Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 60,489 | +60,489 | 0 | 22,746 | 7.56% | +22,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 76,942 | +76,942 | 0 | 11,342 | 3.77% | +11,342 |
| NVIDIA CORPORATION(NVDA) | 41,256 | 40,878 | -378 | 17,946 | 20,243 | 6.73% | +2,298 |
| AMAZON COM INC(AMZN) | 0 | 70,978 | +70,978 | 0 | 10,784 | 3.58% | +10,784 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,230 | +21,230 | 0 | 10,091 | 3.35% | +10,091 |
| ISHARES TR | 0 | 11,814 | +11,814 | 0 | 1,450 | 0.48% | +1,450 |
| ISHARES TR | 0 | 11,969 | +11,969 | 0 | 1,369 | 0.46% | +1,369 |
| APPLE INC(AAPL) | 0 | 83,203 | +83,203 | 0 | 16,019 | 5.33% | +16,019 |
| ISHARES TR | 0 | 15,510 | +15,510 | 0 | 1,325 | 0.44% | +1,325 |
| ISHARES TR | 0 | 17,455 | +17,455 | 0 | 1,323 | 0.44% | +1,323 |
| BOEING CO(BA) | 0 | 13,824 | +13,824 | 0 | 3,603 | 1.20% | +3,603 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,297 | +5,297 | 0 | 3,496 | 1.16% | +3,496 |
| INVESCO QQQ TR | 11,771 | 12,998 | +1,227 | 4,217 | 5,323 | 1.77% | +1,105 |
| ISHARES TR | 0 | 8,931 | +8,931 | 0 | 988 | 0.33% | +988 |
| ISHARES TR | 0 | 12,555 | +12,555 | 0 | 972 | 0.32% | +972 |
| SPDR GOLD TR(GLD) | 10,659 | 14,056 | +3,397 | 1,827 | 2,687 | 0.89% | +860 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,898 | +3,898 | 0 | 1,149 | 0.38% | +1,149 |
| ISHARES INC | 0 | 27,661 | +27,661 | 0 | 733 | 0.24% | +733 |
| PDD HOLDINGS INC(PDD) | 0 | 4,575 | +4,575 | 0 | 669 | 0.22% | +669 |
| AERCAP HOLDINGS NV(AER) | 5,150 | 13,225 | +8,075 | 323 | 983 | 0.33% | +660 |
| VANECK ETF TRUST CLO ETF | 0 | 11,989 | +11,989 | 0 | 625 | 0.21% | +625 |
| VISA INC(V) | 0 | 9,439 | +9,439 | 0 | 2,457 | 0.82% | +2,457 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,694 | +3,694 | 0 | 2,796 | 0.93% | +2,796 |
| ALPHABET INC(GOOG) | 50,268 | 51,311 | +1,043 | 6,628 | 7,231 | 2.40% | +603 |
| ISHARES TR | 0 | 6,629 | +6,629 | 0 | 1,153 | 0.38% | +1,153 |
| ISHARES TR | 7,126 | 13,953 | +6,827 | 515 | 1,105 | 0.37% | +591 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,949 | 20,513 | +9,564 | 500 | 1,073 | 0.36% | +573 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,256 | +32,256 | 0 | 3,355 | 1.12% | +3,355 |
| ISHARES TR | 0 | 14,302 | +14,302 | 0 | 1,074 | 0.36% | +1,074 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 16,108 | +16,108 | 0 | 1,416 | 0.47% | +1,416 |
| SCHWAB STRATEGIC TR | 13,610 | 19,041 | +5,431 | 963 | 1,450 | 0.48% | +487 |
| CITIGROUP INC(C) | 0 | 9,375 | +9,375 | 0 | 482 | 0.16% | +482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,873 | +1,873 | 0 | 478 | 0.16% | +478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,182 | +11,182 | 0 | 2,152 | 0.72% | +2,152 |
| INTEL CORP(INTC) | 0 | 16,980 | +16,980 | 0 | 853 | 0.28% | +853 |
| AFFIRM HLDGS INC(AFRM) | 35,188 | 24,497 | -10,691 | 748 | 1,204 | 0.40% | +455 |
| GAP INC(GAP) | 0 | 21,691 | +21,691 | 0 | 454 | 0.15% | +454 |
| MCDONALDS CORP(MCD) | 0 | 3,764 | +3,764 | 0 | 1,116 | 0.37% | +1,116 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,105 | +5,105 | 0 | 433 | 0.14% | +433 |
| SCHWAB CHARLES CORP(SCHW) | 15,699 | 18,551 | +2,852 | 862 | 1,276 | 0.42% | +414 |
| META PLATFORMS INC(META) | 15,521 | 14,306 | -1,215 | 4,660 | 5,064 | 1.68% | +404 |
| PERMIAN RESOURCES CORP(PR) | 0 | 26,451 | +26,451 | 0 | 360 | 0.12% | +360 |
| SOUTHWESTERN ENERGY CO | 0 | 52,960 | +52,960 | 0 | 347 | 0.12% | +347 |
| S&P GLOBAL INC(SPGI) | 0 | 1,864 | +1,864 | 0 | 821 | 0.27% | +821 |
| REALTY INCOME CORP(O) | 7,300 | 12,210 | +4,910 | 365 | 701 | 0.23% | +337 |
| VANGUARD INDEX FDS | 0 | 2,212 | +2,212 | 0 | 331 | 0.11% | +331 |
| ZSCALER INC(ZS) | 0 | 1,463 | +1,463 | 0 | 324 | 0.11% | +324 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,975 | 15,300 | +6,325 | 299 | 615 | 0.20% | +315 |
| ISHARES TR | 0 | 3,064 | +3,064 | 0 | 304 | 0.10% | +304 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 9,121 | +9,121 | 0 | 4,628 | 1.54% | +4,628 |
