Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 148,883 | 6,734,918 | +6,586,035 | $5.38M | $357.29M | 24.12% | +$351.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 655,022 | +655,022 | $0 | $46.03M | 3.11% | +$46.03M |
| Apple Inc.(AAPL) | 162,991 | 157,100 | -5,891 | $37.98M | $39.34M | 2.66% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 129,242 | 166,745 | +37,503 | $24.08M | $36.58M | 2.47% | +$12.50M |
| Microsoft Corporation(MSFT) | 55,656 | 83,438 | +27,782 | $23.95M | $35.17M | 2.37% | +$11.22M |
| Meta Platforms, Inc.(META) | 26,179 | 54,628 | +28,449 | $14.99M | $31.99M | 2.16% | +$17.00M |
| NVIDIA Corporation(NVDA) | 199,523 | 216,026 | +16,503 | $24.23M | $29.01M | 1.96% | +$4.78M |
| Ishares TrJPMORGAN USD EMG | 0 | 306,616 | +306,616 | $0 | $27.30M | 1.84% | +$27.30M |
| Broadcom Inc.(AVGO) | 108,104 | 113,539 | +5,435 | $18.65M | $26.32M | 1.78% | +$7.67M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 150,844 | 531,170 | +380,326 | $6.84M | $25.67M | 1.73% | +$18.84M |
| iShares Ethereum Trust ETF(ETHA) | 0 | 856,191 | +856,191 | $0 | $21.65M | 1.46% | +$21.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,047 | 59,648 | +31,601 | $7.87M | $20.41M | 1.38% | +$12.54M |
| Ishares Russell 2000 Index Etf | 124,574 | 91,875 | -32,699 | $27.52M | $20.30M | 1.37% | -$7.22M |
| Alphabet Inc.(GOOG) | 85,988 | 99,547 | +13,559 | $14.26M | $18.84M | 1.27% | +$4.58M |
| Netflix, Inc.(NFLX) | 14,914 | 20,739 | +5,825 | $10.58M | $18.49M | 1.25% | +$7.91M |
| ServiceNow, Inc.(NOW) | 8,722 | 15,053 | +6,331 | $7.80M | $15.96M | 1.08% | +$8.16M |
| BP p.l.c.ADR(BP) | 331,136 | 513,040 | +181,904 | $10.39M | $15.17M | 1.02% | +$4.77M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,483 | 109,051 | +99,568 | $1.46M | $15.00M | 1.01% | +$13.54M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 73,253 | 121,515 | +48,262 | $8.77M | $14.28M | 0.96% | +$5.51M |
| JPMorgan Chase & Co.(JPM) | 37,451 | 58,583 | +21,132 | $7.90M | $14.04M | 0.95% | +$6.15M |
| Grayscale Ethereum Staking ETFFUND(ETHE) | 0 | 464,471 | +464,471 | $0 | $13.01M | 0.88% | +$13.01M |
| Tesla, Inc.(TSLA) | 0 | 29,747 | +29,747 | $0 | $12.01M | 0.81% | +$12.01M |
| TXNM Energy, Inc.(TXNM) | 170,260 | 243,460 | +73,200 | $7.45M | $11.97M | 0.81% | +$4.52M |
| NiSource Inc.(NI) | 235,714 | 325,480 | +89,766 | $8.17M | $11.96M | 0.81% | +$3.80M |
| PG&E Corporation(PCG) | 585,291 | 589,264 | +3,973 | $11.57M | $11.89M | 0.80% | +$320.1K |
| Entergy Corporation(ETR) | 10,354 | 156,370 | +146,016 | $1.36M | $11.86M | 0.80% | +$10.49M |
| Exelon Corporation(EXC) | 229,796 | 314,690 | +84,894 | $9.32M | $11.84M | 0.80% | +$2.53M |
| Xcel Energy Inc.(XEL) | 26,068 | 173,600 | +147,532 | $1.70M | $11.72M | 0.79% | +$10.02M |
| Micron Technology, Inc.(MU) | 26,304 | 139,192 | +112,888 | $2.73M | $11.71M | 0.79% | +$8.99M |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 210,900 | +210,900 | $0 | $11.27M | 0.76% | +$11.27M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 26,980 | 49,446 | +22,466 | $5.41M | $11.09M | 0.75% | +$5.69M |
| Dell Technologies Inc.(DELL) | 0 | 91,771 | +91,771 | $0 | $10.58M | 0.71% | +$10.58M |
| Ishares TrMSCI Emerging Markets ETF | 2,732,449 | 249,762 | -2,482,687 | $125.31M | $10.45M | 0.70% | -$114.87M |
