Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,168,742 | +1,168,742 | 0 | 116,524 | 17.72% | +116,524 |
| INVESCO EXCH TRADED FD TR II | 256,474 | 1,216,892 | +960,418 | 23,247 | 115,617 | 17.58% | +92,370 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 286,523 | +286,523 | 0 | 35,394 | 5.38% | +35,394 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 2,097,867 | 2,541,580 | +443,713 | 46,719 | 58,228 | 8.85% | +11,508 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 39,828 | +39,828 | 0 | 2,412 | 0.37% | +2,412 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,547 | +31,547 | 0 | 2,279 | 0.35% | +2,279 |
| ISHARES TR | 8,057 | 11,286 | +3,229 | 2,533 | 3,636 | 0.55% | +1,103 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,326 | +16,326 | 0 | 1,067 | 0.16% | +1,067 |
| ALPHABET INC(GOOG) | 15,491 | 18,861 | +3,370 | 2,590 | 3,592 | 0.55% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 28,090 | 31,707 | +3,617 | 3,411 | 4,258 | 0.65% | +847 |
| MCKESSON CORP(MCK) | 3,146 | 4,052 | +906 | 1,555 | 2,309 | 0.35% | +754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,553 | 22,248 | -3,305 | 951 | 1,683 | 0.26% | +732 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,848 | 24,048 | +200 | 1,204 | 1,780 | 0.27% | +576 |
| VISA INC(V) | 5,114 | 6,243 | +1,129 | 1,406 | 1,973 | 0.30% | +567 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,832 | +19,832 | 0 | 1,393 | 0.21% | +1,393 |
| JPMORGAN CHASE & CO.(JPM) | 11,033 | 11,448 | +415 | 2,326 | 2,744 | 0.42% | +418 |
| DIGITAL RLTY TR INC(DLR) | 6,520 | 8,194 | +1,674 | 1,055 | 1,453 | 0.22% | +398 |
| MICROSOFT CORP(MSFT) | 4,706 | 5,742 | +1,036 | 2,025 | 2,420 | 0.37% | +395 |
| SALESFORCE INC(CRM) | 5,465 | 5,654 | +189 | 1,496 | 1,890 | 0.29% | +394 |
| AMAZON COM INC(AMZN) | 9,893 | 10,059 | +166 | 1,843 | 2,207 | 0.34% | +363 |
| META PLATFORMS INC(META) | 1,722 | 2,216 | +494 | 986 | 1,297 | 0.20% | +312 |
| CHUBB LIMITED COM | 3,828 | 5,095 | +1,267 | 1,104 | 1,408 | 0.21% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,025 | 5,818 | +1,793 | 721 | 1,019 | 0.16% | +298 |
| GOLDMAN SACHS GROUP INC(GS) | 3,303 | 3,365 | +62 | 1,635 | 1,927 | 0.29% | +292 |
| TRANSDIGM GROUP INC(TDG) | 1,707 | 2,145 | +438 | 2,436 | 2,718 | 0.41% | +282 |
| WASTE MGMT INC DEL(WM) | 6,618 | 8,137 | +1,519 | 1,374 | 1,642 | 0.25% | +268 |
| ONEOK INC NEW(OKE) | 27,684 | 27,743 | +59 | 2,523 | 2,785 | 0.42% | +263 |
| NETFLIX INC(NFLX) | 1,207 | 1,244 | +37 | 856 | 1,109 | 0.17% | +253 |
| CISCO SYS INC(CSCO) | 38,475 | 38,737 | +262 | 2,048 | 2,293 | 0.35% | +246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,645 | +7,645 | 0 | 240 | 0.04% | +240 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,434 | +3,434 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 208 | 0.03% | +208 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,809 | +4,809 | 0 | 201 | 0.03% | +201 |
| ALTRIA GROUP INC(MO) | 16,429 | 19,840 | +3,411 | 839 | 1,037 | 0.16% | +199 |
| SMURFIT WESTROCK PLC(SW) | 36,383 | 36,793 | +410 | 1,798 | 1,982 | 0.30% | +184 |
| FORTINET INC(FTNT) | 8,021 | 8,216 | +195 | 622 | 776 | 0.12% | +154 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,894 | 18,753 | -141 | 149 | 289 | 0.04% | +140 |
| ARES CAPITAL CORP(ARCC) | 104,799 | 106,608 | +1,809 | 2,194 | 2,334 | 0.35% | +139 |
| PFIZER INC(PFE) | 30,992 | 38,947 | +7,955 | 897 | 1,033 | 0.16% | +136 |
| PEPSICO INC(PEP) | 4,842 | 6,235 | +1,393 | 823 | 948 | 0.14% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 921 | 1,098 | +177 | 528 | 644 | 0.10% | +115 |
| KINDER MORGAN INC DEL(KMI) | 13,807 | 15,088 | +1,281 | 305 | 413 | 0.06% | +108 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 13,824 | 14,474 | +650 | 303 | 406 | 0.06% | +103 |
| ALPS ETF TR ALERIAN MLP | 53,901 | 54,747 | +846 | 2,540 | 2,637 | 0.40% | +96 |
| APPLE INC(AAPL) | 9,374 | 9,090 | -284 | 2,184 | 2,276 | 0.35% | +92 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 902 | 965 | 0.15% | +62 |
| KKR & CO INC(KKR) | 3,063 | 3,063 | 0 | 400 | 453 | 0.07% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 4,925 | 4,953 | +28 | 250 | 300 | 0.05% | +50 |
