Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 339,447 | 339,574 | +127 | $41.22M | $45.60M | 13.54% | +$4.38M |
| Palantir Technologies Inc.STOCK(PLTR) | 269,437 | 268,556 | -881 | $10.02M | $20.31M | 6.03% | +$10.29M |
| The Boeing CompanySTOCK(BA) | 0 | 99,246 | +99,246 | $0 | $17.57M | 5.21% | +$17.57M |
| Apple Inc.STOCK(AAPL) | 68,655 | 68,641 | -14 | $16.00M | $17.19M | 5.10% | +$1.19M |
| Meta Platforms, Inc.STOCK(META) | 27,934 | 27,866 | -68 | $15.99M | $16.32M | 4.84% | +$325.3K |
| Energy Transfer LPSTOCK(ET) | 730,575 | 748,121 | +17,546 | $11.73M | $14.66M | 4.35% | +$2.93M |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 131,424 | +131,424 | $0 | $14.52M | 4.31% | +$14.52M |
| Cameco CorporationSTOCK(CCJ) | 262,227 | 261,515 | -712 | $12.52M | $13.44M | 3.99% | +$915.3K |
| GE AerospaceSTOCK(GE) | 79,229 | 79,607 | +378 | $14.94M | $13.28M | 3.94% | -$1.66M |
| Tesla, Inc.STOCK(TSLA) | 32,177 | 31,904 | -273 | $8.42M | $12.88M | 3.82% | +$4.47M |
| Gilead Sciences, Inc.STOCK(GILD) | 81,010 | 138,642 | +57,632 | $6.79M | $12.81M | 3.80% | +$6.01M |
| Netflix, Inc.STOCK(NFLX) | 13,564 | 13,529 | -35 | $9.62M | $12.06M | 3.58% | +$2.44M |
| Viking Holdings LtdSTOCK(VIK) | 265,749 | 265,849 | +100 | $9.27M | $11.71M | 3.48% | +$2.44M |
| Amazon.com, Inc.STOCK(AMZN) | 50,480 | 50,421 | -59 | $9.41M | $11.06M | 3.28% | +$1.66M |
| Quanta Svcs Inc ComSTOCK | 33,796 | 33,825 | +29 | $10.08M | $10.69M | 3.17% | +$614.1K |
| Snowflake Inc.STOCK(SNOW) | 0 | 68,324 | +68,324 | $0 | $10.55M | 3.13% | +$10.55M |
| Arm Holdings Plc Sponsored AdsADR | 82,329 | 82,901 | +572 | $11.77M | $10.23M | 3.04% | -$1.55M |
| GitLab Inc.STOCK(GTLB) | 95,726 | 174,666 | +78,940 | $4.93M | $9.84M | 2.92% | +$4.91M |
| American Express CompanySTOCK(AXP) | 31,747 | 31,990 | +243 | $8.61M | $9.49M | 2.82% | +$884.5K |
| Broadcom Inc.STOCK(AVGO) | 40,184 | 40,414 | +230 | $6.93M | $9.37M | 2.78% | +$2.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 39,112 | 39,262 | +150 | $6.79M | $7.75M | 2.30% | +$961.3K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 0 | 10,138 | +10,138 | $0 | $7.03M | 2.09% | +$7.03M |
| Microsoft CorporationSTOCK(MSFT) | 27,583 | 15,162 | -12,421 | $11.87M | $6.39M | 1.90% | -$5.48M |
| Vistra Corp.STOCK(VST) | 0 | 44,961 | +44,961 | $0 | $6.20M | 1.84% | +$6.20M |
| Texas Pacific Land CorporationSTOCK(TPL) | 2,100 | 2,100 | 0 | $1.86M | $2.32M | 0.69% | +$464.6K |
| Exxon Mobil Corp ComSTOCK | 11,585 | 11,585 | 0 | $1.36M | $1.25M | 0.37% | -$111.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 10,859 | 14,681 | +3,822 | $596.5K | $827.7K | 0.25% | +$231.2K |
| AGNC Investment Corp.REIT(AGNC) | 45,640 | 85,624 | +39,984 | $477.4K | $788.6K | 0.23% | +$311.2K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 14,072 | 32,584 | +18,512 | $337.2K | $760.8K | 0.23% | +$423.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.20% | -$10.3K |
| Alphabet Inc.STOCK(GOOG) | 3,212 | 3,212 | 0 | $537.0K | $611.7K | 0.18% | +$74.7K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 14,169 | 28,019 | +13,850 | $255.6K | $510.5K | 0.15% | +$254.9K |
