Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan ETFs/USA EQUITY PREMIUM | 111,542 | 197,955 | +86,413 | 6,638 | 11,388 | 1.62% | +4,750 |
| NVIDIA Corp(NVDA) | 502,537 | 489,066 | -13,471 | 61,028 | 65,677 | 9.37% | +4,649 |
| ServiceNow Inc(NOW) | 1,860 | 4,404 | +2,544 | 1,664 | 4,669 | 0.67% | +3,005 |
| Amazon.com Inc(AMZN) | 72,438 | 71,762 | -676 | 13,497 | 15,744 | 2.25% | +2,246 |
| BERKSHIRE HATHAWAY | 50 | 53 | +3 | 34,559 | 36,089 | 5.15% | +1,530 |
| VISA INC(V) | 38,642 | 38,315 | -327 | 10,625 | 12,109 | 1.73% | +1,484 |
| Apple Inc(AAPL) | 120,185 | 117,433 | -2,752 | 28,003 | 29,408 | 4.20% | +1,404 |
| Vitesse Energy Inc(VTS) | 1,794 | 56,847 | +55,053 | 43 | 1,421 | 0.20% | +1,378 |
| Freyr Battery Inc(TE) | 781,315 | 781,315 | 0 | 758 | 2,016 | 0.29% | +1,258 |
| Broadcom Inc(AVGO) | 21,371 | 21,104 | -267 | 3,686 | 4,893 | 0.70% | +1,206 |
| ALPHABET INC(GOOG) | 38,864 | 38,718 | -146 | 6,446 | 7,329 | 1.05% | +884 |
| JPMorgan Chase & Co(JPM) | 36,599 | 35,335 | -1,264 | 7,717 | 8,470 | 1.21% | +753 |
| Blackstone Inc(BX) | 50,243 | 48,668 | -1,575 | 7,694 | 8,391 | 1.20% | +698 |
| Trimble Inc(TRMB) | 65,800 | 66,434 | +634 | 4,086 | 4,694 | 0.67% | +609 |
| Honeywell International Inc(HON) | 32,105 | 31,437 | -668 | 6,636 | 7,101 | 1.01% | +465 |
| Murphy USA Inc(MUSA) | 50,232 | 50,232 | 0 | 24,758 | 25,204 | 3.60% | +446 |
| Palo Alto Networks Inc(PANW) | 39,282 | 76,155 | +36,873 | 13,427 | 13,857 | 1.98% | +431 |
| Vanguard ETF/USA | 0 | 6,993 | +6,993 | 0 | 334 | 0.05% | +334 |
| BlackRock Fund Advisors | 4,642 | 6,922 | +2,280 | 543 | 798 | 0.11% | +255 |
| FREYR BATTERY INC(TE) | 1,035,484 | 1,035,484 | 0 | 73 | 290 | 0.04% | +218 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 13,015 | +13,015 | 0 | 212 | 0.03% | +212 |
| Vanguard Group Inc/The | 26,417 | 26,417 | 0 | 4,808 | 5,019 | 0.72% | +211 |
| Boston Scientific Corp(BSX) | 0 | 2,124 | +2,124 | 0 | 190 | 0.03% | +190 |
| JP Morgan ETFs/USA NASDAQ EQT PREM | 2,596 | 5,891 | +3,295 | 143 | 332 | 0.05% | +190 |
| Smurfit WestRock PLC(SW) | 0 | 3,357 | +3,357 | 0 | 181 | 0.03% | +181 |
| Valmont Industries Inc(VMI) | 10,766 | 10,766 | 0 | 3,122 | 3,302 | 0.47% | +180 |
| BlackRock Fund Advisors | 9,100 | 11,850 | +2,750 | 567 | 738 | 0.11% | +171 |
| US Bancorp(USB) | 1,920 | 5,335 | +3,415 | 88 | 255 | 0.04% | +167 |
| VANGUARD ETF/USA | 0 | 3,698 | +3,698 | 0 | 163 | 0.02% | +163 |
| BlackRock Fund Advisors | 0 | 492 | +492 | 0 | 159 | 0.02% | +159 |
| MOTOROLA INC(MSI) | 2,776 | 3,043 | +267 | 1,248 | 1,407 | 0.20% | +158 |
