Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 141 | 2,357 | +2,216 | 17 | 254 | 0.20% | +237 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,406 | 20,501 | -905 | 12,556 | 12,748 | 10.02% | +192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 640 | 1,069 | +429 | 295 | 485 | 0.38% | +190 |
| APPLE INC COM(AAPL) | 1,770 | 1,996 | +226 | 413 | 500 | 0.39% | +87 |
| PFIZER INC COM(PFE) | 416 | 3,693 | +3,277 | 12 | 98 | 0.08% | +86 |
| WALMART INC COM(WMT) | 30 | 930 | +900 | 2 | 84 | 0.07% | +82 |
| AMAZON COM INC COM(AMZN) | 0 | 345 | +345 | 0 | 76 | 0.06% | +76 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 500 | +500 | 0 | 60 | 0.05% | +60 |
| AT&T INC COM(T) | 861 | 3,329 | +2,468 | 19 | 76 | 0.06% | +57 |
| TESLA INC COM(TSLA) | 373 | 373 | 0 | 98 | 151 | 0.12% | +53 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 200 | +200 | 0 | 53 | 0.04% | +53 |
| 3M CO COM(MMM) | 158 | 558 | +400 | 22 | 72 | 0.06% | +50 |
| ABBVIE INC COM(ABBV) | 200 | 500 | +300 | 39 | 89 | 0.07% | +49 |
| ALTRIA GROUP INC COM(MO) | 227 | 977 | +750 | 12 | 51 | 0.04% | +40 |
| HOME DEPOT INC COM(HD) | 63 | 163 | +100 | 26 | 63 | 0.05% | +38 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 167 | 767 | +600 | 9 | 43 | 0.03% | +35 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,060 | +1,060 | 0 | 142 | 0.11% | +142 |
| ENTERGY CORP NEW COM(ETR) | 0 | 400 | +400 | 0 | 30 | 0.02% | +30 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,306 | +1,306 | 0 | 30 | 0.02% | +30 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 324 | 1,115 | +791 | 15 | 45 | 0.04% | +30 |
| LOWES COS INC COM(LOW) | 0 | 100 | +100 | 0 | 25 | 0.02% | +25 |
| DOW INC COM(DOW) | 0 | 598 | +598 | 0 | 24 | 0.02% | +24 |
| ABBOTT LABS COM | 0 | 200 | +200 | 0 | 23 | 0.02% | +23 |
| AMERICAN ELEC PWR CO INC COM | 571 | 871 | +300 | 59 | 80 | 0.06% | +22 |
| VISA INC COM CL A(V) | 528 | 528 | 0 | 145 | 167 | 0.13% | +22 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 200 | +200 | 0 | 22 | 0.02% | +22 |
| VANGUARD MID-CAP ETF | 9,431 | 9,496 | +65 | 2,488 | 2,508 | 1.97% | +20 |
| FORD MTR CO COM(F) | 0 | 4,095 | +4,095 | 0 | 41 | 0.03% | +41 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 216 | +216 | 0 | 27 | 0.02% | +27 |
| XCEL ENERGY INC COM(XEL) | 956 | 1,156 | +200 | 62 | 78 | 0.06% | +16 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 66 | 66 | 0 | 58 | 73 | 0.06% | +15 |
| AUTOMATIC DATA PROCESSING INC COM | 891 | 891 | 0 | 247 | 261 | 0.21% | +14 |
| MICROSOFT CORP COM(MSFT) | 0 | 100 | +100 | 0 | 42 | 0.03% | +42 |
| JOHNSON & JOHNSON COM(JNJ) | 72 | 172 | +100 | 12 | 25 | 0.02% | +13 |
| MERCK & CO INC COM(MRK) | 0 | 797 | +797 | 0 | 79 | 0.06% | +79 |
| RTX CORPORATION COM(RTX) | 32 | 132 | +100 | 4 | 15 | 0.01% | +11 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| KRAFT HEINZ CO COM(KHC) | 285 | 685 | +400 | 10 | 21 | 0.02% | +11 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| CHEVRON CORP NEW COM(CVX) | 24 | 97 | +73 | 4 | 14 | 0.01% | +11 |
| INVESCO QQQ TRUST SERIES I | 414 | 414 | 0 | 202 | 212 | 0.17% | +10 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 300 | +300 | 0 | 9 | 0.01% | +9 |
| LG DISPLAY CO LTD SPONS ADR REP(LPL) | 0 | 3,040 | +3,040 | 0 | 9 | 0.01% | +9 |
