Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 12,054 | 43,888 | +31,834 | 1,464 | 5,894 | 7.89% | +4,430 |
| Broadcom Inc(AVGO) | 0 | 10,082 | +10,082 | 0 | 2,337 | 3.13% | +2,337 |
| Lam Research Corporation(LRCX) | 0 | 11,990 | +11,990 | 0 | 869 | 1.16% | +869 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 4,178 | 4,919 | 6.58% | +741 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 8,795 | 9,452 | 12.65% | +658 |
| Alphabet Inc.(GOOG) | 24,545 | 24,545 | 0 | 4,071 | 4,646 | 6.22% | +576 |
| Clearway Energy Inc.(CWEN) | 0 | 13,889 | +13,889 | 0 | 361 | 0.48% | +361 |
| Annaly Capital Management Inc | 0 | 18,470 | +18,470 | 0 | 350 | 0.47% | +350 |
| SPDR S&P 500 ETF(SPY) | 19,549 | 19,550 | +1 | 11,251 | 11,496 | 15.39% | +245 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 1,937 | 2,173 | 2.91% | +235 |
| Grand Canyon Education Inc.(LOPE) | 10,321 | 10,321 | 0 | 1,464 | 1,691 | 2.26% | +227 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 619 | 760 | 1.02% | +141 |
| Commerce Bancshares Inc(CBSH) | 22,643 | 23,775 | +1,132 | 1,345 | 1,481 | 1.98% | +136 |
| Copart Inc(CPRT) | 26,528 | 26,528 | 0 | 1,390 | 1,522 | 2.04% | +132 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 774 | 861 | 1.15% | +87 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 572 | 653 | 0.87% | +81 |
| Federated Hermes Inc(FHI) | 13,124 | 13,124 | 0 | 483 | 540 | 0.72% | +57 |
| Schneider National Inc.(SNDR) | 58,633 | 58,633 | 0 | 1,679 | 1,722 | 2.31% | +43 |
| Invesco CEF Income Composite ETF | 13,986 | 14,283 | +297 | 276 | 274 | 0.37% | -2 |
| MetLife Inc.(MET) | 23,459 | 23,459 | 0 | 1,935 | 1,921 | 2.57% | -14 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,042 | 1,022 | 1.37% | -20 |
| The Kraft Heinz Co.(KHC) | 10,039 | 10,039 | 0 | 352 | 308 | 0.41% | -44 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 3,135 | 3,077 | 4.12% | -58 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,424 | 3,363 | 4.50% | -61 |
| Microsoft Corp.(MSFT) | 19,474 | 19,474 | 0 | 8,380 | 8,208 | 10.99% | -171 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,551 | 1,360 | 1.82% | -190 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 2,182 | 1,948 | 2.61% | -235 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,786 | 1,514 | 2.03% | -271 |
| APA Corp. COM(APA) | 22,345 | 0 | -22,345 | 547 | 0 | — | -547 |