Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,344 | 606,485 | +596,141 | 610 | 35,285 | 0.70% | +34,675 |
| ENBRIDGE INC(ENB) | 0 | 710,346 | +710,346 | 0 | 30,140 | 0.60% | +30,140 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 959,994 | +959,994 | 0 | 28,665 | 0.57% | +28,665 |
| AMAZON COM INC(AMZN) | 682,670 | 690,864 | +8,194 | 127,202 | 151,569 | 3.02% | +24,367 |
| WILLIAMS COS INC(WMB) | 2,308,703 | 2,302,033 | -6,670 | 105,392 | 124,586 | 2.48% | +19,194 |
| IONQ INC(IONQ) | 0 | 454,304 | +454,304 | 0 | 18,976 | 0.38% | +18,976 |
| INTUITIVE SURGICAL INC | 2,327,212 | 129,751 | -2,197,461 | 51,594 | 67,725 | 1.35% | +16,131 |
| NVIDIA CORPORATION(NVDA) | 1,128,350 | 1,139,347 | +10,997 | 137,027 | 153,003 | 3.05% | +15,976 |
| JPMORGAN CHASE & CO.(JPM) | 485,250 | 489,783 | +4,533 | 102,320 | 117,406 | 2.34% | +15,086 |
| EQT CORP(EQT) | 703,899 | 903,826 | +199,927 | 25,791 | 40,792 | 0.81% | +15,001 |
| APPLE INC(AAPL) | 701,458 | 710,783 | +9,325 | 163,440 | 177,994 | 3.55% | +14,555 |
| DOORDASH INC(DASH) | 203,778 | 251,397 | +47,619 | 29,085 | 42,172 | 0.84% | +13,087 |
| ALPHABET INC(GOOG) | 493,402 | 501,016 | +7,614 | 82,492 | 95,413 | 1.90% | +12,922 |
| MORGAN STANLEY(MS) | 484,821 | 491,786 | +6,965 | 50,538 | 61,827 | 1.23% | +11,290 |
| BROADCOM INC(AVGO) | 190,648 | 190,433 | -215 | 32,887 | 44,150 | 0.88% | +11,263 |
| CAMECO CORP(CCJ) | 820,996 | 943,296 | +122,300 | 39,211 | 48,476 | 0.97% | +9,265 |
| SEA LTD(SE) | 190,854 | 256,722 | +65,868 | 17,994 | 27,238 | 0.54% | +9,244 |
| VISA INC(V) | 158,657 | 158,114 | -543 | 43,623 | 49,970 | 1.00% | +6,348 |
| CISCO SYS INC(CSCO) | 728,275 | 736,011 | +7,736 | 38,759 | 43,572 | 0.87% | +4,813 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 811,749 | 872,987 | +61,238 | 44,589 | 49,219 | 0.98% | +4,630 |
| HONEYWELL INTL INC(HON) | 264,615 | 262,323 | -2,292 | 54,698 | 59,256 | 1.18% | +4,558 |
| BLACKSTONE INC(BX) | 223,521 | 221,797 | -1,724 | 34,228 | 38,242 | 0.76% | +4,015 |
| ISHARES TR IBONDS 27 ETF | 3,501,687 | 3,724,293 | +222,606 | 85,336 | 89,234 | 1.78% | +3,898 |
| BERKSHIRE HATHAWAY INC DEL | 129,969 | 140,339 | +10,370 | 59,820 | 63,613 | 1.27% | +3,793 |
| INVESCO QQQ TR | 10,370 | 17,216 | +6,846 | 5,061 | 8,801 | 0.18% | +3,740 |
| PALO ALTO NETWORKS INC(PANW) | 95,217 | 198,474 | +103,257 | 32,545 | 36,114 | 0.72% | +3,569 |
| BROOKFIELD CORP(BN) | 775,293 | 774,867 | -426 | 41,207 | 44,516 | 0.89% | +3,309 |
| ISHARES TR IBONDS DEC2026 | 2,083,621 | 2,218,999 | +135,378 | 50,632 | 53,411 | 1.06% | +2,779 |
| ISHARES TR | 3,653,378 | 3,885,780 | +232,402 | 85,891 | 88,596 | 1.77% | +2,705 |
| CORNING INC(GLW) | 704,380 | 722,501 | +18,121 | 31,803 | 34,333 | 0.68% | +2,530 |
| ISHARES TR IBDS DEC28 ETF | 2,534,638 | 2,698,707 | +164,069 | 64,709 | 67,198 | 1.34% | +2,488 |
