Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,307,304 | 6,010,881 | +4,703,577 | 204,907 | 869,294 | 11.79% | +664,387 |
| APPLE INC(AAPL) | 0 | 1,354,382 | +1,354,382 | 0 | 339,164 | 4.60% | +339,164 |
| NVIDIA CORPORATION(NVDA) | 0 | 898,429 | +898,429 | 0 | 120,650 | 1.64% | +120,650 |
| META PLATFORMS INC(META) | 0 | 164,294 | +164,294 | 0 | 96,196 | 1.31% | +96,196 |
| BROADCOM INC(AVGO) | 0 | 538,389 | +538,389 | 0 | 124,820 | 1.69% | +124,820 |
| LAM RESEARCH CORP(LRCX) | 0 | 594,425 | +594,425 | 0 | 42,935 | 0.58% | +42,935 |
| BLACKROCK INC(BLK) | 0 | 41,327 | +41,327 | 0 | 42,365 | 0.57% | +42,365 |
| AMAZON COM INC(AMZN) | 0 | 530,664 | +530,664 | 0 | 116,422 | 1.58% | +116,422 |
| GOLAR LNG LTD SHS | 0 | 1,477,249 | +1,477,249 | 0 | 62,517 | 0.85% | +62,517 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 828,257 | +828,257 | 0 | 26,479 | 0.36% | +26,479 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 446,577 | +446,577 | 0 | 107,049 | 1.45% | +107,049 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 203,396 | +203,396 | 0 | 119,207 | 1.62% | +119,207 |
| VANGUARD INDEX FDS | 0 | 440,947 | +440,947 | 0 | 105,951 | 1.44% | +105,951 |
| ISHARES TR | 0 | 134,822 | +134,822 | 0 | 79,367 | 1.08% | +79,367 |
| ALPHABET INC(GOOG) | 0 | 379,525 | +379,525 | 0 | 71,844 | 0.97% | +71,844 |
| INVESCO QQQ TR | 0 | 171,376 | +171,376 | 0 | 87,613 | 1.19% | +87,613 |
| ISHARES TR MSCI USA QLT FCT | 0 | 412,727 | +412,727 | 0 | 73,498 | 1.00% | +73,498 |
| ALPHABET INC(GOOG) | 0 | 396,057 | +396,057 | 0 | 75,425 | 1.02% | +75,425 |
| VANGUARD INDEX FDS | 0 | 228,714 | +228,714 | 0 | 66,284 | 0.90% | +66,284 |
| COHERENT CORP(COHR) | 0 | 533,751 | +533,751 | 0 | 50,562 | 0.69% | +50,562 |
| AMBARELLA INC(AMBA) | 0 | 514,838 | +514,838 | 0 | 37,449 | 0.51% | +37,449 |
| ORACLE CORP(ORCL) | 0 | 222,508 | +222,508 | 0 | 37,079 | 0.50% | +37,079 |
| KENVUE INC(KVUE) | 0 | 646,247 | +646,247 | 0 | 13,797 | 0.19% | +13,797 |
| MORGAN STANLEY(MS) | 0 | 454,945 | +454,945 | 0 | 57,196 | 0.78% | +57,196 |
| AMERICAN EXPRESS CO(AXP) | 0 | 166,073 | +166,073 | 0 | 49,289 | 0.67% | +49,289 |
| WALMART INC(WMT) | 0 | 365,499 | +365,499 | 0 | 33,023 | 0.45% | +33,023 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 154,686 | +154,686 | 0 | 34,005 | 0.46% | +34,005 |
| CATERPILLAR INC(CAT) | 0 | 111,606 | +111,606 | 0 | 40,486 | 0.55% | +40,486 |
| ROYAL CARIBBEAN GROUP COM | 0 | 248,953 | +248,953 | 0 | 57,431 | 0.78% | +57,431 |
| COMMVAULT SYS INC(CVLT) | 0 | 202,522 | +202,522 | 0 | 30,563 | 0.41% | +30,563 |
| VANGUARD WHITEHALL FDS | 0 | 519,217 | +519,217 | 0 | 66,247 | 0.90% | +66,247 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 404,698 | +404,698 | 0 | 10,676 | 0.14% | +10,676 |
| CITIGROUP INC(C) | 0 | 348,194 | +348,194 | 0 | 24,509 | 0.33% | +24,509 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,541,510 | +1,541,510 | 0 | 10,313 | 0.14% | +10,313 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 404,397 | +404,397 | 0 | 15,929 | 0.22% | +15,929 |