| KKR & CO INC COM(KKR) | 65 | 119 | +54 | 8 | 18 | 0.01% | +9 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 58 | +58 | 0 | 9 | 0.01% | +9 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 75 | +75 | 0 | 9 | 0.01% | +9 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| NETFLIX INC COM(NFLX) | 43 | 43 | 0 | 30 | 38 | 0.03% | +8 |
| CLEARWAY ENERGY INC CL A(CWEN) | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 5,063 | 5,063 | 0 | 304 | 310 | 0.24% | +6 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 631 | +631 | 0 | 253 | 0.20% | +253 |
| COCA COLA CO COM(KO) | 148 | 248 | +100 | 11 | 15 | 0.01% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 260 | 260 | 0 | 9 | 14 | 0.01% | +4 |
| ENBRIDGE INC COM(ENB) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| NAVIENT CORPORATION COM(JSM) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| TORM PLC SHS CL A(TRMD) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SPARTANNASH CO COM | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 165 | +165 | 0 | 3 | 0.00% | +3 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 33 | +33 | 0 | 8 | 0.01% | +8 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 36 | 36 | 0 | 10 | 12 | 0.01% | +2 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| ARK INNOVATION ETF INNOVATION ETF | 213 | 213 | 0 | 10 | 12 | 0.01% | +2 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| TRIMBLE INC COM(TRMB) | 200 | 200 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 118 | +118 | 0 | 8 | 0.01% | +8 |
| DEERE & CO COM(DE) | 251 | 251 | 0 | 105 | 106 | 0.08% | +2 |
| DISNEY WALT CO COM(DIS) | 0 | 102 | +102 | 0 | 11 | 0.01% | +11 |
| ONEOK INC NEW COM(OKE) | 155 | 155 | 0 | 14 | 16 | 0.01% | +1 |
| CYBERARK SOFTWARE LTD SHS | 34 | 34 | 0 | 10 | 11 | 0.01% | +1 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 61 | 63 | 0.05% | +1 |
| VANGUARD GROWTH ETF | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| SOUTHWEST AIRLS CO COM(LUV) | 296 | 296 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 491 | 491 | 0 | 208 | 209 | 0.16% | +1 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 118 | 590 | +472 | 11 | 12 | 0.01% | +1 |
| BANK AMERICA CORP COM | 0 | 248 | +248 | 0 | 11 | 0.01% | +11 |
| SHAKE SHACK INC CL A(SHAK) | 35 | 35 | 0 | 4 | 5 | 0.00% | +1 |
| UNITED STATES OIL FUND LP(USO) | 0 | 150 | +150 | 0 | 11 | 0.01% | +11 |
| GEOVAX LABS INC COM SHS | 0 | 300 | +300 | 0 | 1 | 0.00% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 25 | 25 | 0 | 4 | 4 | 0.00% | +1 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0 | 420 | +420 | 0 | 14 | 0.01% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 19 | 19 | 0 | 17 | 17 | 0.01% | +1 |
| BOEING CO COM(BA) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| AMERICAN EXPRESS CO COM(AXP) | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| C3 AI INC CL A(AI) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 205 | 205 | 0 | 2 | 2 | 0.00% | 0 |
| TANGER INC COM(SKT) | 500 | 500 | 0 | 17 | 17 | 0.01% | 0 |
| TRAVELERS COMPANIES INC COM(TRV) | 69 | 69 | 0 | 16 | 17 | 0.01% | 0 |
| FEDEX CORP COM(FDX) | 0 | 54 | +54 | 0 | 15 | 0.01% | +15 |
| ELEDON PHARMACEUTICALS INC COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC COM(TMUS) | 26 | 26 | 0 | 5 | 6 | 0.00% | 0 |
| PAYPAL HLDGS INC COM(PYPL) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| CAPITOL FED FINL INC COM(CFFN) | 4,442 | 4,442 | 0 | 26 | 26 | 0.02% | 0 |