| ARES CAPITAL CORP(ARCC) | 1,440,716 | 1,481,732 | +41,016 | 30,169 | 32,435 | 0.65% | +2,267 |
| SIMON PPTY GROUP INC NEW(SPG) | 313,477 | 320,236 | +6,759 | 52,984 | 55,148 | 1.10% | +2,164 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,744 | +29,744 | 0 | 2,148 | 0.04% | +2,148 |
| SPDR S&P 500 ETF TR(SPY) | 106,516 | 107,741 | +1,225 | 61,114 | 63,145 | 1.26% | +2,030 |
| PAYCHEX INC(PAYX) | 272,993 | 275,700 | +2,707 | 36,633 | 38,659 | 0.77% | +2,026 |
| ONEOK INC NEW(OKE) | 67,376 | 78,954 | +11,578 | 6,140 | 7,927 | 0.16% | +1,787 |
| AIRBNB INC | 161,724 | 169,266 | +7,542 | 20,508 | 22,243 | 0.44% | +1,735 |
| TESLA INC(TSLA) | 18,105 | 15,721 | -2,384 | 4,737 | 6,349 | 0.13% | +1,612 |
| GE VERNOVA INC(GEV) | 212,381 | 169,328 | -43,053 | 54,153 | 55,697 | 1.11% | +1,544 |
| VERIZON COMMUNICATIONS INC(VZ) | 879,486 | 1,024,731 | +145,245 | 39,498 | 40,979 | 0.82% | +1,481 |
| ISHARES TR | 2,327,212 | 2,478,139 | +150,927 | 51,594 | 52,933 | 1.05% | +1,339 |
| EMERSON ELEC CO(EMR) | 86,563 | 86,564 | +1 | 9,467 | 10,728 | 0.21% | +1,260 |
| NETFLIX INC(NFLX) | 6,702 | 6,693 | -9 | 4,754 | 5,966 | 0.12% | +1,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,985 | 22,219 | +5,234 | 632 | 1,680 | 0.03% | +1,049 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 33,800 | +33,800 | 0 | 1,030 | 0.02% | +1,030 |
| RIO TINTO PLC(RIO) | 325,003 | 410,037 | +85,034 | 23,130 | 24,114 | 0.48% | +984 |
| PRUDENTIAL FINL INC(PFH) | 249,594 | 262,238 | +12,644 | 30,226 | 31,083 | 0.62% | +857 |
| ISHARES TR | 671,337 | 690,336 | +18,999 | 80,258 | 81,114 | 1.62% | +856 |
| BLACKROCK INC(BLK) | 0 | 721 | +721 | 0 | 739 | 0.01% | +739 |
| COSTCO WHSL CORP NEW(COST) | 3,268 | 3,962 | +694 | 2,897 | 3,630 | 0.07% | +733 |
| MARA HOLDINGS INC(MARA) | 0 | 41,653 | +41,653 | 0 | 699 | 0.01% | +699 |
| WALMART INC(WMT) | 61,529 | 61,904 | +375 | 4,969 | 5,593 | 0.11% | +624 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 609 | 0.01% | +609 |
| UNITED STATES STL CORP NEW | 0 | 15,800 | +15,800 | 0 | 537 | 0.01% | +537 |
| STRYKER CORPORATION(SYK) | 144,016 | 145,977 | +1,961 | 52,027 | 52,559 | 1.05% | +532 |
| VANGUARD INDEX FDS | 4,399 | 5,197 | +798 | 2,321 | 2,800 | 0.06% | +479 |
| SCHWAB STRATEGIC TR | 33,288 | 116,768 | +83,480 | 2,259 | 2,707 | 0.05% | +448 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,222 | +8,222 | 0 | 436 | 0.01% | +436 |
| SPDR GOLD TR(GLD) | 1,810 | 3,603 | +1,793 | 440 | 872 | 0.02% | +432 |
| VANGUARD INDEX FDS | 7,423 | 8,627 | +1,204 | 2,102 | 2,500 | 0.05% | +398 |
| CONOCOPHILLIPS(COP) | 26,755 | 32,366 | +5,611 | 2,817 | 3,210 | 0.06% | +393 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,068 | +7,068 | 0 | 340 | 0.01% | +340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 275,572 | 277,853 | +2,281 | 97,409 | 97,746 | 1.95% | +337 |
| MICROSTRATEGY INC(MSTR) | 2,080 | 2,340 | +260 | 351 | 678 | 0.01% | +327 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,929 | +1,929 | 0 | 316 | 0.01% | +316 |