| Merck & Co., Inc.STOCK(MRK) | 4,835 | 4,835 | 0 | $549.1K | $481.0K | 0.14% | -$68.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 9,496 | 26,914 | +17,418 | $131.0K | $387.8K | 0.12% | +$256.8K |
| Ishares Core S&p 500 EtfETF | 668 | 608 | -60 | $385.3K | $357.9K | 0.11% | -$27.4K |
| Tutor Perini CorporationSTOCK(TPC) | 15,674 | 14,789 | -885 | $425.7K | $357.9K | 0.11% | -$67.8K |
| Granite Construction IncorporatedSTOCK(GVA) | 3,680 | 3,495 | -185 | $291.8K | $306.5K | 0.09% | +$14.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,272 | 3,272 | 0 | $317.2K | $303.4K | 0.09% | -$13.8K |
| Costco Wholesale CorporationSTOCK(COST) | 325 | 325 | 0 | $288.1K | $297.8K | 0.09% | +$9.7K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 3,524 | 3,524 | 0 | $290.9K | $267.1K | 0.08% | -$23.8K |
| Abbott Labs ComSTOCK | 2,089 | 2,089 | 0 | $238.2K | $236.3K | 0.07% | -$1.9K |
| Cousins Properties IncorporatedREIT(CUZ) | 7,636 | 7,636 | 0 | $225.1K | $234.0K | 0.07% | +$8.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,470 | 1,470 | 0 | $238.2K | $212.6K | 0.06% | -$25.6K |
| Summit Matls Inc Cl ASTOCK | 4,160 | 4,160 | 0 | $162.4K | $210.5K | 0.06% | +$48.1K |
| DoubleLine Yield Opportunities FundCEF(DLY) | 6,877 | 12,311 | +5,434 | $114.1K | $194.9K | 0.06% | +$80.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 294 | 294 | 0 | $168.8K | $172.4K | 0.05% | +$3.6K |
| Ishares Russell 1000 Growth EtfETF | 420 | 420 | 0 | $157.7K | $168.7K | 0.05% | +$11.0K |
| Philip Morris International Inc.STOCK(PM) | 1,200 | 1,369 | +169 | $145.7K | $164.8K | 0.05% | +$19.1K |
| Ishares Dj Select DividendETF | 1,180 | 1,180 | 0 | $159.4K | $154.9K | 0.05% | -$4.5K |
| Terex CorporationSTOCK(TEX) | 3,061 | 2,904 | -157 | $162.0K | $134.2K | 0.04% | -$27.7K |
| SLR Investment Corp.CEF(SLRC) | 4,324 | 7,406 | +3,082 | $65.1K | $119.7K | 0.04% | +$54.6K |
| Shell plcADR(SHEL) | 1,866 | 1,866 | 0 | $123.1K | $116.9K | 0.03% | -$6.2K |
| The Cigna GroupSTOCK(CI) | 395 | 395 | 0 | $136.8K | $109.1K | 0.03% | -$27.8K |
| W. P. Carey Inc.REIT(WPC) | 2,000 | 2,000 | 0 | $124.6K | $109.0K | 0.03% | -$15.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 250 | 250 | 0 | $105.8K | $106.4K | 0.03% | +$595 |
| Ishares S&p 500 Value EtfETF | 497 | 497 | 0 | $98.0K | $94.9K | 0.03% | -$3.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 209 | 209 | 0 | $96.2K | $94.7K | 0.03% | -$1.5K |
| Simon Property Group, Inc.REIT(SPG) | 541 | 541 | 0 | $91.5K | $93.2K | 0.03% | +$1.7K |
| McDonald's CorporationSTOCK(MCD) | 365 | 318 | -47 | $111.1K | $92.2K | 0.03% | -$19.0K |
| Chevron CorporationSTOCK(CVX) | 623 | 623 | 0 | $91.7K | $90.2K | 0.03% | -$1.5K |
| Hut 8 Corp.STOCK(HUT) | 496,940 | 4,280 | -492,660 | $6.09M | $87.7K | 0.03% | -$6.00M |
| Blackstone Secured Lending FundCEF(BXSL) | 0 | 2,668 | +2,668 | $0 | $86.2K | 0.03% | +$86.2K |
| Borr Drilling LimitedSTOCK(BORR) | 0 | 21,989 | +21,989 | $0 | $85.8K | 0.03% | +$85.8K |
| Oracle CorporationSTOCK(ORCL) | 202 | 494 | +292 | $34.4K | $82.3K | 0.02% | +$47.9K |
