Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 34,140 | 36,191 | +2,051 | $19.59M | $18.01M | 10.15% | -$1.58M |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfETF | 379,410 | 464,251 | +84,841 | $8.77M | $10.35M | 5.83% | +$1.58M |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 165,256 | 163,630 | -1,626 | $9.83M | $7.41M | 4.17% | -$2.43M |
| Ishares Core S&p 500 EtfETF | 10,601 | 10,574 | -27 | $6.11M | $6.22M | 3.51% | +$112.5K |
| Apple Inc.C(AAPL) | 38,046 | 19,041 | -19,005 | $8.77M | $4.54M | 2.56% | -$4.22M |
| T Rowe Price Cptl AprctnUIE CAP APPRECIATION | 123,035 | 121,491 | -1,544 | $4.10M | $4.02M | 2.27% | -$81.9K |
| Microsoft CorporationC(MSFT) | 8,227 | 8,425 | +198 | $3.54M | $3.55M | 2.00% | +$5.0K |
| International Business Machines CorporationC(IBM) | 17,507 | 15,741 | -1,766 | $3.87M | $3.43M | 1.93% | -$439.0K |
| Walmart Inc.C(WMT) | 39,107 | 36,494 | -2,613 | $3.16M | $3.24M | 1.83% | +$84.7K |
| Vanguard Small-Cap Value VipersETF | 14,522 | 14,441 | -81 | $2.92M | $2.78M | 1.56% | -$139.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 22,653 | 21,635 | -1,018 | $4.05M | $2.74M | 1.55% | -$1.31M |
| Proshares Short S&p500 EtfETF SHOR S&P 500 NEW | 0 | 52,525 | +52,525 | $0 | $2.23M | 1.25% | +$2.23M |
| Halozyme Therapeutics, Inc.C(HALO) | 38,248 | 45,616 | +7,368 | $2.19M | $2.18M | 1.23% | -$8.4K |
| Enterprise Products Partners L.P.C(EPD) | 73,774 | 83,737 | +9,963 | $2.15M | $2.13M | 1.20% | -$15.8K |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf ShsETF | 41,337 | 43,450 | +2,113 | $2.68M | $1.97M | 1.11% | -$701.5K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 33,527 | 34,975 | +1,448 | $1.84M | $1.97M | 1.11% | +$130.3K |
| Royal Gold, Inc.C(RGLD) | 14,020 | 14,906 | +886 | $1.97M | $1.97M | 1.11% | -$1.6K |
| Ishares S&p 500 Growth EtfETF | 18,766 | 19,325 | +559 | $1.80M | $1.96M | 1.11% | +$165.4K |
| Amazon.com, Inc.C(AMZN) | 17,070 | 9,496 | -7,574 | $3.18M | $1.96M | 1.11% | -$1.22M |
| Textron Inc.C(TXT) | 25,155 | 25,270 | +115 | $2.23M | $1.93M | 1.09% | -$295.3K |
| Invesco Senior Loan EtfETF SR LN ETF | 51,432 | 89,147 | +37,715 | $1.08M | $1.88M | 1.06% | +$797.7K |
| Commercial Metals CompanyC(CMC) | 36,423 | 36,545 | +122 | $2.00M | $1.81M | 1.02% | -$189.2K |
| Invesco Water Resources EtfETF WATER RES ETF | 31,937 | 27,440 | -4,497 | $2.25M | $1.81M | 1.02% | -$447.6K |
| NVIDIA CorporationC(NVDA) | 19,874 | 15,822 | -4,052 | $2.42M | $1.80M | 1.01% | -$618.5K |
| Spdr Ser Tr S&p Biotech EtfETF ST STR SP BIOT | 20,089 | 19,685 | -404 | $1.98M | $1.77M | 1.00% | -$212.0K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 33,143 | 34,324 | +1,181 | $1.68M | $1.66M | 0.93% | -$17.9K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 112,926 | 123,944 | +11,018 | $1.44M | $1.59M | 0.89% | +$146.7K |
| HEICO CorporationC(HEI) | 6,501 | 6,375 | -126 | $1.70M | $1.52M | 0.85% | -$184.3K |
| MP Materials Corp.C(MP) | 98,113 | 96,115 | -1,998 | $1.73M | $1.50M | 0.84% | -$232.3K |
| A10 Networks IncC | 81,872 | 80,291 | -1,581 | $1.18M | $1.48M | 0.83% | +$295.1K |
| Academy Sports and Outdoors, Inc.C(ASO) | 25,903 | 25,506 | -397 | $1.51M | $1.47M | 0.83% | -$44.3K |
| Valmont Industries, Inc.C(VMI) | 4,524 | 4,456 | -68 | $1.31M | $1.37M | 0.77% | +$54.8K |
