1,150 | 12,234 | 13,375 | 5.90% | +1,140 |
| APPLE INC(AAPL) | 89,688 | 87,519 | -2,169 | 20,897 | 21,916 | 9.67% | +1,019 |
| BROADCOM INC(AVGO) | 13,144 | 13,519 | +375 | 2,267 | 3,134 | 1.38% | +867 |
| AMAZON COM INC(AMZN) | 18,223 | 18,686 | +463 | 3,395 | 4,100 | 1.81% | +704 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,280 | +9,280 | 0 | 670 | 0.30% | +670 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,402 | 18,502 | -2,900 | 796 | 1,399 | 0.62% | +603 |
| INVESCO EXCH TRADED FD TR II | 53 | 48,562 | +48,509 | 5 | 560 | 0.25% | +555 |
| ALPHABET INC(GOOG) | 24,070 | 23,273 | -797 | 4,024 | 4,432 | 1.96% | +408 |
| VANGUARD WORLD FD INF TECH ETF | 9,299 | 9,378 | +79 | 5,454 | 5,831 | 2.57% | +377 |
| SPDR S&P 500 ETF TR(SPY) | 23,184 | 23,287 | +103 | 13,302 | 13,648 | 6.02% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 13,145 | 12,926 | -219 | 2,772 | 3,099 | 1.37% | +327 |
| ISHARES TR | 0 | 10,140 | +10,140 | 0 | 309 | 0.14% | +309 |
| TESLA INC(TSLA) | 650 | 1,153 | +503 | 170 | 466 | 0.21% | +296 |
| ISHARES TR CORE DIV GRWTH | 18,000 | 22,400 | +4,400 | 1,128 | 1,374 | 0.61% | +246 |
| VANGUARD INDEX FDS | 2,180 | 2,974 | +794 | 617 | 862 | 0.38% | +245 |
| META PLATFORMS INC(META) | 6,581 | 6,821 | +240 | 3,767 | 3,994 | 1.76% | +227 |
| ALPHABET INC(GOOG) | 8,645 | 8,745 | +100 | 1,434 | 1,655 | 0.73% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 2,585 | 2,585 | 0 | 1,280 | 1,480 | 0.65% | +200 |
| DOMINION ENERGY INC(D) | 563 | 3,700 | +3,137 | 33 | 199 | 0.09% | +167 |
| SHOPIFY INC(SHOP) | 3,960 | 4,547 | +587 | 317 | 483 | 0.21% | +166 |
| MASTERCARD INCORPORATED(MA) | 4,855 | 4,855 | 0 | 2,397 | 2,556 | 1.13% | +159 |
| VISA INC(V) | 3,825 | 3,825 | 0 | 1,052 | 1,209 | 0.53% | +157 |
| ISHARES TR | 8,332 | 9,977 | +1,645 | 734 | 882 | 0.39% | +148 |
| NETFLIX INC(NFLX) | 781 | 786 | +5 | 554 | 701 | 0.31% | +147 |
| GE VERNOVA INC(GEV) | 1,187 | 1,347 | +160 | 303 | 443 | 0.20% | +140 |
| FISERV INC(FISV) | 4,715 | 4,790 | +75 | 847 | 984 | 0.43% | +137 |
| WALMART INC(WMT) | 29,037 | 27,447 | -1,590 | 2,345 | 2,480 | 1.09% | +135 |
| CISCO SYS INC(CSCO) | 27,550 | 26,950 | -600 | 1,466 | 1,595 | 0.70% | +129 |
| ISHARES TR | 1,000 | 3,535 | +2,535 | 56 | 180 | 0.08% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,108 | 5,625 | +1,517 | 361 | 482 | 0.21% | +121 |
| GILEAD SCIENCES INC(GILD) | 14,170 | 14,170 | 0 | 1,188 | 1,309 | 0.58% | +121 |
| COHERENT CORP(COHR) | 3,902 | 4,907 | +1,005 | 347 | 465 | 0.21% | +118 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,680 | +1,680 | 0 | 115 | 0.05% | +115 |
| SERVICENOW INC(NOW) | 174 | 250 | +76 | 156 | 265 | 0.12% | +109 |
| VANGUARD INDEX FDS | 3,465 | 3,865 | +400 | 822 | 929 | 0.41% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,400 | 2,650 | +250 | 417 | 523 | 0.23% | +107 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 692 | 798 | 0.35% | +106 |
| THE TRADE DESK INC(TTD) | 13,870 | 13,810 | -60 | 1,521 | 1,623 | 0.72% | +102 |
| DISNEY WALT CO(DIS) | 8,823 | 8,523 | -300 | 849 | 949 | 0.42% | +100 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 135,490 | 136,610 | +1,120 | 1,111 | 1,206 | 0.53% | +95 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,930 | +2,930 | 0 | 89 | 0.04% | +89 |
| AMPLIFY ETF TR | 15,484 | 15,366 | -118 | 1,057 | 1,145 | 0.51% | +87 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,853 | +1,800 | 5 | 90 | 0.04% | +85 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 109 | 0 | 459 | 542 | 0.24% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,925 | 15,925 | 0 | 824 | 901 | 0.40% | +77 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,430 | +1,430 | 0 | 76 | 0.03% | +76 |
| DWS MUN INCOME TR NEW(KTF) | 0 | 8,000 | +8,000 | 0 | 76 | 0.03% | +76 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 1,950 | +450 | 149 | 222 | 0.10% | +72 |