| Casey's General Stores Inc(CASY) | 5,038 | 5,170 | +132 | 1,893 | 2,049 | 0.29% | +156 |
| Alphabet Inc(GOOG) | 6,661 | 6,661 | 0 | 1,114 | 1,269 | 0.18% | +155 |
| SentinelOne Inc(S) | 0 | 6,932 | +6,932 | 0 | 154 | 0.02% | +154 |
| MASTERCARD INC(MA) | 4,566 | 4,566 | 0 | 2,255 | 2,404 | 0.34% | +150 |
| Global X Management Co LLC US INFR DEV ETF | 0 | 3,700 | +3,700 | 0 | 150 | 0.02% | +150 |
| Nebius Group NV(NBIS) | 0 | 5,324 | +5,324 | 0 | 147 | 0.02% | +147 |
| BROADRIDGE FIN SOL(BR) | 20,213 | 19,740 | -473 | 4,346 | 4,463 | 0.64% | +117 |
| Grayscale Investments LLC/USA(ETHE) | 0 | 3,254 | +3,254 | 0 | 91 | 0.01% | +91 |
| BlackRock Fund Advisors | 0 | 267 | +267 | 0 | 89 | 0.01% | +89 |
| STRYKER CORP(SYK) | 25,480 | 25,809 | +329 | 9,205 | 9,293 | 1.33% | +88 |
| ISHARES | 10,025 | 10,278 | +253 | 960 | 1,044 | 0.15% | +84 |
| UGI Corp(UGI) | 0 | 2,896 | +2,896 | 0 | 82 | 0.01% | +82 |
| VANGUARD | 7,278 | 7,278 | 0 | 3,840 | 3,921 | 0.56% | +81 |
| JP Morgan ETFs/USA HEDG EQU LAD ETF | 19,249 | 20,231 | +982 | 1,177 | 1,255 | 0.18% | +78 |
| Cadence Bank | 29,829 | 29,829 | 0 | 950 | 1,028 | 0.15% | +78 |
| BlackRock Fund Advisors CORE 1 5 YR USD | 2,559 | 4,231 | +1,672 | 125 | 202 | 0.03% | +78 |
| Walmart Inc(WMT) | 2,343 | 2,943 | +600 | 189 | 266 | 0.04% | +77 |
| Crowdstrike Holdings Inc(CRWD) | 679 | 765 | +86 | 190 | 262 | 0.04% | +71 |
| Tesla Inc(TSLA) | 150 | 272 | +122 | 39 | 110 | 0.02% | +71 |
| Charles Schwab Investment Management Inc | 0 | 3,722 | +3,722 | 0 | 69 | 0.01% | +69 |
| Invesco Capital Management LLC | 1,372 | 1,444 | +72 | 670 | 738 | 0.11% | +69 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 1,207 | +1,207 | 0 | 68 | 0.01% | +68 |
| Wendy's Co/The(WEN) | 0 | 3,423 | +3,423 | 0 | 56 | 0.01% | +56 |
| VANGUARD ETF/USA INT-TERM CORP | 3,000 | 3,750 | +750 | 251 | 301 | 0.04% | +50 |
| FlexShares ETFs/USA QLT DIV DEF IDX | 0 | 700 | +700 | 0 | 49 | 0.01% | +49 |
| SUN LIFE FINL INC(SLF) | 0 | 779 | +779 | 0 | 46 | 0.01% | +46 |
| Vanguard ETF/USA | 350 | 630 | +280 | 61 | 107 | 0.02% | +46 |
| ICON PLC(ICLR) | 0 | 200 | +200 | 0 | 42 | 0.01% | +42 |
| ISHARES/USA | 0 | 100 | +100 | 0 | 40 | 0.01% | +40 |
| ITT Inc(ITT) | 0 | 275 | +275 | 0 | 39 | 0.01% | +39 |
| VANGUARD ETF/USA | 10,378 | 10,259 | -119 | 2,939 | 2,973 | 0.42% | +35 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 216 | 247 | 0.04% | +31 |
| Booking Holdings Inc(BKNG) | 40 | 40 | 0 | 168 | 199 | 0.03% | +30 |
| Walt Disney Co/The(DIS) | 400 | 575 | +175 | 38 | 64 | 0.01% | +26 |
