Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 200,129 | +200,129 | 0 | 18,298 | 3.35% | +18,298 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 314,380 | +314,380 | 0 | 11,271 | 2.07% | +11,271 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 185,590 | +185,590 | 0 | 11,223 | 2.06% | +11,223 |
| BLACKROCK INC(BLK) | 0 | 5,532 | +5,532 | 0 | 5,671 | 1.04% | +5,671 |
| SOFI TECHNOLOGIES INC(SOFI) | 503,752 | 438,867 | -64,885 | 3,959 | 6,759 | 1.24% | +2,799 |
| ECOLAB INC(ECL) | 0 | 11,249 | +11,249 | 0 | 2,636 | 0.48% | +2,636 |
| INVESCO QQQ TR | 0 | 90,945 | +90,945 | 0 | 46,494 | 8.52% | +46,494 |
| BROADCOM INC(AVGO) | 43,105 | 40,431 | -2,674 | 7,436 | 9,374 | 1.72% | +1,938 |
| SNOWFLAKE INC(SNOW) | 0 | 37,255 | +37,255 | 0 | 5,752 | 1.05% | +5,752 |
| AMAZON COM INC(AMZN) | 0 | 47,997 | +47,997 | 0 | 10,530 | 1.93% | +10,530 |
| AFLAC INC(AFL) | 0 | 12,399 | +12,399 | 0 | 1,283 | 0.24% | +1,283 |
| ALPHABET INC(GOOG) | 0 | 51,225 | +51,225 | 0 | 9,697 | 1.78% | +9,697 |
| BOOKING HOLDINGS INC(BKNG) | 1,627 | 1,611 | -16 | 6,853 | 8,004 | 1.47% | +1,151 |
| SCHWAB STRATEGIC TR | 195,342 | 767,615 | +572,273 | 20,351 | 21,393 | 3.92% | +1,043 |
| JPMORGAN CHASE & CO.(JPM) | 44,336 | 42,980 | -1,356 | 9,349 | 10,303 | 1.89% | +954 |
| REGENERON PHARMACEUTICALS(REGN) | 1,235 | 3,147 | +1,912 | 1,298 | 2,242 | 0.41% | +943 |
| WILLIAMS SONOMA INC(WSM) | 42,552 | 40,584 | -1,968 | 6,592 | 7,515 | 1.38% | +923 |
| ISHARES TR ULTRA SHORT DUR | 0 | 17,626 | +17,626 | 0 | 889 | 0.16% | +889 |
| APPLE INC(AAPL) | 55,269 | 54,414 | -855 | 12,878 | 13,626 | 2.50% | +749 |
| HONEYWELL INTL INC(HON) | 33,339 | 33,761 | +422 | 6,891 | 7,626 | 1.40% | +735 |
| VISA INC(V) | 17,417 | 17,463 | +46 | 4,789 | 5,519 | 1.01% | +730 |
| BLACKSTONE INC(BX) | 62,438 | 59,472 | -2,966 | 9,561 | 10,254 | 1.88% | +693 |
| CONSTELLATION ENERGY CORP(CEG) | 7,724 | 11,822 | +4,098 | 2,008 | 2,645 | 0.48% | +636 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,107 | +53,107 | 0 | 7,132 | 1.31% | +7,132 |
| WALMART INC(WMT) | 65,650 | 64,893 | -757 | 5,301 | 5,863 | 1.07% | +562 |
| VANGUARD INDEX FDS | 0 | 1,836 | +1,836 | 0 | 441 | 0.08% | +441 |
| KKR & CO INC(KKR) | 81,656 | 74,744 | -6,912 | 10,663 | 11,055 | 2.03% | +393 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,225 | 50,300 | +8,075 | 2,142 | 2,534 | 0.46% | +391 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,777 | +12,777 | 0 | 389 | 0.07% | +389 |
| TESLA INC(TSLA) | 2,007 | 2,170 | +163 | 525 | 876 | 0.16% | +351 |
| SCHWAB STRATEGIC TR | 264,834 | 790,181 | +525,347 | 17,969 | 18,316 | 3.36% | +347 |
