Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 225,209 | 231,728 | +6,519 | 109,918 | 120,940 | 18.05% | +11,022 |
| BLACKSTONE INC(BX) | 517,428 | 509,759 | -7,669 | 79,234 | 88,676 | 13.24% | +9,442 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 162,591 | +162,591 | 0 | 6,165 | 0.92% | +6,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,306 | 46,720 | +35,414 | 2,026 | 8,187 | 1.22% | +6,161 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 705,804 | 851,835 | +146,031 | 20,546 | 26,469 | 3.95% | +5,923 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,330 | 60,005 | +57,675 | 238 | 6,137 | 0.92% | +5,899 |
| SPDR S&P 500 ETF TR(SPY) | 13,646 | 23,208 | +9,562 | 7,830 | 13,611 | 2.03% | +5,781 |
| ISHARES TR | 0 | 31,555 | +31,555 | 0 | 5,180 | 0.77% | +5,180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,172 | +46,172 | 0 | 3,954 | 0.59% | +3,954 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 25,296 | +25,296 | 0 | 3,348 | 0.50% | +3,348 |
| NEXTERA ENERGY INC(NEE) | 0 | 69,865 | +69,865 | 0 | 3,186 | 0.48% | +3,186 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,420 | +42,420 | 0 | 3,064 | 0.46% | +3,064 |
| ISHARES INC | 0 | 114,505 | +114,505 | 0 | 2,958 | 0.44% | +2,958 |
| WISDOMTREE TR(WT) | 0 | 76,693 | +76,693 | 0 | 2,897 | 0.43% | +2,897 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 121,421 | +121,421 | 0 | 2,806 | 0.42% | +2,806 |
| MONGODB INC(MDB) | 0 | 12,000 | +12,000 | 0 | 2,794 | 0.42% | +2,794 |
| NVIDIA CORPORATION(NVDA) | 195,010 | 195,701 | +691 | 23,682 | 26,382 | 3.94% | +2,700 |
| ISHARES TR | 0 | 20,237 | +20,237 | 0 | 2,657 | 0.40% | +2,657 |
| SYNERGY CHC CORP(SNYR) | 0 | 378,555 | +378,555 | 0 | 1,703 | 0.25% | +1,703 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,018 | 25,018 | +20,000 | 533 | 2,128 | 0.32% | +1,596 |
| CAPITAL SOUTHWEST CORP(CSWC) | 636,164 | 814,584 | +178,420 | 16,089 | 17,579 | 2.62% | +1,490 |
| MAIN STR CAP CORP(MAIN) | 208,052 | 205,797 | -2,255 | 10,432 | 11,916 | 1.78% | +1,484 |
| UNIQURE NV(QURE) | 68,070 | 102,104 | +34,034 | 336 | 1,803 | 0.27% | +1,468 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,500 | +23,500 | 0 | 1,437 | 0.21% | +1,437 |
| BROADCOM INC(AVGO) | 20,350 | 20,850 | +500 | 3,510 | 4,839 | 0.72% | +1,328 |
| BLACKROCK INC(BLK) | 0 | 1,046 | +1,046 | 0 | 1,092 | 0.16% | +1,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,575 | 47,982 | +18,407 | 4,853 | 5,821 | 0.87% | +968 |
| FLUENCE ENERGY INC(FLNC) | 0 | 50,000 | +50,000 | 0 | 812 | 0.12% | +812 |
| TESLA INC(TSLA) | 1,790 | 2,930 | +1,140 | 468 | 1,264 | 0.19% | +796 |
| SHIMMICK CORPORATION(SHIM) | 590,223 | 712,665 | +122,442 | 1,458 | 2,236 | 0.33% | +778 |
