Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 162,109 | 417,995 | +255,886 | 6,030 | 31,613 | 0.98% | +25,583 |
| APPLE INC(AAPL) | 354,994 | 400,922 | +45,928 | 82,714 | 100,399 | 3.11% | +17,685 |
| NVIDIA CORPORATION(NVDA) | 397,063 | 482,714 | +85,651 | 48,219 | 64,824 | 2.01% | +16,604 |
| KELLANOVA | 4,024 | 190,732 | +186,708 | 325 | 15,444 | 0.48% | +15,119 |
| 3M CO(MMM) | 7,124 | 122,240 | +115,116 | 974 | 15,780 | 0.49% | +14,806 |
| TARGA RES CORP(TRGP) | 26,743 | 105,078 | +78,335 | 3,958 | 18,756 | 0.58% | +14,798 |
| EATON CORP PLC(ETN) | 16,122 | 57,521 | +41,399 | 5,344 | 19,089 | 0.59% | +13,746 |
| BROADCOM INC(AVGO) | 41,710 | 89,410 | +47,700 | 7,195 | 20,729 | 0.64% | +13,534 |
| HIGHPEAK ENERGY INC(HPK) | 13,885,172 | 13,885,172 | 0 | 192,726 | 204,112 | 6.32% | +11,386 |
| IRON MTN INC DEL(IRM) | 7,276 | 113,002 | +105,726 | 865 | 11,878 | 0.37% | +11,013 |
| AMAZON COM INC(AMZN) | 165,534 | 186,393 | +20,859 | 30,844 | 40,893 | 1.27% | +10,049 |
| LENNAR CORP(LEN) | 0 | 65,968 | +65,968 | 0 | 8,996 | 0.28% | +8,996 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,800 | 184,410 | +176,610 | 397 | 9,351 | 0.29% | +8,955 |
| ROSS STORES INC(ROST) | 0 | 56,242 | +56,242 | 0 | 8,508 | 0.26% | +8,508 |
| TJX COS INC NEW(TJX) | 2,335 | 71,431 | +69,096 | 274 | 8,630 | 0.27% | +8,355 |
| ELI LILLY & CO(LLY) | 8,620 | 20,176 | +11,556 | 7,636 | 15,576 | 0.48% | +7,939 |
| ISHARES TR | 0 | 78,121 | +78,121 | 0 | 7,821 | 0.24% | +7,821 |
| INVESCO QQQ TR | 66,113 | 78,353 | +12,240 | 32,268 | 40,056 | 1.24% | +7,789 |
| BANK NEW YORK MELLON CORP | 4,614 | 104,803 | +100,189 | 332 | 8,052 | 0.25% | +7,720 |
| WELLTOWER INC(WELL) | 0 | 61,087 | +61,087 | 0 | 7,699 | 0.24% | +7,699 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 88,799 | +88,799 | 0 | 7,508 | 0.23% | +7,508 |
| GARMIN LTD(GRMN) | 0 | 36,272 | +36,272 | 0 | 7,482 | 0.23% | +7,482 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 67,606 | +67,606 | 0 | 7,396 | 0.23% | +7,396 |
| HOWMET AEROSPACE INC(HWM) | 3,676 | 69,813 | +66,137 | 369 | 7,635 | 0.24% | +7,267 |
| ORACLE CORP(ORCL) | 26,254 | 69,957 | +43,703 | 4,474 | 11,658 | 0.36% | +7,184 |
| LINDE PLC(LIN) | 1,389 | 18,623 | +17,234 | 662 | 7,797 | 0.24% | +7,135 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,864 | 110,911 | +105,047 | 472 | 7,571 | 0.23% | +7,099 |
| ERIE INDTY CO(ERIE) | 0 | 16,992 | +16,992 | 0 | 7,005 | 0.22% | +7,005 |
| META PLATFORMS INC(META) | 20,155 | 31,619 | +11,464 | 11,537 | 18,513 | 0.57% | +6,976 |
| GE AEROSPACE(GE) | 10,975 | 54,064 | +43,089 | 2,070 | 9,017 | 0.28% | +6,948 |
| PROGRESSIVE CORP(PGR) | 2,520 | 30,802 | +28,282 | 639 | 7,380 | 0.23% | +6,741 |
| TRANE TECHNOLOGIES PLC(TT) | 1,221 | 19,417 | +18,196 | 475 | 7,172 | 0.22% | +6,697 |
| AFLAC INC(AFL) | 135,844 | 209,317 | +73,473 | 15,187 | 21,652 | 0.67% | +6,464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,411 | 88,467 | +76,056 | 1,359 | 7,636 | 0.24% | +6,276 |
