Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,635 | 79,164 | +3,529 | 29,038 | 32,492 | 10.84% | +3,454 |
| ISHARES TR | 0 | 29,929 | +29,929 | 0 | 3,094 | 1.03% | +3,094 |
| SNOWFLAKE INC(SNOW) | 69,566 | 69,571 | +5 | 7,990 | 10,742 | 3.58% | +2,752 |
| AMAZON COM INC(AMZN) | 0 | 71,387 | +71,387 | 0 | 15,662 | 5.22% | +15,662 |
| APPLE INC(AAPL) | 157,004 | 153,099 | -3,905 | 36,582 | 38,339 | 12.79% | +1,757 |
| SPDR S&P 500 ETF TR(SPY) | 17,930 | 20,205 | +2,275 | 10,288 | 11,841 | 3.95% | +1,554 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,318 | 2,722 | +404 | 2,051 | 3,010 | 1.00% | +960 |
| INVESCO QQQ TR | 13,065 | 14,189 | +1,124 | 6,377 | 7,254 | 2.42% | +877 |
| NVIDIA CORPORATION(NVDA) | 49,368 | 49,727 | +359 | 5,995 | 6,678 | 2.23% | +683 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 9,867 | +9,867 | 0 | 637 | 0.21% | +637 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 115,830 | 123,333 | +7,503 | 6,363 | 6,953 | 2.32% | +591 |
| BROADCOM INC(AVGO) | 10,748 | 9,853 | -895 | 1,854 | 2,284 | 0.76% | +430 |
| ISHARES TR | 46,070 | 50,121 | +4,051 | 5,508 | 5,889 | 1.96% | +382 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,882 | 52,406 | +4,524 | 2,170 | 2,533 | 0.84% | +363 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,742 | 41,537 | +3,795 | 5,112 | 5,473 | 1.83% | +361 |
| ISHARES TR | 19,971 | 21,433 | +1,462 | 4,411 | 4,736 | 1.58% | +325 |
| EATON CORP PLC(ETN) | 0 | 964 | +964 | 0 | 320 | 0.11% | +320 |
| VISA INC(V) | 5,949 | 5,943 | -6 | 1,636 | 1,878 | 0.63% | +242 |
| ALPHABET INC(GOOG) | 0 | 10,496 | +10,496 | 0 | 1,999 | 0.67% | +1,999 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,914 | +2,914 | 0 | 238 | 0.08% | +238 |
| WORLD FDS TR T REX TARGET ETF | 0 | 4,760 | +4,760 | 0 | 231 | 0.08% | +231 |
| BLACKSTONE INC(BX) | 12,109 | 12,092 | -17 | 1,854 | 2,085 | 0.70% | +231 |
| ALPHABET INC(GOOG) | 0 | 16,087 | +16,087 | 0 | 3,045 | 1.02% | +3,045 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,256 | 9,596 | +1,340 | 298 | 509 | 0.17% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,281 | +2,281 | 0 | 211 | 0.07% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 18,787 | 20,818 | +2,031 | 1,296 | 1,507 | 0.50% | +211 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,302 | +7,302 | 0 | 205 | 0.07% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 5,512 | 5,679 | +167 | 1,162 | 1,361 | 0.45% | +199 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,791 | 43,794 | +3 | 2,594 | 2,779 | 0.93% | +185 |
| COSTCO WHSL CORP NEW(COST) | 1,852 | 1,987 | +135 | 1,642 | 1,820 | 0.61% | +179 |
| META PLATFORMS INC(META) | 5,090 | 5,281 | +191 | 2,914 | 3,092 | 1.03% | +178 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 63,669 | 69,974 | +6,305 | 3,075 | 3,247 | 1.08% | +172 |
| VANGUARD INDEX FDS | 59,608 | 62,420 | +2,812 | 10,406 | 10,568 | 3.52% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 4,076 | 4,467 | +391 | 1,876 | 2,025 | 0.68% | +149 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,108 | 6,118 | +10 | 308 | 453 | 0.15% | +144 |
| PACER FDS TR US CASH COWS 100 | 43,256 | 46,827 | +3,571 | 2,502 | 2,645 | 0.88% | +143 |
| BOEING CO(BA) | 0 | 4,842 | +4,842 | 0 | 857 | 0.29% | +857 |
| SERVICENOW INC(NOW) | 752 | 742 | -10 | 672 | 787 | 0.26% | +115 |
| GE VERNOVA INC(GEV) | 1,441 | 1,432 | -9 | 367 | 471 | 0.16% | +104 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 10,187 | 11,000 | +813 | 842 | 944 | 0.31% | +103 |
| VANGUARD INDEX FDS | 3,573 | 3,669 | +96 | 1,886 | 1,977 | 0.66% | +91 |
| MASTERCARD INCORPORATED(MA) | 2,185 | 2,194 | +9 | 1,079 | 1,155 | 0.39% | +76 |
| ISHARES TR | 13,873 | 13,796 | -77 | 1,328 | 1,401 | 0.47% | +72 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 39,881 | 39,936 | +55 | 2,857 | 2,929 | 0.98% | +72 |
| ISHARES TR | 4,673 | 4,832 | +159 | 418 | 484 | 0.16% | +66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 189,164 | 196,643 | +7,479 | 11,257 | 11,313 | 3.77% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,787 | 2,907 | +120 | 629 | 676 | 0.23% | +47 |
| TESLA INC(TSLA) | 971 | 739 | -232 | 254 | 298 | 0.10% | +44 |
