Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 9,590,971 | 11,332,555 | +1,741,584 | 219,585 | 254,473 | 7.37% | +34,887 |
| ISHARES TR FLTG RATE NT ETF | 25,472 | 249,801 | +224,329 | 1,299 | 12,740 | 0.37% | +11,441 |
| TESLA INC(TSLA) | 46,953 | 48,739 | +1,786 | 12,230 | 20,169 | 0.58% | +7,939 |
| RBB FD INC F/M US TREASURY | 17,772 | 160,363 | +142,591 | 888 | 8,009 | 0.23% | +7,120 |
| ISHARES TR | 190,913 | 196,094 | +5,181 | 111,117 | 116,601 | 3.38% | +5,484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144,907 | 245,750 | +100,843 | 6,832 | 12,241 | 0.35% | +5,408 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 94,722 | 157,060 | +62,338 | 3,682 | 8,967 | 0.26% | +5,285 |
| AMAZON COM INC(AMZN) | 207,768 | 195,008 | -12,760 | 38,724 | 43,030 | 1.25% | +4,307 |
| INVESCO EXCH TRADED FD TR II | 200,822 | 69,800 | -131,022 | 4,677 | 8,093 | 0.23% | +3,416 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,386 | 77,463 | +73,077 | 201 | 3,544 | 0.10% | +3,342 |
| BLACKROCK INC(BLK) | 0 | 3,271 | +3,271 | 0 | 3,257 | 0.09% | +3,257 |
| INVESCO QQQ TR | 90,777 | 93,110 | +2,333 | 44,691 | 47,773 | 1.38% | +3,082 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 62,519 | 112,916 | +50,397 | 3,751 | 6,763 | 0.20% | +3,012 |
| ISHARES TR CORE UNIVRSL USD | 275,120 | 342,927 | +67,807 | 12,661 | 15,497 | 0.45% | +2,836 |
| SPDR S&P 500 ETF TR(SPY) | 342,124 | 339,682 | -2,442 | 198,172 | 200,969 | 5.82% | +2,797 |
| EA SERIES TRUST STRIVE ENHANCED | 40,775 | 171,397 | +130,622 | 830 | 3,483 | 0.10% | +2,653 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,372 | +22,372 | 0 | 2,643 | 0.08% | +2,643 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 103,053 | +103,053 | 0 | 2,632 | 0.08% | +2,632 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 40,227 | 178,173 | +137,946 | 760 | 3,351 | 0.10% | +2,591 |
| ALPHABET INC(GOOG) | 121,855 | 115,959 | -5,896 | 20,049 | 22,543 | 0.65% | +2,495 |
| COMMERCE BANCSHARES INC(CBSH) | 452,267 | 474,189 | +21,922 | 27,828 | 30,244 | 0.88% | +2,416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,570 | 43,987 | +13,417 | 5,471 | 7,881 | 0.23% | +2,410 |
| BROADCOM INC(AVGO) | 63,762 | 57,334 | -6,428 | 10,926 | 13,153 | 0.38% | +2,227 |
| SMUCKER J M CO(SJM) | 1,989 | 23,355 | +21,366 | 233 | 2,395 | 0.07% | +2,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,398 | 63,108 | +11,710 | 2,239 | 4,370 | 0.13% | +2,131 |
| VANGUARD INDEX FDS | 22,783 | 30,439 | +7,656 | 5,410 | 7,533 | 0.22% | +2,123 |
| FIRST TR EXCHANGE-TRADED FD | 200,822 | 214,888 | +14,066 | 4,677 | 6,780 | 0.20% | +2,103 |
| STRATEGIC TRUST RUNNING GWTH ETF | 369,853 | 428,803 | +58,950 | 12,342 | 14,421 | 0.42% | +2,079 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 63,645 | +63,645 | 0 | 2,073 | 0.06% | +2,073 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,574 | 48,073 | +14,499 | 4,558 | 6,583 | 0.19% | +2,025 |
| ISHARES TR | 33,865 | 50,625 | +16,760 | 3,598 | 5,567 | 0.16% | +1,969 |
| ISHARES TR | 2,474 | 16,664 | +14,190 | 308 | 2,144 | 0.06% | +1,836 |
| ISHARES GOLD TR(IAU) | 108,061 | 141,356 | +33,295 | 5,585 | 7,244 | 0.21% | +1,660 |
| ALPHABET INC(GOOG) | 156,500 | 140,017 | -16,483 | 25,466 | 27,011 | 0.78% | +1,545 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 29,049 | 42,022 | +12,973 | 3,175 | 4,644 | 0.13% | +1,470 |
| ISHARES TR | 9,544 | 21,563 | +12,019 | 1,037 | 2,476 | 0.07% | +1,439 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,342 | 8,841 | +5,499 | 836 | 2,230 | 0.06% | +1,395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 186,487 | 200,941 | +14,454 | 5,414 | 6,766 | 0.20% | +1,352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 87,006 | 94,921 | +7,915 | 8,537 | 9,813 | 0.28% | +1,276 |
| META PLATFORMS INC(META) | 44,114 | 43,050 | -1,064 | 25,047 | 26,317 | 0.76% | +1,270 |
| ISHARES TR | 200,822 | 264,948 | +64,126 | 4,677 | 5,945 | 0.17% | +1,268 |
| VISTRA CORP(VST) | 21,267 | 22,471 | +1,204 | 2,671 | 3,910 | 0.11% | +1,239 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 174,075 | 212,931 | +38,856 | 4,435 | 5,663 | 0.16% | +1,227 |
| SCHWAB STRATEGIC TR | 639,541 | 646,228 | +6,687 | 16,909 | 18,043 | 0.52% | +1,133 |
| TORONTO DOMINION BK ONT(TD) | 4,370 | 24,779 | +20,409 | 248 | 1,371 | 0.04% | +1,122 |
| FIDELITY COVINGTON TRUST | 11,223 | 33,175 | +21,952 | 575 | 1,675 | 0.05% | +1,100 |
| ENERGY TRANSFER L P(ET) | 174,709 | 195,565 | +20,856 | 2,865 | 3,960 | 0.11% | +1,095 |
| ISHARES TR | 138,156 | 141,418 | +3,262 | 13,411 | 14,495 | 0.42% | +1,085 |
| DISNEY WALT CO(DIS) | 83,951 | 85,197 | +1,246 | 8,009 | 9,070 | 0.26% | +1,061 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 38,525 | +38,525 | 0 | 1,043 | 0.03% | +1,043 |
| SCHWAB STRATEGIC TR | 328,813 | 373,129 | +44,316 | 7,984 | 9,026 | 0.26% | +1,042 |
| GENUINE PARTS CO(GPC) | 0 | 8,660 | +8,660 | 0 | 1,034 | 0.03% | +1,034 |
| NETFLIX INC(NFLX) | 14,723 | 14,396 | -327 | 11,109 | 12,127 | 0.35% | +1,018 |
| JPMORGAN CHASE & CO.(JPM) | 105,932 | 97,621 | -8,311 | 23,833 | 24,822 | 0.72% | +989 |
| TARGET CORP(TGT) | 21,386 | 31,392 | +10,006 | 3,212 | 4,183 | 0.12% | +971 |
| VISA INC(V) | 48,110 | 45,910 | -2,200 | 13,626 | 14,565 | 0.42% | +939 |
| LEAR CORP(LEA) | 0 | 9,579 | +9,579 | 0 | 902 | 0.03% | +902 |
| ISHARES TR TRS FLT RT BD | 153,188 | 170,734 | +17,546 | 7,748 | 8,636 | 0.25% | +887 |
| UNITED PARCEL SERVICE INC(UPS) | 28,865 | 37,455 | +8,590 | 3,993 | 4,867 | 0.14% | +873 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 43,604 | 65,429 | +21,825 | 1,582 | 2,449 | 0.07% | +867 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 20,864 | 46,546 | +25,682 | 671 | 1,535 | 0.04% | +863 |
| UNION PAC CORP(UNP) | 9,494 | 12,972 | +3,478 | 2,191 | 3,047 | 0.09% | +856 |
| GENERAL MLS INC(GIS) | 11,741 | 27,739 | +15,998 | 806 | 1,641 | 0.05% | +836 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,478 | +10,478 | 0 | 830 | 0.02% | +830 |
| ISHARES TR | 41,034 | 43,864 | +2,830 | 4,945 | 5,766 | 0.17% | +820 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 168,998 | 183,911 | +14,913 | 7,502 | 8,320 | 0.24% | +818 |
