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) | 1,338,050 | 1,354,382 | +16,332 | 257,615 | 339,164 | 4.60% | +81,550 |
| NVIDIA CORPORATION(NVDA) | 103,263 | 898,429 | +795,166 | 51,138 | 120,650 | 1.64% | +69,512 |
| META PLATFORMS INC(META) | 143,665 | 164,294 | +20,629 | 50,852 | 96,196 | 1.31% | +45,344 |
| BROADCOM INC(AVGO) | 71,431 | 538,389 | +466,958 | 79,735 | 124,820 | 1.69% | +45,085 |
| 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) | 502,904 | 530,664 | +27,760 | 76,411 | 116,422 | 1.58% | +40,011 |
| GOLAR LNG LTD SHS | 1,449,028 | 1,477,249 | +28,221 | 33,313 | 62,517 | 0.85% | +29,204 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 828,257 | +828,257 | 0 | 26,479 | 0.36% | +26,479 |
| JPMORGAN CHASE & CO.(JPM) | 478,369 | 446,577 | -31,792 | 81,371 | 107,049 | 1.45% | +25,678 |
| SPDR S&P 500 ETF TR(SPY) | 201,032 | 203,396 | +2,364 | 95,553 | 119,207 | 1.62% | +23,654 |
| VANGUARD INDEX FDS | 385,971 | 440,947 | +54,976 | 82,339 | 105,951 | 1.44% | +23,611 |
| ISHARES TR | 122,726 | 134,822 | +12,096 | 58,618 | 79,367 | 1.08% | +20,749 |
| ALPHABET INC(GOOG) | 371,350 | 379,525 | +8,175 | 51,874 | 71,844 | 0.97% | +19,970 |
| INVESCO QQQ TR | 166,014 | 171,376 | +5,362 | 67,986 | 87,613 | 1.19% | +19,627 |
| ISHARES TR MSCI USA QLT FCT | 375,104 | 412,727 | +37,623 | 55,193 | 73,498 | 1.00% | +18,306 |
| ALPHABET INC(GOOG) | 408,873 | 396,057 | -12,816 | 57,623 | 75,425 | 1.02% | +17,803 |
| VANGUARD INDEX FDS | 215,957 | 228,714 | +12,757 | 51,229 | 66,284 | 0.90% | +15,054 |
| COHERENT CORP(COHR) | 818,686 | 533,751 | -284,935 | 35,637 | 50,562 | 0.69% | +14,925 |
| AMBARELLA INC(AMBA) | 375,187 | 514,838 | +139,651 | 22,995 | 37,449 | 0.51% | +14,454 |
| ORACLE CORP(ORCL) | 221,266 | 222,508 | +1,242 | 23,328 | 37,079 | 0.50% | +13,751 |
| KENVUE INC(KVUE) | 9,919 | 646,247 | +636,328 | 214 | 13,797 | 0.19% | +13,584 |
| MORGAN STANLEY(MS) | 471,784 | 454,945 | -16,839 | 43,994 | 57,196 | 0.78% | +13,202 |
| AMERICAN EXPRESS CO(AXP) | 192,814 | 166,073 | -26,741 | 36,122 | 49,289 | 0.67% | +13,167 |
| WALMART INC(WMT) | 128,464 | 365,499 | +237,035 | 20,252 | 33,023 | 0.45% | +12,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 131,097 | 154,686 | +23,589 | 21,441 | 34,005 | 0.46% | +12,564 |
| CATERPILLAR INC(CAT) | 96,006 | 111,606 | +15,600 | 28,386 | 40,486 | 0.55% | +12,100 |
| ROYAL CARIBBEAN GROUP COM | 353,175 | 248,953 | -104,222 | 45,733 | 57,431 | 0.78% | +11,698 |
| COMMVAULT SYS INC(CVLT) | 242,873 | 202,522 | -40,351 | 19,393 | 30,563 | 0.41% | +11,169 |
| VANGUARD WHITEHALL FDS | 494,722 | 519,217 | +24,495 | 55,226 | 66,247 | 0.90% | +11,021 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 404,698 | +404,698 | 0 | 10,676 | 0.14% | +10,676 |
| CITIGROUP INC(C) | 270,696 | 348,194 | +77,498 | 13,925 | 24,509 | 0.33% | +10,585 |
| 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 | 141,475 | 404,397 | +262,922 | 5,694 | 15,929 | 0.22% | +10,235 |
