Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 105,965 | 105,785 | -180 | $39.74M | $42.44M | 11.52% | +$2.69M |
| Vanguard Specialized FundsDIV APP ETF | 207,184 | 206,358 | -826 | $40.98M | $40.36M | 10.95% | -$620.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,654 | 29,625 | +3,971 | $14.72M | $17.36M | 4.71% | +$2.64M |
| Invesco Qqq TrUNIT SER 1 | 27,863 | 28,228 | +365 | $13.60M | $14.43M | 3.92% | +$831.9K |
| Vanguard Index FdsVALUE ETF | 75,235 | 75,020 | -215 | $13.13M | $12.70M | 3.45% | -$432.5K |
| Alphabet Inc.CL A(GOOG) | 50,070 | 50,321 | +251 | $8.30M | $9.53M | 2.59% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 32,438 | 32,198 | -240 | $6.83M | $7.71M | 2.09% | +$874.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,177 | 43,577 | +400 | $7.74M | $7.64M | 2.07% | -$99.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,793 | 12,083 | +290 | $6.92M | $7.51M | 2.04% | +$596.4K |
| Apple Inc.(AAPL) | 25,884 | 25,475 | -409 | $6.03M | $6.38M | 1.73% | +$348.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,960 | 24,775 | +1,815 | $5.58M | $6.00M | 1.63% | +$418.2K |
| NVIDIA Corporation(NVDA) | 43,907 | 43,357 | -550 | $5.33M | $5.82M | 1.58% | +$490.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 74,993 | 82,050 | +7,057 | $5.06M | $5.66M | 1.54% | +$593.7K |
| Microsoft Corporation(MSFT) | 12,968 | 13,170 | +202 | $5.58M | $5.55M | 1.51% | -$28.8K |
| Amazon.com, Inc.(AMZN) | 26,403 | 24,883 | -1,520 | $4.92M | $5.46M | 1.48% | +$539.4K |
| Ishares TrRUSSELL 2000 ETF | 19,725 | 21,624 | +1,899 | $4.36M | $4.78M | 1.30% | +$421.0K |
| Vanguard Index FdsSmall Cap Value ETF | 19,744 | 22,658 | +2,914 | $3.96M | $4.49M | 1.22% | +$526.6K |
| Meta Platforms, Inc.CL A(META) | 7,095 | 7,630 | +535 | $4.06M | $4.47M | 1.21% | +$406.0K |
| Ishares TrCORE US AGGBD ET | 43,375 | 42,084 | -1,291 | $4.39M | $4.08M | 1.11% | -$314.0K |
| Berkshire Hathaway Inc DelCL B | 8,116 | 8,213 | +97 | $3.74M | $3.72M | 1.01% | -$12.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,653 | 14,253 | +600 | $3.08M | $3.31M | 0.90% | +$231.8K |
| Broadcom Inc.(AVGO) | 15,250 | 14,015 | -1,235 | $2.63M | $3.25M | 0.88% | +$618.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,161 | 5,161 | 0 | $2.56M | $2.96M | 0.80% | +$400.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,939 | 63,381 | -558 | $3.06M | $2.79M | 0.76% | -$267.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,095 | 23,050 | -45 | $2.61M | $2.65M | 0.72% | +$46.5K |
| Ishares TrISHS 1 5YR INVS | 42,895 | 51,245 | +8,350 | $2.26M | $2.65M | 0.72% | +$390.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,752 | 4,752 | 0 | $2.51M | $2.56M | 0.69% | +$52.9K |
| Visa Inc.CL A(V) | 7,456 | 7,256 | -200 | $2.05M | $2.29M | 0.62% | +$243.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 26,104 | 25,529 | -575 | $2.33M | $2.26M | 0.61% | -$65.9K |
| Lam Research Corporation(LRCX) | 0 | 30,580 | +30,580 | $0 | $2.21M | 0.60% | +$2.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,347 | 43,147 | -200 | $2.29M | $2.06M | 0.56% | -$225.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 90,802 | 76,852 | -13,950 | $2.55M | $2.01M | 0.55% | -$543.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 75,595 | 74,519 | -1,076 | $1.98M | $1.86M | 0.51% | -$113.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,792 | 37,442 | +650 | $1.67M | $1.81M | 0.49% | +$142.2K |