| Coterra Energy IncC | 53,273 | 52,266 | -1,007 | $1.28M | $1.33M | 0.75% | +$59.0K |
| Philip Morris International Inc.C(PM) | 14,254 | 12,851 | -1,403 | $1.76M | $1.33M | 0.75% | -$428.8K |
| Roku, Inc.C(ROKU) | 15,146 | 17,303 | +2,157 | $1.13M | $1.29M | 0.72% | +$155.5K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 21,401 | 21,535 | +134 | $1.29M | $1.25M | 0.70% | -$44.0K |
| Advanced Micro Devices, Inc.C(AMD) | 20,520 | 10,189 | -10,331 | $3.37M | $1.23M | 0.69% | -$2.14M |
| Skechers Usa IncC | 17,918 | 17,671 | -247 | $1.20M | $1.19M | 0.67% | -$10.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 27,563 | 22,879 | -4,684 | $1.59M | $1.17M | 0.66% | -$424.3K |
| T. Rowe Price Group, Inc.C(TROW) | 10,367 | 11,329 | +962 | $1.13M | $1.13M | 0.64% | -$4.1K |
| Gilead Sciences, Inc.C(GILD) | 10,860 | 11,857 | +997 | $910.5K | $1.10M | 0.62% | +$184.7K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 84,454 | 83,197 | -1,257 | $1.13M | $1.08M | 0.61% | -$56.4K |
| United Bankshares, Inc.C(UBSI) | 26,046 | 28,075 | +2,029 | $966.3K | $1.05M | 0.59% | +$87.9K |
| Ares Capital CorporationC(ARCC) | 43,972 | 51,465 | +7,493 | $920.8K | $1.03M | 0.58% | +$111.7K |
| iShares Silver TrustWF(SLV) | 42,641 | 39,527 | -3,114 | $1.21M | $1.03M | 0.58% | -$179.2K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 28,375 | 27,941 | -434 | $845.0K | $1.02M | 0.58% | +$178.2K |
| Broadcom Inc.C(AVGO) | 3,945 | 4,501 | +556 | $680.7K | $1.01M | 0.57% | +$332.0K |
| Bristol-Myers Squibb CompanyC(BMY) | 15,171 | 18,207 | +3,036 | $784.9K | $1.01M | 0.57% | +$226.3K |
| Occidental Petroleum CorporationC(OXY) | 0 | 19,913 | +19,913 | $0 | $983.9K | 0.55% | +$983.9K |
| Pfizer Inc.C(PFE) | 32,068 | 36,668 | +4,600 | $925.3K | $974.0K | 0.55% | +$48.7K |
| Vanguard Total Stock Market VipersETF | 5,832 | 3,503 | -2,329 | $1.65M | $883.9K | 0.50% | -$768.9K |
| iShares Gold TrustWF(IAU) | 20,623 | 17,643 | -2,980 | $1.02M | $873.5K | 0.49% | -$151.5K |
| Duke Energy CorporationC(DUK) | 8,811 | 9,428 | +617 | $1.01M | $871.3K | 0.49% | -$143.0K |
| Lockheed Martin CorporationC(LMT) | 2,298 | 2,279 | -19 | $1.32M | $864.9K | 0.49% | -$457.6K |
| WisdomTree, Inc.ETF(WT) | 19,256 | 18,951 | -305 | $971.7K | $857.9K | 0.48% | -$113.7K |
| PayPal Holdings, Inc.C(PYPL) | 9,948 | 9,788 | -160 | $776.2K | $826.9K | 0.47% | +$50.6K |
| Amgen Inc.C(AMGN) | 7,022 | 3,810 | -3,212 | $2.25M | $790.8K | 0.45% | -$1.46M |
| Merck & Co., Inc.C(MRK) | 8,248 | 8,774 | +526 | $931.8K | $778.9K | 0.44% | -$152.9K |
| BlackRock Limited Duration Income TrustCM(BLW) | 55,177 | 54,198 | -979 | $799.0K | $765.8K | 0.43% | -$33.1K |
| The Southern CompanyC(SO) | 9,414 | 9,105 | -309 | $848.8K | $749.6K | 0.42% | -$99.3K |
| Worthington Steel, Inc.C(WS) | 23,744 | 23,539 | -205 | $807.5K | $749.0K | 0.42% | -$58.5K |
| McDonald's CorporationC(MCD) | 2,324 | 2,557 | +233 | $706.6K | $732.7K | 0.41% | +$26.1K |
| Johnson & JohnsonC(JNJ) | 4,941 | 5,364 | +423 | $800.6K | $718.5K | 0.40% | -$82.1K |
| Visa Inc.C(V) | 2,482 | 2,506 | +24 | $683.1K | $717.1K | 0.40% | +$34.0K |
| Ishares Tr S&p Us Pfd Stock Index FundETF | 22,787 | 22,773 | -14 | $757.2K | $716.0K | 0.40% | -$41.3K |
| The Mosaic CompanyC(MOS) | 28,152 | 27,882 | -270 | $753.9K | $685.3K | 0.39% | -$68.6K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 12,169 | 12,337 | +168 | $748.9K | $682.9K | 0.38% | -$66.0K |
