Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 3,000 | 5,102 | +2,102 | 506 | 1,478 | 1.18% | +972 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,532 | 3,532 | 0 | 3,125 | 3,906 | 3.12% | +781 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,256 | +2,256 | 0 | 411 | 0.33% | +411 |
| TESLA INC(TSLA) | 0 | 892 | +892 | 0 | 360 | 0.29% | +360 |
| CISCO SYS INC(CSCO) | 0 | 5,988 | +5,988 | 0 | 354 | 0.28% | +354 |
| BROADCOM INC(AVGO) | 2,445 | 2,678 | +233 | 422 | 621 | 0.50% | +199 |
| ALPHABET INC(GOOG) | 0 | 1,003 | +1,003 | 0 | 191 | 0.15% | +191 |
| APPLE INC(AAPL) | 2,166 | 2,691 | +525 | 505 | 674 | 0.54% | +169 |
| NETFLIX INC(NFLX) | 354 | 412 | +58 | 251 | 367 | 0.29% | +116 |
| META PLATFORMS INC(META) | 671 | 751 | +80 | 384 | 440 | 0.35% | +56 |
| NVIDIA CORPORATION(NVDA) | 2,502 | 2,599 | +97 | 304 | 349 | 0.28% | +45 |
| STARBUCKS CORP(SBUX) | 2,669 | 3,189 | +520 | 260 | 291 | 0.23% | +31 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 669 | 699 | 0.56% | +30 |
| ALPHABET INC(GOOG) | 0 | 80 | +80 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 38 | 0 | -38 | 3 | 0 | — | -3 |
| ISHARES TR | 66 | 0 | -66 | 15 | 0 | — | -15 |
| PIMCO ETF TR BROAD US TIPS | 2,607 | 2,380 | -227 | 141 | 123 | 0.10% | -18 |
| DANIMER SCIENTIFIC INC | 54,156 | 0 | -54,156 | 25 | 0 | — | -25 |
| EXXON MOBIL CORP | 3,837 | 3,837 | 0 | 450 | 413 | 0.33% | -37 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,702 | 1,023 | -679 | 171 | 103 | 0.08% | -69 |
| ISHARES TR | 712 | 0 | -712 | 70 | 0 | — | -70 |
| ISHARES TR | 1,173 | 0 | -1,173 | 133 | 0 | — | -133 |
| QUALCOMM INC(QCOM) | 1,529 | 0 | -1,529 | 260 | 0 | — | -260 |
| DOORDASH INC(DASH) | 1,983 | 0 | -1,983 | 283 | 0 | — | -283 |
| AMAZON COM INC(AMZN) | 8,071 | 5,206 | -2,865 | 1,504 | 1,142 | 0.91% | -362 |
| COSTCO WHSL CORP NEW(COST) | 1,503 | 1,037 | -466 | 1,332 | 950 | 0.76% | -382 |
| CSX CORP(CSX) | 11,847 | 0 | -11,847 | 409 | 0 | — | -409 |
| T-MOBILE US INC(TMUS) | 4,941 | 1,841 | -3,100 | 1,020 | 406 | 0.32% | -613 |
| INTUITIVE SURGICAL INC | 2,636 | 1,292 | -1,344 | 1,295 | 674 | 0.54% | -621 |
| INVESCO QQQ TR | 122,527 | 109,872 | -12,655 | 59,802 | 56,170 | 44.81% | -3,632 |
| SPDR S&P 500 ETF TR(SPY) | 104,382 | 94,206 | -10,176 | 59,890 | 55,212 | 44.05% | -4,678 |