Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,300 | 51,700 | +36,400 | 1,858 | 6,943 | 3.05% | +5,085 |
| NETFLIX INC(NFLX) | 0 | 4,564 | +4,564 | 0 | 4,068 | 1.79% | +4,068 |
| INTUITIVE SURGICAL INC | 540 | 3,123 | +2,583 | 265 | 1,630 | 0.72% | +1,365 |
| KKR & CO INC(KKR) | 95,500 | 92,800 | -2,700 | 12,470 | 13,726 | 6.03% | +1,256 |
| APPLE INC(AAPL) | 38,810 | 41,091 | +2,281 | 9,043 | 10,290 | 4.52% | +1,247 |
| INVESCO QQQ TR | 5,000 | 6,930 | +1,930 | 2,440 | 3,543 | 1.56% | +1,102 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 4,174 | 5,034 | 2.21% | +860 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,680 | +7,680 | 0 | 849 | 0.37% | +849 |
| MERCADOLIBRE INC(MELI) | 0 | 490 | +490 | 0 | 833 | 0.37% | +833 |
| BROADCOM INC(AVGO) | 8,860 | 10,066 | +1,206 | 1,528 | 2,334 | 1.02% | +805 |
| ENERGY TRANSFER L P(ET) | 192,800 | 192,800 | 0 | 3,094 | 3,777 | 1.66% | +683 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 14,000 | +14,000 | 0 | 675 | 0.30% | +675 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 18,717 | +18,717 | 0 | 664 | 0.29% | +664 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 598 | 0.26% | +598 |
| ISHARES TR | 3,288 | 4,207 | +919 | 1,897 | 2,477 | 1.09% | +580 |
| MARATHON PETE CORP(MPC) | 0 | 3,882 | +3,882 | 0 | 541 | 0.24% | +541 |
| ISHARES TR | 0 | 3,864 | +3,864 | 0 | 445 | 0.20% | +445 |
| ALPHABET INC(GOOG) | 12,280 | 13,080 | +800 | 2,053 | 2,491 | 1.09% | +438 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,159 | 2,560 | 1.12% | +401 |
| TESLA INC(TSLA) | 0 | 915 | +915 | 0 | 370 | 0.16% | +370 |
| ISHARES TR | 6,911 | 12,634 | +5,723 | 431 | 787 | 0.35% | +357 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 62 | +62 | 0 | 308 | 0.14% | +308 |
| MICROSOFT CORP(MSFT) | 5,088 | 5,789 | +701 | 2,189 | 2,440 | 1.07% | +251 |
| MORGAN STANLEY(MS) | 0 | 1,838 | +1,838 | 0 | 231 | 0.10% | +231 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,698 | 103,098 | -600 | 3,019 | 3,233 | 1.42% | +215 |
| HOME DEPOT INC(HD) | 0 | 484 | +484 | 0 | 188 | 0.08% | +188 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,562 | +1,562 | 0 | 188 | 0.08% | +188 |
| TEXAS INSTRS INC(TXN) | 0 | 956 | +956 | 0 | 179 | 0.08% | +179 |
| VANGUARD INDEX FDS | 14,200 | 15,700 | +1,500 | 2,479 | 2,658 | 1.17% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 1,007 | 1,597 | +590 | 212 | 383 | 0.17% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 359 | +359 | 0 | 168 | 0.07% | +168 |
| CHEMOURS CO(CC) | 0 | 9,957 | +9,957 | 0 | 168 | 0.07% | +168 |
| WALMART INC(WMT) | 17,351 | 17,351 | 0 | 1,401 | 1,568 | 0.69% | +167 |
| CENTERPOINT ENERGY INC(CNP) | 70,000 | 70,000 | 0 | 2,059 | 2,221 | 0.98% | +162 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,279 | +1,279 | 0 | 161 | 0.07% | +161 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 3,718 | +3,718 | 0 | 161 | 0.07% | +161 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,410 | +3,410 | 0 | 153 | 0.07% | +153 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 700 | +700 | 0 | 149 | 0.07% | +149 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,489 | +1,489 | 0 | 138 | 0.06% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,188 | +88 | 545 | 680 | 0.30% | +136 |
| AMAZON COM INC(AMZN) | 3,950 | 3,950 | 0 | 736 | 867 | 0.38% | +131 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,292 | +292 | 809 | 938 | 0.41% | +129 |
| RENASANT CORP | 0 | 3,573 | +3,573 | 0 | 128 | 0.06% | +128 |
| ZILLOW GROUP INC(Z) | 0 | 1,600 | +1,600 | 0 | 118 | 0.05% | +118 |
| PEPSICO INC(PEP) | 0 | 772 | +772 | 0 | 117 | 0.05% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 586 | +586 | 0 | 116 | 0.05% | +116 |
