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) | 0 | 198,414 | +198,414 | 0 | 43,530 | 1.28% | +43,530 |
| 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) | 0 | 131,844 | +131,844 | 0 | 24,958 | 0.73% | +24,958 |
| 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) | 0 | 110,620 | +110,620 | 0 | 21,066 | 0.62% | +21,066 |
| CELESTICA INC(CLS) | 0 | 86,950 | +86,950 | 0 | 8,025 | 0.24% | +8,025 |
| MEDTRONIC PLC(MDT) | 0 | 54,485 | +54,485 | 0 | 4,352 | 0.13% | +4,352 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 77,147 | +77,147 | 0 | 18,493 | 0.54% | +18,493 |
| VANGUARD WELLINGTON FD | 431,899 | 441,345 | +9,446 | 69,514 | 72,544 | 2.13% | +3,030 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 112,916 | +112,916 | 0 | 3,250 | 0.10% | +3,250 |
| WALMART INC(WMT) | 193,552 | 204,338 | +10,786 | 15,629 | 18,462 | 0.54% | +2,833 |
| VISA INC(V) | 0 | 58,338 | +58,338 | 0 | 18,437 | 0.54% | +18,437 |
| 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 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 69,671 | +69,671 | 0 | 13,759 | 0.40% | +13,759 |
| AT&T INC(T) | 0 | 171,144 | +171,144 | 0 | 3,897 | 0.11% | +3,897 |
| INTERDIGITAL INC(IDCC) | 24,322 | 27,527 | +3,205 | 3,445 | 5,332 | 0.16% | +1,888 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 15,365 | +15,365 | 0 | 2,818 | 0.08% | +2,818 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 362,964 | +362,964 | 0 | 2,925 | 0.09% | +2,925 |
| UNION PAC CORP(UNP) | 0 | 30,983 | +30,983 | 0 | 7,065 | 0.21% | +7,065 |
| 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) | 0 | 66,089 | +66,089 | 0 | 4,642 | 0.14% | +4,642 |
| HSBC HLDGS PLC(HSBC) | 125,598 | 141,108 | +15,510 | 5,676 | 6,979 | 0.20% | +1,303 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,069 | +1,069 | 0 | 5,312 | 0.16% | +5,312 |
| EQUINOR ASA(EQNR) | 0 | 157,810 | +157,810 | 0 | 3,739 | 0.11% | +3,739 |
| NETFLIX INC(NFLX) | 0 | 6,021 | +6,021 | 0 | 5,367 | 0.16% | +5,367 |
| BRINKER INTL INC(EAT) | 0 | 13,583 | +13,583 | 0 | 1,797 | 0.05% | +1,797 |
| MCKESSON CORP(MCK) | 0 | 13,036 | +13,036 | 0 | 7,429 | 0.22% | +7,429 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,305 | +3,305 | 0 | 1,133 | 0.03% | +1,133 |
| VENTAS INC(VTR) | 0 | 27,342 | +27,342 | 0 | 1,610 | 0.05% | +1,610 |
| CITIGROUP INC(C) | 0 | 70,067 | +70,067 | 0 | 4,932 | 0.14% | +4,932 |
| BANK AMERICA CORP | 0 | 180,532 | +180,532 | 0 | 7,934 | 0.23% | +7,934 |
| 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) | 0 | 13,616 | +13,616 | 0 | 4,552 | 0.13% | +4,552 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,389 | +39,389 | 0 | 2,228 | 0.07% | +2,228 |
| MICROSOFT CORP(MSFT) | 0 | 152,060 | +152,060 | 0 | 64,093 | 1.88% | +64,093 |
| FIDELITY MERRIMACK STR TR | 1,759,933 | 1,855,006 | +95,073 | 82,259 | 83,234 | 2.44% | +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) | 0 | 5,736 | +5,736 | 0 | 2,566 | 0.08% | +2,566 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,835 | +7,835 | 0 | 4,487 | 0.13% | +4,487 |
