Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 19,215 | 19,338 | +123 | 3,315 | 4,483 | 0.95% | +1,169 |
| AMAZON COM INC(AMZN) | 23,959 | 24,765 | +806 | 4,464 | 5,433 | 1.15% | +969 |
| TESLA INC(TSLA) | 7,669 | 7,316 | -353 | 2,006 | 2,954 | 0.62% | +948 |
| APPLE INC(AAPL) | 52,907 | 52,837 | -70 | 12,327 | 13,231 | 2.80% | +904 |
| VANGUARD INDEX FDS | 45,378 | 44,407 | -971 | 17,422 | 18,226 | 3.85% | +804 |
| NVIDIA CORPORATION(NVDA) | 75,094 | 73,761 | -1,333 | 9,119 | 9,905 | 2.09% | +786 |
| ALPHABET INC(GOOG) | 20,672 | 21,959 | +1,287 | 3,456 | 4,182 | 0.88% | +726 |
| WILLIAMS COS INC(WMB) | 73,109 | 74,009 | +900 | 3,337 | 4,005 | 0.85% | +668 |
| SPDR S&P 500 ETF TR(SPY) | 2,455 | 3,522 | +1,067 | 1,409 | 2,064 | 0.44% | +656 |
| SALESFORCE INC(CRM) | 3,465 | 4,524 | +1,059 | 948 | 1,513 | 0.32% | +564 |
| SEI INVTS CO(SEIC) | 37,504 | 37,504 | 0 | 2,595 | 3,093 | 0.65% | +498 |
| JPMORGAN CHASE & CO.(JPM) | 13,536 | 13,397 | -139 | 2,854 | 3,211 | 0.68% | +357 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 36,600 | +36,600 | 0 | 356 | 0.08% | +356 |
| BANK AMERICA CORP | 81,999 | 81,983 | -16 | 3,254 | 3,603 | 0.76% | +349 |
| VISA INC(V) | 7,938 | 7,979 | +41 | 2,183 | 2,522 | 0.53% | +339 |
| VANGUARD INDEX FDS | 33,124 | 33,460 | +336 | 9,379 | 9,697 | 2.05% | +318 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,894 | 12,744 | -150 | 651 | 943 | 0.20% | +292 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 17,071 | +17,071 | 0 | 289 | 0.06% | +289 |
| SCHWAB STRATEGIC TR | 2,973 | 18,919 | +15,946 | 251 | 517 | 0.11% | +266 |
| ISHARES TR | 77,528 | 76,410 | -1,118 | 44,720 | 44,981 | 9.51% | +261 |
| WALMART INC(WMT) | 39,281 | 37,925 | -1,356 | 3,172 | 3,426 | 0.72% | +255 |
| PIMCO MUN INCOME FD II(PML) | 0 | 31,400 | +31,400 | 0 | 254 | 0.05% | +254 |
| RTX CORPORATION(RTX) | 14,441 | 17,281 | +2,840 | 1,750 | 2,000 | 0.42% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,150 | +3,150 | 0 | 238 | 0.05% | +238 |
| ISHARES TR | 11,813 | 14,741 | +2,928 | 1,196 | 1,428 | 0.30% | +232 |
| ARK ETF TR INNOVATION ETF | 0 | 4,081 | +4,081 | 0 | 232 | 0.05% | +232 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 1,472 | +272 | 202 | 426 | 0.09% | +224 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,382 | +2,382 | 0 | 220 | 0.05% | +220 |
| ENERGY TRANSFER L P(ET) | 43,484 | 46,425 | +2,941 | 698 | 909 | 0.19% | +212 |
| BUCKLE INC(BKE) | 30,900 | 30,900 | 0 | 1,359 | 1,570 | 0.33% | +211 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,455 | +1,455 | 0 | 209 | 0.04% | +209 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 545 | +545 | 0 | 208 | 0.04% | +208 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,201 | +1,201 | 0 | 203 | 0.04% | +203 |