| Schwab Strategic TrINTL EQTY ETF | 132,335 | 555,454 | +423,119 | $5.44M | $10.28M | 0.69% | +$4.83M |
| Berkshire Hathaway Inc DelCL B | 0 | 20,346 | +20,346 | $0 | $9.22M | 0.62% | +$9.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,079 | 107,397 | +89,318 | $1.59M | $9.20M | 0.62% | +$7.61M |
| Alliant Energy Corporation(LNT) | 12,245 | 155,200 | +142,955 | $743.1K | $9.18M | 0.62% | +$8.44M |
| MetLife, Inc.(MET) | 53,836 | 111,040 | +57,204 | $4.44M | $9.09M | 0.61% | +$4.65M |
| DTE Energy Company 2020 Series(DTB) | 10,219 | 73,400 | +63,181 | $1.31M | $8.86M | 0.60% | +$7.55M |
| Bank America Corp | 136,562 | 200,073 | +63,511 | $5.42M | $8.79M | 0.59% | +$3.37M |
| Ameren Corporation(AEE) | 97,627 | 98,300 | +673 | $8.54M | $8.76M | 0.59% | +$224.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 637,286 | 149,291 | -487,995 | $36.59M | $7.80M | 0.53% | -$28.79M |
| Salesforce, Inc.(CRM) | 9,262 | 22,758 | +13,496 | $2.54M | $7.61M | 0.51% | +$5.07M |
| Wells Fargo & Company(WFC) | 14,551 | 100,196 | +85,645 | $821.6K | $7.04M | 0.48% | +$6.22M |
| Nebius Group N.V.CL A(NBIS) | 0 | 253,938 | +253,938 | $0 | $7.03M | 0.47% | +$7.03M |
| Visa Inc.(V) | 5,443 | 22,172 | +16,729 | $1.49M | $7.01M | 0.47% | +$5.51M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 22,476 | 50,614 | +28,138 | $2.96M | $6.70M | 0.45% | +$3.74M |
| American International Group | 79,039 | 88,644 | +9,605 | $5.79M | $6.45M | 0.44% | +$665.3K |
| Howard Hughes Holdings Inc.(HHH) | 6,559 | 72,128 | +65,569 | $507.9K | $5.55M | 0.37% | +$5.04M |
| Chubb Limited COM | 22,928 | 19,382 | -3,546 | $6.61M | $5.36M | 0.36% | -$1.26M |
| U.S. Bancorp(USB) | 102,843 | 107,467 | +4,624 | $4.70M | $5.14M | 0.35% | +$438.1K |
| Alphabet Inc.CL C(GOOG) | 45,210 | 24,571 | -20,639 | $7.56M | $4.68M | 0.32% | -$2.88M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 287,009 | +287,009 | $0 | $4.67M | 0.32% | +$4.67M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,906 | 19,499 | -74,407 | $21.20M | $4.53M | 0.31% | -$16.67M |
| Evergy, Inc.(EVRG) | 140,508 | 71,900 | -68,608 | $8.71M | $4.43M | 0.30% | -$4.29M |
| Citizens Financial Group, Inc.(CFG) | 0 | 99,875 | +99,875 | $0 | $4.37M | 0.29% | +$4.37M |
| First Solar, Inc.(FSLR) | 0 | 24,485 | +24,485 | $0 | $4.32M | 0.29% | +$4.32M |
| Ishares Core S&p 500 | 0 | 7,103 | +7,103 | $0 | $4.18M | 0.28% | +$4.18M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 147,261 | 31,569 | -115,692 | $19.95M | $4.16M | 0.28% | -$15.79M |
| Talen Energy Corporation(TLN) | 15,000 | 19,950 | +4,950 | $2.67M | $4.02M | 0.27% | +$1.35M |
| Eaton Corporation plcSHS(ETN) | 4,545 | 12,043 | +7,498 | $1.51M | $4.00M | 0.27% | +$2.49M |
| Global Payments Inc.(GPN) | 4,805 | 34,420 | +29,615 | $492.1K | $3.86M | 0.26% | +$3.36M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 131,793 | +131,793 | $0 | $3.85M | 0.26% | +$3.85M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 692,349 | +692,349 | $0 | $3.83M | 0.26% | +$3.83M |
| Capital One Financial Corporation(COF) | 9,606 | 21,191 | +11,585 | $1.44M | $3.78M | 0.26% | +$2.34M |
| Arthur J. Gallagher & Co.(AJG) | 10,346 | 13,228 | +2,882 | $2.91M | $3.75M | 0.25% | +$843.7K |
| Mastercard Incorporated(MA) | 3,657 | 7,093 | +3,436 | $1.81M | $3.73M | 0.25% | +$1.93M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,534 | 46,549 | +43,015 | $293.3K | $3.66M | 0.25% | +$3.37M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 68,321 | +68,321 | $0 | $3.60M | 0.24% | +$3.60M |
| Ishares IncMSCI BRAZIL ETF | 0 | 157,287 | +157,287 | $0 | $3.54M | 0.24% | +$3.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 16,600 | +16,600 | $0 | $3.53M | 0.24% | +$3.53M |
| Strategy IncCL A(MSTR) | 4,649 | 11,893 | +7,244 | $783.8K | $3.44M | 0.23% | +$2.66M |
| Arc Resources Ltd | 65,000 | 130,000 | +65,000 | $1.49M | $3.39M | 0.23% | +$1.90M |
| Discover Finl Svcs | 12,370 | 19,511 | +7,141 | $1.74M | $3.38M | 0.23% | +$1.64M |
| EOG Resources, Inc.(EOG) | 26,838 | 27,231 | +393 | $3.30M | $3.34M | 0.23% | +$38.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 68,781 | +68,781 | $0 | $3.29M | 0.22% | +$3.29M |
| Unilever PLCADR(UL) | 23,353 | 56,041 | +32,688 | $1.52M | $3.18M | 0.21% | +$1.66M |
| Proshares Tr Ultrapro Sht QqqETF | 0 | 101,321 | +101,321 | $0 | $3.16M | 0.21% | +$3.16M |
| Delek US Holdings, Inc.(DK) | 95,056 | 169,557 | +74,501 | $1.78M | $3.14M | 0.21% | +$1.35M |
| Equinor ASAADR(EQNR) | 64,779 | 124,321 | +59,542 | $1.64M | $2.95M | 0.20% | +$1.30M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 39,051 | +39,051 | $0 | $2.89M | 0.20% | +$2.89M |
| Ishares TrMSCI All Country World Index ex US | 0 | 55,371 | +55,371 | $0 | $2.89M | 0.19% | +$2.89M |
| Ishares Tr20 YR TR BD ETF | 642,809 | 32,806 | -610,003 | $63.06M | $2.86M | 0.19% | -$60.19M |
| Vistra Corp.(VST) | 41,002 | 20,750 | -20,252 | $4.86M | $2.86M | 0.19% | -$2.00M |
| British American Tobacco p.l.c.ADR(BTI) | 66,264 | 78,314 | +12,050 | $2.42M | $2.84M | 0.19% | +$420.4K |
| Calumet, Inc.(CLMT) | 121,101 | 122,942 | +1,841 | $2.16M | $2.71M | 0.18% | +$549.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 56,723 | +56,723 | $0 | $2.66M | 0.18% | +$2.66M |
| Coterra Energy Inc | 95,139 | 104,062 | +8,923 | $2.28M | $2.66M | 0.18% | +$379.2K |
| First Horizon Corporation(FHN) | 0 | 127,527 | +127,527 | $0 | $2.57M | 0.17% | +$2.57M |
| KKR & Co. Inc.(KKR) | 10,569 | 16,747 | +6,178 | $1.38M | $2.48M | 0.17% | +$1.10M |
| EQT Corporation(EQT) | 40,183 | 50,683 | +10,500 | $1.47M | $2.34M | 0.16% | +$864.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,284 | +4,284 | $0 | $2.31M | 0.16% | +$2.31M |
| Net Lease Office Properties(NLOP) | 31,873 | 73,270 | +41,397 | $976.0K | $2.29M | 0.15% | +$1.31M |
| Barclays PlcADR | 14,252 | 169,649 | +155,397 | $173.2K | $2.25M | 0.15% | +$2.08M |
| State Street Corporation(STT) | 0 | 22,672 | +22,672 | $0 | $2.22M | 0.15% | +$2.22M |
| Matador Resources Company(MTDR) | 0 | 39,441 | +39,441 | $0 | $2.22M | 0.15% | +$2.22M |
| Vestas Wind Systems A/S(VWSYF) | 139,807 | 21,509 | -118,298 | $20.67M | $2.11M | 0.14% | -$18.56M |
| UnitedHealth Group Incorporated(UNH) | 1,031 | 4,111 | +3,080 | $601.9K | $2.08M | 0.14% | +$1.48M |
| CVS Health Corporation(CVS) | 0 | 46,252 | +46,252 | $0 | $2.08M | 0.14% | +$2.08M |
| Wideopenwest Inc | 226,575 | 413,172 | +186,597 | $1.19M | $2.05M | 0.14% | +$859.8K |