| UNITED STATES STL CORP NEW | 24,984 | 50,984 | +26,000 | 883 | 1,653 | 0.25% | +770 |
| HIGHPEAK ENERGY INC(HPK) | 324,646 | 361,646 | +37,000 | 4,506 | 5,253 | 0.78% | +747 |
| ALPHABET INC(GOOG) | 4,875 | 7,828 | +2,953 | 809 | 1,508 | 0.23% | +699 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,500 | +7,500 | 0 | 665 | 0.10% | +665 |
| AMAZON COM INC(AMZN) | 16,910 | 16,987 | +77 | 3,151 | 3,743 | 0.56% | +592 |
| ENERGY TRANSFER L P(ET) | 71,198 | 87,198 | +16,000 | 1,143 | 1,694 | 0.25% | +551 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,555 | +5,555 | 0 | 537 | 0.08% | +537 |
| MOBILEYE GLOBAL INC(MBLY) | 20,000 | 40,000 | +20,000 | 274 | 801 | 0.12% | +527 |
| ALPHABET INC(GOOG) | 20,821 | 20,857 | +36 | 3,481 | 3,978 | 0.59% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 20,494 | 19,984 | -510 | 4,321 | 4,807 | 0.72% | +485 |
| SERA PROGNOSTICS INC(SERA) | 34,100 | 90,600 | +56,500 | 266 | 725 | 0.11% | +459 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 24,700 | +24,700 | 0 | 454 | 0.07% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 5,782 | 5,782 | 0 | 2,863 | 3,311 | 0.49% | +448 |
| SNOWFLAKE INC(SNOW) | 7,000 | 8,000 | +1,000 | 804 | 1,240 | 0.19% | +436 |
| ROCKET LAB USA INC | 35,300 | 28,300 | -7,000 | 343 | 770 | 0.11% | +427 |
| VISA INC(V) | 9,586 | 9,623 | +37 | 2,636 | 3,052 | 0.46% | +416 |
| REDDIT INC(RDDT) | 0 | 2,428 | +2,428 | 0 | 397 | 0.06% | +397 |
| SALESFORCE INC(CRM) | 6,061 | 6,061 | 0 | 1,659 | 2,028 | 0.30% | +369 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,900 | +5,900 | 0 | 358 | 0.05% | +358 |
| LOWES COS INC(LOW) | 6,267 | 8,267 | +2,000 | 1,697 | 2,044 | 0.31% | +346 |
| LULULEMON ATHLETICA INC(LULU) | 3,008 | 3,008 | 0 | 816 | 1,150 | 0.17% | +334 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,202 | +4,202 | 0 | 315 | 0.05% | +315 |
| BOEING CO(BA) | 25,675 | 23,375 | -2,300 | 3,904 | 4,215 | 0.63% | +311 |
| PG&E CORP(PCG) | 0 | 6,000 | +6,000 | 0 | 299 | 0.04% | +299 |
| TWILIO INC(TWLO) | 0 | 2,500 | +2,500 | 0 | 270 | 0.04% | +270 |
| NIO INC(NIO) | 0 | 60,200 | +60,200 | 0 | 270 | 0.04% | +270 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,841 | +5,841 | 0 | 263 | 0.04% | +263 |
| DOCUSIGN INC(DOCU) | 0 | 2,850 | +2,850 | 0 | 256 | 0.04% | +256 |
| MCKESSON CORP(MCK) | 3,370 | 3,370 | 0 | 1,666 | 1,921 | 0.29% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,200 | +3,200 | 0 | 246 | 0.04% | +246 |
| DATADOG INC(DDOG) | 8,411 | 8,411 | 0 | 968 | 1,202 | 0.18% | +234 |
| JOINT CORP(JYNT) | 0 | 23,000 | +23,000 | 0 | 228 | 0.03% | +228 |
| ATLASSIAN CORPORATION | 2,650 | 2,650 | 0 | 421 | 645 | 0.10% | +224 |
| TIPTREE INC(TIPT) | 15,000 | 25,000 | +10,000 | 294 | 518 | 0.08% | +224 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 221 | 0.03% | +221 |