| IRON MTN INC DEL(IRM) | 0 | 1,101 | +1,101 | 0 | 116 | 0.05% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,880 | +2,880 | 0 | 115 | 0.05% | +115 |
| VISTRA CORP(VST) | 0 | 834 | +834 | 0 | 115 | 0.05% | +115 |
| DEERE & CO(DE) | 0 | 268 | +268 | 0 | 114 | 0.05% | +114 |
| ONEOK INC NEW(OKE) | 10,900 | 10,900 | 0 | 993 | 1,094 | 0.48% | +101 |
| CISCO SYS INC(CSCO) | 0 | 1,701 | +1,701 | 0 | 101 | 0.04% | +101 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,992 | +1,992 | 0 | 101 | 0.04% | +101 |
| ALTRIA GROUP INC(MO) | 0 | 1,922 | +1,922 | 0 | 100 | 0.04% | +100 |
| CHEVRON CORP NEW(CVX) | 1,405 | 2,088 | +683 | 207 | 302 | 0.13% | +96 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 400 | +400 | 0 | 89 | 0.04% | +89 |
| LOWES COS INC(LOW) | 0 | 361 | +361 | 0 | 89 | 0.04% | +89 |
| COTERRA ENERGY INC | 0 | 3,295 | +3,295 | 0 | 84 | 0.04% | +84 |
| LINDE PLC(LIN) | 0 | 200 | +200 | 0 | 84 | 0.04% | +84 |
| CHUBB LIMITED COM | 0 | 300 | +300 | 0 | 83 | 0.04% | +83 |
| DISNEY WALT CO(DIS) | 0 | 735 | +735 | 0 | 82 | 0.04% | +82 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 440 | +440 | 0 | 81 | 0.04% | +81 |
| VISA INC(V) | 894 | 1,033 | +139 | 246 | 326 | 0.14% | +81 |
| NOVO-NORDISK A S(NVO) | 0 | 928 | +928 | 0 | 80 | 0.04% | +80 |
| COSTCO WHSL CORP NEW(COST) | 0 | 85 | +85 | 0 | 78 | 0.03% | +78 |
| META PLATFORMS INC(META) | 0 | 132 | +132 | 0 | 77 | 0.03% | +77 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,458 | +1,458 | 0 | 77 | 0.03% | +77 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 369 | 441 | 0.19% | +72 |
| AON PLC(AON) | 0 | 200 | +200 | 0 | 72 | 0.03% | +72 |
| ZILLOW GROUP INC(Z) | 0 | 1,000 | +1,000 | 0 | 71 | 0.03% | +71 |
| EOG RES INC(EOG) | 4,000 | 4,588 | +588 | 492 | 562 | 0.25% | +71 |
| VANGUARD INDEX FDS | 2,596 | 2,599 | +3 | 997 | 1,067 | 0.47% | +70 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,990 | +2,990 | 0 | 70 | 0.03% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 100 | +100 | 0 | 69 | 0.03% | +69 |
| CSX CORP(CSX) | 0 | 2,136 | +2,136 | 0 | 69 | 0.03% | +69 |
| WILLIAMS SONOMA INC(WSM) | 0 | 368 | +368 | 0 | 68 | 0.03% | +68 |
| TAPESTRY INC(TPR) | 0 | 1,039 | +1,039 | 0 | 68 | 0.03% | +68 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 834 | +834 | 0 | 67 | 0.03% | +67 |
| MICRON TECHNOLOGY INC(MU) | 0 | 800 | +800 | 0 | 67 | 0.03% | +67 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,207 | +1,207 | 0 | 66 | 0.03% | +66 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 61 | 0.03% | +61 |
| AMERICAN EXPRESS CO(AXP) | 2,231 | 2,235 | +4 | 605 | 663 | 0.29% | +58 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 205 | +205 | 0 | 58 | 0.03% | +58 |
| ISHARES INC | 0 | 1,234 | +1,234 | 0 | 58 | 0.03% | +58 |
| ELEVATION SERIES TRUST | 0 | 1,860 | +1,860 | 0 | 57 | 0.03% | +57 |
| CUMMINS INC(CMI) | 0 | 164 | +164 | 0 | 57 | 0.03% | +57 |
| ITT INC(ITT) | 0 | 400 | +400 | 0 | 57 | 0.03% | +57 |
| VANGUARD INDEX FDS | 4,907 | 4,907 | 0 | 2,589 | 2,644 | 1.16% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 300 | +300 | 0 | 53 | 0.02% | +53 |
| TJX COS INC NEW(TJX) | 0 | 434 | +434 | 0 | 52 | 0.02% | +52 |
| WISDOMTREE TR(WT) | 0 | 646 | +646 | 0 | 52 | 0.02% | +52 |
| NMI HLDGS INC(NMIH) | 0 | 1,400 | +1,400 | 0 | 51 | 0.02% | +51 |
| ISHARES TR | 0 | 481 | +481 | 0 | 51 | 0.02% | +51 |
| KROGER CO(KR) | 0 | 834 | +834 | 0 | 51 | 0.02% | +51 |
| JACKSON FINANCIAL INC(JXN) | 0 | 580 | +580 | 0 | 51 | 0.02% | +51 |
| UNION PAC CORP(UNP) | 0 | 219 | +219 | 0 | 50 | 0.02% | +50 |
| EMERSON ELEC CO(EMR) | 0 | 400 | +400 | 0 | 50 | 0.02% | +50 |
| RELIANCE INC(RS) | 0 | 183 | +183 | 0 | 49 | 0.02% | +49 |
| THE TRADE DESK INC(TTD) | 0 | 418 | +418 | 0 | 49 | 0.02% | +49 |
| CAPITAL ONE FINL CORP(COF) | 0 | 275 | +275 | 0 | 49 | 0.02% | +49 |