Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 35,992 | 35,221 | -771 | 7,589 | 8,443 | 5.34% | +854 |
| INVESCO QQQ TR | 31,200 | 31,118 | -82 | 15,228 | 15,909 | 10.07% | +681 |
| APPLE INC(AAPL) | 39,547 | 38,880 | -667 | 9,214 | 9,736 | 6.16% | +522 |
| SPDR SER TR ST STR P500GRW | 84,727 | 85,547 | +820 | 7,027 | 7,520 | 4.76% | +492 |
| EMERSON ELEC CO(EMR) | 45,777 | 44,303 | -1,474 | 5,007 | 5,490 | 3.48% | +484 |
| ALPHABET INC(GOOG) | 11,276 | 11,391 | +115 | 1,885 | 2,169 | 1.37% | +284 |
| EXCHANGE TRADED CONCEPTS TRU | 45,598 | 46,638 | +1,040 | 608 | 788 | 0.50% | +180 |
| CORNING INC(GLW) | 153,373 | 148,357 | -5,016 | 6,925 | 7,050 | 4.46% | +125 |
| AMAZON COM INC(AMZN) | 3,308 | 3,332 | +24 | 616 | 731 | 0.46% | +115 |
| TESLA INC(TSLA) | 532 | 532 | 0 | 139 | 215 | 0.14% | +76 |
| WELLS FARGO CO NEW(WFC) | 4,942 | 4,942 | 0 | 279 | 347 | 0.22% | +68 |
| WALMART INC(WMT) | 5,787 | 5,793 | +6 | 467 | 523 | 0.33% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,543 | 2,895 | +352 | 456 | 507 | 0.32% | +52 |
| UNITED AIRLS HLDGS INC(UAL) | 1,270 | 1,270 | 0 | 72 | 123 | 0.08% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 239 | 272 | 0.17% | +34 |
| ONEOK INC NEW(OKE) | 3,444 | 3,444 | 0 | 314 | 346 | 0.22% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 10,518 | 10,348 | -170 | 6,035 | 6,064 | 3.84% | +29 |
| SCHWAB STRATEGIC TR | 35,331 | 71,798 | +36,467 | 2,105 | 2,132 | 1.35% | +28 |
| VISTRA CORP(VST) | 0 | 200 | +200 | 0 | 28 | 0.02% | +28 |
| NASDAQ INC(NDAQ) | 0 | 350 | +350 | 0 | 27 | 0.02% | +27 |
| VISA INC(V) | 619 | 619 | 0 | 170 | 196 | 0.12% | +25 |
| KINDER MORGAN INC DEL(KMI) | 2,083 | 2,604 | +521 | 46 | 71 | 0.05% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,619 | 10,620 | +1 | 309 | 333 | 0.21% | +24 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 150 | 173 | 0.11% | +23 |
| DISNEY WALT CO(DIS) | 1,341 | 1,358 | +17 | 129 | 151 | 0.10% | +22 |
| ENERGY TRANSFER L P(ET) | 4,192 | 4,543 | +351 | 67 | 89 | 0.06% | +22 |
| CONOCOPHILLIPS(COP) | 678 | 932 | +254 | 71 | 92 | 0.06% | +21 |
| BANK AMERICA CORP | 4,949 | 4,939 | -10 | 196 | 217 | 0.14% | +21 |
| ALPHABET INC(GOOG) | 1,685 | 1,585 | -100 | 279 | 300 | 0.19% | +21 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 71 | 89 | 0.06% | +18 |
| NVIDIA CORPORATION(NVDA) | 990 | 1,030 | +40 | 120 | 138 | 0.09% | +18 |
| ANTERO RESOURCES CORP(AR) | 2,800 | 2,800 | 0 | 80 | 98 | 0.06% | +18 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 7,200 | 7,200 | 0 | 93 | 108 | 0.07% | +14 |
| COSTCO WHSL CORP NEW(COST) | 466 | 466 | 0 | 413 | 427 | 0.27% | +14 |
| BOEING CO(BA) | 4,479 | 3,922 | -557 | 681 | 694 | 0.44% | +13 |
| ORGANIGRAM HLDGS INC | 0 | 7,000 | +7,000 | 0 | 11 | 0.01% | +11 |
| BAYTEX ENERGY CORP(BTE) | 5,000 | 10,000 | +5,000 | 15 | 26 | 0.02% | +11 |
| CITIGROUP INC(C) | 1,400 | 1,400 | 0 | 88 | 99 | 0.06% | +11 |
| GENERAL DYNAMICS CORP(GD) | 300 | 385 | +85 | 91 | 101 | 0.06% | +11 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 300 | +300 | 0 | 10 | 0.01% | +10 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 1,500 | +1,500 | 0 | 9 | 0.01% | +9 |
| RICHARDSON ELECTRS LTD(RELL) | 5,320 | 5,300 | -20 | 66 | 74 | 0.05% | +9 |
| GILEAD SCIENCES INC(GILD) | 1,012 | 1,012 | 0 | 85 | 93 | 0.06% | +9 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 124 | 133 | 0.08% | +9 |
| UNUM GROUP(UNM) | 600 | 600 | 0 | 36 | 44 | 0.03% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207 | 207 | 0 | 8 | 16 | 0.01% | +8 |
| UNITED FIRE GROUP INC(UFCS) | 1,000 | 1,000 | 0 | 21 | 28 | 0.02% | +8 |
