Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 491,209 | 513,801 | +22,592 | 114,452 | 128,666 | 3.78% | +14,214 |
| INVESCO QQQ TR | 412,419 | 421,094 | +8,675 | 201,290 | 215,276 | 6.32% | +13,987 |
| NVIDIA CORPORATION(NVDA) | 468,945 | 496,674 | +27,729 | 56,949 | 66,698 | 1.96% | +9,750 |
| VANGUARD INDEX FDS | 820,974 | 834,915 | +13,941 | 232,467 | 241,967 | 7.11% | +9,500 |
| ISHARES TR | 347,631 | 356,729 | +9,098 | 200,521 | 209,999 | 6.17% | +9,479 |
| AMAZON COM INC(AMZN) | 185,567 | 198,414 | +12,847 | 34,577 | 43,530 | 1.28% | +8,953 |
| TESLA INC(TSLA) | 35,320 | 38,832 | +3,512 | 9,241 | 15,682 | 0.46% | +6,441 |
| SPDR S&P 500 ETF TR(SPY) | 180,302 | 187,446 | +7,144 | 103,450 | 109,858 | 3.23% | +6,408 |
| BROADCOM INC(AVGO) | 81,296 | 82,404 | +1,108 | 14,023 | 19,105 | 0.56% | +5,081 |
| ISHARES TR 0-5 YR TIPS ETF | 1,512,948 | 1,572,147 | +59,199 | 153,292 | 158,158 | 4.65% | +4,866 |
| ALPHABET INC(GOOG) | 123,304 | 131,844 | +8,540 | 20,450 | 24,958 | 0.73% | +4,508 |
| APPLOVIN CORP(APP) | 15,420 | 19,872 | +4,452 | 2,013 | 6,435 | 0.19% | +4,422 |
| GILEAD SCIENCES INC(GILD) | 48,842 | 88,228 | +39,386 | 4,095 | 8,150 | 0.24% | +4,055 |
| ALPHABET INC(GOOG) | 104,788 | 110,620 | +5,832 | 17,520 | 21,066 | 0.62% | +3,547 |
| CELESTICA INC(CLS) | 95,010 | 86,950 | -8,060 | 4,857 | 8,025 | 0.24% | +3,169 |
| MEDTRONIC PLC(MDT) | 14,242 | 54,485 | +40,243 | 1,282 | 4,352 | 0.13% | +3,070 |
| JPMORGAN CHASE & CO.(JPM) | 73,147 | 77,147 | +4,000 | 15,424 | 18,493 | 0.54% | +3,069 |
| VANGUARD WELLINGTON FD | 431,899 | 441,345 | +9,446 | 69,514 | 72,544 | 2.13% | +3,030 |
| SOLARIS ENERGY INFRAS INC(SEI) | 22,220 | 112,916 | +90,696 | 284 | 3,250 | 0.10% | +2,966 |
| WALMART INC(WMT) | 193,552 | 204,338 | +10,786 | 15,629 | 18,462 | 0.54% | +2,833 |
| VISA INC(V) | 57,572 | 58,338 | +766 | 15,830 | 18,437 | 0.54% | +2,608 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,030,518 | 2,109,077 | +78,559 | 62,540 | 64,917 | 1.91% | +2,377 |
| PHILIP MORRIS INTL INC(PM) | 35,701 | 53,884 | +18,183 | 4,334 | 6,485 | 0.19% | +2,151 |
| INTUITIVE SURGICAL INC | 11,250 | 4,465 | -6,785 | 239 | 2,331 | 0.07% | +2,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,415 | 69,671 | +2,256 | 11,708 | 13,759 | 0.40% | +2,051 |
| AT&T INC(T) | 85,944 | 171,144 | +85,200 | 1,891 | 3,897 | 0.11% | +2,006 |
| INTERDIGITAL INC(IDCC) | 24,322 | 27,527 | +3,205 | 3,445 | 5,332 | 0.16% | +1,888 |
| AMERICAN TOWER CORP NEW(AMT) | 5,443 | 15,365 | +9,922 | 1,266 | 2,818 | 0.08% | +1,552 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 182,418 | 362,964 | +180,546 | 1,383 | 2,925 | 0.09% | +1,543 |
| UNION PAC CORP(UNP) | 22,611 | 30,983 | +8,372 | 5,573 | 7,065 | 0.21% | +1,492 |
| ISHARES TR | 593,669 | 632,748 | +39,079 | 31,263 | 32,713 | 0.96% | +1,450 |
| COSTCO WHSL CORP NEW(COST) | 18,876 | 19,794 | +918 | 16,734 | 18,137 | 0.53% | +1,403 |