| Altria Group, Inc.STOCK(MO) | 666 | 1,564 | +898 | $34.0K | $81.8K | 0.02% | +$47.8K |
| Ishares Russell 2000 EtfETF | 370 | 370 | 0 | $81.7K | $81.8K | 0.02% | +$26 |
| Ishares Core S&p Mid-Cap EtfETF | 1,200 | 1,200 | 0 | $74.8K | $74.8K | 0.02% | -$12 |
| Lincoln National CorporationSTOCK(LNC) | 1,048 | 2,323 | +1,275 | $33.0K | $73.7K | 0.02% | +$40.6K |
| Blue Owl Capital CorporationCEF(OBDC) | 3,032 | 4,816 | +1,784 | $44.2K | $72.8K | 0.02% | +$28.6K |
| Ameriprise Financial, Inc.STOCK(AMP) | 129 | 129 | 0 | $60.6K | $68.7K | 0.02% | +$8.1K |
| ConocoPhillipsSTOCK(COP) | 689 | 689 | 0 | $72.5K | $68.3K | 0.02% | -$4.2K |
| Vanguard S&p 500 EtfETF | 5 | 121 | +116 | $2.6K | $65.2K | 0.02% | +$62.6K |
| Schwab International Equity EtfETF | 0 | 3,512 | +3,512 | $0 | $65.0K | 0.02% | +$65.0K |
| Vanguard Total Stock Market EtfETF | 220 | 220 | 0 | $62.3K | $63.8K | 0.02% | +$1.5K |
| Twilio Inc.STOCK(TWLO) | 569 | 569 | 0 | $37.1K | $61.5K | 0.02% | +$24.4K |
| Ishares Msci Usa Esg Select EtfETF | 503 | 503 | 0 | $60.5K | $61.2K | 0.02% | +$614 |
| Pfizer Inc.STOCK(PFE) | 1,767 | 1,767 | 0 | $51.1K | $46.9K | 0.01% | -$4.3K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 275 | 275 | 0 | $45.1K | $46.4K | 0.01% | +$1.3K |
| PepsiCo, Inc.STOCK(PEP) | 294 | 294 | 0 | $50.0K | $44.7K | 0.01% | -$5.3K |
| ServiceNow, Inc.STOCK(NOW) | 42 | 42 | 0 | $37.6K | $44.5K | 0.01% | +$7.0K |
| Dynex Capital, Inc.REIT(DX) | 2,487 | 3,406 | +919 | $31.7K | $43.1K | 0.01% | +$11.4K |
| Medtronic plcSTOCK(MDT) | 58,917 | 512 | -58,405 | $5.30M | $40.9K | 0.01% | -$5.26M |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 1,157 | 913 | -244 | $52.8K | $39.5K | 0.01% | -$13.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 668 | +668 | $0 | $37.8K | 0.01% | +$37.8K |
| The Procter & Gamble CompanySTOCK(PG) | 196 | 196 | 0 | $33.9K | $32.9K | 0.01% | -$1.1K |
| Gen Digital Inc.STOCK(GEN) | 951 | 951 | 0 | $26.1K | $26.0K | 0.01% | -$48 |
| Cheniere Energy, Inc.STOCK(LNG) | 121 | 121 | 0 | $21.8K | $26.0K | 0.01% | +$4.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 102 | 102 | 0 | $21.5K | $24.4K | 0.01% | +$2.9K |
| Fluor CorporationSTOCK(FLR) | 251,699 | 480 | -251,219 | $12.01M | $23.7K | 0.01% | -$11.98M |
| GE Vernova Inc.STOCK(GEV) | 62 | 62 | 0 | $15.8K | $20.4K | 0.01% | +$4.6K |
| Intuit Inc.STOCK(INTU) | 30 | 30 | 0 | $18.6K | $18.9K | 0.01% | +$225 |
| Automatic Data Processing Inc ComSTOCK | 64 | 64 | 0 | $17.7K | $18.7K | 0.01% | +$1.0K |
| Visa Inc.STOCK(V) | 59 | 59 | 0 | $16.2K | $18.6K | 0.01% | +$2.4K |
| Mastercard IncorporatedSTOCK(MA) | 35 | 35 | 0 | $17.3K | $18.4K | 0.01% | +$1.1K |
| Baker Hughes CompanySTOCK(BKR) | 440 | 440 | 0 | $15.9K | $18.0K | 0.01% | +$2.1K |
| Alphabet Inc.STOCK(GOOG) | 92 | 92 | 0 | $15.3K | $17.4K | 0.01% | +$2.2K |
| NextEra Energy, Inc.STOCK(NEE) | 216 | 216 | 0 | $18.3K | $15.5K | 0.00% | -$2.8K |
| The Home Depot, Inc.STOCK(HD) | 39 | 39 | 0 | $15.8K | $15.2K | 0.00% | -$632 |
| Rio Tinto GroupADR(RIO) | 250 | 250 | 0 | $17.8K | $14.7K | 0.00% | -$3.1K |
| Eli Lilly and CompanySTOCK(LLY) | 6,682 | 18 | -6,664 | $5.92M | $13.9K | 0.00% | -$5.91M |