Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 69,765 | 67,993 | -1,772 | $16.3K | $17.0K | 12.71% | +$772 |
| NVIDIA Corporation(NVDA) | 96,365 | 94,410 | -1,955 | $11.7K | $12.7K | 9.46% | +$975 |
| Broadcom Inc.(AVGO) | 44,170 | 43,920 | -250 | $7.6K | $10.2K | 7.60% | +$2.6K |
| Exxon Mobil Corp | 58,167 | 57,567 | -600 | $6.8K | $6.2K | 4.62% | -$626 |
| Alphabet Inc Class C | 37,695 | 32,295 | -5,400 | $6.3K | $6.2K | 4.59% | -$152 |
| Vistra Corp | 33,545 | 33,535 | -10 | $4.0K | $4.6K | 3.45% | +$647 |
| Costco Whsl Corp New | 4,267 | 4,192 | -75 | $3.8K | $3.8K | 2.87% | +$58 |
| Alphabet Inc Class A | 23,136 | 19,927 | -3,209 | $3.8K | $3.8K | 2.82% | -$65 |
| Diamondback Energy Inc | 22,310 | 22,160 | -150 | $3.8K | $3.6K | 2.71% | -$216 |
| Amazon.com, Inc.(AMZN) | 15,651 | 15,786 | +135 | $2.9K | $3.5K | 2.58% | +$547 |
| Advanced Micro Devices, Inc.(AMD) | 30,246 | 28,046 | -2,200 | $5.0K | $3.4K | 2.53% | -$1.6K |
| Sfl Corp Ltd F | 360,924 | 306,124 | -54,800 | $4.2K | $3.1K | 2.34% | -$1.0K |
| AbbVie Inc.(ABBV) | 17,633 | 17,333 | -300 | $3.5K | $3.1K | 2.30% | -$402 |
| American Express Company(AXP) | 9,820 | 9,820 | 0 | $2.7K | $2.9K | 2.17% | +$251 |
| Enbridge Inc.(ENB) | 68,022 | 67,207 | -815 | $2.8K | $2.9K | 2.13% | +$90 |
| QUALCOMM Incorporated(QCOM) | 17,815 | 17,815 | 0 | $3.0K | $2.7K | 2.04% | -$292 |
| Eli Lilly and Company(LLY) | 3,970 | 3,433 | -537 | $3.5K | $2.6K | 1.98% | -$867 |
| Microsoft Corporation(MSFT) | 6,301 | 6,221 | -80 | $2.7K | $2.6K | 1.96% | -$89 |
| Eog Res Inc | 21,052 | 20,842 | -210 | $2.6K | $2.6K | 1.91% | -$33 |
| Enovix Corporation(ENVX) | 305,796 | 215,875 | -89,921 | $2.9K | $2.3K | 1.75% | -$509 |
| Salesforce Inc | 6,998 | 6,993 | -5 | $1.9K | $2.3K | 1.74% | +$423 |
| Berkshire Hathaway Class B | 4,565 | 4,565 | 0 | $2.1K | $2.1K | 1.54% | -$32 |
| Stag Indl Inc Reit | 60,316 | 60,316 | 0 | $2.4K | $2.0K | 1.52% | -$318 |
| Philip Morris International Inc.(PM) | 8,075 | 14,530 | +6,455 | $980 | $1.7K | 1.31% | +$769 |
| Microchip Technology Incorporated(MCHP) | 34,556 | 27,556 | -7,000 | $2.8K | $1.6K | 1.18% | -$1.2K |
| Chevron Corporation(CVX) | 10,013 | 10,013 | 0 | $1.5K | $1.4K | 1.08% | -$25 |
| Spdr Gold Shares Etf | 5,670 | 5,670 | 0 | $1.4K | $1.4K | 1.02% | -$5 |
| Rxsight Inc | 65,510 | 39,300 | -26,210 | $3.2K | $1.4K | 1.01% | -$1.9K |
| T-Mobile US, Inc.(TMUS) | 5,810 | 5,810 | 0 | $1.2K | $1.3K | 0.96% | +$83 |
| FTAI Infrastructure Inc.(FIP) | 190,810 | 174,010 | -16,800 | $1.8K | $1.3K | 0.94% | -$523 |
| Texas Instruments Incorporated(TXN) | 6,617 | 6,617 | 0 | $1.4K | $1.2K | 0.93% | -$126 |
| Merck & Co., Inc.(MRK) | 14,640 | 12,140 | -2,500 | $1.7K | $1.2K | 0.90% | -$455 |
| Spdr S&p 500 Etf Iv | 2,000 | 2,000 | 0 | $1.1K | $1.2K | 0.87% | +$24 |
| Johnson & Johnson(JNJ) | 8,399 | 7,244 | -1,155 | $1.4K | $1.0K | 0.78% | -$313 |
| PepsiCo, Inc.(PEP) | 6,479 | 6,479 | 0 | $1.1K | $985 | 0.74% | -$117 |
| JPMorgan Chase & Co.(JPM) | 3,926 | 3,926 | 0 | $828 | $941 | 0.70% | +$113 |