| WISDOMTREE TR(WT) | 49,510 | 49,510 | 0 | 1,680 | 1,712 | 0.26% | +32 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,701 | 7,194 | +493 | 308 | 333 | 0.05% | +25 |
| ISHARES TR | 3,385 | 3,385 | 0 | 284 | 303 | 0.05% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,602 | 9,698 | +96 | 2,123 | 2,132 | 0.32% | +9 |
| PRUDENTIAL FINL INC(PFH) | 18,513 | 18,986 | +473 | 2,242 | 2,250 | 0.34% | +8 |
| PHILIP MORRIS INTL INC(PM) | 15,799 | 15,987 | +188 | 1,918 | 1,924 | 0.29% | +6 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 8,059 | 8,227 | +168 | 409 | 413 | 0.06% | +4 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 480 | 481 | 0.07% | +2 |
| ISHARES TR | 2,676 | 2,679 | +3 | 591 | 592 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,806 | 12,713 | -93 | 269 | 268 | 0.04% | -1 |
| ISHARES TR | 3,483 | 3,461 | -22 | 280 | 272 | 0.04% | -7 |
| PROCTER AND GAMBLE CO(PG) | 14,510 | 14,945 | +435 | 2,513 | 2,505 | 0.38% | -8 |
| WASTE CONNECTIONS INC(WCN) | 1,519 | 1,519 | 0 | 272 | 261 | 0.04% | -11 |
| ISHARES TR | 2,637 | 2,620 | -17 | 291 | 279 | 0.04% | -12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,610 | 15,610 | 0 | 163 | 151 | 0.02% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 3,025 | 3,014 | -11 | 354 | 340 | 0.05% | -14 |
| PIMCO ETF TR ACTIVE BD ETF | 3,082 | 3,062 | -20 | 292 | 277 | 0.04% | -15 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,866 | 5,639 | -227 | 295 | 280 | 0.04% | -15 |
| VANECK ETF TRUST PREFERRED SECURT | 15,532 | 15,431 | -101 | 284 | 266 | 0.04% | -17 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,980 | 3,980 | 0 | 355 | 336 | 0.05% | -19 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,852 | 5,579 | -273 | 285 | 264 | 0.04% | -21 |
| QUALCOMM INC(QCOM) | 0 | 1,734 | +1,734 | 0 | 266 | 0.04% | +266 |
| ABBVIE INC(ABBV) | 1,351 | 1,351 | 0 | 267 | 240 | 0.04% | -27 |
| LINDE PLC(LIN) | 529 | 529 | 0 | 252 | 222 | 0.03% | -31 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 460 | 429 | 0.07% | -31 |
| GRAYSCALE ETHEREUM MINI TR E | 13,824 | 0 | -13,824 | 34 | 0 | — | -34 |
| MERCK & CO INC(MRK) | 3,028 | 3,035 | +7 | 344 | 302 | 0.05% | -42 |
| CATERPILLAR INC(CAT) | 3,927 | 4,116 | +189 | 1,536 | 1,493 | 0.23% | -43 |
| SCHWAB STRATEGIC TR | 0 | 10,434 | +10,434 | 0 | 270 | 0.04% | +270 |
| SPDR GOLD TR(GLD) | 5,261 | 5,064 | -197 | 1,279 | 1,226 | 0.19% | -53 |
| UNIFIED SER TR ABSLUTE SELCT VL | 73,865 | 75,163 | +1,298 | 2,419 | 2,367 | 0.36% | -53 |
| ISHARES SILVER TR(SLV) | 10,213 | 8,978 | -1,235 | 290 | 236 | 0.04% | -54 |
| JOHNSON & JOHNSON(JNJ) | 2,524 | 2,446 | -78 | 409 | 354 | 0.05% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 726 | 0 | 424 | 353 | 0.05% | -72 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 39,250 | +39,250 | 0 | 1,212 | 0.18% | +1,212 |
| CROCS INC(CROX) | 2,091 | 2,091 | 0 | 303 | 229 | 0.03% | -74 |
| FORD MTR CO(F) | 0 | 82,590 | +82,590 | 0 | 818 | 0.12% | +818 |
| NOVO-NORDISK A S(NVO) | 2,522 | 2,566 | +44 | 300 | 221 | 0.03% | -80 |
| GENERAL MTRS CO(GM) | 13,138 | 9,522 | -3,616 | 589 | 507 | 0.08% | -82 |
| SCHWAB STRATEGIC TR | 0 | 18,147 | +18,147 | 0 | 421 | 0.06% | +421 |
| FIRST SOLAR INC(FSLR) | 1,233 | 1,233 | 0 | 308 | 217 | 0.03% | -90 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 9,668 | 7,887 | -1,781 | 467 | 366 | 0.06% | -101 |
| MONOLITHIC PWR SYS INC(MPWR) | 357 | 362 | +5 | 330 | 214 | 0.03% | -116 |
| TEXAS INSTRS INC(TXN) | 9,440 | 9,723 | +283 | 1,950 | 1,823 | 0.28% | -127 |
| AMERICAN ELEC PWR CO INC | 15,264 | 15,587 | +323 | 1,566 | 1,438 | 0.22% | -128 |
| GRAYSCALE BITCOIN MINI TR BT | 23,848 | 0 | -23,848 | 134 | 0 | — | -134 |
| INVESCO QQQ TR | 1,083 | 764 | -319 | 529 | 391 | 0.06% | -138 |
| HP INC(HPQ) | 57,595 | 59,039 | +1,444 | 2,066 | 1,926 | 0.29% | -139 |
| EXXON MOBIL CORP | 27,388 | 28,455 | +1,067 | 3,210 | 3,061 | 0.47% | -150 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 1,190 | 1,031 | 0.16% | -159 |
| ETHAN ALLEN INTERIORS INC | 56,412 | 57,576 | +1,164 | 1,799 | 1,618 | 0.25% | -181 |
| ELI LILLY & CO(LLY) | 229 | 0 | -229 | 203 | 0 | — | -203 |