| Costco Wholesale Corp(COST) | 824 | 824 | 0 | 730 | 755 | 0.11% | +25 |
| Fidelity Covington Trust ENHANCED LARGE | 11,175 | 11,175 | 0 | 371 | 395 | 0.06% | +24 |
| AT&T INC(T) | 4,741 | 5,618 | +877 | 104 | 128 | 0.02% | +24 |
| Ingevity Corp(NGVT) | 0 | 559 | +559 | 0 | 23 | 0.00% | +23 |
| EXPEDTRS INTL WASH(EXPD) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| VERIZON COMMUN(VZ) | 2,578 | 3,418 | +840 | 116 | 137 | 0.02% | +21 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 0 | 232 | +232 | 0 | 20 | 0.00% | +20 |
| Vanguard ETF/USA INTER TERM TREAS | 0 | 335 | +335 | 0 | 19 | 0.00% | +19 |
| ENBRIDGE INC(ENB) | 0 | 450 | +450 | 0 | 19 | 0.00% | +19 |
| Comcast Corp(CCZ) | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| Frontier TopCo Partnership LP(KGS) | 1,551 | 1,551 | 0 | 45 | 63 | 0.01% | +18 |
| PayPal Holdings Inc(PYPL) | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| CARDIFF ONCOLOGY INC(CRDF) | 9,767 | 9,767 | 0 | 26 | 42 | 0.01% | +16 |
| FIRST TRUST ADVISORS LP | 495 | 495 | 0 | 105 | 120 | 0.02% | +16 |
| Capital One Financial Corp(COF) | 520 | 520 | 0 | 78 | 93 | 0.01% | +15 |
| AMER EXPRESS CO(AXP) | 560 | 560 | 0 | 152 | 166 | 0.02% | +14 |
| ISHARES TRUST | 0 | 175 | +175 | 0 | 14 | 0.00% | +14 |
| FlexShares ETFs/USA STOXX GLOBR INF | 0 | 250 | +250 | 0 | 14 | 0.00% | +14 |
| Cadence Design Systems Inc(CDNS) | 0 | 45 | +45 | 0 | 14 | 0.00% | +14 |
| Northern Trust Investments Inc MORNSTAR UPSTR | 0 | 350 | +350 | 0 | 13 | 0.00% | +13 |
| EBAY INC(EBAY) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| WELLS FARGO & CO(WFC) | 896 | 896 | 0 | 51 | 63 | 0.01% | +12 |
| Ameriprise Financial Inc(AMP) | 191 | 191 | 0 | 90 | 102 | 0.01% | +12 |
| Vanguard ETF/USA | 450 | 450 | 0 | 173 | 185 | 0.03% | +12 |
| Ulta Beauty Inc(ULTA) | 255 | 255 | 0 | 99 | 111 | 0.02% | +12 |
| Floor & Decor Holdings Inc(FND) | 0 | 115 | +115 | 0 | 11 | 0.00% | +11 |
| VANGUARD GROUP INC/THE LG-TERM COR BD | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| AUTOZONE INC(AZO) | 0 | 3 | +3 | 0 | 10 | 0.00% | +10 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 0 | 165 | +165 | 0 | 10 | 0.00% | +10 |
| ORACLE CORP(ORCL) | 0 | 55 | +55 | 0 | 9 | 0.00% | +9 |
| Autodesk Inc | 450 | 450 | 0 | 124 | 133 | 0.02% | +9 |
| MGE Energy Inc(MGEE) | 3,269 | 3,269 | 0 | 299 | 307 | 0.04% | +8 |
| BLACKSTONE SECD LN(BXSL) | 2,635 | 2,635 | 0 | 77 | 85 | 0.01% | +8 |
| United States Commodities ETFs(UNG) | 16,030 | 16,030 | 0 | 262 | 269 | 0.04% | +8 |
| PACCAR INC(PCAR) | 1,423 | 1,423 | 0 | 140 | 148 | 0.02% | +8 |