Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 252,793 | 253,670 | +877 | 30,702 | 34,065 | 8.38% | +3,364 |
| BROADCOM INC(AVGO) | 26,073 | 31,121 | +5,048 | 4,498 | 7,215 | 1.77% | +2,718 |
| MERCK & CO INC(MRK) | 7,767 | 33,512 | +25,745 | 888 | 3,358 | 0.83% | +2,470 |
| SNOWFLAKE INC(SNOW) | 54,463 | 51,676 | -2,787 | 6,256 | 7,979 | 1.96% | +1,724 |
| NETFLIX INC(NFLX) | 8,688 | 8,712 | +24 | 6,162 | 7,765 | 1.91% | +1,603 |
| BLACKROCK INC(BLK) | 0 | 1,390 | +1,390 | 0 | 1,425 | 0.35% | +1,425 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,641 | +6,641 | 0 | 1,374 | 0.34% | +1,374 |
| ALPHABET INC(GOOG) | 47,784 | 48,716 | +932 | 7,989 | 9,278 | 2.28% | +1,288 |
| SALESFORCE INC(CRM) | 17,522 | 17,724 | +202 | 4,803 | 5,933 | 1.46% | +1,130 |
| ISHARES TR | 8,787 | 10,489 | +1,702 | 5,068 | 6,175 | 1.52% | +1,106 |
| TESLA INC(TSLA) | 6,022 | 6,640 | +618 | 1,576 | 2,681 | 0.66% | +1,106 |
| SPDR SER TR ST STR P500ETF | 155,664 | 168,018 | +12,354 | 10,509 | 11,583 | 2.85% | +1,074 |
| ISHARES TR | 12,235 | 21,611 | +9,376 | 1,338 | 2,151 | 0.53% | +814 |
| ISHARES TR | 65,474 | 69,738 | +4,264 | 6,269 | 7,080 | 1.74% | +811 |
| DISNEY WALT CO(DIS) | 64,717 | 62,873 | -1,844 | 6,225 | 7,032 | 1.73% | +807 |
| ISHARES TR | 17,615 | 21,048 | +3,433 | 2,671 | 3,358 | 0.83% | +687 |
| ISHARES TR | 30,510 | 40,811 | +10,301 | 3,284 | 3,952 | 0.97% | +667 |
| SPDR S&P 500 ETF TR(SPY) | 13,634 | 14,421 | +787 | 7,846 | 8,480 | 2.09% | +634 |
| ALPHABET INC(GOOG) | 17,015 | 18,114 | +1,099 | 2,822 | 3,429 | 0.84% | +607 |
| ISHARES TR MSCI USA QLT FCT | 32,941 | 36,432 | +3,491 | 5,906 | 6,488 | 1.60% | +582 |
| ROYAL CARIBBEAN GROUP COM | 9,988 | 9,979 | -9 | 1,775 | 2,308 | 0.57% | +532 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 11,237 | +11,237 | 0 | 528 | 0.13% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,473 | 10,060 | +3,587 | 241 | 761 | 0.19% | +520 |
| DELTA AIR LINES INC DEL(DAL) | 52,730 | 52,732 | +2 | 2,678 | 3,190 | 0.78% | +512 |
| ISHARES TR | 6,695 | 8,027 | +1,332 | 1,853 | 2,319 | 0.57% | +466 |
| META PLATFORMS INC(META) | 19,385 | 19,735 | +350 | 11,097 | 11,555 | 2.84% | +459 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,187 | 101,777 | +5,590 | 4,758 | 5,216 | 1.28% | +458 |
| VANGUARD BD INDEX FDS | 0 | 6,224 | +6,224 | 0 | 448 | 0.11% | +448 |
| JPMORGAN CHASE & CO.(JPM) | 16,431 | 16,318 | -113 | 3,465 | 3,911 | 0.96% | +447 |
| VANGUARD INDEX FDS | 3,362 | 4,767 | +1,405 | 955 | 1,381 | 0.34% | +427 |
| WALMART INC(WMT) | 32,960 | 33,325 | +365 | 2,661 | 3,018 | 0.74% | +356 |
| CISCO SYS INC(CSCO) | 49,690 | 50,614 | +924 | 2,645 | 2,996 | 0.74% | +352 |
| COMSTOCK INC | 500,000 | 725,000 | +225,000 | 237 | 580 | 0.14% | +344 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 13,582 | +13,582 | 0 | 335 | 0.08% | +335 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 11,062 | +11,062 | 0 | 335 | 0.08% | +335 |
| BLEND LABS INC(BLND) | 0 | 75,909 | +75,909 | 0 | 320 | 0.08% | +320 |
| VISA INC(V) | 7,023 | 7,101 | +78 | 1,931 | 2,244 | 0.55% | +313 |
| ISHARES TR | 0 | 5,452 | +5,452 | 0 | 312 | 0.08% | +312 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,003 | 12,995 | -8 | 657 | 962 | 0.24% | +305 |
| PNC FINL SVCS GROUP INC(PNC) | 39,725 | 39,630 | -95 | 7,343 | 7,643 | 1.88% | +299 |
| ISHARES TR | 2,328 | 16,149 | +13,821 | 234 | 513 | 0.13% | +279 |
| GE VERNOVA INC(GEV) | 3,771 | 3,744 | -27 | 961 | 1,232 | 0.30% | +271 |
| MICROSOFT CORP(MSFT) | 14,699 | 15,605 | +906 | 6,325 | 6,578 | 1.62% | +253 |
| CME GROUP INC(CME) | 14,278 | 14,295 | +17 | 3,150 | 3,403 | 0.84% | +252 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,036 | +5,036 | 0 | 250 | 0.06% | +250 |
| AMERIPRISE FINL INC(AMP) | 0 | 426 | +426 | 0 | 227 | 0.06% | +227 |
| CROSSAMERICA PARTNERS LP(CAPL) | 163,768 | 164,543 | +775 | 3,393 | 3,620 | 0.89% | +227 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,263 | +8,263 | 0 | 226 | 0.06% | +226 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,789 | +2,789 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 0 | 2,952 | +2,952 | 0 | 223 | 0.05% | +223 |
| SPDR SER TR ST STR P400MID | 0 | 4,070 | +4,070 | 0 | 223 | 0.05% | +223 |
| FISERV INC(FISV) | 0 | 1,058 | +1,058 | 0 | 217 | 0.05% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 2,512 | 2,544 | +32 | 1,244 | 1,457 | 0.36% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,714 | +7,714 | 0 | 211 | 0.05% | +211 |
| INVESCO EXCH TRADED FD TR II | 2,328 | 9,150 | +6,822 | 234 | 438 | 0.11% | +204 |
| ISHARES TR | 2,864 | 4,401 | +1,537 | 399 | 596 | 0.15% | +196 |
| VANGUARD INTL EQUITY INDEX F | 4,928 | 9,708 | +4,780 | 236 | 428 | 0.11% | +192 |
| VANGUARD INDEX FDS | 2,107 | 2,423 | +316 | 1,116 | 1,305 | 0.32% | +190 |
| ISHARES TR | 6,655 | 6,655 | 0 | 2,498 | 2,672 | 0.66% | +174 |
| SCHWAB STRATEGIC TR | 8,052 | 36,017 | +27,965 | 839 | 1,004 | 0.25% | +165 |
| ISHARES TR CONV BD ETF | 3,583 | 5,452 | +1,869 | 300 | 463 | 0.11% | +163 |
| WELLS FARGO CO NEW(WFC) | 9,420 | 9,880 | +460 | 532 | 694 | 0.17% | +162 |
| PAYPAL HLDGS INC(PYPL) | 21,272 | 21,330 | +58 | 1,660 | 1,821 | 0.45% | +161 |
| VANGUARD MUN BD FDS | 12,535 | 15,585 | +3,050 | 641 | 781 | 0.19% | +141 |
| ISHARES TR | 19,530 | 21,853 | +2,323 | 1,871 | 2,003 | 0.49% | +132 |
| VANGUARD INDEX FDS | 2,007 | 2,536 | +529 | 477 | 609 | 0.15% | +132 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,584 | 20,447 | -137 | 1,471 | 1,599 | 0.39% | +128 |
| TARGA RES CORP(TRGP) | 4,185 | 4,162 | -23 | 619 | 743 | 0.18% | +123 |
| ISHARES TR | 4,202 | 5,235 | +1,033 | 452 | 569 | 0.14% | +116 |
| CHEVRON CORP NEW(CVX) | 19,106 | 20,141 | +1,035 | 2,814 | 2,917 | 0.72% | +103 |
| BLACKSTONE INC(BX) | 6,327 | 6,177 | -150 | 969 | 1,065 | 0.26% | +96 |
| EATON CORP PLC(ETN) | 864 | 1,145 | +281 | 286 | 380 | 0.09% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,964 | 3,960 | -4 | 691 | 784 | 0.19% | +93 |
| ANTERO RESOURCES CORP(AR) | 14,118 | 14,150 | +32 | 404 | 496 | 0.12% | +91 |
| ISHARES TR | 5,927 | 7,903 | +1,976 | 275 | 360 | 0.09% | +85 |
| ISHARES TR US INFRASTRUC | 15,221 | 17,290 | +2,069 | 715 | 800 | 0.20% | +85 |
| VANGUARD WHITEHALL FDS | 2,684 | 3,321 | +637 | 344 | 424 | 0.10% | +80 |
| ISHARES TR | 8,145 | 10,556 | +2,411 | 330 | 403 | 0.10% | +73 |
| VANGUARD INDEX FDS | 6,231 | 6,231 | 0 | 1,517 | 1,581 | 0.39% | +64 |
| SEA LTD(SE) | 5,339 | 5,339 | 0 | 503 | 566 | 0.14% | +63 |
| MASTERCARD INCORPORATED(MA) | 545 | 630 | +85 | 269 | 332 | 0.08% | +63 |
| CITIGROUP INC(C) | 7,760 | 7,774 | +14 | 486 | 547 | 0.13% | +61 |
| HONEYWELL INTL INC(HON) | 4,561 | 4,431 | -130 | 943 | 1,001 | 0.25% | +58 |
| COSTCO WHSL CORP NEW(COST) | 2,524 | 2,500 | -24 | 2,238 | 2,290 | 0.56% | +52 |
| DEERE & CO(DE) | 907 | 1,014 | +107 | 380 | 431 | 0.11% | +51 |
| ISHARES TR | 23,168 | 23,007 | -161 | 2,910 | 2,959 | 0.73% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 5,698 | 5,596 | -102 | 369 | 414 | 0.10% | +45 |
| MCKESSON CORP(MCK) | 631 | 626 | -5 | 313 | 357 | 0.09% | +45 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,025 | 14,143 | +118 | 808 | 853 | 0.21% | +45 |
| WIPRO LTD(WIT) | 0 | 12,466 | +12,466 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 8,583 | 8,383 | -200 | 610 | 652 | 0.16% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,172 | 1,296 | +124 | 414 | 456 | 0.11% | +42 |
| ISHARES TR U S EQUITY FACTR | 13,099 | 13,432 | +333 | 770 | 811 | 0.20% | +41 |
| GILEAD SCIENCES INC(GILD) | 8,641 | 8,256 | -385 | 724 | 763 | 0.19% | +38 |
| ISHARES INC MSCI EMRG CHN | 35,834 | 40,131 | +4,297 | 2,190 | 2,225 | 0.55% | +35 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,228 | 54,227 | -3,001 | 1,666 | 1,701 | 0.42% | +35 |
| SCHWAB STRATEGIC TR | 10,491 | 33,665 | +23,174 | 843 | 878 | 0.22% | +34 |
| SPDR GOLD TR(GLD) | 1,770 | 1,908 | +138 | 430 | 462 | 0.11% | +32 |
| TORTOISE ENERGY INFRA CORP(TYG) | 18,957 | 18,472 | -485 | 744 | 776 | 0.19% | +32 |
| ISHARES TR | 22,314 | 22,314 | 0 | 2,758 | 2,788 | 0.69% | +30 |