Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 31,200 | 31,118 | -82 | $15.23M | $15.91M | 10.07% | +$680.8K |
| Microsoft Corporation(MSFT) | 26,611 | 26,187 | -424 | $11.45M | $11.04M | 6.99% | -$412.8K |
| Apple Inc.(AAPL) | 39,547 | 38,880 | -667 | $9.21M | $9.74M | 6.16% | +$522.0K |
| JPMorgan Chase & Co.(JPM) | 35,992 | 35,221 | -771 | $7.59M | $8.44M | 5.34% | +$853.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 84,727 | 85,547 | +820 | $7.03M | $7.52M | 4.76% | +$492.4K |
| Corning Incorporated(GLW) | 153,373 | 148,357 | -5,016 | $6.92M | $7.05M | 4.46% | +$125.1K |
| RTX Corporation(RTX) | 56,395 | 54,677 | -1,718 | $6.83M | $6.33M | 4.01% | -$505.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,518 | 10,348 | -170 | $6.04M | $6.06M | 3.84% | +$29.4K |
| Exxon Mobil Corp | 59,287 | 56,250 | -3,037 | $6.95M | $6.05M | 3.83% | -$898.8K |
| AbbVie Inc.(ABBV) | 32,619 | 31,529 | -1,090 | $6.44M | $5.60M | 3.55% | -$838.9K |
| Emerson Electric Co.(EMR) | 45,777 | 44,303 | -1,474 | $5.01M | $5.49M | 3.48% | +$483.8K |
| Air Prods & Chems Inc | 19,497 | 18,679 | -818 | $5.81M | $5.42M | 3.43% | -$387.4K |
| Johnson & Johnson(JNJ) | 35,508 | 34,849 | -659 | $5.75M | $5.04M | 3.19% | -$714.6K |
| Chevron Corporation(CVX) | 37,002 | 34,552 | -2,450 | $5.45M | $5.00M | 3.17% | -$444.7K |
| Lockheed Martin Corporation(LMT) | 10,143 | 9,876 | -267 | $5.93M | $4.80M | 3.04% | -$1.13M |
| Merck & Co., Inc.(MRK) | 45,282 | 43,820 | -1,462 | $5.14M | $4.36M | 2.76% | -$783.0K |
| Adobe Inc.(ADBE) | 8,038 | 7,994 | -44 | $4.16M | $3.55M | 2.25% | -$607.1K |
| McDonald's Corporation(MCD) | 11,332 | 11,128 | -204 | $3.45M | $3.23M | 2.04% | -$224.6K |
| Lowe's Companies, Inc.(LOW) | 10,864 | 10,102 | -762 | $2.94M | $2.49M | 1.58% | -$449.3K |
| The Home Depot, Inc.(HD) | 6,176 | 5,865 | -311 | $2.50M | $2.28M | 1.44% | -$221.1K |
| Northrop Grumman Corporation(NOC) | 5,089 | 4,830 | -259 | $2.69M | $2.27M | 1.44% | -$420.7K |
| Alphabet Inc.CL C(GOOG) | 11,276 | 11,391 | +115 | $1.89M | $2.17M | 1.37% | +$284.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 35,331 | 71,798 | +36,467 | $2.10M | $2.13M | 1.35% | +$27.7K |
| SLB N.V.(SLB) | 43,899 | 38,396 | -5,503 | $1.84M | $1.47M | 0.93% | -$369.5K |
| PepsiCo, Inc.(PEP) | 9,600 | 9,425 | -175 | $1.63M | $1.43M | 0.91% | -$199.3K |
| The Coca-Cola Company(KO) | 17,020 | 15,312 | -1,708 | $1.22M | $953.3K | 0.60% | -$269.8K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 45,598 | 46,638 | +1,040 | $607.8K | $787.7K | 0.50% | +$179.9K |
| Amazon.com, Inc.(AMZN) | 3,308 | 3,332 | +24 | $616.4K | $731.0K | 0.46% | +$114.6K |
| The Boeing Company(BA) | 4,479 | 3,922 | -557 | $681.0K | $694.2K | 0.44% | +$13.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,393 | 1,403 | +10 | $589.4K | $596.8K | 0.38% | +$7.4K |
| Texas Instruments Incorporated(TXN) | 3,166 | 3,166 | 0 | $654.0K | $593.7K | 0.38% | -$60.3K |
| Pfizer Inc.(PFE) | 25,337 | 22,157 | -3,180 | $733.3K | $587.8K | 0.37% | -$145.4K |