| RH(RH) | 10,961 | 10,119 | -842 | 3,666 | 3,983 | 0.73% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 7,286 | 6,832 | -454 | 3,608 | 3,912 | 0.72% | +305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,865 | 12,251 | -4,614 | 627 | 927 | 0.17% | +299 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,315 | 5,000 | +2,685 | 233 | 502 | 0.09% | +269 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 17,000 | +17,000 | 0 | 852 | 0.16% | +852 |
| SHOPIFY INC(SHOP) | 38,223 | 31,186 | -7,037 | 3,063 | 3,316 | 0.61% | +253 |
| GRAIL INC(GRAL) | 10,547 | 21,684 | +11,137 | 145 | 387 | 0.07% | +242 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 348,731 | 351,565 | +2,834 | 7,602 | 7,798 | 1.43% | +195 |
| MSCI INC(MSCI) | 7,212 | 7,292 | +80 | 4,204 | 4,375 | 0.80% | +171 |
| MASTERCARD INCORPORATED(MA) | 6,332 | 6,248 | -84 | 3,127 | 3,290 | 0.60% | +163 |
| MICRON TECHNOLOGY INC(MU) | 3,223 | 5,638 | +2,415 | 334 | 474 | 0.09% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 11,958 | 23,229 | +11,271 | 4,087 | 4,227 | 0.77% | +140 |
| NETFLIX INC(NFLX) | 0 | 457 | +457 | 0 | 407 | 0.07% | +407 |
| COSTCO WHSL CORP NEW(COST) | 3,246 | 3,254 | +8 | 2,878 | 2,982 | 0.55% | +104 |
| CF INDS HLDGS INC(CF) | 48,980 | 50,223 | +1,243 | 4,202 | 4,285 | 0.79% | +83 |
| VULCAN MATLS CO(VMC) | 19,949 | 19,713 | -236 | 4,996 | 5,071 | 0.93% | +75 |
| VANGUARD INDEX FDS | 5,628 | 5,886 | +258 | 1,485 | 1,555 | 0.28% | +70 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 925 | 913 | -12 | 341 | 408 | 0.07% | +68 |
| PACER FDS TR US LRG CP CASH | 9,488 | 10,234 | +746 | 273 | 328 | 0.06% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 8,260 | 8,178 | -82 | 4,739 | 4,793 | 0.88% | +54 |
| ALPHABET INC(GOOG) | 3,425 | 3,196 | -229 | 573 | 609 | 0.11% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 180,932 | 185,837 | +4,905 | 15,886 | 15,919 | 2.92% | +33 |
| CISCO SYS INC(CSCO) | 5,488 | 5,404 | -84 | 292 | 320 | 0.06% | +28 |
| HUNT J B TRANS SVCS INC(JBHT) | 13,309 | 13,591 | +282 | 2,294 | 2,319 | 0.43% | +26 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,415 | 6,415 | 0 | 340 | 363 | 0.07% | +23 |
| SILICON LABORATORIES INC(SLAB) | 2,608 | 2,608 | 0 | 301 | 324 | 0.06% | +23 |
| VANGUARD BD INDEX FDS | 15,187 | 16,113 | +926 | 1,141 | 1,159 | 0.21% | +18 |
| ISHARES TR | 687 | 699 | +12 | 396 | 412 | 0.08% | +15 |
| ISHARES TR | 2,522 | 2,522 | 0 | 242 | 256 | 0.05% | +15 |
| VANGUARD WORLD FD | 3,522 | 3,526 | +4 | 358 | 370 | 0.07% | +12 |
| EOG RES INC(EOG) | 20,606 | 20,755 | +149 | 2,533 | 2,544 | 0.47% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,702 | 1,749 | +47 | 337 | 343 | 0.06% | +5 |
| TRISALUS LIFE SCIENCES INC | 22,222 | 22,222 | 0 | 22 | 24 | 0.00% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 2,417 | 2,497 | +80 | 287 | 288 | 0.05% | +1 |
| ETFS GOLD TR(SGOL) | 10,443 | 10,443 | 0 | 262 | 262 | 0.05% | -1 |
