Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 304,480 | 425,192 | +120,712 | 36,979 | 57,099 | 2.00% | +20,120 |
| Vanguard TSM Idx;ETF | 1,452,156 | 1,483,150 | +30,994 | 412,454 | 429,832 | 15.07% | +17,377 |
| APPLE INC.(AAPL) | 255,400 | 286,408 | +31,008 | 59,508 | 71,722 | 2.51% | +12,214 |
| WisdomTree:Flt Rate Trs(WT) | 45,623 | 277,540 | +231,917 | 2,291 | 13,966 | 0.49% | +11,675 |
| ENERGY TRANSFER UNT(ET) | 209,217 | 685,525 | +476,308 | 3,358 | 13,429 | 0.47% | +10,071 |
| AMAZON.COM, INC.(AMZN) | 218,692 | 223,937 | +5,245 | 40,749 | 49,129 | 1.72% | +8,381 |
| Schwab Str:US Div Eq ETF | 12,143 | 311,603 | +299,460 | 1,026 | 8,513 | 0.30% | +7,487 |
| PIMCO Dynamic Income(PDI) | 0 | 400,623 | +400,623 | 0 | 7,434 | 0.26% | +7,434 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 69,116 | +69,116 | 0 | 6,881 | 0.24% | +6,881 |
| BROADCOM INC.(AVGO) | 88,578 | 92,877 | +4,299 | 15,280 | 21,538 | 0.75% | +6,259 |
| STRYKER CORPORATION(SYK) | 7,260 | 24,456 | +17,196 | 2,628 | 8,826 | 0.31% | +6,197 |
| CAMECO CORPORATION(CCJ) | 41,718 | 150,172 | +108,454 | 1,992 | 7,717 | 0.27% | +5,725 |
| iShares Core S&P 500 | 59,541 | 67,888 | +8,347 | 34,345 | 39,964 | 1.40% | +5,619 |
| BLACKROCK, INC.(BLK) | 0 | 5,213 | +5,213 | 0 | 5,344 | 0.19% | +5,344 |
| iShares Russ 2000 Vl ETF | 11,896 | 43,642 | +31,746 | 1,985 | 7,165 | 0.25% | +5,180 |
| GENERAL MOTORS COMPANY(GM) | 95,204 | 175,867 | +80,663 | 4,269 | 9,368 | 0.33% | +5,099 |
| ENERGY FUELS INCORPORATED(UUUU) | 0 | 943,563 | +943,563 | 0 | 4,840 | 0.17% | +4,840 |
| Denison Mines Corp.(DNN) | 0 | 2,379,247 | +2,379,247 | 0 | 4,283 | 0.15% | +4,283 |
| JPMORGAN CHASE & CO.(JPM) | 87,109 | 94,276 | +7,167 | 18,368 | 22,599 | 0.79% | +4,231 |
| SPDR S&P 500(SPY) | 86,929 | 92,247 | +5,318 | 50,028 | 54,245 | 1.90% | +4,217 |
| Vanguard 500 Idx;ETF | 78,672 | 85,085 | +6,413 | 41,642 | 45,844 | 1.61% | +4,203 |
| Nutrien Ltd.(NTR) | 0 | 92,511 | +92,511 | 0 | 4,189 | 0.15% | +4,189 |
| iShares Russ Top 200 Gr | 0 | 17,675 | +17,675 | 0 | 4,158 | 0.15% | +4,158 |
| URANIUM ENERGY CORP.(UEC) | 0 | 612,496 | +612,496 | 0 | 4,098 | 0.14% | +4,098 |
| Kayne Anderson Enrgy Inf(KYN) | 0 | 319,433 | +319,433 | 0 | 4,060 | 0.14% | +4,060 |
| Ishares Gold Trust(IAU) | 4,973 | 84,118 | +79,145 | 247 | 4,165 | 0.15% | +3,918 |
| ELI LILLY AND COMPANY(LLY) | 6,484 | 12,468 | +5,984 | 5,745 | 9,625 | 0.34% | +3,880 |
| TESLA, INC.(TSLA) | 25,745 | 26,195 | +450 | 6,736 | 10,579 | 0.37% | +3,843 |
| Vanguard Gro Idx;ETF | 223,916 | 218,767 | -5,149 | 85,968 | 89,791 | 3.15% | +3,822 |
| MICROSOFT CORPORATION(MSFT) | 118,902 | 130,425 | +11,523 | 51,163 | 54,974 | 1.93% | +3,811 |
| WisdomTree:Jpn Hdgd Eq(WT) | 0 | 32,850 | +32,850 | 0 | 3,623 | 0.13% | +3,623 |
| THE MOSAIC COMPANY(MOS) | 0 | 145,053 | +145,053 | 0 | 3,565 | 0.12% | +3,565 |
| BERKSHIRE HATHAWAY INC. | 33,826 | 42,185 | +8,359 | 15,569 | 19,121 | 0.67% | +3,553 |
| ENTERPRISE PRODUCTS PARTNERS UNT(EPD) | 31,632 | 142,400 | +110,768 | 921 | 4,466 | 0.16% | +3,545 |