| SCHWAB STRATEGIC TR | 0 | 2,136,379 | +2,136,379 | 0 | 58,366 | 0.79% | +58,366 |
| VICOR CORP(VICR) | 0 | 275,906 | +275,906 | 0 | 13,332 | 0.18% | +13,332 |
| MICRON TECHNOLOGY INC(MU) | 0 | 351,739 | +351,739 | 0 | 29,602 | 0.40% | +29,602 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 627,611 | +627,611 | 0 | 15,213 | 0.21% | +15,213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 108,274 | +108,274 | 0 | 49,078 | 0.67% | +49,078 |
| MARKEL GROUP INC(MKL) | 0 | 20,057 | +20,057 | 0 | 34,622 | 0.47% | +34,622 |
| DIGITAL RLTY TR INC(DLR) | 0 | 161,010 | +161,010 | 0 | 28,552 | 0.39% | +28,552 |
| VISA INC(V) | 0 | 202,399 | +202,399 | 0 | 63,966 | 0.87% | +63,966 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 63,556 | +63,556 | 0 | 39,519 | 0.54% | +39,519 |
| UNITI GROUP INC | 0 | 1,608,822 | +1,608,822 | 0 | 8,849 | 0.12% | +8,849 |
| BANK AMERICA CORP | 0 | 950,045 | +950,045 | 0 | 41,754 | 0.57% | +41,754 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 159,434 | +159,434 | 0 | 17,610 | 0.24% | +17,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 153,462 | +153,462 | 0 | 26,891 | 0.36% | +26,891 |
| RESMED INC(RMD) | 0 | 35,453 | +35,453 | 0 | 8,108 | 0.11% | +8,108 |
| EATON CORP PLC(ETN) | 0 | 116,172 | +116,172 | 0 | 38,554 | 0.52% | +38,554 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 277,448 | +277,448 | 0 | 7,985 | 0.11% | +7,985 |
| IPG PHOTONICS CORP(IPGP) | 0 | 104,920 | +104,920 | 0 | 7,630 | 0.10% | +7,630 |
| ELI LILLY & CO(LLY) | 0 | 53,328 | +53,328 | 0 | 41,169 | 0.56% | +41,169 |
| BLACKSTONE INC(BX) | 192,054 | 187,247 | -4,807 | 25,144 | 32,285 | 0.44% | +7,141 |
| RTX CORPORATION(RTX) | 0 | 234,152 | +234,152 | 0 | 27,096 | 0.37% | +27,096 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 61,675 | +61,675 | 0 | 14,997 | 0.20% | +14,997 |
| LUMENTUM HLDGS INC(LITE) | 407,789 | 333,107 | -74,682 | 21,376 | 27,964 | 0.38% | +6,588 |
| DEERE & CO(DE) | 0 | 20,328 | +20,328 | 0 | 8,613 | 0.12% | +8,613 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 38,993 | +38,993 | 0 | 22,328 | 0.30% | +22,328 |
| HOME DEPOT INC(HD) | 150,079 | 149,333 | -746 | 52,010 | 58,089 | 0.79% | +6,079 |
| TESLA INC(TSLA) | 61,136 | 52,008 | -9,128 | 15,191 | 21,003 | 0.28% | +5,812 |
| AT&T INC(T) | 0 | 557,512 | +557,512 | 0 | 12,695 | 0.17% | +12,695 |
| MAGNITE INC(MGNI) | 0 | 331,961 | +331,961 | 0 | 5,285 | 0.07% | +5,285 |
| NEXTERA ENERGY INC(NEE) | 0 | 277,836 | +277,836 | 0 | 19,918 | 0.27% | +19,918 |
| VANGUARD BD INDEX FDS | 0 | 290,521 | +290,521 | 0 | 20,891 | 0.28% | +20,891 |
| CORNING INC(GLW) | 0 | 309,034 | +309,034 | 0 | 14,685 | 0.20% | +14,685 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 120,626 | +120,626 | 0 | 11,678 | 0.16% | +11,678 |
| GRANITE CONSTR INC(GVA) | 0 | 162,856 | +162,856 | 0 | 14,284 | 0.19% | +14,284 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 602,015 | 1,000,892 | +398,877 | 6,785 | 11,871 | 0.16% | +5,086 |
| EXXON MOBIL CORP | 0 | 243,313 | +243,313 | 0 | 26,173 | 0.36% | +26,173 |
| BLOOM ENERGY CORP | 0 | 600,427 | +600,427 | 0 | 13,335 | 0.18% | +13,335 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 0 | 200,433 | +200,433 | 0 | 4,755 | 0.06% | +4,755 |
| GDS HLDGS LTD(GDS) | 0 | 221,592 | +221,592 | 0 | 5,265 | 0.07% | +5,265 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 170,911 | +170,911 | 0 | 4,734 | 0.06% | +4,734 |
| TACTILE SYS TECHNOLOGY INC | 0 | 322,524 | +322,524 | 0 | 5,525 | 0.07% | +5,525 |
| GILEAD SCIENCES INC(GILD) | 0 | 102,549 | +102,549 | 0 | 9,472 | 0.13% | +9,472 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 385,973 | +385,973 | 0 | 13,166 | 0.18% | +13,166 |
| ITRON INC(ITRI) | 0 | 318,183 | +318,183 | 0 | 34,548 | 0.47% | +34,548 |
| INCYTE CORP(INCY) | 0 | 63,262 | +63,262 | 0 | 4,370 | 0.06% | +4,370 |
| TUTOR PERINI CORP(TPC) | 0 | 290,460 | +290,460 | 0 | 7,029 | 0.10% | +7,029 |
| MP MATERIALS CORP(MP) | 0 | 682,319 | +682,319 | 0 | 10,644 | 0.14% | +10,644 |
| VANGUARD INTL EQUITY INDEX F | 0 | 887,369 | +887,369 | 0 | 50,944 | 0.69% | +50,944 |
| ENERGY RECOVERY INC | 0 | 290,926 | +290,926 | 0 | 4,277 | 0.06% | +4,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 631,256 | +631,256 | 0 | 36,316 | 0.49% | +36,316 |
| COSTCO WHSL CORP NEW(COST) | 0 | 37,783 | +37,783 | 0 | 34,619 | 0.47% | +34,619 |
| MICROSOFT CORP(MSFT) | 0 | 460,111 | +460,111 | 0 | 193,937 | 2.63% | +193,937 |
| ABBVIE INC(ABBV) | 0 | 129,470 | +129,470 | 0 | 23,007 | 0.31% | +23,007 |
| VANGUARD INDEX FDS | 0 | 73,740 | +73,740 | 0 | 19,888 | 0.27% | +19,888 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 283,678 | +283,678 | 0 | 17,999 | 0.24% | +17,999 |
| NETFLIX INC(NFLX) | 0 | 8,481 | +8,481 | 0 | 7,560 | 0.10% | +7,560 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 116,538 | +116,538 | 0 | 9,794 | 0.13% | +9,794 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,290 | +41,290 | 0 | 21,742 | 0.29% | +21,742 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 185,685 | +185,685 | 0 | 28,843 | 0.39% | +28,843 |
| GE VERNOVA INC(GEV) | 0 | 10,877 | +10,877 | 0 | 3,578 | 0.05% | +3,578 |
| PROCTER AND GAMBLE CO(PG) | 0 | 224,378 | +224,378 | 0 | 37,617 | 0.51% | +37,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 57,404 | +57,404 | 0 | 4,341 | 0.06% | +4,341 |
| CUMMINS INC(CMI) | 0 | 34,828 | +34,828 | 0 | 12,141 | 0.16% | +12,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 18,083 | +18,083 | 0 | 4,379 | 0.06% | +4,379 |
| BICYCLE THERAPEUTICS PLC | 0 | 226,742 | +226,742 | 0 | 3,174 | 0.04% | +3,174 |
| WELLS FARGO CO NEW(WFC) | 0 | 186,684 | +186,684 | 0 | 13,113 | 0.18% | +13,113 |