Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 193,392 | 226,116 | +32,724 | 45,060 | 56,624 | 5.72% | +11,564 |
| Amazon(AMZN) | 94,809 | 129,090 | +34,281 | 17,666 | 28,321 | 2.86% | +10,655 |
| JPMorgan Chase(JPM) | 111,408 | 141,701 | +30,293 | 23,492 | 33,967 | 3.43% | +10,476 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 115,375 | 159,476 | +44,101 | 4,292 | 12,061 | 1.22% | +7,769 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 15,871 | 31,014 | +15,143 | 2,676 | 8,982 | 0.91% | +6,306 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,674 | 69,114 | +61,440 | 705 | 6,319 | 0.64% | +5,615 |
| Broadcom(AVGO) | 0 | 27,639 | +27,639 | 0 | 6,408 | 0.65% | +6,408 |
| Tesla(TSLA) | 5,649 | 17,083 | +11,434 | 1,478 | 6,899 | 0.70% | +5,421 |
| Kinder Morgan Inc(KMI) | 144,714 | 297,755 | +153,041 | 3,197 | 8,158 | 0.82% | +4,962 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 220,173 | 243,311 | +23,138 | 7,955 | 12,908 | 1.30% | +4,953 |
| NVIDIA CORPORATION COM(NVDA) | 157,762 | 176,826 | +19,064 | 19,159 | 23,746 | 2.40% | +4,587 |
| Microsoft(MSFT) | 0 | 100,252 | +100,252 | 0 | 42,256 | 4.27% | +42,256 |
| Facebook(META) | 0 | 9,367 | +9,367 | 0 | 5,484 | 0.55% | +5,484 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 44,729 | +44,729 | 0 | 4,066 | 0.41% | +4,066 |
| Alphabet CL A(GOOG) | 0 | 67,719 | +67,719 | 0 | 12,819 | 1.30% | +12,819 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 76,683 | 103,771 | +27,088 | 3,872 | 7,681 | 0.78% | +3,809 |
| SPDR S&P 500 ETF TRUST(SPY) | 56,450 | 61,719 | +5,269 | 32,389 | 36,172 | 3.66% | +3,783 |
| WALMART INC COM(WMT) | 17,842 | 56,714 | +38,872 | 1,441 | 5,124 | 0.52% | +3,683 |
| Simon Property Group(SPG) | 0 | 21,216 | +21,216 | 0 | 3,654 | 0.37% | +3,654 |
| ORACLE CORP COM(ORCL) | 15,790 | 38,028 | +22,238 | 2,691 | 6,337 | 0.64% | +3,646 |
| Alphabet CL C(GOOG) | 16,202 | 32,699 | +16,497 | 2,709 | 6,227 | 0.63% | +3,518 |
| VISTRA CORP COM(VST) | 0 | 24,803 | +24,803 | 0 | 3,420 | 0.35% | +3,420 |
| Unitedhealth Group(UNH) | 2,743 | 9,893 | +7,150 | 1,604 | 5,005 | 0.51% | +3,401 |
| Visa(V) | 0 | 12,863 | +12,863 | 0 | 4,065 | 0.41% | +4,065 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 47,802 | +47,802 | 0 | 2,738 | 0.28% | +2,738 |
| AON PLC SHS CL A(AON) | 0 | 7,573 | +7,573 | 0 | 2,720 | 0.27% | +2,720 |
| Home Depot(HD) | 39,521 | 48,151 | +8,630 | 16,014 | 18,730 | 1.89% | +2,716 |
| Comcast(CCZ) | 0 | 79,110 | +79,110 | 0 | 2,969 | 0.30% | +2,969 |
| WORKDAY INC CL A(WDAY) | 0 | 9,634 | +9,634 | 0 | 2,486 | 0.25% | +2,486 |
| STRYKER CORPORATION COM(SYK) | 0 | 6,904 | +6,904 | 0 | 2,486 | 0.25% | +2,486 |
| Morgan Stanley(MS) | 93,288 | 97,023 | +3,735 | 9,724 | 12,198 | 1.23% | +2,473 |
| MASTERCARD INCORPORATED CL A(MA) | 3,136 | 7,565 | +4,429 | 1,549 | 3,984 | 0.40% | +2,435 |