| RBB FD INC US TRSRY 6 MNTH | 10,745 | 10,745 | 0 | 539 | 538 | 0.10% | -2 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 284 | 278 | 0.05% | -5 |
| FORD MTR CO(F) | 12,018 | 12,018 | 0 | 127 | 119 | 0.02% | -8 |
| DRAFTKINGS INC NEW(DKNG) | 7,305 | 7,477 | +172 | 286 | 278 | 0.05% | -8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,416 | 41,362 | -54 | 556 | 537 | 0.10% | -19 |
| VANGUARD INDEX FDS | 1,515 | 1,444 | -71 | 799 | 778 | 0.14% | -21 |
| PROCTER AND GAMBLE CO(PG) | 2,792 | 2,732 | -60 | 484 | 458 | 0.08% | -26 |
| VANGUARD INDEX FDS | 2,574 | 2,414 | -160 | 729 | 700 | 0.13% | -29 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 39,241 | +39,241 | 0 | 1,939 | 0.36% | +1,939 |
| PACER FDS TR US CASH COWS 100 | 24,758 | 24,758 | 0 | 1,432 | 1,398 | 0.26% | -33 |
| FASTENAL CO(FAST) | 68,490 | 67,548 | -942 | 4,892 | 4,857 | 0.89% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 16,538 | 16,714 | +176 | 7,612 | 7,576 | 1.39% | -36 |
| VANGUARD TAX-MANAGED FDS | 8,558 | 8,675 | +117 | 452 | 415 | 0.08% | -37 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,850 | 12,850 | 0 | 164 | 121 | 0.02% | -43 |
| ARM HOLDINGS PLC | 3,671 | 3,896 | +225 | 525 | 481 | 0.09% | -44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,193 | 20,043 | -150 | 1,202 | 1,153 | 0.21% | -49 |
| PROSHARES TR S&P 500 DV ARIST | 3,400 | 3,000 | -400 | 363 | 299 | 0.05% | -64 |
| CHEVRON CORP NEW(CVX) | 25,458 | 25,399 | -59 | 3,749 | 3,679 | 0.67% | -70 |
| MICROSTRATEGY INC(MSTR) | 7,910 | 4,271 | -3,639 | 1,334 | 1,237 | 0.23% | -97 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,128 | 1,929 | -199 | 349 | 233 | 0.04% | -116 |
| PARKER-HANNIFIN CORP(PH) | 8,680 | 8,392 | -288 | 5,484 | 5,338 | 0.98% | -147 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,817 | 5,750 | -67 | 3,131 | 2,970 | 0.54% | -161 |
| APPLIED MATLS INC | 4,364 | 4,364 | 0 | 882 | 710 | 0.13% | -172 |
| ROPER TECHNOLOGIES INC(ROP) | 5,449 | 5,493 | +44 | 3,032 | 2,856 | 0.52% | -177 |
| ELI LILLY & CO(LLY) | 3,073 | 3,289 | +216 | 2,722 | 2,539 | 0.47% | -183 |
| MICROSOFT CORP(MSFT) | 0 | 18,498 | +18,498 | 0 | 7,797 | 1.43% | +7,797 |
| SCHWAB STRATEGIC TR | 0 | 138,128 | +138,128 | 0 | 3,774 | 0.69% | +3,774 |
| OPEN LENDING CORP | 160,678 | 130,773 | -29,905 | 983 | 781 | 0.14% | -203 |
| STRATUS PPTYS INC | 38,750 | 38,750 | 0 | 1,007 | 804 | 0.15% | -203 |
| HOME DEPOT INC(HD) | 13,802 | 13,855 | +53 | 5,593 | 5,390 | 0.99% | -203 |
| ADOBE INC(ADBE) | 400 | 0 | -400 | 207 | 0 | — | -207 |
| ARM HOLDINGS PLC(Put) | 0 | 0 | 0 | 215 | 0 | — | -215 |
| META PLATFORMS INC(META) | 15,758 | 15,004 | -754 | 9,021 | 8,785 | 1.61% | -235 |
| SUPER MICRO COMPUTER INC(SMCI) | 573 | 0 | -573 | 239 | 0 | — | -239 |