Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 115,662 | +115,662 | 0 | 118,566 | 1.78% | +118,566 |
| FISERV INC(FISV) | 0 | 267,653 | +267,653 | 0 | 54,981 | 0.82% | +54,981 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,221,832 | +1,221,832 | 0 | 53,834 | 0.81% | +53,834 |
| AMAZON COM INC(AMZN) | 0 | 1,220,590 | +1,220,590 | 0 | 267,785 | 4.01% | +267,785 |
| APPLE INC(AAPL) | 1,764,354 | 1,749,350 | -15,004 | 411,095 | 438,072 | 6.56% | +26,978 |
| MORGAN STANLEY(MS) | 1,282,786 | 1,274,422 | -8,364 | 133,718 | 160,220 | 2.40% | +26,503 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,362,556 | +2,362,556 | 0 | 317,268 | 4.75% | +317,268 |
| ALPHABET INC(GOOG) | 0 | 1,023,871 | +1,023,871 | 0 | 194,986 | 2.92% | +194,986 |
| WILLIAMS COS INC(WMB) | 2,782,978 | 2,762,209 | -20,769 | 127,043 | 149,491 | 2.24% | +22,448 |
| ALPHABET INC(GOOG) | 0 | 819,701 | +819,701 | 0 | 155,169 | 2.32% | +155,169 |
| JPMORGAN CHASE & CO.(JPM) | 656,148 | 650,873 | -5,275 | 138,355 | 156,021 | 2.34% | +17,665 |
| BLACKSTONE INC(BX) | 1,471,931 | 1,399,444 | -72,487 | 225,397 | 241,292 | 3.61% | +15,895 |
| MASTERCARD INCORPORATED(MA) | 438,811 | 436,895 | -1,916 | 216,685 | 230,056 | 3.45% | +13,371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,530 | 144,671 | +83,141 | 9,477 | 19,902 | 0.30% | +10,426 |
| WISDOMTREE TR(WT) | 191,583 | 271,973 | +80,390 | 20,308 | 29,996 | 0.45% | +9,688 |
| ANSYS INC | 227,934 | 228,612 | +678 | 72,627 | 77,118 | 1.16% | +4,491 |
| TJX COS INC NEW(TJX) | 0 | 877,000 | +877,000 | 0 | 105,950 | 1.59% | +105,950 |
| COSTCO WHSL CORP NEW(COST) | 115,799 | 114,472 | -1,327 | 102,658 | 104,887 | 1.57% | +2,229 |
| BROADCOM INC(AVGO) | 47,820 | 44,197 | -3,623 | 8,249 | 10,247 | 0.15% | +1,998 |
| VANGUARD INDEX FDS | 56,078 | 58,502 | +2,424 | 29,591 | 31,521 | 0.47% | +1,931 |
| SPDR S&P 500 ETF TR(SPY) | 120,212 | 120,911 | +699 | 68,973 | 70,864 | 1.06% | +1,891 |
| MCKESSON CORP(MCK) | 0 | 19,668 | +19,668 | 0 | 11,209 | 0.17% | +11,209 |
| AUTOZONE INC(AZO) | 57,891 | 57,512 | -379 | 182,359 | 184,153 | 2.76% | +1,794 |
| SALESFORCE INC(CRM) | 27,020 | 27,270 | +250 | 7,396 | 9,117 | 0.14% | +1,722 |
| ISHARES TR | 0 | 56,181 | +56,181 | 0 | 22,561 | 0.34% | +22,561 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 62,117 | +62,117 | 0 | 7,833 | 0.12% | +7,833 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 175,371 | +175,371 | 0 | 12,979 | 0.19% | +12,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,186 | 38,186 | 0 | 1,421 | 2,888 | 0.04% | +1,467 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,090 | +53,090 | 0 | 1,455 | 0.02% | +1,455 |
| VISA INC(V) | 0 | 37,699 | +37,699 | 0 | 11,914 | 0.18% | +11,914 |
| MPLX LP(MPLX) | 0 | 132,053 | +132,053 | 0 | 6,320 | 0.09% | +6,320 |
| GENERAC HLDGS INC(GNRC) | 412,357 | 430,068 | +17,711 | 65,515 | 66,682 | 1.00% | +1,167 |
