Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,555 | 171,608 | +163,053 | 309 | 9,104 | 1.08% | +8,795 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 155,419 | 176,556 | +21,137 | 8,630 | 14,403 | 1.71% | +5,773 |
| VANGUARD INDEX FDS | 498,133 | 498,206 | +73 | 141,051 | 144,385 | 17.13% | +3,334 |
| ETF SER SOLUTIONS APTUS DEFINED | 715,164 | 838,886 | +123,722 | 20,239 | 23,011 | 2.73% | +2,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 30,521 | +30,521 | 0 | 2,046 | 0.24% | +2,046 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,219 | 8,329 | +110 | 7,272 | 9,212 | 1.09% | +1,940 |
| SPDR SER TR ST STR P500ETF | 1,098,899 | 1,102,789 | +3,890 | 74,187 | 76,026 | 9.02% | +1,840 |
| FIDELITY MERRIMACK STR TR | 466,494 | 525,097 | +58,603 | 21,804 | 23,561 | 2.80% | +1,757 |
| AMERICAN CENTY ETF TR | 120,100 | 131,129 | +11,029 | 11,524 | 12,658 | 1.50% | +1,134 |
| AMAZON COM INC(AMZN) | 25,689 | 25,980 | +291 | 4,787 | 5,700 | 0.68% | +913 |
| NVIDIA CORPORATION(NVDA) | 100,337 | 97,425 | -2,912 | 12,185 | 13,083 | 1.55% | +898 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,141 | +8,141 | 0 | 841 | 0.10% | +841 |
| INCYTE CORP(INCY) | 0 | 13,894 | +13,894 | 0 | 960 | 0.11% | +960 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,296 | 33,260 | +12,964 | 965 | 1,662 | 0.20% | +697 |
| GLOBUS MED INC(GMED) | 35,592 | 38,369 | +2,777 | 2,546 | 3,174 | 0.38% | +627 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 623 | 0.07% | +623 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 34,760 | +34,760 | 0 | 2,573 | 0.31% | +2,573 |
| ISHARES TR CORE UNIVRSL USD | 1,153,265 | 1,215,315 | +62,050 | 54,342 | 54,932 | 6.52% | +590 |
| BLACKSTONE INC(BX) | 25,767 | 25,900 | +133 | 3,946 | 4,466 | 0.53% | +520 |
| SPDR SER TR ST STR SP600SM C | 0 | 5,747 | +5,747 | 0 | 501 | 0.06% | +501 |
| TESLA INC(TSLA) | 3,717 | 3,633 | -84 | 972 | 1,467 | 0.17% | +495 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 526,784 | 531,988 | +5,204 | 20,934 | 21,407 | 2.54% | +473 |
| APPLE INC(AAPL) | 26,903 | 26,862 | -41 | 6,268 | 6,727 | 0.80% | +458 |
| VANGUARD WORLD FD UTILITIES ETF | 8,161 | 11,185 | +3,024 | 1,420 | 1,828 | 0.22% | +407 |
| BLACKROCK INC(BLK) | 0 | 373 | +373 | 0 | 382 | 0.05% | +382 |
| VISA INC(V) | 0 | 9,197 | +9,197 | 0 | 2,907 | 0.34% | +2,907 |
| INNODATA INC(INOD) | 37,674 | 24,674 | -13,000 | 632 | 975 | 0.12% | +343 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,359 | +11,359 | 0 | 297 | 0.04% | +297 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,572 | +6,572 | 0 | 275 | 0.03% | +275 |
| AMERICAN CENTY ETF TR | 0 | 4,662 | +4,662 | 0 | 274 | 0.03% | +274 |
| VANGUARD WHITEHALL FDS | 20,694 | 22,804 | +2,110 | 2,653 | 2,910 | 0.35% | +257 |
| ISHARES TR | 11,514 | 13,093 | +1,579 | 1,446 | 1,684 | 0.20% | +238 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,863 | +3,863 | 0 | 959 | 0.11% | +959 |
| VANGUARD INDEX FDS | 6,574 | 6,668 | +94 | 2,524 | 2,737 | 0.32% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,713 | +3,713 | 0 | 210 | 0.02% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,926 | +1,926 | 0 | 208 | 0.02% | +208 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,177 | +5,177 | 0 | 207 | 0.02% | +207 |
| WORLD GOLD TR(GLDM) | 29,077 | 33,093 | +4,016 | 1,516 | 1,721 | 0.20% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,523 | +6,523 | 0 | 205 | 0.02% | +205 |
| HOME BANCSHARES INC(HOMB) | 0 | 7,125 | +7,125 | 0 | 202 | 0.02% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,559 | 4,698 | +2,139 | 263 | 463 | 0.05% | +200 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,942 | +4,942 | 0 | 816 | 0.10% | +816 |
| PFIZER INC(PFE) | 0 | 24,295 | +24,295 | 0 | 645 | 0.08% | +645 |
| ALPHABET INC(GOOG) | 23,071 | 21,252 | -1,819 | 3,857 | 4,047 | 0.48% | +190 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 243 | +243 | 0 | 1,207 | 0.14% | +1,207 |
| VANGUARD WORLD FD INF TECH ETF | 4,257 | 4,298 | +41 | 2,497 | 2,672 | 0.32% | +175 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 26,163 | +26,163 | 0 | 1,161 | 0.14% | +1,161 |