| Walmart Inc.(WMT) | 5,787 | 5,793 | +6 | $467.3K | $523.4K | 0.33% | +$56.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,543 | 2,895 | +352 | $455.6K | $507.2K | 0.32% | +$51.6K |
| Costco Wholesale Corporation(COST) | 466 | 466 | 0 | $413.1K | $427.0K | 0.27% | +$13.9K |
| The Procter & Gamble Company(PG) | 2,442 | 2,442 | 0 | $422.9K | $409.4K | 0.26% | -$13.6K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $416.3K | $407.1K | 0.26% | -$9.2K |
| Comcast Holdings ZONESCL A(CCZ) | 15,016 | 10,558 | -4,458 | $627.2K | $396.2K | 0.25% | -$231.0K |
| Wells Fargo & Company(WFC) | 4,942 | 4,942 | 0 | $279.2K | $347.1K | 0.22% | +$68.0K |
| ONEOK, Inc.(OKE) | 3,444 | 3,444 | 0 | $313.9K | $345.8K | 0.22% | +$31.9K |
| Enterprise Products Partners L.P.(EPD) | 10,619 | 10,620 | +1 | $309.1K | $333.0K | 0.21% | +$23.9K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $355.1K | $322.4K | 0.20% | -$32.7K |
| Mastercard IncorporatedCL A(MA) | 690 | 590 | -100 | $340.7K | $310.7K | 0.20% | -$30.0K |
| Alphabet Inc.CL A(GOOG) | 1,685 | 1,585 | -100 | $279.5K | $300.0K | 0.19% | +$20.6K |
| Berkshire Hathaway Inc DelCL B | 645 | 645 | 0 | $296.9K | $292.4K | 0.19% | -$4.5K |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,680 | 0 | $238.5K | $272.4K | 0.17% | +$33.9K |
| Public Storage(PSA) | 850 | 850 | 0 | $309.3K | $254.5K | 0.16% | -$54.8K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $254.2K | $252.8K | 0.16% | -$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,773 | 1,778 | +5 | $227.3K | $226.9K | 0.14% | -$409 |
| Bank America Corp | 4,949 | 4,939 | -10 | $196.4K | $217.1K | 0.14% | +$20.7K |
| Applied Matls Inc | 1,322 | 1,324 | +2 | $267.1K | $215.3K | 0.14% | -$51.8K |
| Tesla, Inc.(TSLA) | 532 | 532 | 0 | $139.2K | $214.8K | 0.14% | +$75.7K |
| Ishares TrRUS 1000 ETF | 618 | 618 | 0 | $194.3K | $199.1K | 0.13% | +$4.8K |
| Visa Inc.CL A(V) | 619 | 619 | 0 | $170.2K | $195.6K | 0.12% | +$25.4K |
| UnitedHealth Group Incorporated(UNH) | 376 | 376 | 0 | $219.9K | $190.3K | 0.12% | -$29.6K |
| Ishares TrRussell 1000 Value ETF | 984 | 984 | 0 | $186.8K | $182.2K | 0.12% | -$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $149.5K | $172.9K | 0.11% | +$23.4K |
| Hess Corp | 1,300 | 1,300 | 0 | $176.5K | $172.9K | 0.11% | -$3.6K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $163.3K | $168.8K | 0.11% | +$5.5K |
| Ishares TrU S TECH ETF | 949 | 949 | 0 | $143.9K | $151.4K | 0.10% | +$7.5K |
| The Walt Disney Company(DIS) | 1,341 | 1,358 | +17 | $129.0K | $151.2K | 0.10% | +$22.2K |
| Service Corporation International(SCI) | 1,888 | 1,888 | 0 | $149.0K | $150.7K | 0.10% | +$1.7K |
| HEICO Corporation(HEI) | 619 | 619 | 0 | $161.9K | $147.2K | 0.09% | -$14.7K |
| NVIDIA Corporation(NVDA) | 990 | 1,030 | +40 | $120.2K | $138.3K | 0.09% | +$18.1K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $124.4K | $133.0K | 0.08% | +$8.6K |
| United Airlines Holdings, Inc.(UAL) | 1,270 | 1,270 | 0 | $72.5K | $123.3K | 0.08% | +$50.9K |