| WELLS FARGO CO NEW(WFC) | 58,135 | 66,089 | +7,954 | 3,284 | 4,642 | 0.14% | +1,358 |
| HSBC HLDGS PLC(HSBC) | 125,598 | 141,108 | +15,510 | 5,676 | 6,979 | 0.21% | +1,303 |
| BOOKING HOLDINGS INC(BKNG) | 953 | 1,069 | +116 | 4,015 | 5,312 | 0.16% | +1,298 |
| EQUINOR ASA(EQNR) | 98,556 | 157,810 | +59,254 | 2,496 | 3,739 | 0.11% | +1,242 |
| NETFLIX INC(NFLX) | 5,821 | 6,021 | +200 | 4,129 | 5,367 | 0.16% | +1,238 |
| BRINKER INTL INC(EAT) | 8,258 | 13,583 | +5,325 | 632 | 1,797 | 0.05% | +1,165 |
| MCKESSON CORP(MCK) | 12,734 | 13,036 | +302 | 6,296 | 7,429 | 0.22% | +1,133 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,305 | +3,305 | 0 | 1,133 | 0.03% | +1,133 |
| VENTAS INC(VTR) | 8,120 | 27,342 | +19,222 | 521 | 1,610 | 0.05% | +1,089 |
| CITIGROUP INC(C) | 61,984 | 70,067 | +8,083 | 3,880 | 4,932 | 0.14% | +1,052 |
| BANK AMERICA CORP | 174,175 | 180,532 | +6,357 | 6,911 | 7,934 | 0.23% | +1,023 |
| SHOPIFY INC(SHOP) | 26,955 | 29,906 | +2,951 | 2,160 | 3,180 | 0.09% | +1,020 |
| CBRE GROUP INC(CBRE) | 0 | 7,679 | +7,679 | 0 | 1,008 | 0.03% | +1,008 |
| SALESFORCE INC(CRM) | 12,977 | 13,616 | +639 | 3,552 | 4,552 | 0.13% | +1,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,843 | 39,389 | +15,546 | 1,234 | 2,228 | 0.07% | +994 |
| MICROSOFT CORP(MSFT) | 146,660 | 152,060 | +5,400 | 63,108 | 64,093 | 1.88% | +986 |
| FIDELITY MERRIMACK STR TR | 1,759,933 | 1,855,006 | +95,073 | 82,259 | 83,234 | 2.45% | +975 |
| ACI WORLDWIDE INC | 36,161 | 53,797 | +17,636 | 1,841 | 2,793 | 0.08% | +952 |
| MASTERCARD INCORPORATED(MA) | 17,344 | 18,004 | +660 | 8,565 | 9,480 | 0.28% | +916 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,495 | 5,736 | +1,241 | 1,657 | 2,566 | 0.08% | +910 |
| GOLDMAN SACHS GROUP INC(GS) | 7,272 | 7,835 | +563 | 3,600 | 4,487 | 0.13% | +886 |
| HNI CORP(HNI) | 0 | 17,386 | +17,386 | 0 | 876 | 0.03% | +876 |
| GRAINGER W W INC(GWW) | 502 | 1,309 | +807 | 522 | 1,380 | 0.04% | +858 |
| NATWEST GROUP PLC(NWG) | 130,579 | 204,513 | +73,934 | 1,222 | 2,080 | 0.06% | +858 |
| ILLINOIS TOOL WKS INC(ITW) | 11,917 | 15,682 | +3,765 | 3,123 | 3,976 | 0.12% | +853 |
| KRAFT HEINZ CO(KHC) | 0 | 27,364 | +27,364 | 0 | 840 | 0.02% | +840 |
| JD.COM INC(JD) | 65,457 | 98,898 | +33,441 | 2,618 | 3,429 | 0.10% | +811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,681 | +10,681 | 0 | 808 | 0.02% | +808 |
| NEWMARK GROUP INC(NMRK) | 0 | 62,830 | +62,830 | 0 | 805 | 0.02% | +805 |
| UBS GROUP AG(UBS) | 177,436 | 206,803 | +29,367 | 5,485 | 6,270 | 0.18% | +786 |
| RANGER ENERGY SVCS INC(RNGR) | 61,655 | 97,559 | +35,904 | 734 | 1,510 | 0.04% | +776 |
| JOYY INC(JOYY) | 21,899 | 37,026 | +15,127 | 794 | 1,550 | 0.05% | +756 |
| MORGAN STANLEY(MS) | 28,262 | 29,253 | +991 | 2,946 | 3,678 | 0.11% | +732 |
| INGREDION INC(INGR) | 11,333 | 16,636 | +5,303 | 1,557 | 2,288 | 0.07% | +731 |
