Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 270,003 | 260,530 | -9,473 | 50,634 | 57,158 | 29.14% | +6,524 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 1,142 | 49,414 | +48,272 | 48 | 3,737 | 1.91% | +3,689 |
| ALPHABET INC(GOOG) | 124,065 | 123,780 | -285 | 20,410 | 23,573 | 12.02% | +3,163 |
| APPLE INC(AAPL) | 169,140 | 166,285 | -2,855 | 39,266 | 41,641 | 21.23% | +2,375 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 45,221 | +45,221 | 0 | 901 | 0.46% | +901 |
| MICROSOFT CORP(MSFT) | 46,791 | 46,787 | -4 | 19,499 | 19,721 | 10.05% | +222 |
| TESLA INC(TSLA) | 241 | 324 | +83 | 53 | 131 | 0.07% | +78 |
| ARCHER AVIATION INC(ACHR) | 8,000 | 5,282 | -2,718 | 26 | 52 | 0.03% | +26 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 221 | 247 | 0.13% | +26 |
| ARISTA NETWORKS INC(ANET) | 0 | 220 | +220 | 0 | 24 | 0.01% | +24 |
| VERTIV HLDGS CO(VRT) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 571 | 587 | 0.30% | +16 |
| LANDBRIDGE CO LLC CL A(LB) | 0 | 240 | +240 | 0 | 16 | 0.01% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 170 | 184 | 0.09% | +14 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 365 | +365 | 0 | 11 | 0.01% | +11 |
| DEERE & CO(DE) | 476 | 476 | 0 | 193 | 202 | 0.10% | +9 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 97 | 103 | 0.05% | +7 |
| INTUITIVE MACHS INC(LUNR) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVICE IN(AMD) | 49 | 99 | +50 | 8 | 12 | 0.01% | +4 |
| NETFLIX INC(NFLX) | 18 | 18 | 0 | 12 | 16 | 0.01% | +4 |
| SPDR S&P 500 ETF IV(SPY) | 662 | 664 | +2 | 385 | 389 | 0.20% | +4 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 34 | 36 | 0.02% | +2 |
| JOBY AVIATION INC F(JOBY) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| IREN LTD F ORDINARY SHARES | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| BAKER HUGHES CO.(BKR) | 315 | 315 | 0 | 12 | 13 | 0.01% | +1 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 22 | 23 | 0.01% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 261 | 264 | +3 | 14 | 15 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 8 | 9 | 0.00% | +1 |
| SOUNDHOUND AI INC(SOUN) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 6 | 7 | 0.00% | +1 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 2 | 3 | 0.00% | +1 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 9 | 9 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 10 | 10 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 14 | 14 | 0.01% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| CNX RES CORP(CNX) | 130 | 130 | 0 | 5 | 5 | 0.00% | 0 |
| INVSC QQQ TRUST SRS 1 | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| PNC FINL SERVICES(PNC) | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| HUNTSMAN CORP(HUN) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| OCCIDENTAL PETE C 27 WTS | 25 | 25 | 0 | 1 | 1 | 0.00% | -0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | -0 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 10 | 10 | 0.01% | -0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| ORGANON & CO(OGN) | 37 | 37 | 0 | 1 | 1 | 0.00% | -0 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 2 | 2 | 0.00% | -0 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 3 | 0 | -3 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 14 | 13 | 0.01% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 67 | 67 | 0 | 5 | 4 | 0.00% | -0 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.00% | -0 |
| THE COCA-COLA CO(KO) | 100 | 100 | 0 | 7 | 6 | 0.00% | -1 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 6 | 5 | 0.00% | -1 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 4 | 4 | 0.00% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 33 | 32 | 0.02% | -1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 11 | 10 | 0.01% | -1 |
| DOLLAR GEN CORP NEW(DG) | 219 | 221 | +2 | 18 | 17 | 0.01% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 12 | 11 | 0.01% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 32 | 30 | 0.02% | -1 |
| ALIBABA GROUP HLDG LTD F(BABA) | 100 | 100 | 0 | 10 | 8 | 0.00% | -2 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 17 | 15 | 0.01% | -2 |
| 3M CO(MMM) | 269 | 269 | 0 | 36 | 35 | 0.02% | -2 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 19 | 17 | 0.01% | -2 |
| AST SPACEMOBILE INC(ASTS) | 273 | 273 | 0 | 8 | 6 | 0.00% | -2 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 8 | 6 | 0.00% | -2 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 23 | 21 | 0.01% | -3 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 45 | 43 | 0.02% | -3 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 8 | 5 | 0.00% | -3 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 34 | 31 | 0.02% | -3 |
| CONOCOPHILLIPS(COP) | 535 | 539 | +4 | 57 | 53 | 0.03% | -3 |
| COMCAST CORP NEW(CCZ) | 846 | 846 | 0 | 36 | 32 | 0.02% | -4 |
| BP P L C F(BP) | 769 | 630 | -139 | 24 | 19 | 0.01% | -5 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 36 | 31 | 0.02% | -5 |
| PROCTER & GAMBLE CO(PG) | 1,468 | 1,468 | 0 | 253 | 246 | 0.13% | -7 |
| UNION PAC CORP(UNP) | 30 | 0 | -30 | 7 | 0 | — | -7 |
| TARGET CORP(TGT) | 50 | 0 | -50 | 8 | 0 | — | -8 |
| VALERO ENERGY CORP NEW(VLO) | 620 | 625 | +5 | 85 | 77 | 0.04% | -8 |
| NIKE INC(NKE) | 1,086 | 1,087 | +1 | 91 | 82 | 0.04% | -8 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 127 | 118 | 0.06% | -9 |
| CHEVRON CORP NEW(CVX) | 1,284 | 1,274 | -10 | 194 | 185 | 0.09% | -10 |
| INTEL CORP(INTC) | 6,000 | 6,170 | +170 | 135 | 124 | 0.06% | -11 |
| PHILLIPS 66(PSX) | 688 | 692 | +4 | 92 | 79 | 0.04% | -13 |
| ENTERPRISE PRODS PART LP(EPD) | 5,280 | 4,463 | -817 | 154 | 140 | 0.07% | -14 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 92 | 77 | 0.04% | -15 |
| SUPER MICRO COMPUTER INC(SMCI) | 365 | 0 | -365 | 17 | 0 | — | -17 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 166 | 145 | 0.07% | -22 |
| BERKSHIRE HATHAWAY | 6,654 | 6,779 | +125 | 3,100 | 3,073 | 1.57% | -27 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 394 | 363 | 0.18% | -32 |
| NVIDIA CORP(NVDA) | 61,622 | 62,238 | +616 | 8,438 | 8,358 | 4.26% | -80 |
| EXXON MOBIL CORP | 314,823 | 313,323 | -1,500 | 37,889 | 33,704 | 17.18% | -4,185 |