Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO COM(BA) | 0 | 99,246 | +99,246 | 0 | 17,567 | 5.21% | +17,567 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 131,424 | +131,424 | 0 | 14,516 | 4.31% | +14,516 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 68,324 | +68,324 | 0 | 10,550 | 3.13% | +10,550 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 269,437 | 268,556 | -881 | 10,023 | 20,311 | 6.03% | +10,288 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,138 | +10,138 | 0 | 7,026 | 2.09% | +7,026 |
| VISTRA CORP COM(VST) | 0 | 44,961 | +44,961 | 0 | 6,199 | 1.84% | +6,199 |
| GILEAD SCIENCES INC COM(GILD) | 81,010 | 138,642 | +57,632 | 6,792 | 12,806 | 3.80% | +6,014 |
| GITLAB INC CLASS A COM(GTLB) | 95,726 | 174,666 | +78,940 | 4,934 | 9,842 | 2.92% | +4,909 |
| TESLA INC COM(TSLA) | 32,177 | 31,904 | -273 | 8,418 | 12,884 | 3.82% | +4,466 |
| NVIDIA CORPORATION COM(NVDA) | 339,447 | 339,574 | +127 | 41,222 | 45,601 | 13.54% | +4,379 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 730,575 | 748,121 | +17,546 | 11,726 | 14,656 | 4.35% | +2,930 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 265,749 | 265,849 | +100 | 9,272 | 11,713 | 3.48% | +2,441 |
| NETFLIX INC COM(NFLX) | 13,564 | 13,529 | -35 | 9,621 | 12,059 | 3.58% | +2,438 |
| BROADCOM INC COM(AVGO) | 40,184 | 40,414 | +230 | 6,932 | 9,370 | 2.78% | +2,438 |
| AMAZON COM INC COM(AMZN) | 50,480 | 50,421 | -59 | 9,406 | 11,062 | 3.28% | +1,656 |
| APPLE INC(AAPL) | 68,655 | 68,641 | -14 | 15,997 | 17,189 | 5.10% | +1,192 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 39,112 | 39,262 | +150 | 6,793 | 7,754 | 2.30% | +961 |
| CAMECO CORP COM(CCJ) | 262,227 | 261,515 | -712 | 12,524 | 13,439 | 3.99% | +915 |
| AMERICAN EXPRESS CO COM(AXP) | 31,747 | 31,990 | +243 | 8,610 | 9,494 | 2.82% | +885 |
| QUANTA SVCS INC COM | 33,796 | 33,825 | +29 | 10,076 | 10,690 | 3.17% | +614 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL) | 2,100 | 2,100 | 0 | 1,858 | 2,323 | 0.69% | +465 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 14,072 | 32,584 | +18,512 | 337 | 761 | 0.23% | +424 |
| META PLATFORMS INC CL A(META) | 27,934 | 27,866 | -68 | 15,991 | 16,316 | 4.84% | +325 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 45,640 | 85,624 | +39,984 | 477 | 789 | 0.23% | +311 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 9,496 | 26,914 | +17,418 | 131 | 388 | 0.12% | +257 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 14,169 | 28,019 | +13,850 | 256 | 511 | 0.15% | +255 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,859 | 14,681 | +3,822 | 596 | 828 | 0.25% | +231 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 2,668 | +2,668 | 0 | 86 | 0.03% | +86 |
| BORR DRILLING LTD SHS(BORR) | 0 | 21,989 | +21,989 | 0 | 86 | 0.03% | +86 |
| DOUBLELINE YIELD OPPORTUNITIES COM(DLY) | 6,877 | 12,311 | +5,434 | 114 | 195 | 0.06% | +81 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,212 | 3,212 | 0 | 537 | 612 | 0.18% | +75 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 3,512 | +3,512 | 0 | 65 | 0.02% | +65 |
| VANGUARD S&P 500 ETF | 5 | 121 | +116 | 3 | 65 | 0.02% | +63 |
| SLR INVESTMENT CORP COM(SLRC) | 4,324 | 7,406 | +3,082 | 65 | 120 | 0.04% | +55 |
| SUMMIT MATLS INC CL A | 4,160 | 4,160 | 0 | 162 | 210 | 0.06% | +48 |
| ORACLE CORPORATION(ORCL) | 202 | 494 | +292 | 34 | 82 | 0.02% | +48 |
| ALTRIA GROUP INC COM(MO) | 666 | 1,564 | +898 | 34 | 82 | 0.02% | +48 |
| LINCOLN NATL CORP IND COM(LNC) | 1,048 | 2,323 | +1,275 | 33 | 74 | 0.02% | +41 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 668 | +668 | 0 | 38 | 0.01% | +38 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 3,032 | 4,816 | +1,784 | 44 | 73 | 0.02% | +29 |
| TWILIO INC CL A(TWLO) | 569 | 569 | 0 | 37 | 61 | 0.02% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,200 | 1,369 | +169 | 146 | 165 | 0.05% | +19 |
| GRANITE CONSTR INC COM(GVA) | 3,680 | 3,495 | -185 | 292 | 307 | 0.09% | +15 |