| SCHWAB STRATEGIC TR | 635,170 | 2,136,379 | +1,501,209 | 48,355 | 58,366 | 0.79% | +10,010 |
| VICOR CORP(VICR) | 74,365 | 275,906 | +201,541 | 3,342 | 13,332 | 0.18% | +9,990 |
| MICRON TECHNOLOGY INC(MU) | 229,900 | 351,739 | +121,839 | 19,620 | 29,602 | 0.40% | +9,983 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 234,493 | 627,611 | +393,118 | 5,412 | 15,213 | 0.21% | +9,801 |
| BERKSHIRE HATHAWAY INC DEL | 110,620 | 108,274 | -2,346 | 39,454 | 49,078 | 0.67% | +9,625 |
| MARKEL GROUP INC(MKL) | 17,656 | 20,057 | +2,401 | 25,070 | 34,622 | 0.47% | +9,553 |
| DIGITAL RLTY TR INC(DLR) | 141,935 | 161,010 | +19,075 | 19,102 | 28,552 | 0.39% | +9,450 |
| VISA INC(V) | 210,789 | 202,399 | -8,390 | 54,879 | 63,966 | 0.87% | +9,087 |
| VANGUARD WORLD FD INF TECH ETF | 63,579 | 63,556 | -23 | 30,772 | 39,519 | 0.54% | +8,747 |
| UNITI GROUP INC | 19,881 | 1,608,822 | +1,588,941 | 115 | 8,849 | 0.12% | +8,734 |
| BANK AMERICA CORP | 984,690 | 950,045 | -34,645 | 33,155 | 41,754 | 0.57% | +8,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 149,722 | 159,434 | +9,712 | 9,030 | 17,610 | 0.24% | +8,580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 118,031 | 153,462 | +35,431 | 18,625 | 26,891 | 0.36% | +8,266 |
| RESMED INC(RMD) | 0 | 35,453 | +35,453 | 0 | 8,108 | 0.11% | +8,108 |
| EATON CORP PLC(ETN) | 126,489 | 116,172 | -10,317 | 30,461 | 38,554 | 0.52% | +8,093 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 277,448 | +277,448 | 0 | 7,985 | 0.11% | +7,985 |
| IPG PHOTONICS CORP(IPGP) | 2,800 | 104,920 | +102,120 | 304 | 7,630 | 0.10% | +7,326 |
| ELI LILLY & CO(LLY) | 58,295 | 53,328 | -4,967 | 33,981 | 41,169 | 0.56% | +7,188 |
| BLACKSTONE INC(BX) | 192,054 | 187,247 | -4,807 | 25,144 | 32,285 | 0.44% | +7,141 |
| RTX CORPORATION(RTX) | 238,397 | 234,152 | -4,245 | 20,059 | 27,096 | 0.37% | +7,037 |
| FIRST TR EXCHANGE-TRADED FD | 43,221 | 61,675 | +18,454 | 8,063 | 14,997 | 0.20% | +6,935 |
| LUMENTUM HLDGS INC(LITE) | 407,789 | 333,107 | -74,682 | 21,376 | 27,964 | 0.38% | +6,588 |
| DEERE & CO(DE) | 5,355 | 20,328 | +14,973 | 2,141 | 8,613 | 0.12% | +6,472 |
| GOLDMAN SACHS GROUP INC(GS) | 42,107 | 38,993 | -3,114 | 16,244 | 22,328 | 0.30% | +6,084 |
| 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) | 433,104 | 557,512 | +124,408 | 7,267 | 12,695 | 0.17% | +5,427 |
| MAGNITE INC(MGNI) | 0 | 331,961 | +331,961 | 0 | 5,285 | 0.07% | +5,285 |
| NEXTERA ENERGY INC(NEE) | 240,919 | 277,836 | +36,917 | 14,633 | 19,918 | 0.27% | +5,285 |
| VANGUARD BD INDEX FDS | 212,214 | 290,521 | +78,307 | 15,608 | 20,891 | 0.28% | +5,283 |
| CORNING INC(GLW) | 308,831 | 309,034 | +203 | 9,404 | 14,685 | 0.20% | +5,281 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 89,531 | 120,626 | +31,095 | 6,505 | 11,678 | 0.16% | +5,172 |
| GRANITE CONSTR INC(GVA) | 179,355 | 162,856 | -16,499 | 9,122 | 14,284 | 0.19% | +5,162 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 602,015 | 1,000,892 | +398,877 | 6,785 | 11,871 | 0.16% | +5,086 |