| MCCORMICK & CO INC(MKC) | 0 | 4,738 | +4,738 | 0 | 361 | 0.04% | +361 |
| BROADCOM INC(AVGO) | 0 | 2,846 | +2,846 | 0 | 660 | 0.08% | +660 |
| PINNACLE FINL PARTNERS INC | 0 | 9,321 | +9,321 | 0 | 1,066 | 0.13% | +1,066 |
| MICROSTRATEGY INC(MSTR) | 0 | 53,678 | +53,678 | 0 | 15,546 | 1.84% | +15,546 |
| WALMART INC(WMT) | 0 | 7,936 | +7,936 | 0 | 717 | 0.09% | +717 |
| SCHWAB STRATEGIC TR | 61,282 | 185,394 | +124,112 | 4,076 | 4,208 | 0.50% | +132 |
| SERVICENOW INC(NOW) | 0 | 771 | +771 | 0 | 817 | 0.10% | +817 |
| MARKEL GROUP INC(MKL) | 0 | 784 | +784 | 0 | 1,353 | 0.16% | +1,353 |
| VANGUARD WORLD FD | 0 | 2,241 | +2,241 | 0 | 476 | 0.06% | +476 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 20,950 | 22,127 | +1,177 | 894 | 1,006 | 0.12% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,180 | +3,180 | 0 | 762 | 0.09% | +762 |
| VANGUARD INDEX FDS | 0 | 9,434 | +9,434 | 0 | 2,642 | 0.31% | +2,642 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 4,708 | +4,708 | 0 | 305 | 0.04% | +305 |
| VANGUARD INDEX FDS | 0 | 2,932 | +2,932 | 0 | 1,580 | 0.19% | +1,580 |
| APPLIED DIGITAL CORP | 0 | 10,400 | +10,400 | 0 | 79 | 0.01% | +79 |
| VANGUARD INDEX FDS | 36,858 | 41,157 | +4,299 | 3,591 | 3,666 | 0.43% | +76 |
| NETFLIX INC(NFLX) | 0 | 373 | +373 | 0 | 332 | 0.04% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,273 | 10,648 | +375 | 2,271 | 2,341 | 0.28% | +70 |
| ISHARES TR | 0 | 10,807 | +10,807 | 0 | 886 | 0.11% | +886 |
| CISCO SYS INC(CSCO) | 0 | 10,687 | +10,687 | 0 | 633 | 0.08% | +633 |
| PACER FDS TR US CASH COWS 100 | 28,651 | 30,485 | +1,834 | 1,657 | 1,722 | 0.20% | +65 |
| FORTINET INC(FTNT) | 3,780 | 3,783 | +3 | 293 | 357 | 0.04% | +64 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 271,706 | 268,959 | -2,747 | 29,597 | 29,661 | 3.52% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 3,322 | +3,322 | 0 | 750 | 0.09% | +750 |
| BROOKFIELD CORP(BN) | 0 | 16,653 | +16,653 | 0 | 900 | 0.11% | +900 |
| VANGUARD INDEX FDS | 0 | 6,551 | +6,551 | 0 | 1,730 | 0.21% | +1,730 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 36,864 | 36,956 | +92 | 1,037 | 1,091 | 0.13% | +53 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,126 | 3,126 | 0 | 1,158 | 1,207 | 0.14% | +50 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,051 | 8,649 | +1,598 | 257 | 305 | 0.04% | +48 |
| CBIZ INC(CBZ) | 0 | 3,297 | +3,297 | 0 | 270 | 0.03% | +270 |
| EMERSON ELEC CO(EMR) | 0 | 3,287 | +3,287 | 0 | 407 | 0.05% | +407 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,527 | +11,527 | 0 | 401 | 0.05% | +401 |
| MCDONALDS CORP(MCD) | 0 | 1,916 | +1,916 | 0 | 555 | 0.07% | +555 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,500 | +1,500 | 0 | 445 | 0.05% | +445 |
| ISHARES GOLD TR(IAU) | 7,515 | 8,276 | +761 | 373 | 410 | 0.05% | +36 |
| AMPHENOL CORP NEW | 0 | 14,817 | +14,817 | 0 | 1,029 | 0.12% | +1,029 |
| ISHARES TR | 0 | 7,227 | +7,227 | 0 | 753 | 0.09% | +753 |
| FRONTDOOR INC(FTDR) | 4,586 | 4,586 | 0 | 220 | 251 | 0.03% | +31 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,644 | +3,644 | 0 | 430 | 0.05% | +430 |
| SCHWAB STRATEGIC TR | 35,326 | 104,657 | +69,331 | 2,397 | 2,426 | 0.29% | +29 |
| DISNEY WALT CO(DIS) | 0 | 2,421 | +2,421 | 0 | 270 | 0.03% | +270 |
| AMETEK INC | 2,932 | 2,932 | 0 | 503 | 529 | 0.06% | +25 |
| ISHARES TR | 0 | 3,406 | +3,406 | 0 | 444 | 0.05% | +444 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,250 | +9,250 | 0 | 1,192 | 0.14% | +1,192 |
| META PLATFORMS INC(META) | 2,434 | 2,419 | -15 | 1,393 | 1,416 | 0.17% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 982 | 952 | -30 | 244 | 266 | 0.03% | +21 |
| VANGUARD WORLD FD | 0 | 6,337 | +6,337 | 0 | 665 | 0.08% | +665 |
| AUTOZONE INC(AZO) | 0 | 408 | +408 | 0 | 1,306 | 0.15% | +1,306 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 349 | 0.04% | +349 |
| ISHARES TR ESG MSCI LEADR | 0 | 9,600 | +9,600 | 0 | 989 | 0.12% | +989 |
| WATERS CORP(WAT) | 0 | 1,217 | +1,217 | 0 | 451 | 0.05% | +451 |
| CHEVRON CORP NEW(CVX) | 0 | 6,121 | +6,121 | 0 | 887 | 0.11% | +887 |
| SCHWAB STRATEGIC TR | 16,301 | 50,868 | +34,567 | 1,378 | 1,390 | 0.16% | +12 |