| HNI CORP(HNI) | 0 | 17,386 | +17,386 | 0 | 876 | 0.03% | +876 |
| GRAINGER W W INC(GWW) | 0 | 1,309 | +1,309 | 0 | 1,380 | 0.04% | +1,380 |
| NATWEST GROUP PLC(NWG) | 0 | 204,513 | +204,513 | 0 | 2,080 | 0.06% | +2,080 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,682 | +15,682 | 0 | 3,976 | 0.12% | +3,976 |
| 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 | 0 | 97,559 | +97,559 | 0 | 1,510 | 0.04% | +1,510 |
| JOYY INC(JOYY) | 0 | 37,026 | +37,026 | 0 | 1,550 | 0.05% | +1,550 |
| MORGAN STANLEY(MS) | 0 | 29,253 | +29,253 | 0 | 3,678 | 0.11% | +3,678 |
| INGREDION INC(INGR) | 0 | 16,636 | +16,636 | 0 | 2,288 | 0.07% | +2,288 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 32,436 | +32,436 | 0 | 2,108 | 0.06% | +2,108 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 92,413 | +92,413 | 0 | 709 | 0.02% | +709 |
| GODADDY INC(GDDY) | 0 | 13,412 | +13,412 | 0 | 2,647 | 0.08% | +2,647 |
| 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 | 0 | 54,341 | +54,341 | 0 | 1,084 | 0.03% | +1,084 |
| APOGEE ENTERPRISES INC | 0 | 22,095 | +22,095 | 0 | 1,578 | 0.05% | +1,578 |
| CISCO SYS INC(CSCO) | 0 | 58,643 | +58,643 | 0 | 3,472 | 0.10% | +3,472 |
| BRITISH AMERN TOB PLC(BTI) | 155,821 | 174,231 | +18,410 | 5,700 | 6,328 | 0.19% | +628 |
| CINEMARK HLDGS INC(CNK) | 0 | 35,953 | +35,953 | 0 | 1,114 | 0.03% | +1,114 |
| 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) | 0 | 11,126 | +11,126 | 0 | 950 | 0.03% | +950 |
| EXCELERATE ENERGY INC(EE) | 0 | 19,178 | +19,178 | 0 | 580 | 0.02% | +580 |
| PRO-DEX INC COLO | 0 | 12,233 | +12,233 | 0 | 572 | 0.02% | +572 |
| HONEYWELL INTL INC(HON) | 0 | 25,892 | +25,892 | 0 | 5,849 | 0.17% | +5,849 |
| ALTRIA GROUP INC(MO) | 149,925 | 157,014 | +7,089 | 7,652 | 8,210 | 0.24% | +558 |
| INVESTAR HLDG CORP | 0 | 59,233 | +59,233 | 0 | 1,301 | 0.04% | +1,301 |
| META PLATFORMS INC(META) | 31,180 | 31,382 | +202 | 17,849 | 18,374 | 0.54% | +525 |
| SYLVAMO CORP(SLVM) | 0 | 13,920 | +13,920 | 0 | 1,100 | 0.03% | +1,100 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 32,646 | +32,646 | 0 | 2,916 | 0.09% | +2,916 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,062 | +21,062 | 0 | 1,701 | 0.05% | +1,701 |
| SKYWEST INC(SKYW) | 0 | 13,116 | +13,116 | 0 | 1,313 | 0.04% | +1,313 |
| UNUM GROUP(UNM) | 0 | 34,177 | +34,177 | 0 | 2,496 | 0.07% | +2,496 |
| TRIP COM GROUP LTD(TCOM) | 0 | 19,160 | +19,160 | 0 | 1,316 | 0.04% | +1,316 |
| PHINIA INC(PHIN) | 18,604 | 28,046 | +9,442 | 856 | 1,351 | 0.04% | +495 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 21,163 | +21,163 | 0 | 2,689 | 0.08% | +2,689 |
| SERVICENOW INC(NOW) | 0 | 2,553 | +2,553 | 0 | 2,706 | 0.08% | +2,706 |
| BK TECHNOLOGIES CORPORATION | 0 | 14,232 | +14,232 | 0 | 488 | 0.01% | +488 |
| ELECTROMED INC | 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) | 0 | 53,801 | +53,801 | 0 | 3,290 | 0.10% | +3,290 |
| 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) | 0 | 34,386 | +34,386 | 0 | 1,411 | 0.04% | +1,411 |