| EXXON MOBIL CORP | 212,184 | 243,313 | +31,129 | 21,214 | 26,173 | 0.36% | +4,959 |
| BLOOM ENERGY CORP | 578,979 | 600,427 | +21,448 | 8,569 | 13,335 | 0.18% | +4,767 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 0 | 200,433 | +200,433 | 0 | 4,755 | 0.06% | +4,755 |
| GDS HLDGS LTD(GDS) | 56,464 | 221,592 | +165,128 | 515 | 5,265 | 0.07% | +4,750 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 170,911 | +170,911 | 0 | 4,734 | 0.06% | +4,734 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 57,283 | 322,524 | +265,241 | 819 | 5,525 | 0.07% | +4,706 |
| GILEAD SCIENCES INC(GILD) | 59,814 | 102,549 | +42,735 | 4,846 | 9,472 | 0.13% | +4,627 |
| TELEPHONE & DATA SYS INC(TDS) | 468,809 | 385,973 | -82,836 | 8,603 | 13,166 | 0.18% | +4,563 |
| ITRON INC(ITRI) | 398,372 | 318,183 | -80,189 | 30,081 | 34,548 | 0.47% | +4,467 |
| INCYTE CORP(INCY) | 0 | 63,262 | +63,262 | 0 | 4,370 | 0.06% | +4,370 |
| TUTOR PERINI CORP(TPC) | 296,235 | 290,460 | -5,775 | 2,696 | 7,029 | 0.10% | +4,333 |
| MP MATERIALS CORP(MP) | 320,543 | 682,319 | +361,776 | 6,363 | 10,644 | 0.14% | +4,281 |
| VANGUARD INTL EQUITY INDEX F | 834,585 | 887,369 | +52,784 | 46,854 | 50,944 | 0.69% | +4,090 |
| ENERGY RECOVERY INC(ERII) | 10,225 | 290,926 | +280,701 | 193 | 4,277 | 0.06% | +4,084 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 586,946 | 631,256 | +44,310 | 32,270 | 36,316 | 0.49% | +4,046 |
| COSTCO WHSL CORP NEW(COST) | 46,361 | 37,783 | -8,578 | 30,602 | 34,619 | 0.47% | +4,018 |
| MICROSOFT CORP(MSFT) | 505,091 | 460,111 | -44,980 | 189,934 | 193,937 | 2.63% | +4,002 |
| ABBVIE INC(ABBV) | 123,638 | 129,470 | +5,832 | 19,160 | 23,007 | 0.31% | +3,847 |
| VANGUARD INDEX FDS | 73,651 | 73,740 | +89 | 16,067 | 19,888 | 0.27% | +3,821 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 264,457 | 283,678 | +19,221 | 14,238 | 17,999 | 0.24% | +3,761 |
| NETFLIX INC(NFLX) | 7,854 | 8,481 | +627 | 3,824 | 7,560 | 0.10% | +3,736 |
| LIBERTY MEDIA CORP DEL(FWONA) | 105,274 | 116,538 | +11,264 | 6,104 | 9,794 | 0.13% | +3,690 |
| MASTERCARD INCORPORATED(MA) | 42,373 | 41,290 | -1,083 | 18,073 | 21,742 | 0.29% | +3,670 |
| RAYMOND JAMES FINL INC(RJF) | 226,342 | 185,685 | -40,657 | 25,237 | 28,843 | 0.39% | +3,605 |
| GE VERNOVA INC(GEV) | 0 | 10,877 | +10,877 | 0 | 3,578 | 0.05% | +3,578 |
| PROCTER AND GAMBLE CO(PG) | 233,388 | 224,378 | -9,010 | 34,201 | 37,617 | 0.51% | +3,416 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,117 | 57,404 | +3,287 | 929 | 4,341 | 0.06% | +3,412 |
| CUMMINS INC(CMI) | 36,524 | 34,828 | -1,696 | 8,750 | 12,141 | 0.16% | +3,391 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,866 | 18,083 | +12,217 | 1,026 | 4,379 | 0.06% | +3,353 |
| BICYCLE THERAPEUTICS PLC | 0 | 226,742 | +226,742 | 0 | 3,174 | 0.04% | +3,174 |
| WELLS FARGO CO NEW(WFC) | 202,013 | 186,684 | -15,329 | 9,943 | 13,113 | 0.18% | +3,170 |