Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,013 | 3,213 | +2,200 | 168 | 608 | 1.35% | +440 |
| MICROSOFT CORP(MSFT) | 3,039 | 3,974 | +935 | 1,308 | 1,675 | 3.71% | +367 |
| CHEVRON CORP NEW(CVX) | 5,951 | 7,934 | +1,983 | 876 | 1,149 | 2.54% | +273 |
| AMAZON COM INC(AMZN) | 2,140 | 2,985 | +845 | 399 | 655 | 1.45% | +256 |
| VISA INC(V) | 0 | 800 | +800 | 0 | 253 | 0.56% | +253 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 695 | +695 | 0 | 244 | 0.54% | +244 |
| ISHARES TR | 3,809 | 4,129 | +320 | 2,199 | 2,434 | 5.38% | +234 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 450 | +450 | 0 | 234 | 0.52% | +234 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,630 | 20,543 | +3,913 | 823 | 1,053 | 2.33% | +230 |
| ISHARES TR MSCI USA QLT FCT | 4,142 | 5,457 | +1,315 | 743 | 972 | 2.15% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 227 | 0.50% | +227 |
| APPLE INC(AAPL) | 6,189 | 6,612 | +423 | 1,442 | 1,656 | 3.66% | +214 |
| ISHARES TR | 9,149 | 10,663 | +1,514 | 876 | 1,083 | 2.40% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,200 | +1,200 | 0 | 200 | 0.44% | +200 |
| QUALCOMM INC(QCOM) | 0 | 1,250 | +1,250 | 0 | 192 | 0.42% | +192 |
| DANAHER CORPORATION(DHR) | 0 | 800 | +800 | 0 | 184 | 0.41% | +184 |
| ALLSTATE CORP(ALL) | 0 | 900 | +900 | 0 | 174 | 0.38% | +174 |
| ABBOTT LABS | 0 | 1,500 | +1,500 | 0 | 170 | 0.38% | +170 |
| HONEYWELL INTL INC(HON) | 0 | 700 | +700 | 0 | 158 | 0.35% | +158 |
| MERCK &CO INC(MRK) | 0 | 1,575 | +1,575 | 0 | 157 | 0.35% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 300 | +300 | 0 | 156 | 0.35% | +156 |
| INVESCO EXCH TRADED FD TR II | 225 | 1,737 | +1,512 | 11 | 165 | 0.37% | +154 |
| IDEX CORP(IEX) | 58 | 793 | +735 | 12 | 166 | 0.37% | +154 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,650 | +1,650 | 0 | 150 | 0.33% | +150 |
| PROCTER AND GAMBLE CO(PG) | 605 | 1,407 | +802 | 105 | 236 | 0.52% | +131 |
| BANK AMERICA CORP | 40 | 2,940 | +2,900 | 2 | 129 | 0.29% | +128 |
| ZOETIS INC(ZTS) | 0 | 750 | +750 | 0 | 122 | 0.27% | +122 |
| JPMORGAN CHASE &CO.(JPM) | 45 | 545 | +500 | 9 | 131 | 0.29% | +121 |
| TRIMBLE INC(TRMB) | 48 | 1,673 | +1,625 | 3 | 118 | 0.26% | +115 |
| ADOBE INC(ADBE) | 0 | 250 | +250 | 0 | 111 | 0.25% | +111 |
| DILLARDS INC(DDS) | 0 | 250 | +250 | 0 | 108 | 0.24% | +108 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 575 | +575 | 0 | 105 | 0.23% | +105 |
| INVESCO QQQ TR | 0 | 190 | +190 | 0 | 97 | 0.21% | +97 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,000 | +1,000 | 0 | 96 | 0.21% | +96 |
| NIKE INC(NKE) | 0 | 1,250 | +1,250 | 0 | 95 | 0.21% | +95 |
| CISCO SYS INC(CSCO) | 10 | 1,600 | +1,590 | 1 | 95 | 0.21% | +94 |
| COCA COLA CO(KO) | 0 | 1,500 | +1,500 | 0 | 93 | 0.21% | +93 |
| DEXCOM INC(DXCM) | 0 | 1,200 | +1,200 | 0 | 93 | 0.21% | +93 |
| UNION PAC CORP(UNP) | 0 | 400 | +400 | 0 | 91 | 0.20% | +91 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 3,676 | +3,676 | 0 | 91 | 0.20% | +91 |
| ISHARES TR | 225 | 3,103 | +2,878 | 11 | 99 | 0.22% | +88 |
| LINDE PLC(LIN) | 0 | 200 | +200 | 0 | 84 | 0.19% | +84 |
| MOODYS CORP(MCO) | 0 | 175 | +175 | 0 | 83 | 0.18% | +83 |
| ISHARES GOLD TR(IAU) | 0 | 1,535 | +1,535 | 0 | 76 | 0.17% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 341 | +341 | 0 | 72 | 0.16% | +72 |
| EAGLE MATLS INC(EXP) | 133 | 443 | +310 | 38 | 109 | 0.24% | +71 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 41 | 491 | +450 | 7 | 73 | 0.16% | +67 |
| ISHARES TR | 5,846 | 7,168 | +1,322 | 629 | 694 | 1.54% | +65 |