| Schwab U.S. Large-Cap Growth | 91,142 | 425,200 | +334,058 | 9,495 | 11,850 | 1.20% | +2,355 |
| Royal Dutch Shell ADR(SHEL) | 0 | 35,349 | +35,349 | 0 | 2,215 | 0.22% | +2,215 |
| Quanta Services | 21,227 | 26,870 | +5,643 | 6,329 | 8,492 | 0.86% | +2,163 |
| Taiwan Semiconductor(TSM) | 0 | 12,369 | +12,369 | 0 | 2,443 | 0.25% | +2,443 |
| SCHWAB US DIVIDEND EQUITY ETF | 114,007 | 430,466 | +316,459 | 9,637 | 11,760 | 1.19% | +2,123 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 31,945 | +31,945 | 0 | 2,112 | 0.21% | +2,112 |
| SAP SE SPON ADR(SAP) | 0 | 8,402 | +8,402 | 0 | 2,069 | 0.21% | +2,069 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 20,970 | +20,970 | 0 | 2,007 | 0.20% | +2,007 |
| Intuitive Surgical | 9,346 | 12,497 | +3,151 | 4,591 | 6,523 | 0.66% | +1,932 |
| Abbvie(ABBV) | 0 | 15,847 | +15,847 | 0 | 2,816 | 0.28% | +2,816 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 74,016 | 94,154 | +20,138 | 4,029 | 5,702 | 0.58% | +1,673 |
| Berkshire Hathaway CL B | 49,238 | 53,651 | +4,413 | 22,662 | 24,319 | 2.46% | +1,657 |
| MOODYS CORP COM(MCO) | 10,806 | 14,316 | +3,510 | 5,129 | 6,777 | 0.69% | +1,648 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 9,061 | +9,061 | 0 | 1,616 | 0.16% | +1,616 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 2,765 | +2,765 | 0 | 1,594 | 0.16% | +1,594 |
| GE VERNOVA INC COM(GEV) | 0 | 4,792 | +4,792 | 0 | 1,576 | 0.16% | +1,576 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 26,215 | 81,316 | +55,101 | 516 | 2,056 | 0.21% | +1,541 |
| Lowes(LOW) | 0 | 8,265 | +8,265 | 0 | 2,040 | 0.21% | +2,040 |
| Wells Fargo(WFC) | 0 | 21,667 | +21,667 | 0 | 1,522 | 0.15% | +1,522 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 4,956 | +4,956 | 0 | 1,828 | 0.18% | +1,828 |
| Bank of America | 24,658 | 56,014 | +31,356 | 978 | 2,462 | 0.25% | +1,483 |
| ELI LILLY & CO COM(LLY) | 3,727 | 6,187 | +2,460 | 3,302 | 4,776 | 0.48% | +1,474 |
| WP CAREY INC COM(WPC) | 0 | 26,034 | +26,034 | 0 | 1,418 | 0.14% | +1,418 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 0 | 50,894 | +50,894 | 0 | 1,417 | 0.14% | +1,417 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 17,009 | +17,009 | 0 | 1,406 | 0.14% | +1,406 |
| Paypal(PYPL) | 88,550 | 97,330 | +8,780 | 6,910 | 8,307 | 0.84% | +1,398 |
| HUMANA INC COM(HUM) | 0 | 5,418 | +5,418 | 0 | 1,375 | 0.14% | +1,375 |
| PROCTER AND GAMBLE CO COM(PG) | 4,773 | 12,845 | +8,072 | 827 | 2,153 | 0.22% | +1,327 |
| ANALOG DEVICES INC COM(ADI) | 0 | 6,200 | +6,200 | 0 | 1,317 | 0.13% | +1,317 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 4,554 | +4,554 | 0 | 1,293 | 0.13% | +1,293 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 8,986 | +8,986 | 0 | 1,285 | 0.13% | +1,285 |
| Charter Communications(CHTR) | 0 | 3,748 | +3,748 | 0 | 1,285 | 0.13% | +1,285 |
| WASTE MGMT INC DEL COM(WM) | 1,990 | 8,407 | +6,417 | 413 | 1,696 | 0.17% | +1,283 |
