Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,410 | 146,668 | -2,742 | 5,558 | 11,093 | 8.09% | +5,534 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 69,496 | +69,496 | 0 | 3,434 | 2.51% | +3,434 |
| ISHARES TR | 11,067 | 26,978 | +15,911 | 1,298 | 3,419 | 2.50% | +2,121 |
| DEXCOM INC(DXCM) | 54,313 | 70,035 | +15,722 | 3,641 | 5,447 | 3.97% | +1,805 |
| KINDER MORGAN INC DEL(KMI) | 164,364 | 163,228 | -1,136 | 3,631 | 4,472 | 3.26% | +842 |
| APPLE INC(AAPL) | 46,148 | 45,675 | -473 | 10,753 | 11,438 | 8.35% | +685 |
| ISHARES TR | 0 | 4,356 | +4,356 | 0 | 633 | 0.46% | +633 |
| AMAZON COM INC(AMZN) | 17,718 | 17,393 | -325 | 3,301 | 3,816 | 2.78% | +514 |
| ALPHABET INC(GOOG) | 28,213 | 27,243 | -970 | 4,717 | 5,188 | 3.79% | +471 |
| PINNACLE FINL PARTNERS INC | 23,395 | 23,367 | -28 | 2,292 | 2,673 | 1.95% | +381 |
| BLACKSTONE INC(BX) | 18,312 | 18,143 | -169 | 2,804 | 3,128 | 2.28% | +324 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,100 | +3,100 | 0 | 277 | 0.20% | +277 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 15,583 | 21,133 | +5,550 | 618 | 890 | 0.65% | +272 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,855 | +4,855 | 0 | 247 | 0.18% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 12,734 | 12,228 | -506 | 2,685 | 2,931 | 2.14% | +246 |
| ISHARES TR | 5,500 | 8,500 | +3,000 | 255 | 387 | 0.28% | +132 |
| VANGUARD INDEX FDS | 1,000 | 1,500 | +500 | 201 | 297 | 0.22% | +96 |
| INVESCO QQQ TR | 7,173 | 6,966 | -207 | 3,501 | 3,561 | 2.60% | +60 |
| BOEING CO(BA) | 1,600 | 1,600 | 0 | 243 | 283 | 0.21% | +40 |
| ALPHABET INC(GOOG) | 3,481 | 3,220 | -261 | 577 | 610 | 0.44% | +32 |
| INTUITIVE SURGICAL INC | 1,770 | 1,710 | -60 | 870 | 893 | 0.65% | +23 |
| CBRE GROUP INC(CBRE) | 2,790 | 2,790 | 0 | 347 | 366 | 0.27% | +19 |
| AT&T INC(T) | 10,440 | 10,440 | 0 | 230 | 238 | 0.17% | +8 |
| ISHARES TR | 450 | 450 | 0 | 260 | 265 | 0.19% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 740 | 0 | 313 | 315 | 0.23% | +2 |
| ISHARES TR | 78,099 | 78,137 | +38 | 4,867 | 4,869 | 3.55% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,262 | 1,262 | 0 | 719 | 719 | 0.52% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 230 | 227 | 0.17% | -3 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 228 | 221 | 0.16% | -7 |
| FEDEX CORP(FDX) | 17,396 | 16,896 | -500 | 4,761 | 4,753 | 3.47% | -8 |
| CHEVRON CORP NEW(CVX) | 3,317 | 3,317 | 0 | 488 | 480 | 0.35% | -8 |
| MICROSOFT CORP(MSFT) | 661 | 631 | -30 | 285 | 266 | 0.19% | -19 |
| PACER FDS TR US SM CAP CA ETF | 7,435 | 7,435 | 0 | 346 | 327 | 0.24% | -19 |
| PEPSICO INC(PEP) | 1,730 | 1,730 | 0 | 294 | 263 | 0.19% | -31 |
| SHELL PLC(SHEL) | 7,851 | 7,701 | -150 | 518 | 482 | 0.35% | -35 |
| GOLDMAN SACHS GROUP INC(GS) | 659 | 469 | -190 | 326 | 269 | 0.20% | -58 |
| NORTHROP GRUMMAN CORP(NOC) | 1,003 | 1,003 | 0 | 530 | 471 | 0.34% | -59 |
| RTX CORPORATION(RTX) | 28,380 | 28,326 | -54 | 3,439 | 3,278 | 2.39% | -161 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,708 | 29,298 | -1,410 | 2,696 | 2,510 | 1.83% | -186 |
| HALLIBURTON CO(HAL) | 6,890 | 0 | -6,890 | 200 | 0 | — | -200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,076 | 9,073 | -3 | 2,159 | 1,908 | 1.39% | -251 |
| SCHLUMBERGER LTD(SLB) | 52,710 | 51,101 | -1,609 | 2,211 | 1,959 | 1.43% | -252 |
| ORACLE CORP(ORCL) | 30,922 | 30,012 | -910 | 5,269 | 5,001 | 3.65% | -268 |
| AMGEN INC(AMGN) | 10,929 | 12,159 | +1,230 | 3,521 | 3,169 | 2.31% | -352 |
| EXXON MOBIL CORP | 39,215 | 39,215 | 0 | 4,597 | 4,218 | 3.08% | -378 |
| PHILLIPS 66(PSX) | 28,499 | 29,421 | +922 | 3,746 | 3,352 | 2.45% | -394 |
| PFIZER INC(PFE) | 129,022 | 123,422 | -5,600 | 3,734 | 3,274 | 2.39% | -460 |
| PACER FDS TR US CASH COWS 100 | 10,599 | 0 | -10,599 | 613 | 0 | — | -613 |
| DANAHER CORPORATION(DHR) | 13,948 | 13,661 | -287 | 3,878 | 3,136 | 2.29% | -742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,528 | 6,274 | -254 | 4,038 | 3,264 | 2.38% | -774 |
| NVIDIA CORPORATION(NVDA) | 151,139 | 129,501 | -21,638 | 18,354 | 17,391 | 12.69% | -964 |
| REGENERON PHARMACEUTICALS(REGN) | 6,861 | 6,920 | +59 | 7,213 | 4,929 | 3.60% | -2,283 |