| FLEX LTD(FLEX) | 0 | 5,600 | +5,600 | 0 | 219 | 0.03% | +219 |
| ASPEN AEROGELS INC(ASPN) | 8,000 | 35,000 | +27,000 | 222 | 436 | 0.07% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,000 | +4,000 | 0 | 215 | 0.03% | +215 |
| KINDER MORGAN INC DEL(KMI) | 53,572 | 51,072 | -2,500 | 1,183 | 1,396 | 0.21% | +212 |
| APPLE INC(AAPL) | 117,715 | 109,502 | -8,213 | 27,428 | 27,637 | 4.13% | +209 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 207 | 0.03% | +207 |
| CME GROUP INC(CME) | 0 | 864 | +864 | 0 | 202 | 0.03% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 900 | +900 | 0 | 201 | 0.03% | +201 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 152,694 | 159,673 | +6,979 | 1,451 | 1,637 | 0.24% | +186 |
| HORMEL FOODS CORP(HRL) | 11,150 | 16,850 | +5,700 | 353 | 537 | 0.08% | +183 |
| SERVICENOW INC(NOW) | 1,048 | 1,054 | +6 | 937 | 1,119 | 0.17% | +182 |
| OCCIDENTAL PETE CORP(OXY) | 12,203 | 16,223 | +4,020 | 629 | 802 | 0.12% | +173 |
| MASTERCARD INCORPORATED(MA) | 4,686 | 4,696 | +10 | 2,314 | 2,479 | 0.37% | +165 |
| WALMART INC(WMT) | 14,607 | 14,607 | 0 | 1,180 | 1,336 | 0.20% | +157 |
| ARK ETF TR INNOVATION ETF | 14,208 | 14,025 | -183 | 675 | 827 | 0.12% | +152 |
| GE VERNOVA INC(GEV) | 1,992 | 1,992 | 0 | 508 | 657 | 0.10% | +149 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,860 | 4,860 | 0 | 747 | 895 | 0.13% | +148 |
| CIENA CORP(CIEN) | 6,000 | 6,000 | 0 | 370 | 509 | 0.08% | +139 |
| ARGENX SE(ARGX) | 1,830 | 1,830 | 0 | 992 | 1,125 | 0.17% | +133 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 18,600 | 21,100 | +2,500 | 950 | 1,079 | 0.16% | +128 |
| TARGA RES CORP(TRGP) | 4,200 | 4,200 | 0 | 622 | 745 | 0.11% | +123 |
| ONEOK INC NEW(OKE) | 12,080 | 12,080 | 0 | 1,101 | 1,216 | 0.18% | +116 |
| NU HLDGS LTD(NU) | 0 | 11,000 | +11,000 | 0 | 114 | 0.02% | +114 |
| RIOT PLATFORMS INC(RIOT) | 31,000 | 31,000 | 0 | 230 | 341 | 0.05% | +111 |
| ISHARES TR | 10,250 | 10,250 | 0 | 916 | 1,026 | 0.15% | +110 |
| AMERICAN EXPRESS CO(AXP) | 3,892 | 3,892 | 0 | 1,056 | 1,155 | 0.17% | +100 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 7,000 | 0 | 696 | 795 | 0.12% | +99 |
| PAYPAL HLDGS INC(PYPL) | 12,046 | 12,046 | 0 | 940 | 1,030 | 0.15% | +90 |
| PROCTER AND GAMBLE CO(PG) | 9,526 | 10,335 | +809 | 1,650 | 1,739 | 0.26% | +89 |
| BLOCK INC(XYZ) | 4,870 | 4,870 | 0 | 327 | 416 | 0.06% | +89 |
| BIOVIE INC | 0 | 40,000 | +40,000 | 0 | 85 | 0.01% | +85 |
| CADENCE BANK | 31,864 | 31,864 | 0 | 1,015 | 1,099 | 0.16% | +84 |
| KROGER CO(KR) | 20,000 | 20,000 | 0 | 1,146 | 1,229 | 0.18% | +83 |
| META PLATFORMS INC(META) | 5,078 | 5,078 | 0 | 2,907 | 2,989 | 0.45% | +82 |
| WORKDAY INC(WDAY) | 5,250 | 5,262 | +12 | 1,283 | 1,358 | 0.20% | +75 |