| DYNEX CAPITAL INC(DX) | 2,487 | 3,406 | +919 | 32 | 43 | 0.01% | +11 |
| ISHARES RUSSELL 1000 GROWTH ETF | 420 | 420 | 0 | 158 | 169 | 0.05% | +11 |
| COSTCO WHOLESALE CORP(COST) | 325 | 325 | 0 | 288 | 298 | 0.09% | +10 |
| COUSINS PPTYS INC COM NEW(CUZ) | 7,636 | 7,636 | 0 | 225 | 234 | 0.07% | +9 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| AMERIPRISE FINANCIAL INC.(AMP) | 129 | 129 | 0 | 61 | 69 | 0.02% | +8 |
| SERVICENOW INC COM(NOW) | 42 | 42 | 0 | 38 | 45 | 0.01% | +7 |
| INVESCO S&P 500 MOMENTUM ETF | 15 | 146 | +131 | 7 | 14 | 0.00% | +7 |
| GE VERNOVA INC COM(GEV) | 62 | 62 | 0 | 16 | 20 | 0.01% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 261 | 261 | 0 | 9 | 14 | 0.00% | +4 |
| CHENIERE ENERGY INC COM NEW(LNG) | 121 | 121 | 0 | 22 | 26 | 0.01% | +4 |
| SPDR S&P 500 ETF(SPY) | 294 | 294 | 0 | 169 | 172 | 0.05% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 102 | 102 | 0 | 22 | 24 | 0.01% | +3 |
| VISA INC(V) | 59 | 59 | 0 | 16 | 19 | 0.01% | +2 |
| GOOGLE INC(GOOG) | 92 | 92 | 0 | 15 | 17 | 0.01% | +2 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 16 | 18 | 0.01% | +2 |
| ROYAL CARIBBEAN GROUP COM COM | 35 | 35 | 0 | 6 | 8 | 0.00% | +2 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 541 | 541 | 0 | 91 | 93 | 0.03% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 220 | 220 | 0 | 62 | 64 | 0.02% | +1 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 275 | 275 | 0 | 45 | 46 | 0.01% | +1 |
| WALMART INC COM(WMT) | 132 | 132 | 0 | 11 | 12 | 0.00% | +1 |
| BANK AMERICA CORP COM | 282 | 282 | 0 | 11 | 12 | 0.00% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 35 | 35 | 0 | 17 | 18 | 0.01% | +1 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 6 | 7 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 64 | 64 | 0 | 18 | 19 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 47 | 47 | 0 | 5 | 6 | 0.00% | +1 |
| WILLIAMS COS INC COM(WMB) | 118 | 118 | 0 | 5 | 6 | 0.00% | +1 |
| SYNCHRONY FINANCIAL COM(SYF) | 59 | 59 | 0 | 3 | 4 | 0.00% | +1 |
| SALESFORCE COM(CRM) | 14 | 14 | 0 | 4 | 5 | 0.00% | +1 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 3 | 3 | 0 | 6 | 6 | 0.00% | +1 |
| HOWMET AEROSPACE INC COM(HWM) | 77 | 77 | 0 | 8 | 8 | 0.00% | +1 |
| BANK NEW YORK MELLON CORP COM | 141 | 141 | 0 | 10 | 11 | 0.00% | +1 |
| EQT CORP COM(EQT) | 69 | 69 | 0 | 3 | 3 | 0.00% | +1 |
| FISERV INC COM(FISV) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 22 | 22 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES MSCI USA ESG SELECT ETF | 503 | 503 | 0 | 61 | 61 | 0.02% | +1 |
| BLACKROCK INC(BLK) | 8 | 8 | 0 | 8 | 8 | 0.00% | +1 |
| DICKS SPORTING GOODS INC COM(DKS) | 30 | 30 | 0 | 6 | 7 | 0.00% | +1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 250 | 250 | 0 | 106 | 106 | 0.03% | +1 |
| ENTERGY CORP NEW COM(ETR) | 29 | 58 | +29 | 4 | 4 | 0.00% | +1 |
| FLEX LTD ORD(FLEX) | 108 | 108 | 0 | 4 | 4 | 0.00% | +1 |
| ASSURED GUARANTY LTD COM(AGO) | 47 | 47 | 0 | 4 | 4 | 0.00% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 15 | 15 | 0 | 7 | 8 | 0.00% | 0 |
| CUMMINS INC COM(CMI) | 18 | 18 | 0 | 6 | 6 | 0.00% | 0 |
| MARRIOTT INTL INC NEW CL A(MAR) | 14 | 14 | 0 | 3 | 4 | 0.00% | 0 |
| RYDER SYS INC COM(R) | 38 | 38 | 0 | 6 | 6 | 0.00% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 45 | 45 | 0 | 3 | 3 | 0.00% | 0 |
| AMETEK INC COM | 47 | 47 | 0 | 8 | 8 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| EQUITABLE HLDGS INC COM | 64 | 64 | 0 | 3 | 3 | 0.00% | 0 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 21 | 21 | 0 | 9 | 10 | 0.00% | 0 |
| FAIR ISAAC CORP COM(FICO) | 5 | 5 | 0 | 10 | 10 | 0.00% | 0 |
| INTUIT COM(INTU) | 30 | 30 | 0 | 19 | 19 | 0.01% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 21 | 21 | 0 | 4 | 4 | 0.00% | 0 |
| DEERE & CO COM(DE) | 26 | 26 | 0 | 11 | 11 | 0.00% | 0 |
| AFFILIATED MANAGERS GROUP INC COM | 16 | 16 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |