Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 18,792 | +18,792 | 0 | 2,426 | 1.25% | +2,426 |
| ALPHABET INC(GOOG) | 51,730 | 51,340 | -390 | 8,649 | 9,777 | 5.05% | +1,128 |
| ALPHABET INC(GOOG) | 48,254 | 47,914 | -340 | 8,003 | 9,070 | 4.68% | +1,067 |
| CONOCOPHILLIPS(COP) | 1,684 | 11,680 | +9,996 | 177 | 1,158 | 0.60% | +981 |
| HONEYWELL INTL INC(HON) | 33,393 | 33,293 | -100 | 6,903 | 7,521 | 3.88% | +618 |
| APPLE INC(AAPL) | 99,183 | 94,662 | -4,521 | 23,110 | 23,705 | 12.23% | +596 |
| QUANTA SVCS INC | 19,128 | 19,073 | -55 | 5,703 | 6,028 | 3.11% | +325 |
| MICROSOFT CORP(MSFT) | 23,322 | 24,550 | +1,228 | 10,035 | 10,348 | 5.34% | +312 |
| PRIME MEDICINE INC(PRME) | 78,690 | 186,780 | +108,090 | 305 | 545 | 0.28% | +241 |
| AMAZON COM INC(AMZN) | 11,580 | 10,883 | -697 | 2,158 | 2,388 | 1.23% | +230 |
| SOUTH BOW CORP(SOBO) | 0 | 8,630 | +8,630 | 0 | 208 | 0.11% | +208 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 185 | 0.10% | +185 |
| EMERSON ELEC CO(EMR) | 14,413 | 14,153 | -260 | 1,576 | 1,754 | 0.91% | +178 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 4,350 | +4,350 | 0 | 174 | 0.09% | +174 |
| CORNING INC(GLW) | 73,306 | 72,271 | -1,035 | 3,310 | 3,434 | 1.77% | +125 |
| COSTCO WHSL CORP NEW(COST) | 8,907 | 8,727 | -180 | 7,896 | 7,996 | 4.13% | +100 |
| COINBASE GLOBAL INC(COIN) | 170 | 470 | +300 | 30 | 117 | 0.06% | +86 |
| KINDER MORGAN INC DEL(KMI) | 17,475 | 17,125 | -350 | 386 | 469 | 0.24% | +83 |
| MAIN STR CAP CORP(MAIN) | 9,780 | 9,780 | 0 | 490 | 573 | 0.30% | +83 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 342 | 406 | 0.21% | +64 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 58 | 0.03% | +58 |
| BANK AMERICA CORP | 20,700 | 20,000 | -700 | 821 | 879 | 0.45% | +58 |
| MPLX LP(MPLX) | 15,000 | 15,000 | 0 | 667 | 718 | 0.37% | +51 |
| BOEING CO(BA) | 2,010 | 2,010 | 0 | 306 | 356 | 0.18% | +50 |
| REDDIT INC(RDDT) | 0 | 300 | +300 | 0 | 49 | 0.03% | +49 |
| DISNEY WALT CO(DIS) | 3,770 | 3,680 | -90 | 363 | 411 | 0.21% | +49 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 400 | +400 | 0 | 44 | 0.02% | +44 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 573 | 617 | 0.32% | +44 |
| COTERRA ENERGY INC | 71,244 | 68,419 | -2,825 | 1,706 | 1,747 | 0.90% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,392 | 1,392 | 0 | 294 | 334 | 0.17% | +40 |
| PROSHARES TR II(AGQ) | 7,640 | 7,640 | 0 | 229 | 267 | 0.14% | +38 |
| ALTRIA GROUP INC(MO) | 20,300 | 20,460 | +160 | 1,056 | 1,091 | 0.56% | +35 |
| FIVERR INTL LTD(FVRR) | 5,675 | 5,625 | -50 | 147 | 178 | 0.09% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 1,075 | -475 | 58 | 81 | 0.04% | +24 |
| ONEOK INC NEW(OKE) | 1,885 | 1,885 | 0 | 172 | 189 | 0.10% | +17 |
| ROCKWELL AUTOMATION INC(ROK) | 922 | 922 | 0 | 248 | 263 | 0.14% | +16 |
| CISCO SYS INC(CSCO) | 2,438 | 2,438 | 0 | 130 | 144 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 50 | 650 | +600 | 4 | 18 | 0.01% | +14 |
| GLOBAL X FDS | 1,500 | 2,250 | +750 | 28 | 41 | 0.02% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500 | 500 | 0 | 87 | 99 | 0.05% | +12 |
| TESLA INC(TSLA) | 67 | 67 | 0 | 18 | 27 | 0.01% | +10 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 50 | 57 | 0.03% | +8 |
| BLACKROCK INC(BLK) | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| AIRBNB INC | 5,716 | 5,566 | -150 | 725 | 731 | 0.38% | +7 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 54 | 59 | 0.03% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 310 | 0 | 178 | 182 | 0.09% | +4 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 65 | 68 | 0.04% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 15 | 18 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,200 | 1,200 | 0 | 35 | 38 | 0.02% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,800 | 13,800 | 0 | 249 | 251 | 0.13% | +2 |
| KYNDRYL HLDGS INC(KD) | 200 | 200 | 0 | 5 | 7 | 0.00% | +2 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 121 | 123 | 0.06% | +2 |
| INVESCO QQQ TR | 91 | 91 | 0 | 44 | 47 | 0.02% | +2 |
| ENEL CHILE S.A.(ENIC) | 20,000 | 20,000 | 0 | 56 | 58 | 0.03% | +2 |
| FEDEX CORP(FDX) | 200 | 200 | 0 | 55 | 57 | 0.03% | +2 |
| AT&T INC(T) | 1,697 | 1,697 | 0 | 37 | 39 | 0.02% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 475 | 475 | 0 | 134 | 135 | 0.07% | +1 |
| DEERE & CO(DE) | 150 | 150 | 0 | 63 | 64 | 0.03% | +1 |
| AXOS FINANCIAL INC(AX) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 9 | 9 | 0 | 2 | 3 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 363 | 363 | 0 | 15 | 15 | 0.01% | +1 |
| LUMINAR TECHNOLOGIES INC | 0 | 66 | +66 | 0 | 0 | 0.00% | 0 |
| CARLYLE SECURED LENDING INC(CGBD) | 340 | 340 | 0 | 6 | 6 | 0.00% | 0 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 3 | 3 | 0.00% | 0 |
| PHX MINERALS INC | 340 | 340 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 36 | 36 | 0 | 10 | 10 | 0.01% | 0 |
| PERMIAN RESOURCES CORP(PR) | 170 | 170 | 0 | 2 | 2 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 73 | 73 | 0.04% | 0 |
| JOHNSON CTLS INTL PLC SHS | 48 | 48 | 0 | 4 | 4 | 0.00% | 0 |
| ELECTRONIC ARTS INC | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 170 | 170 | 0 | 4 | 4 | 0.00% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 27 | 27 | 0.01% | 0 |
| ISHARES TR | 29 | 29 | 0 | 6 | 6 | 0.00% | 0 |
| CENCORA INC | 65 | 65 | 0 | 15 | 15 | 0.01% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20 | 20 | 0 | 7 | 7 | 0.00% | -0 |
| ONE LIBERTY PPTYS INC(OLP) | 180 | 180 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES GOLD TR(IAU) | 291 | 291 | 0 | 14 | 14 | 0.01% | -0 |
| ISHARES TR | 42 | 42 | 0 | 6 | 5 | 0.00% | -0 |
| HOME DEPOT INC(HD) | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| TASEKO MINES LTD(TGB) | 340 | 340 | 0 | 1 | 1 | 0.00% | -0 |
| NEW MTN FIN CORP(NMFC) | 340 | 340 | 0 | 4 | 4 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 147 | 147 | 0 | 11 | 10 | 0.01% | -0 |
| VANGUARD SPECIALIZED FUNDS | 88 | 88 | 0 | 18 | 17 | 0.01% | -0 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 37 | 37 | 0.02% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 20 | 20 | 0 | 11 | 10 | 0.01% | -0 |
| ISHARES INC MSCI JAPAN ETF | 103 | 103 | 0 | 7 | 7 | 0.00% | -0 |
| BANK AMERICA CORP | 15 | 15 | 0 | 19 | 19 | 0.01% | -1 |
| NORDIC AMERICAN TANKERS LIMI COM | 680 | 680 | 0 | 3 | 2 | 0.00% | -1 |
| LUMINAR TECHNOLOGIES INC | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 115 | 115 | 0 | 14 | 13 | 0.01% | -1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 333 | 333 | 0 | 14 | 13 | 0.01% | -1 |
| INTEL CORP(INTC) | 410 | 410 | 0 | 10 | 8 | 0.00% | -1 |
| SMUCKER J M CO(SJM) | 130 | 130 | 0 | 16 | 14 | 0.01% | -1 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 389 | 387 | 0.20% | -1 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 68 | 67 | 0.03% | -2 |
| RIO TINTO PLC(RIO) | 133 | 133 | 0 | 9 | 8 | 0.00% | -2 |
| TEXTRON INC(TXT) | 150 | 150 | 0 | 13 | 11 | 0.01% | -2 |
| MCDONALDS CORP(MCD) | 125 | 125 | 0 | 38 | 36 | 0.02% | -2 |