| Berkshire Hathaway IncC | 1 | 1 | 0 | $691.2K | $680.9K | 0.38% | -$10.3K |
| Evergy, Inc.C(EVRG) | 9,399 | 10,521 | +1,122 | $582.8K | $643.0K | 0.36% | +$60.1K |
| Worthington Enterprises, Inc.C(WOR) | 16,178 | 15,929 | -249 | $670.6K | $638.9K | 0.36% | -$31.7K |
| Emerson Electric Co.C(EMR) | 5,697 | 5,354 | -343 | $622.8K | $623.2K | 0.35% | +$486 |
| Huntington Ingalls Industries, Inc.C(HII) | 0 | 3,179 | +3,179 | $0 | $596.7K | 0.34% | +$596.7K |
| Chevron CorporationC(CVX) | 4,191 | 4,064 | -127 | $617.9K | $595.7K | 0.34% | -$22.2K |
| Cisco Systems, Inc.C(CSCO) | 9,578 | 10,842 | +1,264 | $511.6K | $592.0K | 0.33% | +$80.4K |
| United Parcel Service, Inc.C(UPS) | 3,724 | 4,658 | +934 | $507.1K | $571.6K | 0.32% | +$64.5K |
| Digital Realty Trust, Inc.RHTA(DLR) | 3,263 | 3,207 | -56 | $528.0K | $562.8K | 0.32% | +$34.9K |
| PepsiCo, Inc.C(PEP) | 3,558 | 3,670 | +112 | $601.3K | $551.9K | 0.31% | -$49.4K |
| Sprott Physical Gold TrustCM(PHYS) | 73,604 | 41,131 | -32,473 | $1.55M | $548.0K | 0.31% | -$1.00M |
| GSK plcC(GSK) | 13,607 | 16,420 | +2,813 | $556.3K | $545.3K | 0.31% | -$10.9K |
| Rockwell Automation, Inc.C(ROK) | 1,687 | 1,900 | +213 | $452.9K | $543.0K | 0.31% | +$90.1K |
| Honeywell International Inc.C(HON) | 2,163 | 2,456 | +293 | $446.9K | $537.8K | 0.30% | +$90.9K |
| The Charles Schwab CorporationC(SCHW) | 6,291 | 7,164 | +873 | $407.7K | $530.2K | 0.30% | +$122.5K |
| The Clorox CompanyC(CLX) | 2,869 | 3,110 | +241 | $467.4K | $500.5K | 0.28% | +$33.2K |
| Fidelity Nasdaq Composite Index EtfCM | 7,008 | 6,499 | -509 | $502.0K | $494.3K | 0.28% | -$7.7K |
| MSC Industrial Direct Co., Inc.C(MSM) | 6,178 | 6,569 | +391 | $531.7K | $490.6K | 0.28% | -$41.0K |
| Invesco Solar EtfETF SOLAR ETF | 14,973 | 14,708 | -265 | $645.5K | $487.1K | 0.27% | -$158.4K |
| Ishares Tr China Large Cap EtfETF | 16,192 | 15,880 | -312 | $514.6K | $483.4K | 0.27% | -$31.2K |
| Vanguard Charlotte Fds Total Intl Bd Index FdETF TOTAL INT BD ETF | 11,824 | 9,882 | -1,942 | $594.5K | $483.0K | 0.27% | -$111.5K |
| Texas Instruments IncorporatedC(TXN) | 3,172 | 3,053 | -119 | $655.6K | $465.2K | 0.26% | -$190.4K |
| Madrigal Pharmaceuticals, Inc.C(MDGL) | 1,466 | 1,490 | +24 | $311.1K | $459.8K | 0.26% | +$148.7K |
| KellanovaC | 5,950 | 5,591 | -359 | $480.2K | $452.7K | 0.26% | -$27.5K |
| Mondelez International, Inc.C(MDLZ) | 6,549 | 7,486 | +937 | $482.5K | $439.1K | 0.25% | -$43.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 13,377 | 14,136 | +759 | $532.7K | $437.8K | 0.25% | -$94.9K |
| Verizon Communications Inc.C(VZ) | 12,401 | 14,083 | +1,682 | $556.9K | $431.6K | 0.24% | -$125.3K |
| Air Products & ChemicalsC | 1,297 | 1,489 | +192 | $386.2K | $429.8K | 0.24% | +$43.6K |
| Eli Lilly and CompanyC(LLY) | 689 | 692 | +3 | $610.6K | $429.2K | 0.24% | -$181.4K |
| Ishares Treasury Floating Rate Bd EtfETF TRS FLT RT BD | 10,604 | 8,345 | -2,259 | $536.6K | $421.2K | 0.24% | -$115.4K |
| Novartis AGC(NVS) | 3,744 | 4,287 | +543 | $430.6K | $417.2K | 0.24% | -$13.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,366 | 5,797 | +431 | $272.3K | $414.7K | 0.23% | +$142.4K |
| CME Group Inc.C(CME) | 1,544 | 1,758 | +214 | $340.7K | $408.3K | 0.23% | +$67.6K |