| CLOUDFLARE INC(NET) | 0 | 41,500 | +41,500 | 0 | 4,469 | 0.07% | +4,469 |
| CISCO SYS INC(CSCO) | 210,051 | 206,755 | -3,296 | 11,179 | 12,240 | 0.18% | +1,061 |
| TESLA INC(TSLA) | 35,867 | 25,680 | -10,187 | 9,384 | 10,371 | 0.16% | +987 |
| ARES CAPITAL CORP(ARCC) | 1,034,520 | 1,033,109 | -1,411 | 21,663 | 22,615 | 0.34% | +952 |
| ISHARES TR | 0 | 58,760 | +58,760 | 0 | 5,966 | 0.09% | +5,966 |
| JABIL INC(JBL) | 36,540 | 36,540 | 0 | 4,379 | 5,258 | 0.08% | +880 |
| NETFLIX INC(NFLX) | 0 | 4,495 | +4,495 | 0 | 4,006 | 0.06% | +4,006 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,307 | +7,307 | 0 | 808 | 0.01% | +808 |
| AUTOMATIC DATA PROCESSING IN | 60,935 | 60,327 | -608 | 16,863 | 17,660 | 0.26% | +797 |
| WALMART INC(WMT) | 84,557 | 83,586 | -971 | 6,828 | 7,552 | 0.11% | +724 |
| CHART INDS INC | 30,491 | 23,396 | -7,095 | 3,785 | 4,465 | 0.07% | +680 |
| ISHARES TR | 68,616 | 68,251 | -365 | 39,579 | 40,178 | 0.60% | +599 |
| DISNEY WALT CO(DIS) | 0 | 43,165 | +43,165 | 0 | 4,806 | 0.07% | +4,806 |
| EMERSON ELEC CO(EMR) | 0 | 36,466 | +36,466 | 0 | 4,519 | 0.07% | +4,519 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,035 | +5,035 | 0 | 501 | 0.01% | +501 |
| WELLS FARGO CO NEW(WFC) | 0 | 36,995 | +36,995 | 0 | 2,599 | 0.04% | +2,599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 218,193 | +218,193 | 0 | 6,843 | 0.10% | +6,843 |
| SCHWAB STRATEGIC TR | 0 | 15,565 | +15,565 | 0 | 462 | 0.01% | +462 |
| AMERICAN EXPRESS CO(AXP) | 13,688 | 14,031 | +343 | 3,712 | 4,164 | 0.06% | +452 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 35,000 | +35,000 | 0 | 447 | 0.01% | +447 |
| ISHARES TR | 0 | 17,362 | +17,362 | 0 | 3,314 | 0.05% | +3,314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,500 | 17,046 | +3,546 | 488 | 904 | 0.01% | +417 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,246 | +5,246 | 0 | 3,004 | 0.04% | +3,004 |
| INVESCO QQQ TR | 0 | 10,470 | +10,470 | 0 | 5,353 | 0.08% | +5,353 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,387 | +12,387 | 0 | 2,426 | 0.04% | +2,426 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,264 | +5,264 | 0 | 380 | 0.01% | +380 |
| EOG RES INC(EOG) | 0 | 622,024 | +622,024 | 0 | 76,248 | 1.14% | +76,248 |
| HONEYWELL INTL INC(HON) | 0 | 19,286 | +19,286 | 0 | 4,357 | 0.07% | +4,357 |
| BANK AMERICA CORP | 0 | 86,838 | +86,838 | 0 | 3,817 | 0.06% | +3,817 |
| WORLD GOLD TR(GLDM) | 76,635 | 82,935 | +6,300 | 3,995 | 4,312 | 0.06% | +317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,043 | 54,783 | +1,740 | 11,727 | 12,043 | 0.18% | +316 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,197 | +5,197 | 0 | 301 | 0.00% | +301 |
| VANGUARD INDEX FDS | 0 | 10,802 | +10,802 | 0 | 4,434 | 0.07% | +4,434 |