| Eli Lilly and Company(LLY) | 2,731 | 2,331 | -400 | $2.41M | $1.79M | 0.49% | -$616.6K |
| Exxon Mobil Corp | 16,331 | 16,595 | +264 | $1.91M | $1.79M | 0.48% | -$129.2K |
| Bank America Corp | 41,064 | 40,564 | -500 | $1.63M | $1.78M | 0.48% | +$153.4K |
| Blackstone Inc.(BX) | 10,484 | 10,384 | -100 | $1.60M | $1.78M | 0.48% | +$182.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 27,843 | 27,822 | -21 | $1.98M | $1.77M | 0.48% | -$212.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,829 | 19,815 | -14 | $1.74M | $1.70M | 0.46% | -$43.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,162 | 32,347 | +1,185 | $1.65M | $1.65M | 0.45% | +$7.0K |
| The Home Depot, Inc.(HD) | 4,451 | 4,251 | -200 | $1.80M | $1.65M | 0.45% | -$149.9K |
| Gilead Sciences, Inc.(GILD) | 17,829 | 17,429 | -400 | $1.49M | $1.61M | 0.44% | +$115.1K |
| Ishares TrTIPS BD ETF | 16,079 | 15,090 | -989 | $1.78M | $1.61M | 0.44% | -$167.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 23,418 | 23,418 | 0 | $1.68M | $1.57M | 0.43% | -$103.9K |
| Enterprise Products Partners L.P.(EPD) | 50,668 | 50,191 | -477 | $1.47M | $1.56M | 0.42% | +$94.3K |
| Ishares Tr3 7 YR TREAS BD | 13,437 | 13,437 | 0 | $1.61M | $1.55M | 0.42% | -$54.5K |
| Alphabet Inc.CL C(GOOG) | 7,959 | 7,969 | +10 | $1.33M | $1.52M | 0.41% | +$187.0K |
| Ishares TrCORE S P500 ETF | 2,576 | 2,576 | 0 | $1.49M | $1.52M | 0.41% | +$30.6K |
| UnitedHealth Group Incorporated(UNH) | 2,933 | 2,963 | +30 | $1.71M | $1.50M | 0.41% | -$216.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 69,093 | 73,731 | +4,638 | $1.41M | $1.48M | 0.40% | +$76.8K |
| Merck & Co., Inc.(MRK) | 14,698 | 14,698 | 0 | $1.67M | $1.46M | 0.40% | -$206.1K |
| Lowe's Companies, Inc.(LOW) | 5,877 | 5,777 | -100 | $1.59M | $1.43M | 0.39% | -$166.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,350 | 41,750 | +400 | $1.65M | $1.42M | 0.38% | -$230.2K |
| NextEra Energy, Inc.(NEE) | 20,158 | 19,558 | -600 | $1.70M | $1.40M | 0.38% | -$301.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 42,536 | 42,536 | 0 | $1.43M | $1.39M | 0.38% | -$40.4K |
| Emerson Electric Co.(EMR) | 11,321 | 11,121 | -200 | $1.24M | $1.38M | 0.37% | +$140.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 8,509 | 13,618 | +5,109 | $834.5K | $1.33M | 0.36% | +$499.0K |
| KLA Corporation(KLAC) | 2,101 | 2,101 | 0 | $1.63M | $1.32M | 0.36% | -$303.2K |
| KKR & Co. Inc.(KKR) | 8,600 | 8,900 | +300 | $1.12M | $1.32M | 0.36% | +$193.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,505 | 22,505 | 0 | $1.36M | $1.31M | 0.35% | -$54.5K |
| Citigroup Inc.(C) | 18,583 | 18,333 | -250 | $1.16M | $1.29M | 0.35% | +$127.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 10,370 | 10,700 | +330 | $1.10M | $1.18M | 0.32% | +$80.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 81,700 | 80,400 | -1,300 | $1.24M | $1.17M | 0.32% | -$67.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,249 | 4,249 | 0 | $1.21M | $1.15M | 0.31% | -$53.0K |
| Morgan Stanley(MS) | 8,710 | 8,710 | 0 | $898.0K | $1.07M | 0.29% | +$175.5K |
| Chevron Corporation(CVX) | 7,904 | 7,384 | -520 | $1.16M | $1.07M | 0.29% | -$94.5K |
