Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo Capital 7.50(WFC) | 1,796 | 9,987 | +8,191 | 2 | 12 | 7.61% | +10 |
| Axon Enterprise, Inc.(AXON) | 21,818 | 21,870 | +52 | 9 | 13 | 8.29% | +4 |
| Alphabet, Inc.(GOOG) | 51,770 | 52,883 | +1,113 | 9 | 10 | 6.42% | +1 |
| Amazon.com, Inc.(AMZN) | 30,444 | 31,253 | +809 | 6 | 7 | 4.37% | +1 |
| SPDR S&P 500 ETF(SPY) | 3,648 | 5,379 | +1,731 | 2 | 3 | 2.01% | +1 |
| Vertiv Holdings, Co.(VRT) | 58,317 | 58,575 | +258 | 6 | 7 | 4.24% | +1 |
| NVidia Corporation(NVDA) | 109,219 | 104,967 | -4,252 | 13 | 14 | 8.99% | +1 |
| Apple, Inc.(AAPL) | 35,055 | 35,047 | -8 | 8 | 9 | 5.60% | +1 |
| Invesco QQQ Trust ETF | 18,203 | 18,536 | +333 | 9 | 9 | 6.04% | +1 |
| Alphabet, Inc.(GOOG) | 24,843 | 24,843 | 0 | 4 | 5 | 3.00% | +1 |
| Visa, Inc.(V) | 13,009 | 13,050 | +41 | 4 | 4 | 2.63% | +1 |
| ANSYS, Inc. | 1,269 | 2,635 | +1,366 | 0 | 1 | 0.57% | 0 |
| Meta Platforms, Inc.(META) | 13,454 | 13,851 | +397 | 8 | 8 | 5.17% | 0 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 19,364 | 21,056 | +1,692 | 1 | 2 | 1.02% | 0 |
| Alerian MLP ETF ALERIAN MLP | 10,730 | 14,918 | +4,188 | 1 | 1 | 0.46% | 0 |
| VICI Properties, Inc.(VICI) | 0 | 5,715 | +5,715 | 0 | 0 | 0.11% | 0 |
| iShares Expanded Tech-Software Sector ETF | 11,232 | 11,677 | +445 | 1 | 1 | 0.75% | 0 |
| Broadcom, Inc.(AVGO) | 473 | 1,057 | +584 | 0 | 0 | 0.16% | 0 |
| Microsoft Corporation(MSFT) | 6,269 | 6,742 | +473 | 3 | 3 | 1.81% | 0 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 5,125 | +5,125 | 0 | 0 | 0.09% | 0 |
| Adobe Systems, Inc.(ADBE) | 50 | 338 | +288 | 0 | 0 | 0.10% | 0 |
| Vanguard S&P 500 ETF | 1,000 | 1,195 | +195 | 1 | 1 | 0.41% | 0 |
| Vanguard Value Index Fund ETF | 0 | 635 | +635 | 0 | 0 | 0.07% | 0 |
| Schwab U.S. Mid-Cap ETF | 33,386 | 103,979 | +70,593 | 3 | 3 | 1.84% | 0 |
| Block, Inc.(XYZ) | 1,110 | 2,135 | +1,025 | 0 | 0 | 0.12% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 5,390 | 6,526 | +1,136 | 1 | 1 | 0.62% | 0 |
| Amkor Technology, Inc. | 2,680 | 7,190 | +4,510 | 0 | 0 | 0.12% | 0 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 0 | 1,206 | +1,206 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathaway Inc. | 1,942 | 2,116 | +174 | 1 | 1 | 0.61% | 0 |
| UMH Properties, Inc.(UMH) | 1,000 | 3,915 | +2,915 | 0 | 0 | 0.05% | 0 |
| Innovator Deepwater Frontier Tech ETF INNOVATOR DEEPW | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| Boston Scientific Group(BSX) | 15,939 | 15,519 | -420 | 1 | 1 | 0.88% | 0 |
| Energy Transfer LP(ET) | 14,000 | 14,000 | 0 | 0 | 0 | 0.17% | 0 |
| CrowdStrike Holdings, Inc.(CRWD) | 995 | 945 | -50 | 0 | 0 | 0.21% | 0 |
| Nebius Group N.V.(NBIS) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| Illinois Tool Works Inc.(ITW) | 0 | 132 | +132 | 0 | 0 | 0.02% | 0 |
| iShares Core S&P 500 ETF | 0 | 55 | +55 | 0 | 0 | 0.02% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 530 | +530 | 0 | 0 | 0.02% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 440 | +440 | 0 | 0 | 0.02% | 0 |
| iShares Core S&P U.S. Growth ETF | 6,921 | 6,736 | -185 | 1 | 1 | 0.60% | 0 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 26,550 | 26,795 | +245 | 2 | 2 | 1.16% | 0 |
| Intuitive Surgical, Inc. | 738 | 738 | 0 | 0 | 0 | 0.25% | 0 |
| Costco Wholesale Corporation(COST) | 697 | 697 | 0 | 1 | 1 | 0.41% | 0 |
| iShares MSCI KLD 400 Social ETF | 14,260 | 14,260 | 0 | 2 | 2 | 1.00% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.06% | 0 |
| Viper Energy Partners, LP(VNOM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.16% | 0 |
| Tesla Motors, Inc.(TSLA) | 130 | 130 | 0 | 0 | 0 | 0.03% | 0 |