| TAPESTRY INC(TPR) | 0 | 4,129 | +4,129 | 0 | 270 | 0.00% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,516 | +2,516 | 0 | 260 | 0.00% | +260 |
| SCHWAB STRATEGIC TR | 0 | 17,209 | +17,209 | 0 | 470 | 0.01% | +470 |
| ARCHER AVIATION INC(ACHR) | 0 | 37,250 | +37,250 | 0 | 363 | 0.01% | +363 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,691 | +6,691 | 0 | 249 | 0.00% | +249 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,487 | +3,487 | 0 | 246 | 0.00% | +246 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 25,000 | +25,000 | 0 | 243 | 0.00% | +243 |
| ROCKET LAB USA INC | 0 | 9,495 | +9,495 | 0 | 242 | 0.00% | +242 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,256 | +1,256 | 0 | 233 | 0.00% | +233 |
| ISHARES TR CORE MSCI INTL | 0 | 3,491 | +3,491 | 0 | 225 | 0.00% | +225 |
| ENTERGY CORP NEW(ETR) | 0 | 2,926 | +2,926 | 0 | 222 | 0.00% | +222 |
| STANDARD BIOTOOLS INC | 0 | 125,000 | +125,000 | 0 | 219 | 0.00% | +219 |
| QUANTA SVCS INC | 0 | 689 | +689 | 0 | 218 | 0.00% | +218 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,168 | +7,168 | 0 | 1,999 | 0.03% | +1,999 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,752 | +11,752 | 0 | 2,637 | 0.04% | +2,637 |
| GE VERNOVA INC(GEV) | 2,868 | 2,869 | +1 | 731 | 944 | 0.01% | +212 |
| SCHWAB STRATEGIC TR | 0 | 6,186 | +6,186 | 0 | 205 | 0.00% | +205 |
| SNOWFLAKE INC(SNOW) | 0 | 1,326 | +1,326 | 0 | 205 | 0.00% | +205 |
| SERVICENOW INC(NOW) | 0 | 1,232 | +1,232 | 0 | 1,306 | 0.02% | +1,306 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 16,663 | +16,663 | 0 | 1,306 | 0.02% | +1,306 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 906 | +906 | 0 | 1,002 | 0.02% | +1,002 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,705 | +2,705 | 0 | 200 | 0.00% | +200 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 25,000 | +25,000 | 0 | 385 | 0.01% | +385 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,888 | +3,888 | 0 | 707 | 0.01% | +707 |
| ISHARES TR | 0 | 15,642 | +15,642 | 0 | 5,039 | 0.08% | +5,039 |
| CENTURION ACQUISITION CORP | 0 | 15,400 | +15,400 | 0 | 156 | 0.00% | +156 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,770 | +2,770 | 0 | 688 | 0.01% | +688 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,561 | 73,036 | -1,525 | 3,379 | 3,530 | 0.05% | +151 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 197 | +197 | 0 | 979 | 0.01% | +979 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,250 | +6,250 | 0 | 463 | 0.01% | +463 |
| META PLATFORMS INC(META) | 7,147 | 7,226 | +79 | 4,091 | 4,231 | 0.06% | +140 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,331 | +3,331 | 0 | 550 | 0.01% | +550 |
| VANGUARD INDEX FDS | 18,208 | 18,244 | +36 | 5,156 | 5,287 | 0.08% | +132 |
| CAYSON ACQUISITION CORP | 0 | 13,000 | +13,000 | 0 | 131 | 0.00% | +131 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,950 | +14,950 | 0 | 1,381 | 0.02% | +1,381 |