| BlackRock, Inc.(BLK) | 0 | 1,024 | +1,024 | $0 | $1.05M | 0.28% | +$1.05M |
| Delta Air Lines, Inc.(DAL) | 17,600 | 17,300 | -300 | $892.3K | $1.04M | 0.28% | +$150.8K |
| Comcast Holdings ZONESCL A(CCZ) | 29,213 | 27,013 | -2,200 | $1.22M | $1.02M | 0.28% | -$205.6K |
| Applied Matls Inc | 6,229 | 6,229 | 0 | $1.26M | $1.01M | 0.27% | -$245.5K |
| Cisco Systems, Inc.(CSCO) | 17,028 | 17,028 | 0 | $906.2K | $1.01M | 0.27% | +$101.8K |
| Ishares TrRUSSELL 3000 ETF | 3,002 | 3,002 | 0 | $980.8K | $1.00M | 0.27% | +$22.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,300 | 27,300 | 0 | $983.6K | $1.00M | 0.27% | +$17.3K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 7,710 | 7,500 | -210 | $1.01M | $992.8K | 0.27% | -$21.2K |
| Walmart Inc.(WMT) | 10,991 | 10,791 | -200 | $887.5K | $975.0K | 0.26% | +$87.4K |
| Deere & Company(DE) | 2,393 | 2,293 | -100 | $998.7K | $971.5K | 0.26% | -$27.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,478 | 7,328 | +850 | $877.4K | $965.5K | 0.26% | +$88.2K |
| XPO, Inc.(XPO) | 7,350 | 7,350 | 0 | $790.2K | $964.0K | 0.26% | +$173.8K |
| Mastercard IncorporatedCL A(MA) | 1,905 | 1,805 | -100 | $940.7K | $950.5K | 0.26% | +$9.8K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 85,902 | 78,310 | -7,592 | $1.06M | $925.6K | 0.25% | -$137.8K |
| Ishares TrRussell 2000 Value ETF | 5,235 | 5,585 | +350 | $873.3K | $916.9K | 0.25% | +$43.6K |
| Ishares Tr20 YR TR BD ETF | 11,669 | 10,409 | -1,260 | $1.14M | $909.7K | 0.25% | -$233.2K |
| Starwood Property Trust, Inc.(STWD) | 49,174 | 47,574 | -1,600 | $1.00M | $901.5K | 0.24% | -$100.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,975 | 3,985 | +10 | $796.4K | $893.9K | 0.24% | +$97.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,217 | 6,177 | -40 | $957.5K | $849.8K | 0.23% | -$107.8K |
| Caterpillar Inc.(CAT) | 2,442 | 2,342 | -100 | $955.1K | $849.6K | 0.23% | -$105.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,027 | 7,027 | 0 | $718.6K | $837.1K | 0.23% | +$118.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,950 | 6,950 | 0 | $841.6K | $823.8K | 0.22% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 4,476 | 4,296 | -180 | $924.6K | $805.5K | 0.22% | -$119.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 15,053 | 18,113 | +3,060 | $700.3K | $797.2K | 0.22% | +$96.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 43,350 | 30,100 | -13,250 | $1.26M | $788.3K | 0.21% | -$471.9K |
| Ishares TrMSCI Emerging Markets ETF | 17,748 | 17,948 | +200 | $813.9K | $750.6K | 0.20% | -$63.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 107,850 | 93,650 | -14,200 | $868.8K | $734.7K | 0.20% | -$134.1K |
| DoubleLine Income Solutions Fund(DSL) | 67,100 | 57,500 | -9,600 | $871.0K | $722.8K | 0.20% | -$148.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,114 | 8,114 | 0 | $740.9K | $720.4K | 0.20% | -$20.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 37,201 | 39,192 | +1,991 | $754.1K | $718.8K | 0.20% | -$35.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,237 | +1,237 | $0 | $704.6K | 0.19% | +$704.6K |
| Business First Bancshares, Inc.(BFST) | 0 | 27,300 | +27,300 | $0 | $701.6K | 0.19% | +$701.6K |
| EOG Resources, Inc.(EOG) | 5,715 | 5,715 | 0 | $703.4K | $701.4K | 0.19% | -$2.0K |