| WOODWARD INC COM(WWD) | 0 | 7,659 | +7,659 | 0 | 1,275 | 0.13% | +1,275 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 46,018 | 46,920 | +902 | 2,555 | 3,828 | 0.39% | +1,272 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 5,043 | +5,043 | 0 | 1,246 | 0.13% | +1,246 |
| SOUTHERN CO COM(SO) | 10,477 | 26,548 | +16,071 | 945 | 2,185 | 0.22% | +1,241 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 2,369 | +2,369 | 0 | 1,232 | 0.12% | +1,232 |
| Conocophillips(COP) | 0 | 186,535 | +186,535 | 0 | 18,499 | 1.87% | +18,499 |
| Abbott Labs | 7,304 | 17,936 | +10,632 | 833 | 2,029 | 0.21% | +1,196 |
| AT&T(T) | 0 | 71,666 | +71,666 | 0 | 1,632 | 0.16% | +1,632 |
| KLA CORP COM NEW(KLAC) | 0 | 1,889 | +1,889 | 0 | 1,190 | 0.12% | +1,190 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 8,705 | +8,705 | 0 | 1,163 | 0.12% | +1,163 |
| ALCOA CORP COM(AA) | 0 | 30,357 | +30,357 | 0 | 1,147 | 0.12% | +1,147 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 11,453 | +11,453 | 0 | 2,844 | 0.29% | +2,844 |
| T-MOBILE US INC COM(TMUS) | 0 | 5,077 | +5,077 | 0 | 1,121 | 0.11% | +1,121 |
| TOLL BROTHERS INC COM(TOL) | 0 | 8,868 | +8,868 | 0 | 1,117 | 0.11% | +1,117 |
| EMERSON ELEC CO COM(EMR) | 0 | 8,973 | +8,973 | 0 | 1,112 | 0.11% | +1,112 |
| CME Group(CME) | 19,914 | 23,485 | +3,571 | 4,394 | 5,454 | 0.55% | +1,060 |
| GODADDY INC CL A(GDDY) | 0 | 5,295 | +5,295 | 0 | 1,045 | 0.11% | +1,045 |
| Nasdaq Inc(NDAQ) | 0 | 13,124 | +13,124 | 0 | 1,015 | 0.10% | +1,015 |
| Accenture SHS CLASS A | 2,731 | 5,617 | +2,886 | 965 | 1,976 | 0.20% | +1,011 |
| American Express(AXP) | 11,135 | 13,438 | +2,303 | 3,020 | 3,988 | 0.40% | +968 |
| United Technologies(RTX) | 0 | 15,395 | +15,395 | 0 | 1,782 | 0.18% | +1,782 |
| INVESCO QQQ TRUST SERIES I | 13,089 | 14,342 | +1,253 | 6,388 | 7,332 | 0.74% | +944 |
| SERVICENOW INC COM(NOW) | 0 | 1,215 | +1,215 | 0 | 1,288 | 0.13% | +1,288 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,688 | 15,541 | +8,853 | 771 | 1,674 | 0.17% | +903 |
| Markel(MKL) | 0 | 1,881 | +1,881 | 0 | 3,247 | 0.33% | +3,247 |
| Costco(COST) | 7,492 | 8,202 | +710 | 6,642 | 7,515 | 0.76% | +873 |
| PHILLIPS 66 COM(PSX) | 0 | 7,559 | +7,559 | 0 | 861 | 0.09% | +861 |
| McDonalds(MCD) | 4,378 | 7,549 | +3,171 | 1,333 | 2,188 | 0.22% | +855 |
| Disney(DIS) | 0 | 52,108 | +52,108 | 0 | 5,802 | 0.59% | +5,802 |
| CLEAN HARBORS INC COM(CLH) | 0 | 3,674 | +3,674 | 0 | 846 | 0.09% | +846 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 17,102 | 24,093 | +6,991 | 2,747 | 3,590 | 0.36% | +843 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,270 | +2,270 | 0 | 838 | 0.08% | +838 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 7,243 | +7,243 | 0 | 834 | 0.08% | +834 |
| Texas Instruments(TXN) | 0 | 36,801 | +36,801 | 0 | 6,901 | 0.70% | +6,901 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 39,702 | +39,702 | 0 | 825 | 0.08% | +825 |