| SPDR Ptf Dev World ex-US ST STR PO EX ETF | 0 | 102,784 | +102,784 | 0 | 3,508 | 0.12% | +3,508 |
| INTUITIVE SURGICAL, INC. | 62,779 | 8,427 | -54,352 | 1,254 | 4,398 | 0.15% | +3,144 |
| PEMBINA PIPELINE CORPORATION(PBA) | 0 | 84,458 | +84,458 | 0 | 3,121 | 0.11% | +3,121 |
| EXXON MOBIL CORPORATION | 87,627 | 122,310 | +34,683 | 10,272 | 13,157 | 0.46% | +2,885 |
| iShares Core S&P Tot USM | 78,202 | 98,756 | +20,554 | 9,824 | 12,702 | 0.45% | +2,878 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 31,312 | +31,312 | 0 | 2,854 | 0.10% | +2,854 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 343,765 | 422,118 | +78,353 | 26,831 | 29,666 | 1.04% | +2,836 |
| NETFLIX, INC.(NFLX) | 19,784 | 18,885 | -899 | 14,032 | 16,833 | 0.59% | +2,800 |
| Vanguard Val Idx;ETF | 391,229 | 419,398 | +28,169 | 68,297 | 71,004 | 2.49% | +2,707 |
| Invesco QQQ Trust 1 | 33,884 | 37,607 | +3,723 | 16,561 | 19,226 | 0.67% | +2,665 |
| ONEOK, INC.(OKE) | 4,734 | 30,838 | +26,104 | 431 | 3,096 | 0.11% | +2,665 |
| WALMART INC.(WMT) | 183,563 | 193,080 | +9,517 | 14,823 | 17,481 | 0.61% | +2,658 |
| Glbl X Silver Miners ETF GLOBAL X SILVER | 0 | 80,857 | +80,857 | 0 | 2,630 | 0.09% | +2,630 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 27,970 | 37,582 | +9,612 | 4,874 | 7,440 | 0.26% | +2,566 |
| THE TJX COMPANIES, INC.(TJX) | 30,807 | 51,090 | +20,283 | 3,621 | 6,172 | 0.22% | +2,551 |
| Vanguard SC V I;ETF | 182,304 | 197,507 | +15,203 | 36,603 | 39,142 | 1.37% | +2,539 |
| VISA INC.(V) | 38,197 | 41,139 | +2,942 | 10,502 | 13,002 | 0.46% | +2,499 |
| AT&T INC.(T) | 145,506 | 246,712 | +101,206 | 3,201 | 5,618 | 0.20% | +2,417 |
| iShares MSCI USA QF MSCI USA QLT FCT | 5,889 | 18,963 | +13,074 | 1,056 | 3,377 | 0.12% | +2,321 |
| Vanguard ST Corp Bd;ETF SHRT TRM CORP BD | 47,601 | 77,660 | +30,059 | 3,780 | 6,058 | 0.21% | +2,278 |
| iShares Core Tot USD Bd CORE UNIVRSL USD | 184,018 | 239,651 | +55,633 | 8,671 | 10,832 | 0.38% | +2,161 |
| GENESIS ENERGY UNT(GEL) | 0 | 210,497 | +210,497 | 0 | 2,128 | 0.07% | +2,128 |
| Schwab Str:US TIPS | 104,177 | 297,062 | +192,885 | 5,587 | 7,673 | 0.27% | +2,086 |
| FRONTLINE PLC(FRO) | 0 | 145,142 | +145,142 | 0 | 2,060 | 0.07% | +2,060 |
| DOUGLAS EMMETT, INC.(DEI) | 0 | 109,456 | +109,456 | 0 | 2,052 | 0.07% | +2,052 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 14,001 | 23,394 | +9,393 | 3,095 | 5,143 | 0.18% | +2,047 |
| CISCO SYSTEMS, INC.(CSCO) | 53,088 | 82,275 | +29,187 | 2,825 | 4,871 | 0.17% | +2,045 |
| SPDR Ptf S&P 500 Growth ST STR P500GRW | 138,879 | 154,226 | +15,347 | 11,519 | 13,556 | 0.48% | +2,038 |
| iShares Russ 1000 Gr | 34,888 | 37,656 | +2,768 | 13,096 | 15,122 | 0.53% | +2,026 |
| Schwab Str:US Lg Cap ETF | 62,484 | 269,602 | +207,118 | 4,240 | 6,249 | 0.22% | +2,010 |
| CHEVRON CORPORATION(CVX) | 15,225 | 29,159 | +13,934 | 2,242 | 4,223 | 0.15% | +1,981 |
| SUNCOR ENERGY INC.(SU) | 0 | 55,476 | +55,476 | 0 | 1,979 | 0.07% | +1,979 |