| Salesforce.com, Inc.(CRM) | 309 | 309 | 0 | 0 | 0 | 0.07% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 14,220 | 14,220 | 0 | 1 | 1 | 0.75% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.07% | 0 |
| Booking Holdings Inc.(BKNG) | 21 | 21 | 0 | 0 | 0 | 0.07% | 0 |
| Charles Schwab Corporation(SCHW) | 2,175 | 2,100 | -75 | 0 | 0 | 0.10% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | 0 |
| Grayscale Bitcoin Trust(GBTC) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| iShares MSCI USA ESG Select ETF | 8,880 | 8,880 | 0 | 1 | 1 | 0.69% | 0 |
| Marvell Technology, Inc.(MRVL) | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Russell 1000 Growth ETF | 735 | 711 | -24 | 0 | 0 | 0.18% | 0 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 25 | 100 | +75 | 0 | 0 | 0.01% | 0 |
| Digital Realty Trust, Inc.(DLR) | 530 | 530 | 0 | 0 | 0 | 0.06% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 333 | 333 | 0 | 0 | 0 | 0.04% | 0 |
| Advance Auto Parts, Inc.(AAP) | 1,400 | 1,300 | -100 | 0 | 0 | 0.04% | 0 |
| Vanguard Small Cap ETF | 435 | 455 | +20 | 0 | 0 | 0.07% | 0 |
| JP Morgan Chase & Co.(JPM) | 209 | 209 | 0 | 0 | 0 | 0.03% | 0 |
| Walmart, Inc.(WMT) | 585 | 585 | 0 | 0 | 0 | 0.03% | 0 |
| Edwards Life Sciences | 615 | 615 | 0 | 0 | 0 | 0.03% | 0 |
| PHX Minerals Inc. | 1,000 | 2,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Laboratory Corporation of America Holdings(LH) | 1,368 | 1,358 | -10 | 0 | 0 | 0.20% | 0 |
| Datadog, Inc.(DDOG) | 165 | 165 | 0 | 0 | 0 | 0.02% | 0 |
| ServiceNow, Inc.(NOW) | 26 | 26 | 0 | 0 | 0 | 0.02% | 0 |
| Oracle Corporation(ORCL) | 46 | 80 | +34 | 0 | 0 | 0.01% | 0 |
| Delta Air Lines, Inc.(DAL) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| Honeywell International, Inc.(HON) | 210 | 210 | 0 | 0 | 0 | 0.03% | 0 |
| Entergy Corporation(ETR) | 200 | 400 | +200 | 0 | 0 | 0.02% | 0 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Vanguard High Dividend Yield ETF | 245 | 275 | +30 | 0 | 0 | 0.02% | 0 |
| NuScale Power Corporation(SMR) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Mastercard Incorporated(MA) | 82 | 82 | 0 | 0 | 0 | 0.03% | 0 |
| Emerson Electric Company(EMR) | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| CenterPoint Energy, Inc.(CNP) | 900 | 900 | 0 | 0 | 0 | 0.02% | 0 |
| APi Group Corporation(APG) | 1,060 | 1,060 | 0 | 0 | 0 | 0.02% | 0 |
| C3.ai, Inc.(AI) | 260 | 260 | 0 | 0 | 0 | 0.01% | 0 |
| Euronet Worldwide, Inc.(EEFT) | 894 | 894 | 0 | 0 | 0 | 0.06% | 0 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | 0 | 0 | 0.01% | 0 |
| Kimbell Royalty Partners, LP(KRP) | 13,000 | 13,000 | 0 | 0 | 0 | 0.13% | 0 |
| U.S. Bancorp(USB) | 1,242 | 1,242 | 0 | 0 | 0 | 0.04% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Growth ETF | 90 | 90 | 0 | 0 | 0 | 0.02% | 0 |
| Palo Alto Networks, Inc.(PANW) | 105 | 210 | +105 | 0 | 0 | 0.02% | 0 |
| SAP SE(SAP) | 100 | 100 | 0 | 0 | 0 | 0.02% | 0 |
| Netflix, Inc.(NFLX) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Garmin, Ltd.(GRMN) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| Amplitude, Inc.(AMPL) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Enbridge, Inc.(ENB) | 295 | 295 | 0 | 0 | 0 | 0.01% | 0 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 5,650 | 5,650 | 0 | 0 | 0 | 0.07% | 0 |
| Altria Group, Inc.(MO) | 742 | 742 | 0 | 0 | 0 | 0.02% | 0 |
| The Coca-Cola Company(KO) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| Chubb Limited COM | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| Dole, PLC | 30 | 30 | 0 | 0 | 0 | — | 0 |
| Exelon Corporation(EXC) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |