Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 151,504 | 291,754 | +140,250 | 86,727 | 170,825 | 3.40% | +84,098 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 1,546,900 | +1,546,900 | 0 | 82,063 | — | +82,063 |
| MICROSOFT CORP(MSFT) | 173,303 | 360,474 | +187,171 | 74,572 | 151,940 | 3.02% | +77,368 |
| APPLE INC(AAPL) | 404,599 | 664,870 | +260,271 | 94,272 | 166,497 | 3.31% | +72,225 |
| AMAZON COM INC(AMZN) | 0 | 620,457 | +620,457 | 0 | 136,122 | 2.71% | +136,122 |
| ALPHABET INC(GOOG) | 509,277 | 720,427 | +211,150 | 84,464 | 136,377 | 2.71% | +51,913 |
| NVIDIA CORPORATION(NVDA) | 992,707 | 1,245,625 | +252,918 | 120,554 | 167,275 | 3.33% | +46,721 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 812,415 | +812,415 | 0 | 61,492 | 1.22% | +61,492 |
| VANGUARD INDEX FDS | 0 | 445,162 | +445,162 | 0 | 39,655 | 0.79% | +39,655 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 627,755 | +627,755 | 0 | 24,282 | 0.48% | +24,282 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 369,180 | +369,180 | 0 | 21,412 | 0.43% | +21,412 |
| ALTRIA GROUP INC(MO) | 0 | 708,088 | +708,088 | 0 | 37,026 | 0.74% | +37,026 |
| ISHARES TR | 0 | 110,037 | +110,037 | 0 | 12,678 | 0.25% | +12,678 |
| AMERICAN CENTY ETF TR | 0 | 208,348 | +208,348 | 0 | 12,249 | 0.24% | +12,249 |
| APTIV PLC(APTV) | 0 | 200,924 | +200,924 | 0 | 12,152 | 0.24% | +12,152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 133,782 | +133,782 | 0 | 31,107 | 0.62% | +31,107 |
| TARGET CORP(TGT) | 123,716 | 226,186 | +102,470 | 19,282 | 30,576 | 0.61% | +11,293 |
| T-MOBILE US INC(TMUS) | 0 | 56,521 | +56,521 | 0 | 12,476 | 0.25% | +12,476 |
| GENERAL MTRS CO(GM) | 0 | 362,501 | +362,501 | 0 | 19,310 | 0.38% | +19,310 |
| GILEAD SCIENCES INC(GILD) | 245,817 | 335,325 | +89,508 | 20,609 | 30,974 | 0.62% | +10,365 |
| ISHARES TR INVT GRAD SY ETF | 0 | 215,375 | +215,375 | 0 | 9,554 | 0.19% | +9,554 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 256,272 | +256,272 | 0 | 9,474 | 0.19% | +9,474 |
| WALMART INC(WMT) | 0 | 231,630 | +231,630 | 0 | 20,928 | 0.42% | +20,928 |
| ISHARES TR US SML CAP EQT | 0 | 139,819 | +139,819 | 0 | 9,438 | 0.19% | +9,438 |
| 3M CO(MMM) | 0 | 75,579 | +75,579 | 0 | 9,756 | 0.19% | +9,756 |
| PROSHARES TR(Call) ETHER ETF | 40,800 | 174,200 | +133,400 | 2,136 | 11,433 | — | +9,297 |
| ABBVIE INC(ABBV) | 0 | 74,561 | +74,561 | 0 | 13,249 | 0.26% | +13,249 |
| PHILIP MORRIS INTL INC(PM) | 84,076 | 160,434 | +76,358 | 10,207 | 19,308 | 0.38% | +9,101 |
| SERVE ROBOTICS INC | 0 | 671,545 | +671,545 | 0 | 9,066 | 0.18% | +9,066 |
| MEDTRONIC PLC(MDT) | 0 | 115,147 | +115,147 | 0 | 9,198 | 0.18% | +9,198 |
| KINDER MORGAN INC DEL(KMI) | 2,068,338 | 1,997,432 | -70,906 | 45,690 | 54,730 | 1.09% | +9,040 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 136,828 | +136,828 | 0 | 10,127 | 0.20% | +10,127 |
| OKLO INC(OKLO) | 0 | 456,221 | +456,221 | 0 | 9,686 | 0.19% | +9,686 |
| COMCAST CORP NEW(CCZ) | 0 | 244,899 | +244,899 | 0 | 9,191 | 0.18% | +9,191 |
| CAMECO CORP(CCJ) | 0 | 214,897 | +214,897 | 0 | 11,044 | 0.22% | +11,044 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 338,880 | +338,880 | 0 | 8,223 | 0.16% | +8,223 |
| ISHARES TR MSCI INTL QUALTY | 0 | 218,148 | +218,148 | 0 | 8,098 | 0.16% | +8,098 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 175,075 | +175,075 | 0 | 8,066 | 0.16% | +8,066 |
| MONDELEZ INTL INC(MDLZ) | 0 | 164,562 | +164,562 | 0 | 9,829 | 0.20% | +9,829 |
| APPLOVIN CORP(APP) | 0 | 28,848 | +28,848 | 0 | 9,342 | 0.19% | +9,342 |
| COINBASE GLOBAL INC(COIN) | 0 | 90,265 | +90,265 | 0 | 22,413 | 0.45% | +22,413 |
| ISHARES TR INTERNATIONAL SL | 0 | 235,218 | +235,218 | 0 | 7,593 | 0.15% | +7,593 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 150,306 | +150,306 | 0 | 7,571 | 0.15% | +7,571 |
| ISHARES TR INTL EQTY FACTOR | 0 | 256,564 | +256,564 | 0 | 7,369 | 0.15% | +7,369 |
| ISHARES TR MSCI USA QLT FCT | 0 | 41,344 | +41,344 | 0 | 7,363 | 0.15% | +7,363 |
| ISHARES INC EMNG MKTS EQT | 0 | 162,288 | +162,288 | 0 | 7,340 | 0.15% | +7,340 |
| WISDOMTREE TR(WT) | 0 | 140,765 | +140,765 | 0 | 7,083 | 0.14% | +7,083 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 11,400 | 23,200 | +11,800 | 6,541 | 13,597 | — | +7,056 |
| CHENIERE ENERGY INC(LNG) | 0 | 225,461 | +225,461 | 0 | 48,445 | 0.96% | +48,445 |
| CATERPILLAR INC(CAT) | 0 | 49,121 | +49,121 | 0 | 17,819 | 0.35% | +17,819 |
| ARISTA NETWORKS INC(ANET) | 0 | 61,997 | +61,997 | 0 | 6,853 | 0.14% | +6,853 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 72,543 | +72,543 | 0 | 6,711 | 0.13% | +6,711 |
| VANGUARD WHITEHALL FDS | 0 | 75,852 | +75,852 | 0 | 6,067 | 0.12% | +6,067 |
| WILLIAMS COS INC(WMB) | 997,545 | 951,813 | -45,732 | 45,538 | 51,512 | 1.02% | +5,974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,589 | 134,773 | +20,184 | 4,263 | 10,193 | 0.20% | +5,930 |
| VANGUARD BD INDEX FDS | 0 | 76,729 | +76,729 | 0 | 5,929 | 0.12% | +5,929 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 232,180 | +232,180 | 0 | 5,897 | 0.12% | +5,897 |
| CONSTELLATION ENERGY CORP(CEG) | 12,196 | 40,376 | +28,180 | 3,171 | 9,033 | 0.18% | +5,861 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 92,112 | +92,112 | 0 | 5,831 | 0.12% | +5,831 |
| VISTRA CORP(VST) | 0 | 55,395 | +55,395 | 0 | 7,637 | 0.15% | +7,637 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 148,406 | +148,406 | 0 | 13,569 | 0.27% | +13,569 |
| ENBRIDGE INC(ENB) | 1,097,681 | 1,178,502 | +80,821 | 44,577 | 50,004 | 0.99% | +5,427 |
| SOUTH BOW CORP(SOBO) | 0 | 230,243 | +230,243 | 0 | 5,427 | 0.11% | +5,427 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,887 | +24,887 | 0 | 4,874 | 0.10% | +4,874 |
| BLACKROCK INC(BLK) | 0 | 4,434 | +4,434 | 0 | 4,545 | 0.09% | +4,545 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 54,720 | +54,720 | 0 | 4,434 | 0.09% | +4,434 |
| NUSCALE PWR CORP(SMR) | 0 | 292,833 | +292,833 | 0 | 5,250 | 0.10% | +5,250 |
| AMERICAN CENTY ETF TR | 0 | 44,522 | +44,522 | 0 | 4,298 | 0.09% | +4,298 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 127,224 | +127,224 | 0 | 4,233 | 0.08% | +4,233 |
| CAMBRIA ETF TR | 0 | 160,328 | +160,328 | 0 | 4,042 | 0.08% | +4,042 |
| LAM RESEARCH CORP(LRCX) | 0 | 55,794 | +55,794 | 0 | 4,030 | 0.08% | +4,030 |
| CARNIVAL CORP | 0 | 163,514 | +163,514 | 0 | 4,075 | 0.08% | +4,075 |
| CENTRUS ENERGY CORP(LEU) | 0 | 71,040 | +71,040 | 0 | 4,732 | 0.09% | +4,732 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 122,108 | +122,108 | 0 | 3,727 | 0.07% | +3,727 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 0 | 146,568 | +146,568 | 0 | 3,715 | 0.07% | +3,715 |
| GE VERNOVA INC(GEV) | 0 | 13,731 | +13,731 | 0 | 4,517 | 0.09% | +4,517 |
| ONEOK INC NEW(OKE) | 492,795 | 481,305 | -11,490 | 44,908 | 48,323 | 0.96% | +3,415 |
| VANGUARD MALVERN FDS | 0 | 83,288 | +83,288 | 0 | 4,033 | 0.08% | +4,033 |
| ENERGY TRANSFER L P(ET) | 0 | 1,388,226 | +1,388,226 | 0 | 27,195 | 0.54% | +27,195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,591 | +3,591 | 0 | 4,258 | 0.08% | +4,258 |
| MDU RES GROUP INC(MDU) | 0 | 180,041 | +180,041 | 0 | 3,244 | 0.06% | +3,244 |
| TESLA INC(TSLA) | 0 | 90,192 | +90,192 | 0 | 36,423 | 0.72% | +36,423 |
| RIOT PLATFORMS INC(RIOT) | 0 | 825,661 | +825,661 | 0 | 8,430 | 0.17% | +8,430 |
| ZIFF DAVIS INC(ZD) | 0 | 56,646 | +56,646 | 0 | 3,078 | 0.06% | +3,078 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 629,329 | +629,329 | 0 | 8,842 | 0.18% | +8,842 |
| SEMLER SCIENTIFIC INC | 0 | 61,396 | +61,396 | 0 | 3,315 | 0.07% | +3,315 |
| DROPBOX INC(DBX) | 0 | 124,991 | +124,991 | 0 | 3,755 | 0.07% | +3,755 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 125,703 | +125,703 | 0 | 2,924 | 0.06% | +2,924 |
| BROADCOM INC(AVGO) | 30,444 | 35,237 | +4,793 | 5,252 | 8,169 | 0.16% | +2,918 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 74,807 | +74,807 | 0 | 6,343 | 0.13% | +6,343 |
| TOAST INC(TOST) | 0 | 118,546 | +118,546 | 0 | 4,321 | 0.09% | +4,321 |
| CANAAN INC | 0 | 1,369,340 | +1,369,340 | 0 | 2,807 | 0.06% | +2,807 |
| VERALTO CORP(VLTO) | 0 | 33,279 | +33,279 | 0 | 3,389 | 0.07% | +3,389 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 175,685 | +175,685 | 0 | 2,706 | 0.05% | +2,706 |
| MARA HOLDINGS INC(MARA) | 0 | 899,004 | +899,004 | 0 | 15,076 | 0.30% | +15,076 |
| PROGRESSIVE CORP(PGR) | 11,510 | 23,263 | +11,753 | 2,921 | 5,574 | 0.11% | +2,653 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 928,015 | +928,015 | 0 | 14,004 | 0.28% | +14,004 |
| VISA INC(V) | 0 | 18,937 | +18,937 | 0 | 5,985 | 0.12% | +5,985 |
| AMER SPORTS INC(AS) | 0 | 89,888 | +89,888 | 0 | 2,513 | 0.05% | +2,513 |
| FOX CORP(FOX) | 0 | 56,750 | +56,750 | 0 | 2,596 | 0.05% | +2,596 |