Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 102,299 | 102,376 | +77 | 10,664 | 12,871 | 8.41% | +2,207 |
| APPLE INC(AAPL) | 24,942 | 29,452 | +4,510 | 5,811 | 7,375 | 4.82% | +1,564 |
| ISHARES GOLD TR(IAU) | 10,260 | 34,948 | +24,688 | 510 | 1,730 | 1.13% | +1,220 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,505 | +33,505 | 0 | 4,499 | 2.94% | +4,499 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 66,763 | 93,913 | +27,150 | 2,181 | 3,002 | 1.96% | +821 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,735 | +19,735 | 0 | 4,731 | 3.09% | +4,731 |
| BROADCOM INC(AVGO) | 0 | 8,556 | +8,556 | 0 | 1,984 | 1.30% | +1,984 |
| TESLA INC(TSLA) | 2,420 | 3,080 | +660 | 633 | 1,244 | 0.81% | +611 |
| ISHARES TR | 0 | 1,797 | +1,797 | 0 | 601 | 0.39% | +601 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,765 | +9,765 | 0 | 500 | 0.33% | +500 |
| ALPHABET INC(GOOG) | 0 | 9,550 | +9,550 | 0 | 1,808 | 1.18% | +1,808 |
| ENERGY TRANSFER L P(ET) | 0 | 115,973 | +115,973 | 0 | 2,272 | 1.48% | +2,272 |
| WISDOMTREE TR(WT) | 10,909 | 14,025 | +3,116 | 1,156 | 1,547 | 1.01% | +390 |
| AMAZON COM INC(AMZN) | 0 | 14,656 | +14,656 | 0 | 3,215 | 2.10% | +3,215 |
| VANGUARD MUN BD FDS | 0 | 3,460 | +3,460 | 0 | 344 | 0.22% | +344 |
| BLACKROCK INC(BLK) | 0 | 290 | +290 | 0 | 297 | 0.19% | +297 |
| META PLATFORMS INC(META) | 0 | 3,168 | +3,168 | 0 | 1,855 | 1.21% | +1,855 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,864 | +4,864 | 0 | 241 | 0.16% | +241 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,870 | +3,870 | 0 | 240 | 0.16% | +240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,731 | +4,731 | 0 | 238 | 0.16% | +238 |
| UNILEVER PLC(UL) | 0 | 4,169 | +4,169 | 0 | 236 | 0.15% | +236 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 10,040 | +10,040 | 0 | 743 | 0.49% | +743 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,196 | +1,196 | 0 | 233 | 0.15% | +233 |
| HONEYWELL INTL INC(HON) | 0 | 1,016 | +1,016 | 0 | 230 | 0.15% | +230 |
| ASTRAZENECA PLC(AZN) | 0 | 3,452 | +3,452 | 0 | 226 | 0.15% | +226 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,770 | +2,770 | 0 | 226 | 0.15% | +226 |
| T-MOBILE US INC(TMUS) | 0 | 1,014 | +1,014 | 0 | 224 | 0.15% | +224 |
| INVESCO QQQ TR | 0 | 437 | +437 | 0 | 223 | 0.15% | +223 |
| FISERV INC(FISV) | 0 | 1,071 | +1,071 | 0 | 220 | 0.14% | +220 |
| AT&T INC(T) | 0 | 9,474 | +9,474 | 0 | 216 | 0.14% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 323 | +323 | 0 | 201 | 0.13% | +201 |
| SALESFORCE INC(CRM) | 0 | 1,949 | +1,949 | 0 | 652 | 0.43% | +652 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 26,471 | +26,471 | 0 | 179 | 0.12% | +179 |
| SAP SE(SAP) | 0 | 1,714 | +1,714 | 0 | 422 | 0.28% | +422 |
| MICROSOFT CORP(MSFT) | 0 | 14,108 | +14,108 | 0 | 5,946 | 3.88% | +5,946 |
| ALPHABET INC(GOOG) | 0 | 9,502 | +9,502 | 0 | 1,810 | 1.18% | +1,810 |
| WALMART INC(WMT) | 7,487 | 8,128 | +641 | 605 | 736 | 0.48% | +131 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 559 | +559 | 0 | 387 | 0.25% | +387 |
| MATADOR RES CO(MTDR) | 0 | 16,703 | +16,703 | 0 | 940 | 0.61% | +940 |
| ISHARES TR MSCI USA MMENTM | 0 | 564 | +564 | 0 | 117 | 0.08% | +117 |
| QUALCOMM INC(QCOM) | 0 | 2,464 | +2,464 | 0 | 379 | 0.25% | +379 |
| CISCO SYS INC(CSCO) | 0 | 11,282 | +11,282 | 0 | 668 | 0.44% | +668 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,869 | +1,869 | 0 | 107 | 0.07% | +107 |
| SCHWAB STRATEGIC TR | 160 | 4,980 | +4,820 | 11 | 113 | 0.07% | +102 |
| ISHARES TR | 0 | 8,708 | +8,708 | 0 | 884 | 0.58% | +884 |
| NETFLIX INC(NFLX) | 0 | 820 | +820 | 0 | 731 | 0.48% | +731 |
| INTUITIVE SURGICAL INC | 0 | 568 | +568 | 0 | 296 | 0.19% | +296 |
| VANGUARD MUN BD FDS | 0 | 1,646 | +1,646 | 0 | 83 | 0.05% | +83 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,249 | +5,249 | 0 | 369 | 0.24% | +369 |