| TESLA INC(TSLA) | 7,880 | 20,296 | +12,416 | 2,062 | 8,196 | 0.25% | +6,135 |
| PULTE GROUP INC(PHM) | 1,934 | 57,996 | +56,062 | 278 | 6,316 | 0.20% | +6,038 |
| CATERPILLAR INC(CAT) | 13,808 | 30,364 | +16,556 | 5,400 | 11,015 | 0.34% | +5,615 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 94,500 | +94,500 | 0 | 5,498 | 0.17% | +5,498 |
| BLACKROCK ETF TRUST ISHARES US LARG | 59,670 | 240,746 | +181,076 | 1,812 | 7,283 | 0.23% | +5,470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,748 | 36,799 | +23,051 | 3,104 | 8,556 | 0.26% | +5,453 |
| ISHARES TR | 0 | 49,047 | +49,047 | 0 | 5,401 | 0.17% | +5,401 |
| CONSTELLATION ENERGY CORP(CEG) | 2,348 | 26,402 | +24,054 | 611 | 5,906 | 0.18% | +5,296 |
| BOEING CO(BA) | 7,601 | 33,656 | +26,055 | 1,156 | 5,957 | 0.18% | +4,801 |
| MICROSOFT CORP(MSFT) | 109,202 | 122,823 | +13,621 | 46,990 | 51,770 | 1.60% | +4,780 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,872,824 | 1,884,424 | +11,600 | 54,518 | 59,096 | 1.83% | +4,578 |
| VISTRA CORP(VST) | 0 | 33,109 | +33,109 | 0 | 4,565 | 0.14% | +4,565 |
| ALPHABET INC(GOOG) | 124,888 | 133,599 | +8,711 | 20,880 | 25,443 | 0.79% | +4,563 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 91,933 | 206,552 | +114,619 | 3,466 | 7,729 | 0.24% | +4,263 |
| KRANESHARES TRUST | 0 | 145,547 | +145,547 | 0 | 4,256 | 0.13% | +4,256 |
| KKR & CO INC(KKR) | 3,452 | 31,600 | +28,148 | 451 | 4,674 | 0.14% | +4,223 |
| PGIM ETF TR AAA CLO ETF | 0 | 80,991 | +80,991 | 0 | 4,147 | 0.13% | +4,147 |
| ROYAL CARIBBEAN GROUP COM | 2,897 | 19,242 | +16,345 | 514 | 4,439 | 0.14% | +3,925 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,306 | 19,022 | +16,716 | 462 | 4,268 | 0.13% | +3,806 |
| ENERGY TRANSFER L P(ET) | 991,848 | 1,006,789 | +14,941 | 15,919 | 19,723 | 0.61% | +3,804 |
| VERTIV HOLDINGS CO(VRT) | 20,385 | 50,995 | +30,610 | 2,028 | 5,794 | 0.18% | +3,765 |
| TERADYNE INC(TER) | 0 | 29,556 | +29,556 | 0 | 3,722 | 0.12% | +3,722 |
| CINTAS CORP(CTAS) | 1,668 | 21,314 | +19,646 | 343 | 3,894 | 0.12% | +3,551 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 44,468 | +44,468 | 0 | 3,486 | 0.11% | +3,486 |
| ISHARES TR | 9,682 | 30,266 | +20,584 | 1,468 | 4,828 | 0.15% | +3,360 |
| COCA COLA CONS INC(COKE) | 0 | 2,610 | +2,610 | 0 | 3,289 | 0.10% | +3,289 |
| NRG ENERGY INC(NRG) | 0 | 35,112 | +35,112 | 0 | 3,168 | 0.10% | +3,168 |
| LENNOX INTL INC(LII) | 0 | 5,188 | +5,188 | 0 | 3,161 | 0.10% | +3,161 |
| COMFORT SYS USA INC(FIX) | 0 | 7,270 | +7,270 | 0 | 3,083 | 0.10% | +3,083 |
| ALPHABET INC(GOOG) | 93,227 | 97,790 | +4,563 | 15,462 | 18,512 | 0.57% | +3,050 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,105 | 39,946 | +23,841 | 2,480 | 5,495 | 0.17% | +3,015 |
| NETFLIX INC(NFLX) | 6,280 | 8,379 | +2,099 | 4,454 | 7,469 | 0.23% | +3,014 |
| VISA INC(V) | 53,754 | 56,272 | +2,518 | 14,780 | 17,784 | 0.55% | +3,005 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 27,796 | +27,796 | 0 | 3,004 | 0.09% | +3,004 |