| QUANTA SVCS INC | 3,836 | 3,836 | 0 | 1,144 | 1,212 | 0.54% | +69 |
| BLOCK INC(XYZ) | 1,500 | 1,929 | +429 | 101 | 164 | 0.07% | +63 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 58 | 0.03% | +58 |
| FIDUS INVT CORP(FDUS) | 17,325 | 18,755 | +1,430 | 340 | 394 | 0.17% | +55 |
| IES HLDGS INC(IESC) | 3,000 | 3,250 | +250 | 599 | 653 | 0.29% | +54 |
| BANK AMERICA CORP | 12,659 | 12,659 | 0 | 502 | 556 | 0.25% | +54 |
| CAMTEK LTD(CAMT) | 1,500 | 2,150 | +650 | 120 | 174 | 0.08% | +54 |
| DARDEN RESTAURANTS INC(DRI) | 2,380 | 2,380 | 0 | 391 | 444 | 0.20% | +54 |
| PARSONS CORP DEL(PSN) | 1,400 | 2,100 | +700 | 145 | 194 | 0.09% | +49 |
| TWILIO INC(TWLO) | 605 | 810 | +205 | 39 | 88 | 0.04% | +48 |
| VANGUARD INTL EQUITY INDEX F | 19 | 1,147 | +1,128 | 1 | 45 | 0.02% | +44 |
| BLACKSTONE INC(BX) | 2,300 | 2,300 | 0 | 352 | 397 | 0.18% | +44 |
| ARISTA NETWORKS INC(ANET) | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,046 | 34,846 | -1,200 | 1,049 | 1,093 | 0.48% | +43 |
| SPDR SER TR ST STR SP AERO | 1,146 | 1,346 | +200 | 180 | 223 | 0.10% | +43 |
| DOXIMITY INC(DOCS) | 0 | 800 | +800 | 0 | 43 | 0.02% | +43 |
| DOCUSIGN INC(DOCU) | 200 | 600 | +400 | 12 | 54 | 0.02% | +42 |
| JABIL INC(JBL) | 1,650 | 1,650 | 0 | 198 | 237 | 0.10% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,359 | 6,718 | +359 | 1,139 | 1,177 | 0.52% | +38 |
| INVESCO QQQ TR | 1,385 | 1,392 | +7 | 676 | 712 | 0.31% | +36 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,500 | 1,500 | 0 | 76 | 111 | 0.05% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 200 | 266 | +66 | 56 | 91 | 0.04% | +35 |
| VITESSE ENERGY INC(VTS) | 23,450 | 23,750 | +300 | 563 | 594 | 0.26% | +30 |
| SALESFORCE INC(CRM) | 500 | 500 | 0 | 137 | 167 | 0.07% | +30 |
| HONEYWELL INTL INC(HON) | 1,474 | 1,474 | 0 | 305 | 333 | 0.15% | +28 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,100 | 8,900 | +1,800 | 220 | 247 | 0.11% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 1,195 | 2,390 | +1,195 | 408 | 435 | 0.19% | +26 |
| BOEING CO(BA) | 2,449 | 2,249 | -200 | 372 | 398 | 0.18% | +26 |
| NATERA INC(NTRA) | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |
| WILLIAMS COS INC(WMB) | 2,792 | 2,792 | 0 | 127 | 151 | 0.07% | +24 |
| AT&T INC(T) | 29,284 | 29,284 | 0 | 644 | 667 | 0.29% | +23 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 291 | 314 | 0.14% | +22 |
| INTUITIVE SURGICAL INC | 53 | 50 | -3 | 5 | 26 | 0.01% | +21 |
| CELESTICA INC(CLS) | 500 | 500 | 0 | 26 | 46 | 0.02% | +21 |
| C3 AI INC(AI) | 1,968 | 1,968 | 0 | 48 | 68 | 0.03% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 500 | 500 | 0 | 36 | 55 | 0.02% | +19 |
| VANGUARD INDEX FDS | 30 | 95 | +65 | 8 | 27 | 0.01% | +19 |
| AMPHENOL CORP NEW | 4,063 | 4,063 | 0 | 265 | 282 | 0.12% | +17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 700 | 700 | 0 | 140 | 157 | 0.07% | +17 |
| GLOBAL PMTS INC(GPN) | 1,722 | 1,722 | 0 | 176 | 193 | 0.09% | +17 |
| F5 INC(FFIV) | 900 | 850 | -50 | 198 | 214 | 0.09% | +16 |
| ISHARES TR | 1,051 | 1,021 | -30 | 395 | 410 | 0.18% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 8,528 | 8,113 | -415 | 70 | 86 | 0.04% | +15 |
| ISHARES TR | 3,671 | 3,704 | +33 | 461 | 476 | 0.21% | +15 |
| PROSHARES TR PSHS ULTSH 20YRS | 2,200 | 2,200 | 0 | 66 | 81 | 0.04% | +15 |
| GENERAC HLDGS INC(GNRC) | 625 | 736 | +111 | 99 | 114 | 0.05% | +15 |
| WELLS FARGO CO NEW(WFC) | 1,076 | 1,076 | 0 | 61 | 76 | 0.03% | +15 |
| DIGITAL RLTY TR INC(DLR) | 900 | 900 | 0 | 146 | 160 | 0.07% | +14 |
| LABCORP HOLDINGS INC(LH) | 2,350 | 2,350 | 0 | 525 | 539 | 0.24% | +14 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 2,500 | 5,500 | +3,000 | 15 | 28 | 0.01% | +14 |
| AON PLC(AON) | 1,000 | 1,000 | 0 | 346 | 359 | 0.16% | +13 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |