Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,528 | 76,410 | -1,118 | $44.72M | $44.98M | 9.51% | +$261.1K |
| Vanguard Index FdsVALUE ETF | 162,073 | 162,038 | -35 | $28.29M | $27.43M | 5.80% | -$860.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 573,373 | 578,236 | +4,863 | $26.80M | $25.95M | 5.48% | -$854.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 729,639 | 735,786 | +6,147 | $19.44M | $19.07M | 4.03% | -$373.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,253 | 32,078 | -175 | $18.37M | $18.27M | 3.86% | -$102.7K |
| Vanguard Index FdsGROWTH ETF | 45,378 | 44,407 | -971 | $17.42M | $18.23M | 3.85% | +$804.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,060 | 99,352 | +292 | $17.75M | $17.41M | 3.68% | -$338.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 269,651 | 273,848 | +4,197 | $17.81M | $16.02M | 3.39% | -$1.78M |
| Apple Inc.(AAPL) | 52,907 | 52,837 | -70 | $12.33M | $13.23M | 2.80% | +$904.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 284,100 | 286,532 | +2,432 | $13.44M | $12.95M | 2.74% | -$498.1K |
| First Tr Sml Cp Core Alpha F COM SHS | 124,938 | 124,369 | -569 | $12.44M | $12.57M | 2.66% | +$133.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,378 | 232,351 | +3,973 | $12.06M | $11.11M | 2.35% | -$949.6K |
| NVIDIA Corporation(NVDA) | 75,094 | 73,761 | -1,333 | $9.12M | $9.91M | 2.09% | +$785.9K |
| Vanguard Index FdsTotal Stock Market | 33,124 | 33,460 | +336 | $9.38M | $9.70M | 2.05% | +$317.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 177,089 | 183,988 | +6,899 | $9.08M | $9.23M | 1.95% | +$147.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 170,356 | 176,622 | +6,266 | $9.03M | $9.14M | 1.93% | +$111.2K |
| Microsoft Corporation(MSFT) | 19,547 | 19,869 | +322 | $8.41M | $8.37M | 1.77% | -$36.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 213,617 | 214,785 | +1,168 | $8.82M | $8.24M | 1.74% | -$576.8K |
| Exxon Mobil Corp | 63,287 | 62,580 | -707 | $7.42M | $6.73M | 1.42% | -$686.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 252,034 | 254,994 | +2,960 | $6.59M | $6.37M | 1.35% | -$215.9K |
| Amazon.com, Inc.(AMZN) | 23,959 | 24,765 | +806 | $4.46M | $5.43M | 1.15% | +$968.7K |
| Broadcom Inc.(AVGO) | 19,215 | 19,338 | +123 | $3.31M | $4.48M | 0.95% | +$1.17M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 85,070 | 86,183 | +1,113 | $4.33M | $4.37M | 0.92% | +$36.9K |
| Berkshire Hathaway Inc DelCL B | 9,491 | 9,427 | -64 | $4.37M | $4.27M | 0.90% | -$95.3K |
| Alphabet Inc.CL C(GOOG) | 20,672 | 21,959 | +1,287 | $3.46M | $4.18M | 0.88% | +$725.8K |
| The Williams Companies, Inc.(WMB) | 73,109 | 74,009 | +900 | $3.34M | $4.01M | 0.85% | +$667.9K |
| Bank America Corp | 81,999 | 81,983 | -16 | $3.25M | $3.60M | 0.76% | +$349.4K |
| Eli Lilly and Company(LLY) | 4,527 | 4,582 | +55 | $4.01M | $3.54M | 0.75% | -$473.2K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | $3.55M | $3.45M | 0.73% | -$94.5K |
| Walmart Inc.(WMT) | 39,281 | 37,925 | -1,356 | $3.17M | $3.43M | 0.72% | +$254.6K |
| JPMorgan Chase & Co.(JPM) | 13,536 | 13,397 | -139 | $2.85M | $3.21M | 0.68% | +$357.2K |
| Oracle Corporation(ORCL) | 17,360 | 18,666 | +1,306 | $2.96M | $3.11M | 0.66% | +$152.4K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $2.59M | $3.09M | 0.65% | +$498.4K |
| Chevron Corporation(CVX) | 21,609 | 21,331 | -278 | $3.18M | $3.09M | 0.65% | -$92.7K |
| The Procter & Gamble Company(PG) | 17,745 | 18,099 | +354 | $3.07M | $3.03M | 0.64% | -$39.1K |
| Tesla, Inc.(TSLA) | 7,669 | 7,316 | -353 | $2.01M | $2.95M | 0.62% | +$948.0K |
| Meta Platforms, Inc.CL A(META) | 4,985 | 4,934 | -51 | $2.85M | $2.89M | 0.61% | +$35.3K |
| McDonald's Corporation(MCD) | 8,942 | 8,932 | -10 | $2.72M | $2.59M | 0.55% | -$133.6K |
| Visa Inc.CL A(V) | 7,938 | 7,979 | +41 | $2.18M | $2.52M | 0.53% | +$339.2K |
| Equity Bancshares, Inc.CL A(EQBK) | 65,035 | 59,401 | -5,634 | $2.66M | $2.52M | 0.53% | -$138.8K |
| UnitedHealth Group Incorporated(UNH) | 4,700 | 4,661 | -39 | $2.75M | $2.36M | 0.50% | -$389.9K |
| American Rlty Invs Inc | 150,000 | 150,000 | 0 | $2.63M | $2.20M | 0.47% | -$429.0K |
| Johnson & Johnson(JNJ) | 15,072 | 14,774 | -298 | $2.44M | $2.14M | 0.45% | -$306.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,455 | 3,522 | +1,067 | $1.41M | $2.06M | 0.44% | +$655.6K |
| PepsiCo, Inc.(PEP) | 14,150 | 13,564 | -586 | $2.41M | $2.06M | 0.44% | -$343.7K |
| RTX Corporation(RTX) | 14,441 | 17,281 | +2,840 | $1.75M | $2.00M | 0.42% | +$250.1K |
| UBS Group AGSHS(UBS) | 63,567 | 63,400 | -167 | $1.96M | $1.92M | 0.41% | -$42.6K |
| ConocoPhillips(COP) | 19,490 | 18,461 | -1,029 | $2.05M | $1.83M | 0.39% | -$221.1K |
| The Home Depot, Inc.(HD) | 4,629 | 4,650 | +21 | $1.88M | $1.81M | 0.38% | -$67.2K |
| ONEOK, Inc.(OKE) | 17,449 | 17,453 | +4 | $1.59M | $1.75M | 0.37% | +$162.1K |
| Amgen Inc.(AMGN) | 6,573 | 6,589 | +16 | $2.12M | $1.72M | 0.36% | -$400.5K |
| AbbVie Inc.(ABBV) | 7,620 | 9,276 | +1,656 | $1.50M | $1.65M | 0.35% | +$143.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,782 | 32,782 | 0 | $1.68M | $1.64M | 0.35% | -$32.5K |
| The Buckle, Inc.(BKE) | 30,900 | 30,900 | 0 | $1.36M | $1.57M | 0.33% | +$211.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,014 | 62,017 | +3 | $1.56M | $1.55M | 0.33% | -$4.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 89,153 | 90,350 | +1,197 | $1.55M | $1.54M | 0.33% | -$5.4K |
| Verizon Communications Inc.(VZ) | 39,100 | 38,093 | -1,007 | $1.76M | $1.52M | 0.32% | -$232.7K |
| Salesforce, Inc.(CRM) | 3,465 | 4,524 | +1,059 | $948.5K | $1.51M | 0.32% | +$564.2K |
| Caterpillar Inc.(CAT) | 4,231 | 4,132 | -99 | $1.65M | $1.50M | 0.32% | -$155.8K |
| Ishares TrCORE US AGGBD ET | 11,813 | 14,741 | +2,928 | $1.20M | $1.43M | 0.30% | +$232.1K |
| GE Aerospace(GE) | 8,542 | 8,332 | -210 | $1.61M | $1.39M | 0.29% | -$221.1K |
| Stryker Corporation(SYK) | 3,855 | 3,855 | 0 | $1.39M | $1.39M | 0.29% | -$4.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.29% | -$20.5K |
| Altria Group, Inc.(MO) | 24,591 | 23,998 | -593 | $1.26M | $1.25M | 0.27% | -$270 |
| Costco Wholesale Corporation(COST) | 1,408 | 1,346 | -62 | $1.25M | $1.23M | 0.26% | -$14.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,020 | 10,034 | +3,014 | $1.15M | $1.21M | 0.26% | +$60.2K |
| Mastercard IncorporatedCL A(MA) | 2,335 | 2,298 | -37 | $1.15M | $1.21M | 0.26% | +$57.1K |
| Cisco Systems, Inc.(CSCO) | 20,406 | 19,670 | -736 | $1.09M | $1.16M | 0.25% | +$78.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,050 | 1,930 | -120 | $1.01M | $1.11M | 0.23% | +$90.2K |
| Alphabet Inc.CL A(GOOG) | 5,656 | 5,616 | -40 | $938.0K | $1.06M | 0.22% | +$125.1K |
| NextEra Energy, Inc.(NEE) | 14,497 | 14,079 | -418 | $1.23M | $1.01M | 0.21% | -$216.0K |
| Fortinet, Inc.(FTNT) | 10,550 | 10,550 | 0 | $818.2K | $996.8K | 0.21% | +$178.6K |
| Phillips 66(PSX) | 9,137 | 8,736 | -401 | $1.20M | $995.3K | 0.21% | -$205.8K |
| Bristol-Myers Squibb Company(BMY) | 17,640 | 17,269 | -371 | $912.7K | $976.7K | 0.21% | +$64.0K |
| U.S. Bancorp(USB) | 20,112 | 20,115 | +3 | $919.7K | $962.1K | 0.20% | +$42.4K |
| Linde plcSHS(LIN) | 2,221 | 2,261 | +40 | $1.06M | $946.7K | 0.20% | -$112.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,894 | 12,744 | -150 | $651.1K | $943.3K | 0.20% | +$292.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,484 | 46,425 | +2,941 | $697.9K | $909.5K | 0.19% | +$211.5K |
| AT&T Inc.(T) | 38,077 | 38,125 | +48 | $837.7K | $868.1K | 0.18% | +$30.4K |
| Pfizer Inc.(PFE) | 32,735 | 31,214 | -1,521 | $947.4K | $828.1K | 0.18% | -$119.2K |
| Prologis, Inc.(PLD) | 7,742 | 7,756 | +14 | $977.6K | $819.8K | 0.17% | -$157.8K |
| The Coca-Cola Company(KO) | 14,044 | 13,013 | -1,031 | $1.01M | $810.2K | 0.17% | -$199.0K |
| Lockheed Martin Corporation(LMT) | 1,756 | 1,660 | -96 | $1.03M | $806.7K | 0.17% | -$219.8K |
| Netflix, Inc.(NFLX) | 861 | 885 | +24 | $610.4K | $788.4K | 0.17% | +$178.1K |
| Ishares TrNATIONAL MUN ETF | 7,243 | 7,243 | 0 | $786.8K | $771.7K | 0.16% | -$15.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,026 | 10,026 | 0 | $717.8K | $762.5K | 0.16% | +$44.7K |
| Enbridge Inc.(ENB) | 17,909 | 17,909 | 0 | $727.3K | $759.9K | 0.16% | +$32.6K |
| The Boeing Company(BA) | 3,933 | 4,287 | +354 | $598.0K | $758.9K | 0.16% | +$160.8K |
| BP p.l.c.ADR(BP) | 25,757 | 25,657 | -100 | $808.5K | $758.4K | 0.16% | -$50.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,002 | 8,932 | -70 | $652.6K | $706.8K | 0.15% | +$54.2K |
| EOG Resources, Inc.(EOG) | 6,134 | 5,763 | -371 | $754.1K | $706.4K | 0.15% | -$47.6K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 47,046 | 47,046 | 0 | $649.2K | $677.9K | 0.14% | +$28.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 47,477 | 55,271 | +7,794 | $621.9K | $672.6K | 0.14% | +$50.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 9,888 | 7,457 | -2,431 | $852.3K | $661.0K | 0.14% | -$191.3K |
| Invesco Municipal Trust(VKQ) | 60,382 | 66,516 | +6,134 | $619.5K | $652.5K | 0.14% | +$33.0K |
| Honeywell International Inc.(HON) | 4,884 | 2,618 | -2,266 | $1.01M | $591.4K | 0.13% | -$418.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,141 | 1,102 | -39 | $705.8K | $573.3K | 0.12% | -$132.5K |
| Ford Motor Company(F) | 59,433 | 57,733 | -1,700 | $627.6K | $571.6K | 0.12% | -$56.1K |
| The Southern Company(SO) | 6,884 | 6,884 | 0 | $620.8K | $566.7K | 0.12% | -$54.1K |
| Truist Financial Corporation(TFC) | 13,011 | 13,011 | 0 | $556.5K | $564.4K | 0.12% | +$7.9K |