| DISNEY WALT CO(DIS) | 0 | 2,575 | +2,575 | 0 | 287 | 0.19% | +287 |
| COSTCO WHSL CORP NEW(COST) | 0 | 542 | +542 | 0 | 497 | 0.32% | +497 |
| ISHARES TR | 0 | 714 | +714 | 0 | 66 | 0.04% | +66 |
| ISHARES TR | 0 | 4,374 | +4,374 | 0 | 424 | 0.28% | +424 |
| PINNACLE FINL PARTNERS INC | 3,678 | 3,718 | +40 | 360 | 425 | 0.28% | +65 |
| VISA INC(V) | 0 | 3,106 | +3,106 | 0 | 982 | 0.64% | +982 |
| ISHARES TR MSCI USA QLT FCT | 8,713 | 9,082 | +369 | 1,562 | 1,617 | 1.06% | +55 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,883 | +19,883 | 0 | 54 | 0.04% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,368 | +3,368 | 0 | 665 | 0.43% | +665 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,329 | +286 | 208 | 260 | 0.17% | +53 |
| MCDONALDS CORP(MCD) | 1,274 | 1,517 | +243 | 388 | 440 | 0.29% | +52 |
| AMERICAN EXPRESS CO(AXP) | 881 | 977 | +96 | 239 | 290 | 0.19% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,475 | 1,711 | +236 | 326 | 376 | 0.25% | +50 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 18,327 | +18,327 | 0 | 90 | 0.06% | +90 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 54 | 0 | 228 | 269 | 0.18% | +41 |
| VANGUARD INDEX FDS | 7,502 | 7,471 | -31 | 2,131 | 2,165 | 1.41% | +34 |
| AMPHENOL CORP NEW | 0 | 4,516 | +4,516 | 0 | 314 | 0.21% | +314 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,890 | +6,890 | 0 | 1,155 | 0.75% | +1,155 |
| TJX COS INC NEW(TJX) | 3,498 | 3,654 | +156 | 411 | 441 | 0.29% | +30 |
| NOVO-NORDISK A S(NVO) | 0 | 3,677 | +3,677 | 0 | 316 | 0.21% | +316 |
| AUTOMATIC DATA PROCESSING IN | 962 | 1,004 | +42 | 268 | 295 | 0.19% | +28 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 307 | 0.20% | +307 |
| ISHARES TR | 2,711 | 3,134 | +423 | 260 | 287 | 0.19% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,800 | 3,800 | 0 | 367 | 393 | 0.26% | +26 |
| ISHARES TR | 2,493 | 2,709 | +216 | 491 | 517 | 0.34% | +26 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 341 | 365 | 0.24% | +24 |
| QUANTA SVCS INC | 712 | 746 | +34 | 212 | 236 | 0.15% | +23 |
| COCA COLA CO(KO) | 0 | 8,523 | +8,523 | 0 | 531 | 0.35% | +531 |
| INTUIT(INTU) | 0 | 460 | +460 | 0 | 289 | 0.19% | +289 |
| EATON CORP PLC(ETN) | 0 | 893 | +893 | 0 | 296 | 0.19% | +296 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,384 | +8,384 | 0 | 263 | 0.17% | +263 |
| VANGUARD WORLD FD | 2,495 | 2,495 | 0 | 516 | 531 | 0.35% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,964 | 11,964 | 0 | 494 | 505 | 0.33% | +11 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 231 | +231 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 7,175 | 8,069 | +894 | 413 | 423 | 0.28% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,548 | 13,548 | 0 | 488 | 499 | 0.33% | +10 |
| SPDR GOLD TR(GLD) | 1,657 | 1,701 | +44 | 403 | 412 | 0.27% | +9 |
| S&P GLOBAL INC(SPGI) | 529 | 564 | +35 | 273 | 281 | 0.18% | +8 |
| PROGRESSIVE CORP(PGR) | 948 | 1,034 | +86 | 241 | 248 | 0.16% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,512 | +1,512 | 0 | 796 | 0.52% | +796 |
| ISHARES TR | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,614 | +1,614 | 0 | 78 | 0.05% | +78 |
| ISHARES TR | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| CHUBB LIMITED COM | 730 | 778 | +48 | 211 | 216 | 0.14% | +4 |
| DEERE & CO(DE) | 7,331 | 7,231 | -100 | 3,059 | 3,064 | 2.00% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 3,464 | +3,464 | 0 | 502 | 0.33% | +502 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,788 | 5,438 | +650 | 215 | 217 | 0.14% | +2 |
| ISHARES TR ESG AWR MSCI USA | 0 | 719 | +719 | 0 | 93 | 0.06% | +93 |
| SPDR SER TR ST STR P500GRW | 0 | 346 | +346 | 0 | 30 | 0.02% | +30 |
| EXXON MOBIL CORP | 0 | 6,038 | +6,038 | 0 | 650 | 0.42% | +650 |
| RTX CORPORATION(RTX) | 2,858 | 3,005 | +147 | 346 | 348 | 0.23% | +1 |