Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,855 | +40,855 | 0 | 2,949 | 0.47% | +2,949 |
| INTERNATIONAL PAPER CO(IP) | 0 | 33,796 | +33,796 | 0 | 1,819 | 0.29% | +1,819 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 40,654 | +40,654 | 0 | 1,779 | 0.28% | +1,779 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,069 | +21,069 | 0 | 1,522 | 0.24% | +1,522 |
| SPDR SER TR ST STR P500ETF | 0 | 21,985 | +21,985 | 0 | 1,516 | 0.24% | +1,516 |
| JPMORGAN CHASE & CO.(JPM) | 37,328 | 35,957 | -1,371 | 7,871 | 8,619 | 1.38% | +748 |
| MANAGED PORTFOLIO SERIES | 431,077 | 413,646 | -17,431 | 13,527 | 14,101 | 2.25% | +574 |
| WALMART INC(WMT) | 47,463 | 48,178 | +715 | 3,833 | 4,353 | 0.70% | +520 |
| ISHARES TR | 101 | 4,526 | +4,425 | 10 | 439 | 0.07% | +428 |
| ALPHABET INC(GOOG) | 10,844 | 10,494 | -350 | 1,799 | 1,987 | 0.32% | +188 |
| APPLE INC(AAPL) | 18,185 | 17,671 | -514 | 4,237 | 4,425 | 0.71% | +188 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,857 | 63,728 | +3,871 | 3,533 | 3,708 | 0.59% | +175 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 233,874 | 224,627 | -9,247 | 7,858 | 8,008 | 1.28% | +150 |
| FISERV INC(FISV) | 12,342 | 11,467 | -875 | 2,217 | 2,356 | 0.38% | +138 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,516 | +2,516 | 0 | 131 | 0.02% | +131 |
| CISCO SYS INC(CSCO) | 56,519 | 52,694 | -3,825 | 3,008 | 3,120 | 0.50% | +112 |
| CAPITAL ONE FINL CORP(COF) | 6,513 | 6,071 | -442 | 975 | 1,083 | 0.17% | +107 |
| SPDR SER TR ST PORT HIGH ETF | 127,512 | 134,728 | +7,216 | 3,067 | 3,162 | 0.51% | +95 |
| ISHARES TR FLTG RATE NT ETF | 35,449 | 37,372 | +1,923 | 1,809 | 1,902 | 0.30% | +92 |
| T-MOBILE US INC(TMUS) | 4,725 | 4,828 | +103 | 975 | 1,066 | 0.17% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,127 | 6,304 | +177 | 2,593 | 2,683 | 0.43% | +90 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 29,638 | 29,847 | +209 | 2,213 | 2,299 | 0.37% | +86 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,205 | 20,791 | +5,586 | 1,458 | 1,544 | 0.25% | +86 |
| GLOBAL X FDS ARTIFICIAL ETF | 30,564 | 31,341 | +777 | 1,136 | 1,211 | 0.19% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,465 | 61,877 | +3,412 | 4,897 | 4,967 | 0.79% | +70 |
| SALESFORCE INC(CRM) | 963 | 987 | +24 | 264 | 330 | 0.05% | +66 |
| DISNEY WALT CO(DIS) | 8,780 | 8,176 | -604 | 845 | 910 | 0.15% | +66 |
| HUNTINGTON BANCSHARES INC(HBAN) | 132,980 | 123,941 | -9,039 | 1,955 | 2,017 | 0.32% | +62 |
| BANK AMERICA CORP | 47,593 | 44,333 | -3,260 | 1,888 | 1,948 | 0.31% | +60 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,686 | 52,752 | +1,066 | 3,060 | 3,120 | 0.50% | +59 |
| EOG RES INC(EOG) | 13,005 | 13,425 | +420 | 1,599 | 1,646 | 0.26% | +47 |
| ONEOK INC NEW(OKE) | 20,510 | 19,058 | -1,452 | 1,869 | 1,913 | 0.31% | +44 |
| ISHARES TR | 1,026 | 1,065 | +39 | 385 | 428 | 0.07% | +43 |
| ISHARES TR CORE MSCI EAFE | 0 | 605 | +605 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 31,342 | 30,048 | -1,294 | 8,380 | 8,416 | 1.35% | +35 |
| HONEYWELL INTL INC(HON) | 6,251 | 5,829 | -422 | 1,292 | 1,317 | 0.21% | +25 |
| GILEAD SCIENCES INC(GILD) | 11,239 | 10,462 | -777 | 942 | 966 | 0.15% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,008 | 25,107 | -1,901 | 1,397 | 1,420 | 0.23% | +23 |
| DEERE & CO(DE) | 904 | 941 | +37 | 377 | 399 | 0.06% | +21 |
| CULLEN FROST BANKERS INC(CFR) | 334 | 336 | +2 | 37 | 45 | 0.01% | +8 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 22 | 27 | 0.00% | +5 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 182,774 | 185,597 | +2,823 | 6,649 | 6,654 | 1.06% | +4 |
| VANGUARD INDEX FDS | 98 | 98 | 0 | 38 | 40 | 0.01% | +3 |
| VANGUARD INDEX FDS | 49,177 | 47,193 | -1,984 | 11,973 | 11,975 | 1.91% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35 | 35 | 0 | 7 | 8 | 0.00% | +1 |
| CARNIVAL CORP | 102 | 102 | 0 | 2 | 3 | 0.00% | +1 |
| CAPITAL GROUP CORE BALANCED SHS | 1,765 | 1,765 | 0 | 55 | 55 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56 | 56 | 0 | 13 | 13 | 0.00% | 0 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 409 | 409 | 0 | 14 | 14 | 0.00% | 0 |