| Sel Sector:C Dsc SPDR ST STR DISCR ETF | 5,101 | 13,313 | +8,212 | 1,022 | 2,987 | 0.10% | +1,965 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 54,470 | 81,659 | +27,189 | 2,487 | 4,419 | 0.15% | +1,933 |
| AMERICAN EXPRESS COMPANY(AXP) | 5,199 | 10,907 | +5,708 | 1,410 | 3,237 | 0.11% | +1,827 |
| BANK OF AMERICA CORPORATION | 42,863 | 80,126 | +37,263 | 1,701 | 3,522 | 0.12% | +1,821 |
| ALPHABET INC.(GOOG) | 45,359 | 49,101 | +3,742 | 7,584 | 9,351 | 0.33% | +1,767 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,930 | 27,916 | +986 | 23,874 | 25,579 | 0.90% | +1,705 |
| Sel Sector:Finl S SPDR ST STR FINL ETF | 73,375 | 103,319 | +29,944 | 3,325 | 4,993 | 0.18% | +1,668 |
| HONEYWELL INTERNATIONAL INCORPORATION(HON) | 29,668 | 34,347 | +4,679 | 6,133 | 7,759 | 0.27% | +1,626 |
| CHENIERE ENERGY, INC.(LNG) | 5,974 | 12,463 | +6,489 | 1,074 | 2,678 | 0.09% | +1,603 |
| Schwab Str US LC Gro ETF | 49,614 | 242,120 | +192,506 | 5,169 | 6,748 | 0.24% | +1,579 |
| iShares1-5 IG Corp Bd | 198,769 | 232,384 | +33,615 | 10,467 | 12,014 | 0.42% | +1,547 |
| MERCK & CO., INC.(MRK) | 76,102 | 102,099 | +25,997 | 8,698 | 10,229 | 0.36% | +1,531 |
| QUALCOMM INCORPORATED(QCOM) | 5,372 | 15,606 | +10,234 | 914 | 2,397 | 0.08% | +1,484 |
| EMERSON ELECTRIC CO.(EMR) | 8,087 | 19,094 | +11,007 | 885 | 2,366 | 0.08% | +1,482 |
| GILEAD SCIENCES, INC.(GILD) | 3,950 | 19,434 | +15,484 | 331 | 1,795 | 0.06% | +1,464 |
| Glbl X Copper Miners ETF GLOBAL X COPPER | 0 | 37,500 | +37,500 | 0 | 1,452 | 0.05% | +1,452 |
| Glbl X Uranium ETF GLOBAL X URANIUM | 0 | 52,554 | +52,554 | 0 | 1,446 | 0.05% | +1,446 |
| Cenovus Energy Inc.(CVE) | 0 | 92,501 | +92,501 | 0 | 1,401 | 0.05% | +1,401 |
| U.S. BANCORP(USB) | 5,213 | 33,841 | +28,628 | 241 | 1,635 | 0.06% | +1,394 |
| Brookfield Corporation(BN) | 3,808 | 27,508 | +23,700 | 202 | 1,580 | 0.06% | +1,378 |
| Invesco S&P500 EWght S&P500 EQL WGT | 43,283 | 51,983 | +8,700 | 7,755 | 9,109 | 0.32% | +1,355 |
| Vanguard Md-Cp I;ETF | 57,602 | 62,524 | +4,922 | 15,197 | 16,515 | 0.58% | +1,317 |
| iShares MSCI USA MVF MSCI USA MIN ETF | 14,977 | 30,159 | +15,182 | 1,368 | 2,678 | 0.09% | +1,310 |
| iShares MSCI ACWI | 0 | 10,932 | +10,932 | 0 | 1,285 | 0.05% | +1,285 |
| Harmony Gold Mining Company Limited(HMY) | 0 | 150,136 | +150,136 | 0 | 1,233 | 0.04% | +1,233 |
| METLIFE, INC.(MET) | 5,080 | 20,149 | +15,069 | 419 | 1,650 | 0.06% | +1,231 |
| DISCOVER FINANCIAL SERVICES | 2,902 | 9,432 | +6,530 | 407 | 1,634 | 0.06% | +1,227 |
| WisdomTree:India Earns(WT) | 0 | 27,061 | +27,061 | 0 | 1,225 | 0.04% | +1,225 |
| MURPHY OIL CORPORATION(MUR) | 0 | 40,091 | +40,091 | 0 | 1,213 | 0.04% | +1,213 |
| REALTY INCOME CORPORATION(O) | 9,398 | 33,811 | +24,413 | 596 | 1,806 | 0.06% | +1,210 |
| MASTERCARD INCORPORATED.(MA) | 9,470 | 11,135 | +1,665 | 4,676 | 5,863 | 0.21% | +1,187 |
| EATON CORPORATION PUBLIC LIMITED COMPANY(ETN) | 3,123 | 6,666 | +3,543 | 1,035 | 2,213 | 0.08% | +1,178 |
| PFIZER INC.(PFE) | 31,544 | 78,145 | +46,601 | 913 | 2,073 | 0.07% | +1,160 |
| iShares Russ 1000 Vl ETF | 47,893 | 55,204 | +7,311 | 9,090 | 10,220 | 0.36% | +1,130 |