Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 394,740 | 367,790 | -26,950 | $207.39M | $198.17M | 27.99% | -$9.22M |
| Invesco Qqq Trust Series IETF | 261,519 | 257,876 | -3,643 | $127.29M | $131.83M | 18.62% | +$4.54M |
| NVIDIA CorporationSTOCK(NVDA) | 340,523 | 339,156 | -1,367 | $41.34M | $45.55M | 6.43% | +$4.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,568 | 84,570 | +2 | $35.77M | $35.98M | 5.08% | +$216.5K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 609,779 | 603,933 | -5,846 | $34.48M | $33.17M | 4.68% | -$1.31M |
| Alphabet Inc.STOCK(GOOG) | 124,551 | 123,626 | -925 | $20.42M | $23.40M | 3.31% | +$2.98M |
| Ishares Core S&p 500 EtfETF | 27,572 | 28,189 | +617 | $15.83M | $16.59M | 2.34% | +$765.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,541 | 21,996 | -1,545 | $10.77M | $9.97M | 1.41% | -$799.0K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 371,925 | 340,276 | -31,649 | $7.28M | $6.61M | 0.93% | -$670.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 27,591 | 26,832 | -759 | $5.81M | $6.43M | 0.91% | +$623.9K |
| Apple Inc.STOCK(AAPL) | 25,576 | 23,838 | -1,738 | $5.83M | $5.97M | 0.84% | +$143.4K |
| Amazon.com, Inc.STOCK(AMZN) | 26,606 | 25,910 | -696 | $5.00M | $5.68M | 0.80% | +$683.3K |
| Microsoft CorporationSTOCK(MSFT) | 12,038 | 11,526 | -512 | $5.15M | $4.86M | 0.69% | -$294.2K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 38,071 | +38,071 | $0 | $4.86M | 0.69% | +$4.86M |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 2,035 | 42,384 | +40,349 | $238.3K | $4.76M | 0.67% | +$4.52M |
| The Coca-Cola CompanySTOCK(KO) | 75,134 | 74,251 | -883 | $5.39M | $4.62M | 0.65% | -$771.0K |
| Vanguard Ftse Developed Markets EtfETF | 117,345 | 93,833 | -23,512 | $6.22M | $4.49M | 0.63% | -$1.73M |
| Aflac IncorporatedSTOCK(AFL) | 3,002 | 43,157 | +40,155 | $332.0K | $4.46M | 0.63% | +$4.13M |
| Exxon Mobil Corp ComSTOCK | 42,630 | 41,482 | -1,148 | $4.94M | $4.46M | 0.63% | -$475.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 8,220 | 5,885 | -2,335 | $4.68M | $3.35M | 0.47% | -$1.33M |
| Enterprise Products Partners L.P.STOCK(EPD) | 105,849 | 105,935 | +86 | $3.09M | $3.32M | 0.47% | +$233.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,393 | 5,301 | -92 | $3.15M | $3.30M | 0.47% | +$141.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,264 | 18,674 | +5,410 | $2.37M | $3.27M | 0.46% | +$898.9K |
| Alphabet Inc.STOCK(GOOG) | 16,447 | 16,471 | +24 | $2.72M | $3.14M | 0.44% | +$418.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 118,568 | 110,456 | -8,112 | $2.58M | $3.03M | 0.43% | +$442.9K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 93,816 | 114,007 | +20,191 | $2.32M | $2.71M | 0.38% | +$385.9K |
| ONEOK, Inc.STOCK(OKE) | 26,931 | 26,931 | 0 | $2.43M | $2.70M | 0.38% | +$273.6K |
| Ishares National Muni Bond EtfETF | 26,685 | 22,493 | -4,192 | $2.90M | $2.40M | 0.34% | -$504.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 39,422 | 38,835 | -587 | $2.09M | $2.30M | 0.32% | +$208.9K |
| AT&T Inc.STOCK(T) | 103,892 | 98,694 | -5,198 | $2.28M | $2.25M | 0.32% | -$28.0K |
| International Paper CompanySTOCK(IP) | 42,215 | 39,669 | -2,546 | $2.07M | $2.13M | 0.30% | +$64.8K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 21,386 | 23,067 | +1,681 | $1.96M | $2.11M | 0.30% | +$145.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 17,845 | 61,670 | +43,825 | $720.2K | $2.09M | 0.30% | +$1.37M |