| VANGUARD INDEX FDS | 18 | 18 | 0 | 9 | 10 | 0.00% | 0 |
| VANGUARD INDEX FDS | 22 | 22 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 5 | 15 | +10 | 0 | 0 | 0.00% | -0 |
| TNF PHARMACEUTICALS INC | 34 | 34 | 0 | 0 | 0 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63 | 63 | 0 | 3 | 3 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51 | 51 | 0 | 4 | 4 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63 | 63 | 0 | 9 | 8 | 0.00% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50 | 50 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 112 | 112 | 0 | 8 | 8 | 0.00% | -0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 442 | 442 | 0 | 13 | 13 | 0.00% | -0 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 265 | 265 | 0 | 23 | 23 | 0.00% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 50 | 50 | 0 | 12 | 12 | 0.00% | -1 |
| VANGUARD INDEX FDS | 135 | 135 | 0 | 24 | 23 | 0.00% | -1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,145 | 1,145 | 0 | 26 | 25 | 0.00% | -1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 976 | 976 | 0 | 26 | 25 | 0.00% | -1 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,330 | 1,330 | 0 | 41 | 39 | 0.01% | -1 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 258 | 156 | -102 | 4 | 3 | 0.00% | -2 |
| ISHARES TR | 883 | 883 | 0 | 52 | 51 | 0.01% | -2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,550 | 1,550 | 0 | 56 | 55 | 0.01% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 649 | 659 | +10 | 29 | 26 | 0.00% | -3 |
| VANGUARD INDEX FDS | 151 | 122 | -29 | 15 | 11 | 0.00% | -4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 219 | 132 | -87 | 22 | 13 | 0.00% | -9 |
| GLOBAL X FDS US INFR DEV ETF | 53,841 | 54,420 | +579 | 2,216 | 2,199 | 0.35% | -17 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,178 | 4,094 | -84 | 160 | 143 | 0.02% | -17 |
| ISHARES TR | 14,602 | 14,862 | +260 | 2,772 | 2,752 | 0.44% | -20 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,647 | 1,539 | -108 | 741 | 711 | 0.11% | -29 |
| CORNING INC(GLW) | 42,644 | 39,858 | -2,786 | 1,925 | 1,894 | 0.30% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,772 | 1,675 | -97 | 1,017 | 982 | 0.16% | -35 |
| COSTCO WHSL CORP NEW(COST) | 316 | 265 | -51 | 280 | 243 | 0.04% | -37 |
| INVESCO QQQ TR | 4,345 | 4,047 | -298 | 2,121 | 2,069 | 0.33% | -52 |
| GOLDMAN SACHS ETF TR | 46,183 | 45,700 | -483 | 4,632 | 4,566 | 0.73% | -65 |
| ELI LILLY & CO(LLY) | 870 | 905 | +35 | 771 | 699 | 0.11% | -72 |
| SPDR SER TR ST STR SP REGBNK | 39,705 | 35,984 | -3,721 | 2,247 | 2,172 | 0.35% | -76 |
| ISHARES TR | 67,271 | 62,684 | -4,587 | 6,441 | 6,364 | 1.02% | -77 |
| TRUIST FINL CORP(TFC) | 37,049 | 34,739 | -2,310 | 1,585 | 1,507 | 0.24% | -78 |
| WISDOMTREE TR(WT) | 1,594 | 0 | -1,594 | 80 | 0 | — | -80 |
| SSGA ACTIVE TR ST STR MARKE ETF | 56,574 | 56,014 | -560 | 2,460 | 2,359 | 0.38% | -102 |
| MOLINA HEALTHCARE INC(MOH) | 2,664 | 2,793 | +129 | 918 | 813 | 0.13% | -105 |
| PROCTER AND GAMBLE CO(PG) | 9,590 | 9,273 | -317 | 1,661 | 1,555 | 0.25% | -106 |
| EBAY INC.(EBAY) | 15,205 | 14,162 | -1,043 | 990 | 877 | 0.14% | -113 |
| COMCAST CORP NEW(CCZ) | 27,211 | 27,277 | +66 | 1,137 | 1,024 | 0.16% | -113 |
| CONOCOPHILLIPS(COP) | 8,938 | 8,317 | -621 | 941 | 825 | 0.13% | -116 |
| MICROSOFT CORP(MSFT) | 5,047 | 4,854 | -193 | 2,172 | 2,046 | 0.33% | -126 |
| PHILLIPS 66(PSX) | 8,332 | 8,475 | +143 | 1,095 | 966 | 0.15% | -130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,500 | 7,948 | -552 | 1,879 | 1,747 | 0.28% | -132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,285 | 4,928 | -357 | 1,868 | 1,734 | 0.28% | -135 |
| ALLIANT ENERGY CORP(LNT) | 27,091 | 25,373 | -1,718 | 1,644 | 1,501 | 0.24% | -144 |
| ECOLAB INC(ECL) | 3,950 | 3,682 | -268 | 1,009 | 863 | 0.14% | -146 |
| CHEVRON CORP NEW(CVX) | 13,571 | 12,747 | -824 | 1,999 | 1,846 | 0.30% | -152 |
| PRUDENTIAL FINL INC(PFH) | 14,726 | 13,760 | -966 | 1,783 | 1,631 | 0.26% | -152 |