| KIRBY CORP(KEX) | 0 | 600 | +600 | 0 | 63 | 0.14% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 125 | +125 | 0 | 63 | 0.14% | +63 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 1,966 | +1,966 | 0 | 59 | 0.13% | +59 |
| ISHARES TR | 1,715 | 2,478 | +763 | 187 | 247 | 0.55% | +59 |
| ISHARES TR MSCI USA MMENTM | 0 | 279 | +279 | 0 | 58 | 0.13% | +58 |
| ACADEMY SPORTS &OUTDOORS IN(ASO) | 96 | 1,096 | +1,000 | 6 | 63 | 0.14% | +57 |
| ISHARES TR | 723 | 890 | +167 | 200 | 257 | 0.57% | +57 |
| SES AI CORPORATION(SES) | 0 | 23,570 | +23,570 | 0 | 52 | 0.11% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 3,533 | 3,543 | +10 | 2,027 | 2,077 | 4.59% | +49 |
| YUM BRANDS INC(YUM) | 0 | 304 | +304 | 0 | 41 | 0.09% | +41 |
| ISHARES TR | 1,828 | 1,980 | +152 | 277 | 316 | 0.70% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,607 | +1,607 | 0 | 37 | 0.08% | +37 |
| ISHARES TR CONV BD ETF | 526 | 934 | +408 | 44 | 79 | 0.18% | +35 |
| AXON ENTERPRISE INC(AXON) | 172 | 172 | 0 | 69 | 102 | 0.23% | +33 |
| SPDR SER TR ST STR NUVEE ETF | 388 | 1,129 | +741 | 18 | 52 | 0.11% | +33 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30 | 209 | +179 | 4 | 37 | 0.08% | +33 |
| ELECTRONIC ARTS INC | 0 | 223 | +223 | 0 | 33 | 0.07% | +33 |
| CORTEVA INC(CTVA) | 0 | 539 | +539 | 0 | 31 | 0.07% | +31 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 637 | +637 | 0 | 30 | 0.07% | +30 |
| VANGUARD INDEX FDS | 299 | 349 | +50 | 115 | 143 | 0.32% | +29 |
| SPDR SER TR ST STR P500VAL | 5,401 | 6,137 | +736 | 285 | 314 | 0.69% | +28 |
| FREYR BATTERY INC(TE) | 16,835 | 16,835 | 0 | 16 | 43 | 0.10% | +27 |
| INVESCO EXCH TRADED FD TR II | 225 | 1,536 | +1,311 | 11 | 36 | 0.08% | +25 |
| COHERENT CORP(COHR) | 0 | 266 | +266 | 0 | 25 | 0.06% | +25 |
| EQUITABLE HLDGS INC | 0 | 514 | +514 | 0 | 24 | 0.05% | +24 |
| ISHARES TR | 981 | 1,227 | +246 | 107 | 131 | 0.29% | +24 |
| DOCUSIGN INC(DOCU) | 0 | 259 | +259 | 0 | 23 | 0.05% | +23 |
| VANGUARD MUN BD FDS | 1,533 | 1,981 | +448 | 78 | 99 | 0.22% | +21 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 390 | +390 | 0 | 20 | 0.05% | +20 |
| ISHARES TR | 214 | 612 | +398 | 12 | 32 | 0.07% | +19 |
| ISHARES TR GNMA BOND ETF | 0 | 451 | +451 | 0 | 19 | 0.04% | +19 |
| ISHARES TR | 2,258 | 2,265 | +7 | 738 | 757 | 1.67% | +19 |
| DECKERS OUTDOOR CORP(DECK) | 438 | 438 | 0 | 70 | 89 | 0.20% | +19 |
| VORNADO RLTY TR(VNO) | 0 | 448 | +448 | 0 | 19 | 0.04% | +19 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 684 | 845 | +161 | 71 | 90 | 0.20% | +19 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,577 | 2,048 | +471 | 76 | 94 | 0.21% | +18 |
| ISHARES INC | 0 | 350 | +350 | 0 | 17 | 0.04% | +17 |
| ISHARES TR MSCI INTL VLU FT | 12 | 608 | +596 | 0 | 16 | 0.04% | +16 |
| ISHARES TR | 0 | 383 | +383 | 0 | 16 | 0.04% | +16 |
| HIMS &HERS HEALTH INC(HIMS) | 0 | 660 | +660 | 0 | 16 | 0.04% | +16 |
| ISHARES TR | 268 | 457 | +189 | 26 | 42 | 0.09% | +16 |
| ISHARES TR | 11,958 | 13,409 | +1,451 | 688 | 704 | 1.56% | +16 |
| VANGUARD INDEX FDS | 520 | 628 | +108 | 91 | 106 | 0.24% | +16 |
| FERGUSON ENTERPRISES INC(FERG) | 96 | 198 | +102 | 19 | 34 | 0.08% | +15 |
| ILLUMINA INC(ILMN) | 0 | 113 | +113 | 0 | 15 | 0.03% | +15 |
| ALASKA AIR GROUP INC | 0 | 227 | +227 | 0 | 15 | 0.03% | +15 |
| SL GREEN RLTY CORP(SLG) | 0 | 196 | +196 | 0 | 13 | 0.03% | +13 |
| PURE STORAGE INC(P) | 48 | 252 | +204 | 2 | 15 | 0.03% | +13 |
| SEMTECH CORP(SMTC) | 0 | 208 | +208 | 0 | 13 | 0.03% | +13 |
| SOLID POWER INC(SLDP) | 23,725 | 23,725 | 0 | 32 | 45 | 0.10% | +13 |
| ISHARES TR | 518 | 599 | +81 | 102 | 115 | 0.25% | +12 |
| PROSHARES TR BITCOIN ETF | 1,445 | 1,751 | +306 | 28 | 40 | 0.09% | +12 |