| ISHARES TR ESG AWARE MSCI | 7,768 | 8,652 | +884 | 325 | 364 | 0.12% | +39 |
| EMERSON ELEC CO(EMR) | 1,845 | 1,942 | +97 | 202 | 241 | 0.08% | +39 |
| VANGUARD WHITEHALL FDS | 4,317 | 4,616 | +299 | 553 | 589 | 0.20% | +36 |
| NETFLIX INC(NFLX) | 378 | 339 | -39 | 268 | 302 | 0.10% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,794 | 10,103 | +309 | 285 | 317 | 0.11% | +32 |
| ISHARES TR | 1,138 | 1,139 | +1 | 427 | 457 | 0.15% | +30 |
| ISHARES TR | 1,636 | 1,654 | +18 | 944 | 974 | 0.32% | +30 |
| WALMART INC(WMT) | 3,549 | 3,496 | -53 | 287 | 316 | 0.11% | +29 |
| AMERICAN EXPRESS CO(AXP) | 832 | 857 | +25 | 226 | 254 | 0.08% | +29 |
| VANGUARD INDEX FDS | 2,132 | 2,134 | +2 | 388 | 405 | 0.14% | +17 |
| BANK NEW YORK MELLON CORP | 3,318 | 3,301 | -17 | 238 | 254 | 0.08% | +15 |
| VANGUARD BD INDEX FDS | 10,857 | 11,473 | +616 | 815 | 825 | 0.28% | +10 |
| VANGUARD INDEX FDS | 0 | 1,437 | +1,437 | 0 | 387 | 0.13% | +387 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 3,647 | 4,049 | +402 | 218 | 223 | 0.07% | +5 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 22 | 25 | 0.01% | +4 |
| VANGUARD INDEX FDS | 2,710 | 2,649 | -61 | 767 | 768 | 0.26% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 7,638 | 7,530 | -108 | 317 | 315 | 0.11% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 12,433 | 12,471 | +38 | 505 | 503 | 0.17% | -2 |
| ISHARES TR | 2,307 | 2,322 | +15 | 270 | 268 | 0.09% | -2 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,269 | 6,292 | +23 | 377 | 374 | 0.12% | -3 |
| ISHARES TR | 22,568 | 23,423 | +855 | 1,000 | 995 | 0.33% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,929 | 2,991 | +62 | 507 | 501 | 0.17% | -6 |
| MID PENN BANCORP INC(MPB) | 7,325 | 7,371 | +46 | 219 | 213 | 0.07% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,869 | 8,892 | +23 | 1,961 | 1,955 | 0.65% | -6 |
| ISHARES TR MSCI USA MIN ETF | 3,219 | 3,224 | +5 | 294 | 286 | 0.10% | -8 |
| ISHARES TR ESG AWR US AGRGT | 8,302 | 8,512 | +210 | 403 | 395 | 0.13% | -8 |
| INTUITIVE SURGICAL INC | 435 | 391 | -44 | 214 | 204 | 0.07% | -10 |
| CHEVRON CORP NEW(CVX) | 0 | 5,739 | +5,739 | 0 | 831 | 0.28% | +831 |
| NUSHARES ETF TR NUVEEN ESG US | 18,938 | 19,123 | +185 | 430 | 416 | 0.14% | -13 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 1,000 | 0 | 366 | 353 | 0.12% | -14 |
| SPDR SER TR ST STR SP500DIV | 6,747 | 6,747 | 0 | 308 | 292 | 0.10% | -16 |
| HOME DEPOT INC(HD) | 1,405 | 1,406 | +1 | 569 | 547 | 0.18% | -22 |
| PEPSICO INC(PEP) | 1,766 | 1,816 | +50 | 300 | 276 | 0.09% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 3,452 | 3,438 | -14 | 398 | 370 | 0.12% | -28 |
| AMERICAN ELEC PWR CO INC | 2,970 | 2,970 | 0 | 305 | 274 | 0.09% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 518 | 535 | +17 | 303 | 271 | 0.09% | -32 |
| JOHNSON & JOHNSON(JNJ) | 1,658 | 1,619 | -39 | 269 | 234 | 0.08% | -35 |
| REALTY INCOME CORP(O) | 3,878 | 3,954 | +76 | 246 | 211 | 0.07% | -35 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,318 | 12,767 | -551 | 571 | 535 | 0.18% | -36 |
| PACIFIC BIOSCIENCES CALIF IN | 24,000 | 0 | -24,000 | 41 | 0 | — | -41 |
| ABBVIE INC(ABBV) | 3,117 | 3,228 | +111 | 616 | 574 | 0.19% | -42 |
| INVESCO EXCH TRADED FD TR II | 13,782 | 13,857 | +75 | 291 | 248 | 0.08% | -43 |
| ISHARES TR | 5,380 | 5,059 | -321 | 584 | 539 | 0.18% | -45 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,917 | 1,753 | -164 | 470 | 425 | 0.14% | -46 |
| ISHARES TR | 22,467 | 20,814 | -1,653 | 1,103 | 1,035 | 0.35% | -68 |
| SPDR GOLD TR(GLD) | 1,703 | 1,421 | -282 | 414 | 344 | 0.11% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 776 | 780 | +4 | 453 | 379 | 0.13% | -75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,249 | 167,936 | -313 | 8,537 | 8,459 | 2.82% | -78 |
| MCDONALDS CORP(MCD) | 1,931 | 1,660 | -271 | 588 | 481 | 0.16% | -107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,883 | 47,885 | -1,998 | 2,541 | 2,428 | 0.81% | -113 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,779 | 15,516 | -1,263 | 754 | 620 | 0.21% | -133 |
| MICROSOFT CORP(MSFT) | 0 | 41,177 | +41,177 | 0 | 17,356 | 5.79% | +17,356 |