| TCW ETF TRUST TRANSFRM 500 ETF | 104,670 | 113,823 | +9,153 | 7,094 | 7,911 | 0.23% | +817 |
| AMERICAN CENTY ETF TR | 56,990 | 62,944 | +5,954 | 5,438 | 6,226 | 0.18% | +788 |
| ISHARES TR | 116,499 | 125,584 | +9,085 | 9,245 | 9,970 | 0.29% | +725 |
| BP PLC(BP) | 83,737 | 104,678 | +20,941 | 2,621 | 3,327 | 0.10% | +706 |
| ISHARES TR | 103,640 | 111,192 | +7,552 | 6,473 | 7,162 | 0.21% | +689 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,120 | 2,144 | +24 | 2,310 | 2,987 | 0.09% | +676 |
| ALASKA AIR GROUP INC | 31,733 | 31,040 | -693 | 1,447 | 2,093 | 0.06% | +645 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 279,621 | 286,043 | +6,422 | 14,138 | 14,777 | 0.43% | +639 |
| EA SERIES TRUST BRIDGEWAY BLUE | 33,967 | 81,730 | +47,763 | 438 | 1,073 | 0.03% | +635 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 21,430 | +21,430 | 0 | 635 | 0.02% | +635 |
| CHENIERE ENERGY INC(LNG) | 7,338 | 7,829 | +491 | 1,368 | 1,986 | 0.06% | +618 |
| MARATHON PETE CORP(MPC) | 5,723 | 9,777 | +4,054 | 875 | 1,483 | 0.04% | +608 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 39,709 | 52,204 | +12,495 | 1,937 | 2,542 | 0.07% | +605 |
| ISHARES TR MSCI INTL QUALTY | 254,901 | 284,347 | +29,446 | 10,132 | 10,731 | 0.31% | +599 |
| PROPETRO HLDG CORP(PUMP) | 178,125 | 178,125 | 0 | 1,352 | 1,950 | 0.06% | +599 |
| WELLS FARGO CO NEW(WFC) | 18,981 | 24,198 | +5,217 | 1,242 | 1,838 | 0.05% | +596 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 54,660 | 61,878 | +7,218 | 4,572 | 5,165 | 0.15% | +593 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,289 | 38,956 | +9,667 | 1,618 | 2,204 | 0.06% | +586 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,357 | 17,000 | +643 | 3,274 | 3,843 | 0.11% | +568 |
| ISHARES TR | 200,822 | 224,776 | +23,954 | 4,677 | 5,244 | 0.15% | +567 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 272,974 | 290,445 | +17,471 | 12,827 | 13,392 | 0.39% | +565 |
| ISHARES TR | 44,829 | 47,394 | +2,565 | 4,137 | 4,698 | 0.14% | +561 |
| PIMCO ETF TR MULTISECTOR BD | 184,699 | 206,700 | +22,001 | 4,835 | 5,376 | 0.16% | +541 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,517 | 32,771 | +12,254 | 851 | 1,391 | 0.04% | +540 |
| SOUTH BOW CORP(SOBO) | 0 | 22,276 | +22,276 | 0 | 517 | 0.01% | +517 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,991 | 35,010 | +10,019 | 1,251 | 1,757 | 0.05% | +506 |
| KINDER MORGAN INC DEL(KMI) | 98,927 | 99,064 | +137 | 2,472 | 2,978 | 0.09% | +506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,444 | 5,114 | +670 | 1,353 | 1,858 | 0.05% | +506 |
| LULULEMON ATHLETICA INC(LULU) | 11,303 | 10,446 | -857 | 3,379 | 3,875 | 0.11% | +496 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,910 | 120,358 | +10,448 | 6,528 | 7,011 | 0.20% | +483 |
| VANGUARD ADMIRAL FDS INC | 26,992 | 26,889 | -103 | 9,456 | 9,939 | 0.29% | +482 |
| EVERCORE INC(EVR) | 0 | 1,687 | +1,687 | 0 | 471 | 0.01% | +471 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 46,032 | 64,782 | +18,750 | 1,358 | 1,818 | 0.05% | +460 |
| CONSTELLATION BRANDS INC(STZ) | 1,597 | 4,544 | +2,947 | 384 | 839 | 0.02% | +454 |