| Gilead Sciences, Inc.STOCK(GILD) | 24,932 | 22,510 | -2,422 | $2.08M | $2.08M | 0.29% | -$5.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 43,493 | 36,310 | -7,183 | $2.21M | $2.05M | 0.29% | -$160.6K |
| Goldman Sachs Access Ultra Short Bond EtfETF | 37,625 | 40,758 | +3,133 | $1.91M | $2.05M | 0.29% | +$140.4K |
| Energy Transfer LPSTOCK(ET) | 101,986 | 102,048 | +62 | $1.64M | $2.00M | 0.28% | +$360.2K |
| International Business Machines CorporationSTOCK(IBM) | 9,822 | 8,982 | -840 | $2.17M | $1.97M | 0.28% | -$194.6K |
| Citigroup Inc.STOCK(C) | 29,031 | 27,855 | -1,176 | $1.80M | $1.96M | 0.28% | +$164.6K |
| Franklin Templeton Inc.STOCK(BEN) | 0 | 96,557 | +96,557 | $0 | $1.96M | 0.28% | +$1.96M |
| Old Republic International CorporationSTOCK(ORI) | 57,223 | 53,878 | -3,345 | $2.02M | $1.95M | 0.28% | -$74.7K |
| Duke Energy CorporationSTOCK(DUK) | 18,630 | 17,853 | -777 | $2.16M | $1.92M | 0.27% | -$237.0K |
| Ishares Russell 2000 Growth EtfETF | 8,654 | 6,637 | -2,017 | $2.45M | $1.91M | 0.27% | -$542.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 10,475 | 10,135 | -340 | $2.19M | $1.90M | 0.27% | -$290.3K |
| Altria Group, Inc.STOCK(MO) | 37,586 | 35,935 | -1,651 | $1.92M | $1.88M | 0.27% | -$39.7K |
| Dillard's, Inc.STOCK(DDS) | 4,285 | 4,314 | +29 | $1.69M | $1.86M | 0.26% | +$172.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,303 | 15,672 | -631 | $1.97M | $1.86M | 0.26% | -$112.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 23,296 | 26,285 | +2,989 | $1.82M | $1.85M | 0.26% | +$24.4K |
| 3M CompanySTOCK(MMM) | 17,399 | 14,297 | -3,102 | $2.39M | $1.85M | 0.26% | -$543.3K |
| Ford Motor CompanySTOCK(F) | 21,272 | 184,045 | +162,773 | $229.3K | $1.82M | 0.26% | +$1.59M |
| Evergy, Inc.STOCK(EVRG) | 30,277 | 29,203 | -1,074 | $1.88M | $1.80M | 0.25% | -$77.9K |
| Chevron CorporationSTOCK(CVX) | 15,571 | 12,346 | -3,225 | $2.27M | $1.79M | 0.25% | -$477.2K |
| Exelon CorporationSTOCK(EXC) | 49,347 | 47,457 | -1,890 | $1.99M | $1.79M | 0.25% | -$206.4K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 4,252 | 27,714 | +23,462 | $271.1K | $1.77M | 0.25% | +$1.50M |
| Whirlpool CorporationSTOCK(WHR) | 15,676 | 15,083 | -593 | $1.69M | $1.73M | 0.24% | +$39.0K |
| Best Buy Co., Inc.STOCK(BBY) | 21,432 | 19,927 | -1,505 | $2.19M | $1.71M | 0.24% | -$481.9K |
| Vanguard Total Bond Market EtfETF | 26,114 | 23,732 | -2,382 | $1.97M | $1.71M | 0.24% | -$259.3K |
| Eversource EnergySTOCK(ES) | 30,225 | 29,099 | -1,126 | $2.04M | $1.67M | 0.24% | -$369.6K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 343,462 | 128,129 | -215,333 | $4.62M | $1.66M | 0.24% | -$2.96M |
| PACCAR IncSTOCK(PCAR) | 15,825 | 15,499 | -326 | $1.55M | $1.61M | 0.23% | +$59.3K |
| The Campbell's CompanySTOCK(CPB) | 39,573 | 38,346 | -1,227 | $1.95M | $1.61M | 0.23% | -$347.4K |
| Vanguard Mega Cap Growth EtfETF | 4,760 | 4,662 | -98 | $1.52M | $1.60M | 0.23% | +$76.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 25,236 | 16,465 | -8,771 | $2.56M | $1.60M | 0.23% | -$966.0K |
| Verizon Communications Inc.STOCK(VZ) | 40,696 | 39,052 | -1,644 | $1.83M | $1.56M | 0.22% | -$265.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 45,011 | 41,094 | -3,917 | $1.87M | $1.54M | 0.22% | -$332.0K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 21,436 | 19,923 | -1,513 | $1.87M | $1.49M | 0.21% | -$378.8K |