| FORTINET INC(FTNT) | 10,550 | 10,550 | 0 | 818 | 997 | 0.21% | +179 |
| NETFLIX INC(NFLX) | 861 | 885 | +24 | 610 | 788 | 0.17% | +178 |
| ONEOK INC NEW(OKE) | 17,449 | 17,453 | +4 | 1,590 | 1,752 | 0.37% | +162 |
| BOEING CO(BA) | 3,933 | 4,287 | +354 | 598 | 759 | 0.16% | +161 |
| ORACLE CORP(ORCL) | 17,360 | 18,666 | +1,306 | 2,958 | 3,111 | 0.66% | +152 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 177,089 | 183,988 | +6,899 | 9,079 | 9,227 | 1.95% | +148 |
| ABBVIE INC(ABBV) | 7,620 | 9,276 | +1,656 | 1,505 | 1,648 | 0.35% | +144 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 124,938 | 124,369 | -569 | 12,435 | 12,569 | 2.66% | +134 |
| SPDR SER TR ST STR SP500DIV | 7,927 | 11,427 | +3,500 | 362 | 494 | 0.10% | +132 |
| ALPHABET INC(GOOG) | 5,656 | 5,616 | -40 | 938 | 1,063 | 0.22% | +125 |
| PIMCO ETF TR INTER MUN BD ACT | 170,356 | 176,622 | +6,266 | 9,025 | 9,137 | 1.93% | +111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,097 | 16,975 | +1,878 | 439 | 532 | 0.11% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 2,050 | 1,930 | -120 | 1,015 | 1,105 | 0.23% | +90 |
| SHOPIFY INC(SHOP) | 3,130 | 3,130 | 0 | 251 | 333 | 0.07% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 250 | 330 | 0.07% | +81 |
| CISCO SYS INC(CSCO) | 20,406 | 19,670 | -736 | 1,086 | 1,164 | 0.25% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,640 | 17,269 | -371 | 913 | 977 | 0.21% | +64 |
| WELLS FARGO CO NEW(WFC) | 4,556 | 4,556 | 0 | 257 | 320 | 0.07% | +63 |
| SPDR GOLD TR(GLD) | 888 | 1,144 | +256 | 216 | 277 | 0.06% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,020 | 10,034 | +3,014 | 1,152 | 1,212 | 0.26% | +60 |
| MASTERCARD INCORPORATED(MA) | 2,335 | 2,298 | -37 | 1,153 | 1,210 | 0.26% | +57 |
| BLACKSTONE INC(BX) | 2,858 | 2,858 | 0 | 438 | 493 | 0.10% | +55 |
| PROSHARES TR ULTRAPRO QQQ | 9,002 | 8,932 | -70 | 653 | 707 | 0.15% | +54 |
| RANGE RES CORP(RRC) | 10,045 | 10,045 | 0 | 309 | 361 | 0.08% | +52 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 47,477 | 55,271 | +7,794 | 622 | 673 | 0.14% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 651 | 1,500 | +849 | 223 | 273 | 0.06% | +50 |
| KINDER MORGAN INC DEL(KMI) | 9,166 | 9,166 | 0 | 202 | 251 | 0.05% | +49 |
| FIDELITY COMWLTH TR | 10,026 | 10,026 | 0 | 718 | 763 | 0.16% | +45 |
| US BANCORP DEL(USB) | 20,112 | 20,115 | +3 | 920 | 962 | 0.20% | +42 |
| MORGAN STANLEY(MS) | 1,960 | 1,960 | 0 | 204 | 246 | 0.05% | +42 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,680 | 0 | 244 | 283 | 0.06% | +39 |
| VISTRA CORP(VST) | 2,000 | 2,000 | 0 | 237 | 276 | 0.06% | +39 |
| DISNEY WALT CO(DIS) | 2,533 | 2,533 | 0 | 244 | 282 | 0.06% | +38 |