| ISHARES TR | 117,657 | 122,168 | +4,511 | 13,761 | 14,076 | 0.28% | +315 |
| VANGUARD WORLD FD INF TECH ETF | 6,066 | 6,224 | +158 | 3,558 | 3,870 | 0.08% | +312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,198 | 3,398 | +1,200 | 382 | 671 | 0.01% | +289 |
| DOVER CORP(DOV) | 0 | 1,542 | +1,542 | 0 | 289 | 0.01% | +289 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,560 | +2,560 | 0 | 283 | 0.01% | +283 |
| SCHWAB CHARLES CORP(SCHW) | 29,897 | 29,845 | -52 | 1,938 | 2,209 | 0.04% | +271 |
| MSCI INC(MSCI) | 0 | 449 | +449 | 0 | 269 | 0.01% | +269 |
| ALPHABET INC(GOOG) | 28,422 | 26,323 | -2,099 | 4,714 | 4,983 | 0.10% | +269 |
| SALESFORCE INC(CRM) | 0 | 786 | +786 | 0 | 263 | 0.01% | +263 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,460 | +12,460 | 0 | 247 | 0.00% | +247 |
| XCEL ENERGY INC(XEL) | 0 | 3,636 | +3,636 | 0 | 246 | 0.00% | +246 |
| T-MOBILE US INC(TMUS) | 0 | 1,095 | +1,095 | 0 | 242 | 0.00% | +242 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,780 | +3,780 | 0 | 224 | 0.00% | +224 |
| COINBASE GLOBAL INC(COIN) | 0 | 899 | +899 | 0 | 223 | 0.00% | +223 |
| ENERGY TRANSFER L P(ET) | 61,157 | 61,485 | +328 | 982 | 1,204 | 0.02% | +223 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,170 | +3,170 | 0 | 223 | 0.00% | +223 |
| SHOPIFY INC(SHOP) | 9,143 | 8,933 | -210 | 733 | 950 | 0.02% | +217 |
| ROYAL CARIBBEAN GROUP COM | 0 | 940 | +940 | 0 | 217 | 0.00% | +217 |
| IDEXX LABS INC(IDXX) | 0 | 496 | +496 | 0 | 205 | 0.00% | +205 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,037 | +1,037 | 0 | 202 | 0.00% | +202 |
| BANK AMERICA CORP | 42,833 | 43,226 | +393 | 1,700 | 1,900 | 0.04% | +200 |
| APOLLO GLOBAL MGMT INC(APO) | 4,000 | 4,206 | +206 | 500 | 695 | 0.01% | +195 |
| EATON CORP PLC(ETN) | 70,491 | 70,965 | +474 | 23,364 | 23,551 | 0.47% | +188 |
| OGE ENERGY CORP(OGE) | 6,414 | 10,861 | +4,447 | 263 | 448 | 0.01% | +185 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 840,260 | 872,169 | +31,909 | 50,004 | 50,176 | 1.00% | +172 |
| ISHARES GOLD TR(IAU) | 10,966 | 14,223 | +3,257 | 545 | 704 | 0.01% | +159 |
| AAON INC | 38,944 | 37,001 | -1,943 | 4,200 | 4,354 | 0.09% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 470 | 733 | +263 | 268 | 418 | 0.01% | +150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,888 | 1,975 | +87 | 530 | 676 | 0.01% | +146 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,159 | 8,192 | +3,033 | 277 | 421 | 0.01% | +144 |
| INTERNATIONAL PAPER CO(IP) | 26,327 | 26,327 | 0 | 1,286 | 1,417 | 0.03% | +131 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 99,024 | 99,024 | 0 | 2,476 | 2,603 | 0.05% | +128 |
| ISHARES TR | 3,310 | 3,459 | +149 | 1,909 | 2,037 | 0.04% | +127 |
| DISNEY WALT CO(DIS) | 9,681 | 9,487 | -194 | 931 | 1,056 | 0.02% | +125 |