| SYNOPSYS INC(SNPS) | 0 | 581 | +581 | 0 | 299 | 0.10% | +299 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 9,493 | +9,493 | 0 | 299 | 0.10% | +299 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 46,432 | +46,432 | 0 | 297 | 0.10% | +297 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,286 | +2,286 | 0 | 292 | 0.10% | +292 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 46,150 | +46,150 | 0 | 292 | 0.10% | +292 |
| FEDERAL AGRIC MTG CORP(AGM) | 2,200 | 3,300 | +1,100 | 339 | 631 | 0.21% | +292 |
| SPDR SER TR ST INTER ETF | 0 | 10,033 | +10,033 | 0 | 287 | 0.10% | +287 |
| VISTRA CORP(VST) | 0 | 7,437 | +7,437 | 0 | 286 | 0.10% | +286 |
| MERCADOLIBRE INC(MELI) | 0 | 179 | +179 | 0 | 281 | 0.09% | +281 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,954 | +4,954 | 0 | 275 | 0.09% | +275 |
| HILLENBRAND INC | 0 | 5,350 | +5,350 | 0 | 256 | 0.09% | +256 |
| ENBRIDGE INC(ENB) | 0 | 7,025 | +7,025 | 0 | 253 | 0.08% | +253 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 21,775 | +21,775 | 0 | 558 | 0.19% | +558 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,104 | +7,104 | 0 | 3,030 | 1.01% | +3,030 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 12,000 | +12,000 | 0 | 251 | 0.08% | +251 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,563 | +1,563 | 0 | 242 | 0.08% | +242 |
| BAIDU INC | 0 | 1,994 | +1,994 | 0 | 237 | 0.08% | +237 |
| SOUTHERN MO BANCORP INC(SMBC) | 15,930 | 15,930 | 0 | 616 | 851 | 0.28% | +234 |
| MILLER HOWARD HIGH INC EQTY | 95,116 | 110,058 | +14,942 | 944 | 1,168 | 0.39% | +224 |
| ISHARES TR | 0 | 2,234 | +2,234 | 0 | 224 | 0.07% | +224 |
| SERVICENOW INC(NOW) | 0 | 703 | +703 | 0 | 497 | 0.17% | +497 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 19,000 | +19,000 | 0 | 220 | 0.07% | +220 |
| MPLX LP(MPLX) | 0 | 5,921 | +5,921 | 0 | 217 | 0.07% | +217 |
| U HAUL HOLDING COMPANY | 0 | 2,985 | +2,985 | 0 | 214 | 0.07% | +214 |
| CUMMINS INC(CMI) | 0 | 887 | +887 | 0 | 212 | 0.07% | +212 |
| CLOUDFLARE INC(NET) | 0 | 2,537 | +2,537 | 0 | 211 | 0.07% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,181 | +6,181 | 0 | 208 | 0.07% | +208 |
| WISDOMTREE TR(WT) | 0 | 5,063 | +5,063 | 0 | 206 | 0.07% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,819 | +2,819 | 0 | 205 | 0.07% | +205 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,248 | +2,248 | 0 | 205 | 0.07% | +205 |
| ISHARES SILVER TR(SLV) | 0 | 9,347 | +9,347 | 0 | 204 | 0.07% | +204 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,340 | +6,340 | 0 | 201 | 0.07% | +201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,552 | 10,180 | +3,628 | 307 | 508 | 0.17% | +201 |
| VANGUARD INDEX FDS | 2,386 | 2,601 | +215 | 937 | 1,136 | 0.38% | +199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,148 | +14,148 | 0 | 825 | 0.27% | +825 |
| CAMECO CORP(CCJ) | 0 | 26,382 | +26,382 | 0 | 1,137 | 0.38% | +1,137 |
| PROSHARES TR | 0 | 14,525 | +14,525 | 0 | 189 | 0.06% | +189 |
| HOME DEPOT INC(HD) | 0 | 3,502 | +3,502 | 0 | 1,214 | 0.40% | +1,214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,924 | 20,545 | +3,621 | 849 | 1,032 | 0.34% | +183 |
| MAIN STR CAP CORP(MAIN) | 0 | 14,956 | +14,956 | 0 | 647 | 0.21% | +647 |
| CHENIERE ENERGY INC(LNG) | 4,324 | 5,246 | +922 | 718 | 895 | 0.30% | +178 |
| NOVO-NORDISK A S(NVO) | 2,293 | 3,731 | +1,438 | 209 | 386 | 0.13% | +177 |
| QUALCOMM INC(QCOM) | 0 | 6,007 | +6,007 | 0 | 869 | 0.29% | +869 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,337 | +1,337 | 0 | 516 | 0.17% | +516 |
| SINCLAIR INC(SBGI) | 0 | 11,587 | +11,587 | 0 | 151 | 0.05% | +151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,430 | 28,082 | +3,652 | 2,208 | 2,354 | 0.78% | +146 |
| NETFLIX INC(NFLX) | 0 | 3,072 | +3,072 | 0 | 1,496 | 0.50% | +1,496 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,419 | 10,094 | +2,675 | 644 | 782 | 0.26% | +139 |
| SIMPSON MFG INC(SSD) | 3,217 | 3,122 | -95 | 482 | 618 | 0.21% | +136 |
| ISHARES TR | 0 | 3,763 | +3,763 | 0 | 755 | 0.25% | +755 |