| COMMERCE BANCSHARES INC(CBSH) | 6,344 | 6,661 | +317 | 377 | 415 | 0.09% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 85,070 | 86,183 | +1,113 | 4,333 | 4,370 | 0.92% | +37 |
| META PLATFORMS INC(META) | 4,985 | 4,934 | -51 | 2,854 | 2,889 | 0.61% | +35 |
| GARMIN LTD(GRMN) | 1,157 | 1,157 | 0 | 204 | 239 | 0.05% | +35 |
| INVESCO MUNICIPAL TRUST(VKQ) | 60,382 | 66,516 | +6,134 | 620 | 653 | 0.14% | +33 |
| ENBRIDGE INC(ENB) | 17,909 | 17,909 | 0 | 727 | 760 | 0.16% | +33 |
| AT&T INC(T) | 38,077 | 38,125 | +48 | 838 | 868 | 0.18% | +30 |
| CARDINAL HEALTH INC(CAH) | 3,915 | 3,915 | 0 | 433 | 463 | 0.10% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,873 | 18,849 | -24 | 277 | 307 | 0.06% | +29 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 47,046 | 47,046 | 0 | 649 | 678 | 0.14% | +29 |
| WISDOMTREE TR(WT) | 10,942 | 10,942 | 0 | 218 | 241 | 0.05% | +23 |
| PAYCHEX INC(PAYX) | 3,207 | 3,210 | +3 | 430 | 450 | 0.10% | +20 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,300 | 4,300 | 0 | 209 | 228 | 0.05% | +19 |
| ARES CAPITAL CORP(ARCC) | 19,852 | 19,852 | 0 | 416 | 435 | 0.09% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 530 | 530 | 0 | 311 | 330 | 0.07% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,395 | 5,396 | +1 | 244 | 261 | 0.06% | +16 |
| M & T BK CORP(MTB) | 1,554 | 1,551 | -3 | 277 | 292 | 0.06% | +15 |
| INCYTE CORP(INCY) | 4,420 | 4,400 | -20 | 292 | 304 | 0.06% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 2,437 | 2,444 | +7 | 265 | 276 | 0.06% | +11 |
| KROGER CO(KR) | 4,747 | 4,585 | -162 | 272 | 280 | 0.06% | +8 |
| TRUIST FINL CORP(TFC) | 13,011 | 13,011 | 0 | 556 | 564 | 0.12% | +8 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,589 | 12,089 | +500 | 236 | 243 | 0.05% | +7 |
| DEERE & CO(DE) | 607 | 607 | 0 | 253 | 257 | 0.05% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 15,000 | 0 | 5 | 9 | 0.00% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,636 | 14,636 | 0 | 341 | 344 | 0.07% | +3 |
| FASTENAL CO(FAST) | 5,420 | 5,421 | +1 | 387 | 390 | 0.08% | +3 |
| ISHARES TR | 2,534 | 2,494 | -40 | 318 | 321 | 0.07% | +2 |
| INVESCO QQQ TR | 917 | 879 | -38 | 448 | 450 | 0.10% | +2 |
| NUVEEN FLOATING RATE INCOME(JFR) | 11,741 | 11,741 | 0 | 104 | 105 | 0.02% | +1 |
| ALTRIA GROUP INC(MO) | 24,591 | 23,998 | -593 | 1,255 | 1,255 | 0.27% | -0 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 17,847 | 17,847 | 0 | 257 | 256 | 0.05% | -0 |
| AMPLIFY ETF TR | 7,200 | 7,200 | 0 | 431 | 430 | 0.09% | -1 |
| PLAINS GP HLDGS L P(PAGP) | 10,901 | 10,901 | 0 | 202 | 200 | 0.04% | -1 |
| CAPITOL FED FINL INC(CFFN) | 13,442 | 12,942 | -500 | 79 | 76 | 0.02% | -2 |