Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 285,426 | +285,426 | 0 | 7,821 | 1.52% | +7,821 |
| BROADCOM INC(AVGO) | 133,336 | 127,286 | -6,050 | 23,000 | 29,510 | 5.72% | +6,510 |
| JPMORGAN CHASE & CO.(JPM) | 71,330 | 70,313 | -1,017 | 15,041 | 16,855 | 3.27% | +1,814 |
| SPDR S&P 500 ETF TR(SPY) | 12,218 | 14,836 | +2,618 | 7,010 | 8,695 | 1.69% | +1,685 |
| ALPHABET INC(GOOG) | 83,788 | 82,137 | -1,651 | 13,896 | 15,549 | 3.02% | +1,652 |
| CIENA CORP(CIEN) | 0 | 16,295 | +16,295 | 0 | 1,382 | 0.27% | +1,382 |
| EMERSON ELEC CO(EMR) | 88,589 | 88,371 | -218 | 9,689 | 10,952 | 2.12% | +1,263 |
| CISCO SYS INC(CSCO) | 170,465 | 172,297 | +1,832 | 9,072 | 10,200 | 1.98% | +1,128 |
| DESTINY TECH100 INC(DXYZ) | 10,500 | 18,000 | +7,500 | 104 | 1,059 | 0.21% | +955 |
| DISNEY WALT CO(DIS) | 50,914 | 51,115 | +201 | 4,897 | 5,692 | 1.10% | +794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,913 | 22,585 | -2,328 | 927 | 1,708 | 0.33% | +781 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,864 | +6,864 | 0 | 759 | 0.15% | +759 |
| WALMART INC(WMT) | 95,150 | 93,282 | -1,868 | 7,683 | 8,428 | 1.63% | +745 |
| NVIDIA CORPORATION(NVDA) | 51,902 | 52,307 | +405 | 6,303 | 7,024 | 1.36% | +721 |
| HONEYWELL INTL INC(HON) | 34,114 | 34,068 | -46 | 7,052 | 7,696 | 1.49% | +644 |
| BLACKROCK INC(BLK) | 0 | 605 | +605 | 0 | 620 | 0.12% | +620 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,784 | 24,140 | +6,356 | 1,561 | 2,068 | 0.40% | +506 |
| DICKS SPORTING GOODS INC(DKS) | 20,725 | 20,992 | +267 | 4,325 | 4,804 | 0.93% | +478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,194 | +6,194 | 0 | 469 | 0.09% | +469 |
| AMAZON COM INC(AMZN) | 17,641 | 17,112 | -529 | 3,287 | 3,754 | 0.73% | +467 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,232 | +6,232 | 0 | 450 | 0.09% | +450 |
| ISHARES TR | 17,348 | 21,232 | +3,884 | 1,919 | 2,338 | 0.45% | +419 |
| VISA INC(V) | 7,140 | 7,261 | +121 | 1,963 | 2,295 | 0.45% | +332 |
| VANGUARD BD INDEX FDS | 10,296 | 15,257 | +4,961 | 773 | 1,097 | 0.21% | +324 |
| RETAIL OPPORTUNITY INVTS COR | 876,179 | 811,554 | -64,625 | 13,782 | 14,089 | 2.73% | +306 |
| KKR & CO INC(KKR) | 5,556 | 6,968 | +1,412 | 726 | 1,031 | 0.20% | +305 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,904 | +3,904 | 0 | 305 | 0.06% | +305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,675 | +5,675 | 0 | 301 | 0.06% | +301 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,891 | +2,891 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 291 | 0.06% | +291 |
| DECKERS OUTDOOR CORP(DECK) | 5,744 | 5,933 | +189 | 916 | 1,205 | 0.23% | +289 |
| AON PLC(AON) | 19,147 | 19,175 | +28 | 6,625 | 6,887 | 1.34% | +262 |
| BOOKING HOLDINGS INC(BKNG) | 358 | 356 | -2 | 1,508 | 1,769 | 0.34% | +261 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,074 | +1,074 | 0 | 248 | 0.05% | +248 |
| FORTINET INC(FTNT) | 17,240 | 16,597 | -643 | 1,337 | 1,568 | 0.30% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,056 | 9,784 | +728 | 2,045 | 2,275 | 0.44% | +230 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,305 | +1,305 | 0 | 227 | 0.04% | +227 |
| TARGA RES CORP(TRGP) | 6,159 | 6,349 | +190 | 912 | 1,133 | 0.22% | +222 |
| AXON ENTERPRISE INC(AXON) | 0 | 371 | +371 | 0 | 220 | 0.04% | +220 |
| DT MIDSTREAM INC(DTM) | 0 | 2,125 | +2,125 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 2,002 | +2,002 | 0 | 203 | 0.04% | +203 |
| VISTRA CORP(VST) | 7,787 | 7,949 | +162 | 923 | 1,096 | 0.21% | +173 |
| GODADDY INC(GDDY) | 4,238 | 4,240 | +2 | 664 | 837 | 0.16% | +172 |
| WELLS FARGO CO NEW(WFC) | 12,231 | 12,203 | -28 | 691 | 857 | 0.17% | +166 |
| APPLE INC(AAPL) | 62,281 | 58,582 | -3,699 | 14,511 | 14,670 | 2.85% | +159 |
| CORNING INC(GLW) | 75,713 | 75,170 | -543 | 3,418 | 3,572 | 0.69% | +154 |
| WILLIAMS COS INC(WMB) | 15,384 | 15,349 | -35 | 702 | 831 | 0.16% | +128 |
| INVESCO QQQ TR | 12,991 | 12,653 | -338 | 6,340 | 6,468 | 1.25% | +128 |
| ALPHABET INC(GOOG) | 6,322 | 6,208 | -114 | 1,057 | 1,182 | 0.23% | +125 |
| META PLATFORMS INC(META) | 16,575 | 16,402 | -173 | 9,488 | 9,604 | 1.86% | +115 |
| GE VERNOVA INC(GEV) | 1,016 | 1,125 | +109 | 259 | 370 | 0.07% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,435 | 36,849 | +1,414 | 6,348 | 6,457 | 1.25% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,355 | 1,352 | -3 | 671 | 774 | 0.15% | +103 |
| NETFLIX INC(NFLX) | 533 | 533 | 0 | 378 | 475 | 0.09% | +97 |
| COSTCO WHSL CORP NEW(COST) | 4,302 | 4,266 | -36 | 3,813 | 3,909 | 0.76% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 20,804 | 22,063 | +1,259 | 1,084 | 1,179 | 0.23% | +95 |
| ALPS ETF TR ALERIAN MLP | 22,969 | 24,377 | +1,408 | 1,083 | 1,174 | 0.23% | +91 |
| T-MOBILE US INC(TMUS) | 6,929 | 6,889 | -40 | 1,430 | 1,521 | 0.29% | +91 |
| INTUITIVE SURGICAL INC | 3,254 | 3,236 | -18 | 1,599 | 1,689 | 0.33% | +90 |
| ENERGY TRANSFER L P(ET) | 18,627 | 19,734 | +1,107 | 299 | 387 | 0.07% | +88 |
| SPDR SER TR ST STR SP AERO | 5,248 | 5,499 | +251 | 826 | 912 | 0.18% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,784 | 1,714 | -70 | 500 | 586 | 0.11% | +86 |
| GARMIN LTD(GRMN) | 2,669 | 2,659 | -10 | 470 | 548 | 0.11% | +79 |
| ALTRIA GROUP INC(MO) | 54,888 | 54,866 | -22 | 2,802 | 2,869 | 0.56% | +67 |
| NEWS CORP NEW(NWS) | 23,502 | 23,685 | +183 | 657 | 721 | 0.14% | +64 |
| EVERCORE INC(EVR) | 1,210 | 1,332 | +122 | 307 | 369 | 0.07% | +63 |
| ISHARES TR | 12,049 | 12,902 | +853 | 1,002 | 1,058 | 0.21% | +56 |
| GLOBAL X FDS US INFR DEV ETF | 39,661 | 41,694 | +2,033 | 1,632 | 1,685 | 0.33% | +52 |
| QUANTA SVCS INC | 3,363 | 3,328 | -35 | 1,003 | 1,052 | 0.20% | +49 |
| VANGUARD WORLD FD INF TECH ETF | 937 | 957 | +20 | 550 | 595 | 0.12% | +45 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,777 | 2,769 | -8 | 640 | 684 | 0.13% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,658 | 1,658 | 0 | 450 | 492 | 0.10% | +42 |
| ISHARES TR | 1,302 | 1,322 | +20 | 489 | 531 | 0.10% | +42 |
| MASTERCARD INCORPORATED(MA) | 892 | 911 | +19 | 440 | 480 | 0.09% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,240 | 19,426 | -814 | 1,696 | 1,735 | 0.34% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,635 | 2,619 | -16 | 729 | 767 | 0.15% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 701 | 1,521 | +820 | 240 | 277 | 0.05% | +37 |
| SNAP ON INC(SNA) | 723 | 723 | 0 | 209 | 245 | 0.05% | +36 |
| AMPHENOL CORP NEW | 8,744 | 8,720 | -24 | 570 | 606 | 0.12% | +36 |
| BANK AMERICA CORP | 7,567 | 7,570 | +3 | 300 | 333 | 0.06% | +32 |
| PACKAGING CORP AMER(PKG) | 3,532 | 3,523 | -9 | 761 | 793 | 0.15% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,258 | 17,969 | -289 | 1,052 | 1,084 | 0.21% | +32 |
| VANGUARD INTL EQUITY INDEX F | 6,674 | 7,056 | +382 | 799 | 829 | 0.16% | +30 |
| WABTEC(WAB) | 3,731 | 3,734 | +3 | 678 | 708 | 0.14% | +30 |
| COMMERCE BANCSHARES INC(CBSH) | 5,486 | 5,704 | +218 | 326 | 355 | 0.07% | +30 |
| ISHARES TR | 3,817 | 3,810 | -7 | 579 | 608 | 0.12% | +29 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,119 | 4,119 | 0 | 541 | 569 | 0.11% | +28 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 5,209 | 5,209 | 0 | 332 | 360 | 0.07% | +28 |
| ISHARES TR | 2,911 | 3,392 | +481 | 286 | 314 | 0.06% | +28 |
| GRAINGER W W INC(GWW) | 576 | 592 | +16 | 598 | 624 | 0.12% | +26 |
| PARKER-HANNIFIN CORP(PH) | 562 | 599 | +37 | 355 | 381 | 0.07% | +26 |
| QUANTUMSCAPE CORP(QS) | 18,714 | 25,725 | +7,011 | 108 | 134 | 0.03% | +26 |
| PAYCHEX INC(PAYX) | 2,997 | 3,027 | +30 | 402 | 424 | 0.08% | +22 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 7,048 | 7,048 | 0 | 696 | 717 | 0.14% | +22 |
| PRICE T ROWE GROUP INC(TROW) | 2,169 | 2,277 | +108 | 236 | 258 | 0.05% | +21 |
| CASEYS GEN STORES INC(CASY) | 1,011 | 1,011 | 0 | 380 | 401 | 0.08% | +21 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,699 | 1,706 | +7 | 365 | 386 | 0.07% | +20 |
| FACTSET RESH SYS INC(FDS) | 735 | 746 | +11 | 338 | 358 | 0.07% | +20 |
| PHILIP MORRIS INTL INC(PM) | 36,720 | 37,199 | +479 | 4,458 | 4,477 | 0.87% | +19 |
| TJX COS INC NEW(TJX) | 6,386 | 6,371 | -15 | 751 | 770 | 0.15% | +19 |