| HP Inc.STOCK(HPQ) | 49,257 | 43,534 | -5,723 | $1.74M | $1.42M | 0.20% | -$323.7K |
| Ishares Russell 2000 EtfETF | 6,454 | 6,428 | -26 | $1.42M | $1.42M | 0.20% | -$1.7K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 33,584 | 27,957 | -5,627 | $1.72M | $1.41M | 0.20% | -$310.7K |
| Meta Platforms, Inc.STOCK(META) | 2,329 | 2,168 | -161 | $1.32M | $1.27M | 0.18% | -$52.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,100 | 2,096 | -4 | $1.20M | $1.23M | 0.17% | +$28.5K |
| Vanguard Utilities EtfETF UTILITIES ETF | 5,470 | 7,450 | +1,980 | $948.1K | $1.22M | 0.17% | +$269.4K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 17,402 | 15,747 | -1,655 | $1.68M | $1.17M | 0.17% | -$508.5K |
| Vanguard Small-Cap Growth EtfETF | 4,110 | 4,110 | 0 | $1.10M | $1.15M | 0.16% | +$51.0K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 708 | 4,202 | +3,494 | $200.3K | $1.14M | 0.16% | +$939.4K |
| Investar Holding CorporationSTOCK(ISTR) | 51,485 | 51,717 | +232 | $1.00M | $1.14M | 0.16% | +$135.4K |
| Arm Holdings Plc Sponsored AdsADR | 9,480 | 8,880 | -600 | $1.38M | $1.10M | 0.15% | -$284.7K |
| Broadcom Inc.STOCK(AVGO) | 5,578 | 4,716 | -862 | $963.2K | $1.09M | 0.15% | +$130.1K |
| Targa Resources Corp.STOCK(TRGP) | 6,187 | 5,812 | -375 | $908.3K | $1.04M | 0.15% | +$129.2K |
| The Williams Companies, Inc.STOCK(WMB) | 19,475 | 18,998 | -477 | $879.5K | $1.03M | 0.15% | +$148.7K |
| Barings BDC, Inc.CEF(BBDC) | 87,999 | 106,958 | +18,959 | $867.7K | $1.02M | 0.14% | +$155.9K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 7,397 | 8,535 | +1,138 | $805.4K | $941.2K | 0.13% | +$135.8K |
| Ishares Russell 1000 Value EtfETF | 0 | 5,025 | +5,025 | $0 | $930.3K | 0.13% | +$930.3K |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 13,897 | 11,797 | -2,100 | $1.10M | $906.1K | 0.13% | -$194.2K |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 11,645 | 5,838 | -5,807 | $1.84M | $902.4K | 0.13% | -$934.8K |
| Pinnacle Finl Partners Inc ComSTOCK | 7,447 | 7,856 | +409 | $719.9K | $898.6K | 0.13% | +$178.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,383 | 1,483 | +100 | $689.4K | $849.2K | 0.12% | +$159.8K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 10,000 | +10,000 | $0 | $812.5K | 0.11% | +$812.5K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 0 | 18,647 | +18,647 | $0 | $797.2K | 0.11% | +$797.2K |
| Murphy USA Inc.STOCK(MUSA) | 1,561 | 1,561 | 0 | $779.9K | $783.2K | 0.11% | +$3.4K |
| ServiceNow, Inc.STOCK(NOW) | 947 | 723 | -224 | $835.3K | $766.7K | 0.11% | -$68.5K |
| The Home Depot, Inc.STOCK(HD) | 1,711 | 1,970 | +259 | $683.6K | $766.2K | 0.11% | +$82.6K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 43,899 | 43,940 | +41 | $767.8K | $750.5K | 0.11% | -$17.3K |
| Ishares Core S&p Small Cap EtfETF | 5,281 | 6,483 | +1,202 | $615.6K | $747.0K | 0.11% | +$131.4K |
| FTAI Aviation Ltd.STOCK(FTAI) | 5,100 | 5,000 | -100 | $660.7K | $720.2K | 0.10% | +$59.5K |
| Mastercard IncorporatedSTOCK(MA) | 1,565 | 1,263 | -302 | $772.5K | $665.1K | 0.09% | -$107.5K |
| Visa Inc.STOCK(V) | 2,575 | 2,080 | -495 | $708.5K | $657.3K | 0.09% | -$51.2K |
| SoundHound AI, Inc.STOCK(SOUN) | 0 | 32,200 | +32,200 | $0 | $638.8K | 0.09% | +$638.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,022 | 690 | -332 | $905.4K | $632.5K | 0.09% | -$272.9K |
| Vertiv Holdings CoSTOCK(VRT) | 5,750 | 5,500 | -250 | $565.9K | $624.9K | 0.09% | +$59.0K |