| United States Stl Corp New | 3,500 | 3,500 | 0 | $123.7K | $119.0K | 0.08% | -$4.7K |
| Ishares TrS&P 500 Value ETF | 607 | 607 | 0 | $119.7K | $115.9K | 0.07% | -$3.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,590 | 1,590 | 0 | $114.1K | $111.3K | 0.07% | -$2.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,238 | 1,273 | +35 | $108.7K | $109.0K | 0.07% | +$330 |
| Perma-Pipe International Holdings, Inc.(PPIH) | 7,200 | 7,200 | 0 | $93.5K | $107.6K | 0.07% | +$14.2K |
| Vanguard Index FdsSMALL CP ETF | 446 | 446 | 0 | $105.8K | $107.2K | 0.07% | +$1.4K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $131.8K | $106.6K | 0.07% | -$25.2K |
| Roper Technologies, Inc.(ROP) | 200 | 200 | 0 | $111.3K | $104.0K | 0.07% | -$7.3K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 3,347 | 2,527 | -820 | $145.9K | $103.1K | 0.07% | -$42.8K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $103.5K | $102.4K | 0.06% | -$1.1K |
| General Dynamics Corporation(GD) | 300 | 385 | +85 | $90.7K | $101.4K | 0.06% | +$10.8K |
| Ishares TrU S MED DVC ETF | 1,687 | 1,690 | +3 | $99.9K | $98.6K | 0.06% | -$1.3K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $87.6K | $98.5K | 0.06% | +$10.9K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $80.2K | $98.1K | 0.06% | +$17.9K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $90.2K | $94.3K | 0.06% | +$4.0K |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $99.0K | $94.2K | 0.06% | -$4.8K |
| Gilead Sciences, Inc.(GILD) | 1,012 | 1,012 | 0 | $84.8K | $93.5K | 0.06% | +$8.6K |
| ConocoPhillips(COP) | 678 | 932 | +254 | $71.4K | $92.5K | 0.06% | +$21.1K |
| Ishares TrTIPS BD ETF | 843 | 843 | 0 | $93.1K | $89.8K | 0.06% | -$3.3K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $70.9K | $89.1K | 0.06% | +$18.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,192 | 4,543 | +351 | $67.3K | $89.0K | 0.06% | +$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $87.5K | $87.2K | 0.06% | -$335 |
| NWPX Infrastructure, Inc.(NWPX) | 1,800 | 1,800 | 0 | $81.2K | $86.9K | 0.05% | +$5.6K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $103.7K | $84.2K | 0.05% | -$19.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 361 | 361 | 0 | $81.5K | $83.9K | 0.05% | +$2.4K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $89.3K | $83.8K | 0.05% | -$5.5K |
| Cisco Systems, Inc.(CSCO) | 2,287 | 1,416 | -871 | $121.7K | $83.8K | 0.05% | -$37.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 700 | 700 | 0 | $84.8K | $83.0K | 0.05% | -$1.8K |
| Caterpillar Inc.(CAT) | 227 | 227 | 0 | $88.9K | $82.5K | 0.05% | -$6.4K |
| Western Digital Corporation(WDC) | 1,350 | 1,350 | 0 | $92.2K | $80.5K | 0.05% | -$11.7K |
| Vanguard Index FdsMID CAP ETF | 303 | 303 | 0 | $79.9K | $80.0K | 0.05% | +$91 |
| Ishares TrCORE S P MCP ETF | 1,277 | 1,278 | +1 | $79.6K | $79.6K | 0.05% | +$69 |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $80.1K | $76.5K | 0.05% | -$3.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 673 | 673 | 0 | $77.1K | $75.8K | 0.05% | -$1.3K |