| ISHARES TR | 949 | 949 | 0 | 144 | 151 | 0.10% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,393 | 1,403 | +10 | 589 | 597 | 0.38% | +7 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| ENPHASE ENERGY INC(ENPH) | 3 | 105 | +102 | 0 | 7 | 0.00% | +7 |
| BROADCOM INC(AVGO) | 110 | 110 | 0 | 19 | 26 | 0.02% | +7 |
| AMERICAN EXPRESS CO(AXP) | 250 | 250 | 0 | 68 | 74 | 0.05% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,200 | 1,200 | 0 | 62 | 68 | 0.04% | +6 |
| NORTHWEST PIPE CO(NWPX) | 1,800 | 1,800 | 0 | 81 | 87 | 0.05% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 331 | 331 | 0 | 12 | 18 | 0.01% | +6 |
| XCEL ENERGY INC(XEL) | 2,500 | 2,500 | 0 | 163 | 169 | 0.11% | +6 |
| UNIVERSAL STAINLESS & ALLOY | 1,000 | 1,000 | 0 | 39 | 44 | 0.03% | +5 |
| PERMIAN RESOURCES CORP(PR) | 0 | 374 | +374 | 0 | 5 | 0.00% | +5 |
| AMERICAN CENTY ETF TR | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| CHENIERE ENERGY INC(LNG) | 151 | 151 | 0 | 27 | 32 | 0.02% | +5 |
| FUEL TECH INC(FTEK) | 15,000 | 20,000 | +5,000 | 16 | 21 | 0.01% | +5 |
| ISHARES TR | 618 | 618 | 0 | 194 | 199 | 0.13% | +5 |
| ORION GROUP HLDGS INC(ORN) | 3,000 | 3,000 | 0 | 17 | 22 | 0.01% | +5 |
| CASTOR MARITIME INC(CTRM) | 800 | 2,800 | +2,000 | 3 | 8 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,327 | 1,328 | +1 | 60 | 64 | 0.04% | +4 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 90 | 94 | 0.06% | +4 |
| CAPITAL ONE FINL CORP(COF) | 132 | 132 | 0 | 20 | 24 | 0.01% | +4 |
| SONY GROUP CORP(SONY) | 401 | 2,005 | +1,604 | 39 | 42 | 0.03% | +4 |
| GULF IS FABRICATION INC | 3,000 | 3,000 | 0 | 17 | 20 | 0.01% | +4 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 53 | 57 | 0.04% | +3 |
| VIPER ENERGY INC(VNOM) | 200 | 250 | +50 | 9 | 12 | 0.01% | +3 |
| META PLATFORMS INC(META) | 113 | 116 | +3 | 65 | 68 | 0.04% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,000 | 2,000 | 0 | 29 | 33 | 0.02% | +3 |
| CADENCE BANK | 1,200 | 1,200 | 0 | 38 | 41 | 0.03% | +3 |
| AMERIPRISE FINL INC(AMP) | 48 | 48 | 0 | 23 | 26 | 0.02% | +3 |
| SLR INVESTMENT CORP(SLRC) | 2,640 | 2,640 | 0 | 40 | 43 | 0.03% | +3 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SHORE BANCSHARES INC(SHBI) | 1,500 | 1,500 | 0 | 21 | 24 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 351 | 1,404 | +1,053 | 37 | 39 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 361 | 361 | 0 | 81 | 84 | 0.05% | +2 |
| OPERA LTD(OPRA) | 600 | 600 | 0 | 9 | 11 | 0.01% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 620 | 620 | 0 | 28 | 30 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 200 | 200 | 0 | 40 | 42 | 0.03% | +2 |
| ALBERTSONS COS INC | 1,500 | 1,500 | 0 | 28 | 29 | 0.02% | +2 |
| NL INDS INC(NL) | 5,000 | 5,000 | 0 | 37 | 39 | 0.02% | +2 |
| SERVICE CORP INTL(SCI) | 1,888 | 1,888 | 0 | 149 | 151 | 0.10% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 300 | 300 | 0 | 25 | 27 | 0.02% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 483 | 483 | 0 | 35 | 36 | 0.02% | +2 |
| INTERNATIONAL PAPER CO(IP) | 300 | 300 | 0 | 15 | 16 | 0.01% | +1 |
| SCULLY ROYALTY LTD(SRL) | 1,177 | 1,177 | 0 | 9 | 11 | 0.01% | +1 |
| ISHARES TR | 250 | 250 | 0 | 24 | 25 | 0.02% | +1 |
| GENWORTH FINL INC(GNW) | 10,300 | 10,300 | 0 | 71 | 72 | 0.05% | +1 |
| VANGUARD INDEX FDS | 128 | 128 | 0 | 68 | 69 | 0.04% | +1 |
| VANGUARD INDEX FDS | 446 | 446 | 0 | 106 | 107 | 0.07% | +1 |
| ARES CAPITAL CORP(ARCC) | 1,110 | 1,110 | 0 | 23 | 24 | 0.02% | +1 |
| NORTHEAST BK PORTLAND ME COM | 700 | 600 | -100 | 54 | 55 | 0.03% | +1 |
| AT&T INC(T) | 1,350 | 1,350 | 0 | 30 | 31 | 0.02% | +1 |