Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 274,710 | +274,710 | 0 | 7,469 | 1.94% | +7,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,001 | 94,193 | +71,192 | 856 | 7,124 | 1.85% | +6,268 |
| AMAZON COM INC(AMZN) | 0 | 71,463 | +71,463 | 0 | 15,678 | 4.08% | +15,678 |
| NVIDIA CORPORATION(NVDA) | 0 | 152,059 | +152,059 | 0 | 20,420 | 5.31% | +20,420 |
| ALPHABET INC(GOOG) | 0 | 64,564 | +64,564 | 0 | 12,222 | 3.18% | +12,222 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,020 | 33,671 | +11,651 | 1,828 | 2,647 | 0.69% | +819 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,482 | +18,482 | 0 | 669 | 0.17% | +669 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,991 | +13,991 | 0 | 525 | 0.14% | +525 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 16,366 | +16,366 | 0 | 517 | 0.13% | +517 |
| APPLE INC(AAPL) | 167,854 | 158,180 | -9,674 | 39,110 | 39,611 | 10.30% | +502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 13,072 | +13,072 | 0 | 486 | 0.13% | +486 |
| ON HLDG AG(ONON) | 99,859 | 100,060 | +201 | 5,008 | 5,480 | 1.43% | +472 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 11,962 | +11,962 | 0 | 448 | 0.12% | +448 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,012 | +11,012 | 0 | 425 | 0.11% | +425 |
| HONEYWELL INTL INC(HON) | 0 | 18,570 | +18,570 | 0 | 4,195 | 1.09% | +4,195 |
| SMURFIT WESTROCK PLC(SW) | 79,506 | 79,494 | -12 | 3,929 | 4,282 | 1.11% | +352 |
| COSTCO WHSL CORP NEW(COST) | 9,678 | 9,699 | +21 | 8,579 | 8,887 | 2.31% | +308 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,472 | 57,039 | +567 | 2,922 | 3,226 | 0.84% | +304 |
| GLOBAL PMTS INC(GPN) | 28,136 | 28,232 | +96 | 2,882 | 3,164 | 0.82% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,445 | +5,445 | 0 | 260 | 0.07% | +260 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 14,048 | 21,728 | +7,680 | 447 | 703 | 0.18% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,277 | +34,277 | 0 | 7,970 | 2.07% | +7,970 |
| ALTRIA GROUP INC(MO) | 114,178 | 116,167 | +1,989 | 5,828 | 6,074 | 1.58% | +247 |
| BANK AMERICA CORP | 6,342 | 11,331 | +4,989 | 252 | 498 | 0.13% | +246 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,000 | +3,000 | 0 | 233 | — | +233 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 229 | 0.06% | +229 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 200 | +200 | 0 | 221 | 0.06% | +221 |
| FEDEX CORP(FDX) | 0 | 14,391 | +14,391 | 0 | 4,049 | 1.05% | +4,049 |
| CISCO SYS INC(CSCO) | 27,228 | 27,281 | +53 | 1,449 | 1,615 | 0.42% | +166 |
| AT&T INC(T) | 196,978 | 196,741 | -237 | 4,334 | 4,480 | 1.17% | +146 |
| TESLA INC(TSLA) | 826 | 871 | +45 | 216 | 352 | 0.09% | +136 |
| PAYPAL HLDGS INC(PYPL) | 22,416 | 21,938 | -478 | 1,749 | 1,872 | 0.49% | +123 |
| VANGUARD INDEX FDS | 7,428 | 7,485 | +57 | 3,919 | 4,033 | 1.05% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 20,721 | 20,472 | -249 | 11,889 | 11,998 | 3.12% | +109 |
| VISA INC(V) | 2,452 | 2,453 | +1 | 674 | 775 | 0.20% | +101 |
| MARKEL GROUP INC(MKL) | 0 | 500 | +500 | 0 | 863 | 0.22% | +863 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 19,400 | +19,400 | 0 | 77 | 0.02% | +77 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 435 | 509 | 0.13% | +75 |
| INVESCO QQQ TR | 0 | 2,953 | +2,953 | 0 | 1,510 | 0.39% | +1,510 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,940 | +1,940 | 0 | 465 | 0.12% | +465 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,167 | 2,158 | -9 | 434 | 484 | 0.13% | +50 |
| ISHARES TR | 8,474 | 8,640 | +166 | 1,872 | 1,909 | 0.50% | +37 |
| ALPHABET INC(GOOG) | 0 | 1,603 | +1,603 | 0 | 305 | 0.08% | +305 |
| ISHARES TR | 0 | 3,728 | +3,728 | 0 | 473 | 0.12% | +473 |
| MOLSON COORS BEVERAGE CO(TAP) | 148,948 | 150,077 | +1,129 | 8,567 | 8,602 | 2.24% | +35 |
| VANGUARD INDEX FDS | 3,334 | 3,365 | +31 | 607 | 639 | 0.17% | +32 |
| VANGUARD INDEX FDS | 3,715 | 3,738 | +23 | 1,052 | 1,083 | 0.28% | +31 |
| ISHARES TR | 7,671 | 7,569 | -102 | 4,425 | 4,456 | 1.16% | +31 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 433 | 0.11% | +433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,025 | +8,025 | 0 | 388 | 0.10% | +388 |