| SYNCHRONY FINANCIAL(SYF) | 27,987 | 32,436 | +4,449 | 1,396 | 2,108 | 0.06% | +712 |
| GODADDY INC(GDDY) | 12,380 | 13,412 | +1,032 | 1,941 | 2,647 | 0.08% | +706 |
| SAP SE(SAP) | 27,130 | 28,027 | +897 | 6,216 | 6,901 | 0.20% | +685 |
| EMCOR GROUP INC(EME) | 21,710 | 22,081 | +371 | 9,347 | 10,023 | 0.29% | +676 |
| TRAVELZOO(TZOO) | 34,453 | 54,341 | +19,888 | 415 | 1,084 | 0.03% | +669 |
| APOGEE ENTERPRISES INC | 13,076 | 22,095 | +9,019 | 916 | 1,578 | 0.05% | +662 |
| CISCO SYS INC(CSCO) | 53,239 | 58,643 | +5,404 | 2,833 | 3,472 | 0.10% | +638 |
| BRITISH AMERN TOB PLC(BTI) | 155,821 | 174,231 | +18,410 | 5,700 | 6,328 | 0.19% | +628 |
| CINEMARK HLDGS INC(CNK) | 17,582 | 35,953 | +18,371 | 489 | 1,114 | 0.03% | +624 |
| SILGAN HLDGS INC(SLGN) | 0 | 11,904 | +11,904 | 0 | 620 | 0.02% | +620 |
| SELECT WATER SOLUTIONS INC(WTTR) | 111,515 | 138,427 | +26,912 | 1,241 | 1,833 | 0.05% | +592 |
| PAYPAL HLDGS INC(PYPL) | 4,724 | 11,126 | +6,402 | 369 | 950 | 0.03% | +581 |
| EXCELERATE ENERGY INC(EE) | 0 | 19,178 | +19,178 | 0 | 580 | 0.02% | +580 |
| PRO-DEX INC COLO(PDEX) | 0 | 12,233 | +12,233 | 0 | 572 | 0.02% | +572 |
| HONEYWELL INTL INC(HON) | 25,528 | 25,892 | +364 | 5,277 | 5,849 | 0.17% | +572 |
| ALTRIA GROUP INC(MO) | 149,925 | 157,014 | +7,089 | 7,652 | 8,210 | 0.24% | +558 |
| INVESTAR HLDG CORP(ISTR) | 39,037 | 59,233 | +20,196 | 757 | 1,301 | 0.04% | +543 |
| META PLATFORMS INC(META) | 31,180 | 31,382 | +202 | 17,849 | 18,374 | 0.54% | +525 |
| SYLVAMO CORP(SLVM) | 6,696 | 13,920 | +7,224 | 575 | 1,100 | 0.03% | +525 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,596 | 32,646 | +4,050 | 2,396 | 2,916 | 0.09% | +520 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,201 | 21,062 | +6,861 | 1,189 | 1,701 | 0.05% | +512 |
| SKYWEST INC(SKYW) | 9,453 | 13,116 | +3,663 | 804 | 1,313 | 0.04% | +510 |
| UNUM GROUP(UNM) | 33,540 | 34,177 | +637 | 1,994 | 2,496 | 0.07% | +502 |
| TRIP COM GROUP LTD(TCOM) | 13,715 | 19,160 | +5,445 | 815 | 1,316 | 0.04% | +500 |
| PHINIA INC(PHIN) | 18,604 | 28,046 | +9,442 | 856 | 1,351 | 0.04% | +495 |
| SPROUTS FMRS MKT INC(SFM) | 19,884 | 21,163 | +1,279 | 2,195 | 2,689 | 0.08% | +494 |
| SERVICENOW INC(NOW) | 2,475 | 2,553 | +78 | 2,214 | 2,706 | 0.08% | +493 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 14,232 | +14,232 | 0 | 488 | 0.01% | +488 |
| ELECTROMED INC(ELMD) | 0 | 16,504 | +16,504 | 0 | 488 | 0.01% | +488 |
| CATERPILLAR INC(CAT) | 7,643 | 9,583 | +1,940 | 2,989 | 3,476 | 0.10% | +487 |
| KROGER CO(KR) | 48,937 | 53,801 | +4,864 | 2,804 | 3,290 | 0.10% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 39,266 | 40,941 | +1,675 | 18,072 | 18,558 | 0.55% | +485 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 7,273 | +7,273 | 0 | 484 | 0.01% | +484 |
| BAKER HUGHES COMPANY(BKR) | 25,631 | 34,386 | +8,755 | 927 | 1,411 | 0.04% | +484 |