| Tesla Inc | 2,205 | 2,205 | 0 | $577 | $890 | 0.66% | +$313 |
| Magnolia Oil & Gas Corporation(MGY) | 34,250 | 34,250 | 0 | $836 | $801 | 0.60% | -$35 |
| Meta Platforms, Inc.(META) | 1,276 | 1,276 | 0 | $730 | $747 | 0.56% | +$17 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,700 | 2,000 | -700 | $757 | $684 | 0.51% | -$73 |
| Archrock, Inc.(AROC) | 26,900 | 26,900 | 0 | $544 | $670 | 0.50% | +$126 |
| Phillips 66(PSX) | 5,689 | 5,689 | 0 | $748 | $648 | 0.48% | -$100 |
| Equifax Inc.(EFX) | 2,500 | 2,500 | 0 | $735 | $637 | 0.48% | -$98 |
| International Business Machines Corporation(IBM) | 2,585 | 2,585 | 0 | $571 | $568 | 0.42% | -$3 |
| General Dynamics Corporation(GD) | 1,990 | 1,990 | 0 | $601 | $524 | 0.39% | -$77 |
| Duke Energy Corporation(DUK) | 7,045 | 4,553 | -2,492 | $812 | $491 | 0.37% | -$321 |
| Amgen Inc.(AMGN) | 1,855 | 1,755 | -100 | $598 | $457 | 0.34% | -$141 |
| Honeywell International Inc.(HON) | 1,990 | 1,990 | 0 | $411 | $450 | 0.34% | +$39 |
| LXP Industrial Trust(LXP) | 59,799 | 44,850 | -14,949 | $601 | $364 | 0.27% | -$237 |
| The Coca-Cola Company(KO) | 5,758 | 5,758 | 0 | $414 | $358 | 0.27% | -$56 |
| Cameco Corporation(CCJ) | 6,375 | 6,375 | 0 | $304 | $328 | 0.24% | +$24 |
| RTX Corporation(RTX) | 2,836 | 2,836 | 0 | $344 | $328 | 0.24% | -$16 |
| Morgan Stanley(MS) | 2,523 | 2,523 | 0 | $263 | $317 | 0.24% | +$54 |
| Eaton Corporation plc(ETN) | 945 | 945 | 0 | $313 | $314 | 0.23% | +$1 |
| NIKE, Inc.(NKE) | 3,989 | 3,989 | 0 | $353 | $302 | 0.23% | -$51 |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | $247 | $263 | 0.20% | +$16 |
| Blackstone Inc | 1,725 | 1,450 | -275 | $264 | $250 | 0.19% | -$14 |
| Discover Finl Svcs | 0 | 1,375 | +1,375 | $0 | $238 | 0.18% | +$238 |
| Caterpillar Inc.(CAT) | 621 | 621 | 0 | $243 | $225 | 0.17% | -$18 |
| AvalonBay Communities, Inc.(VMRK) | 3,000 | 3,000 | 0 | $223 | $215 | 0.16% | -$8 |
| Analog Devices, Inc.(ADI) | 2,650 | 0 | -2,650 | $610 | $0 | — | -$610 |
| Canadian National Railway Company(CNI) | 2,690 | 0 | -2,690 | $315 | $0 | — | -$315 |
| Check Point Software T F | 2,993 | 0 | -2,993 | $577 | $0 | — | -$577 |
| Dow Inc.(DOW) | 11,564 | 0 | -11,564 | $632 | $0 | — | -$632 |
| East West Bancorp, Inc.(EWBC) | 4,737 | 0 | -4,737 | $392 | $0 | — | -$392 |
| Freeport-Mcmoran Inc | 23,170 | 0 | -23,170 | $1.2K | $0 | — | -$1.2K |
| Glass House Brands Inc.(GLAS) | 19,000 | 0 | -19,000 | $175 | $0 | — | -$175 |
| Helix Energy Solutions G | 164,584 | 0 | -164,584 | $1.8K | $0 | — | -$1.8K |
| Linde plc(LIN) | 450 | 0 | -450 | $215 | $0 | — | -$215 |
| Marathon Petroleum Corporation(MPC) | 5,701 | 0 | -5,701 | $929 | $0 | — | -$929 |
| Mondelez International, Inc.(MDLZ) | 3,150 | 0 | -3,150 | $232 | $0 | — | -$232 |
| Public Storage(PSA) | 600 | 0 | -600 | $218 | $0 | — | -$218 |
| Starbucks Corporation(SBUX) | 3,925 | 0 | -3,925 | $383 | $0 | — | -$383 |
| Symbotic Inc Class A | 33,690 | 0 | -33,690 | $822 | $0 | — | -$822 |