| META PLATFORMS INC(META) | 1,736 | 1,736 | 0 | 994 | 1,016 | 0.26% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,498 | +3,498 | 0 | 339 | 0.09% | +339 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 483 | 505 | 0.13% | +22 |
| SPDR SER TR ST STR SP AERO | 2,000 | 2,000 | 0 | 315 | 332 | 0.09% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,255 | 22,255 | 0 | 947 | 963 | 0.25% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,533 | 1,646 | +113 | 275 | 288 | 0.08% | +14 |
| BERKLEY W R CORP | 7,500 | 7,500 | 0 | 425 | 439 | 0.11% | +13 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 22,603 | 22,603 | 0 | 688 | 698 | 0.18% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 12,432 | 12,432 | 0 | 254 | 261 | 0.07% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,612 | 1,618 | +6 | 682 | 688 | 0.18% | +6 |
| NATIONAL FUEL GAS CO(NFG) | 20,065 | 20,095 | +30 | 1,216 | 1,219 | 0.32% | +3 |
| ISHARES TR | 12,561 | 12,612 | +51 | 783 | 786 | 0.20% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,551 | 16,322 | -229 | 796 | 799 | 0.21% | +3 |
| VANGUARD INDEX FDS | 0 | 1,164 | +1,164 | 0 | 231 | 0.06% | +231 |
| VANGUARD WHITEHALL FDS | 6,497 | 6,510 | +13 | 833 | 831 | 0.22% | -2 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,798 | +5 | 215 | 211 | 0.05% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,472 | 37,458 | +986 | 4,940 | 4,935 | 1.28% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,077 | 6,843 | -234 | 324 | 318 | 0.08% | -5 |
| VANGUARD INDEX FDS | 0 | 1,470 | +1,470 | 0 | 249 | 0.06% | +249 |
| ISHARES TR | 2,810 | 2,839 | +29 | 380 | 373 | 0.10% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,032 | +21,032 | 0 | 902 | 0.23% | +902 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 25,088 | 24,472 | -616 | 982 | 971 | 0.25% | -11 |
| VANGUARD SPECIALIZED FUNDS | 5,408 | 5,411 | +3 | 1,071 | 1,060 | 0.28% | -12 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,212 | +5,212 | 0 | 463 | 0.12% | +463 |
| SCHWAB STRATEGIC TR | 6,795 | 20,465 | +13,670 | 574 | 559 | 0.15% | -15 |
| STARBUCKS CORP(SBUX) | 2,725 | 2,728 | +3 | 266 | 249 | 0.06% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,920 | +12,920 | 0 | 1,008 | 0.26% | +1,008 |
| ISHARES TR | 15,698 | 15,734 | +36 | 1,082 | 1,063 | 0.28% | -19 |
| ISHARES TR | 0 | 6,018 | +6,018 | 0 | 252 | 0.07% | +252 |
| EDISON INTL(EIX) | 2,745 | 2,680 | -65 | 239 | 214 | 0.06% | -25 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 338 | 312 | 0.08% | -26 |
| CHEVRON CORP NEW(CVX) | 0 | 41,502 | +41,502 | 0 | 6,011 | 1.56% | +6,011 |
| SIREN ETF TR | 11,099 | 11,102 | +3 | 769 | 738 | 0.19% | -31 |
| ISHARES TR | 20,024 | 19,607 | -417 | 1,765 | 1,733 | 0.45% | -32 |
| VANGUARD WHITEHALL FDS | 0 | 6,292 | +6,292 | 0 | 427 | 0.11% | +427 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 553 | +553 | 0 | 223 | 0.06% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 5,250 | 5,250 | 0 | 2,416 | 2,380 | 0.62% | -37 |
| VANGUARD INTL EQUITY INDEX F | 11,096 | 11,048 | -48 | 531 | 487 | 0.13% | -44 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 54,827 | 50,629 | -4,198 | 442 | 398 | 0.10% | -45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 13,734 | +13,734 | 0 | 821 | 0.21% | +821 |
| MICRON TECHNOLOGY INC(MU) | 2,391 | 2,391 | 0 | 248 | 201 | 0.05% | -47 |
| 3M CO(MMM) | 8,580 | 8,580 | 0 | 1,173 | 1,108 | 0.29% | -65 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 72,890 | 72,564 | -326 | 3,735 | 3,664 | 0.95% | -70 |
| WESTERN ASSET HIGH INCOM FD | 90,541 | 79,779 | -10,762 | 408 | 336 | 0.09% | -72 |
| ISHARES INC MSCI JAPAN ETF | 17,256 | 17,256 | 0 | 1,234 | 1,158 | 0.30% | -77 |
| FLAHERTY & CRUMRINE PFD SECS | 27,168 | 23,301 | -3,867 | 446 | 362 | 0.09% | -84 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 47,187 | 41,813 | -5,374 | 612 | 526 | 0.14% | -87 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 22,702 | +22,702 | 0 | 459 | 0.12% | +459 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,400 | 5,391 | -9 | 832 | 742 | 0.19% | -90 |
| LIBERTY ALL STAR EQUITY FD(USA) | 68,433 | 56,496 | -11,937 | 486 | 393 | 0.10% | -93 |