| SCHWAB STRATEGIC TR | 22,236 | 190,645 | +168,409 | 2,317 | 5,313 | 0.16% | +2,997 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 36,890 | +36,890 | 0 | 2,878 | 0.09% | +2,878 |
| ISHARES GOLD TR(IAU) | 8,255 | 66,070 | +57,815 | 410 | 3,271 | 0.10% | +2,861 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,994 | 93,689 | +45,695 | 5,093 | 7,944 | 0.25% | +2,851 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 33,952 | +33,952 | 0 | 2,836 | 0.09% | +2,836 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 15,693 | +15,693 | 0 | 2,816 | 0.09% | +2,816 |
| NIKE INC(NKE) | 3,336 | 41,044 | +37,708 | 295 | 3,106 | 0.10% | +2,811 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,602 | 71,437 | +56,835 | 662 | 3,453 | 0.11% | +2,791 |
| EVERCORE INC(EVR) | 0 | 10,068 | +10,068 | 0 | 2,791 | 0.09% | +2,791 |
| VANGUARD WORLD FD INF TECH ETF | 4,300 | 8,509 | +4,209 | 2,522 | 5,291 | 0.16% | +2,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,239 | 52,510 | +30,271 | 3,649 | 6,343 | 0.20% | +2,694 |
| WP CAREY INC(WPC) | 0 | 48,944 | +48,944 | 0 | 2,666 | 0.08% | +2,666 |
| CARLISLE COS INC(CSL) | 0 | 7,006 | +7,006 | 0 | 2,584 | 0.08% | +2,584 |
| MPLX LP(MPLX) | 464,179 | 484,683 | +20,504 | 20,637 | 23,197 | 0.72% | +2,560 |
| EMERSON ELEC CO(EMR) | 162,114 | 163,560 | +1,446 | 17,730 | 20,270 | 0.63% | +2,540 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 57,175 | +57,175 | 0 | 2,423 | 0.07% | +2,423 |
| SALESFORCE INC(CRM) | 12,424 | 17,130 | +4,706 | 3,401 | 5,727 | 0.18% | +2,327 |
| KRANESHARES TRUST | 0 | 131,108 | +131,108 | 0 | 2,326 | 0.07% | +2,326 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,799 | +20,799 | 0 | 2,297 | 0.07% | +2,297 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,537 | 50,666 | +45,129 | 274 | 2,466 | 0.08% | +2,192 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 14,034 | +14,034 | 0 | 2,175 | 0.07% | +2,175 |
| ISHARES TR CMBS ETF | 0 | 45,518 | +45,518 | 0 | 2,148 | 0.07% | +2,148 |
| AMERICAN CENTY ETF TR | 35,158 | 56,204 | +21,046 | 3,373 | 5,425 | 0.17% | +2,052 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,227 | 19,046 | +16,819 | 245 | 2,249 | 0.07% | +2,004 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,990 | +17,990 | 0 | 1,988 | 0.06% | +1,988 |
| REALTY INCOME CORP(O) | 4,167 | 41,998 | +37,831 | 264 | 2,243 | 0.07% | +1,979 |
| CISCO SYS INC(CSCO) | 349,297 | 347,171 | -2,126 | 18,590 | 20,553 | 0.64% | +1,963 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,296 | +9,296 | 0 | 1,956 | 0.06% | +1,956 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 19,752 | 69,077 | +49,325 | 793 | 2,745 | 0.08% | +1,952 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 44,540 | +44,540 | 0 | 1,914 | 0.06% | +1,914 |
| KINDER MORGAN INC DEL(KMI) | 407,482 | 396,676 | -10,806 | 9,001 | 10,869 | 0.34% | +1,868 |
| ISHARES SILVER TR(SLV) | 26,070 | 98,809 | +72,739 | 741 | 2,602 | 0.08% | +1,861 |