Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 27 | 28,165 | +28,138 | 3 | 2,819 | 1.52% | +2,816 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 39,668 | +39,668 | 0 | 1,561 | 0.84% | +1,561 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 0 | 14,712 | +14,712 | 0 | 1,474 | 0.79% | +1,474 |
| FIDELITY COVINGTON TRUST | 20,730 | 45,581 | +24,851 | 970 | 2,278 | 1.23% | +1,308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,565 | +30,565 | 0 | 1,308 | 0.70% | +1,308 |
| BLACKROCK INC(BLK) | 0 | 1,055 | +1,055 | 0 | 1,073 | 0.58% | +1,073 |
| VANECK ETF TRUST AA BB CLO ETF | 19,255 | 37,646 | +18,391 | 966 | 1,906 | 1.03% | +940 |
| WORLD GOLD TR(GLDM) | 2,196 | 19,171 | +16,975 | 101 | 1,010 | 0.54% | +909 |
| ELEVANCE HEALTH INC(ELV) | 2 | 2,326 | +2,324 | 1 | 851 | 0.46% | +850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,441 | 55,193 | +5,752 | 2,558 | 3,134 | 1.69% | +576 |
| PROSHARES TR PSHS ULTRA DOW30 | 3,355 | 9,029 | +5,674 | 321 | 854 | 0.46% | +533 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 4,549 | 25,448 | +20,899 | 115 | 643 | 0.35% | +528 |
| TESLA INC(TSLA) | 3,206 | 3,417 | +211 | 839 | 1,296 | 0.70% | +457 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,239 | +8,239 | 0 | 356 | 0.19% | +356 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 13,730 | +13,730 | 0 | 331 | 0.18% | +331 |
| TEXAS CAP TEX EQUITY INDEX E | 39,931 | 48,391 | +8,460 | 1,012 | 1,330 | 0.72% | +318 |
| ALPS ETF TR ALERIAN MLP | 5,231 | 11,583 | +6,352 | 247 | 564 | 0.30% | +318 |
| INVESCO QQQ TR | 2,681 | 3,125 | +444 | 1,284 | 1,594 | 0.86% | +310 |
| NVIDIA CORPORATION(NVDA) | 6,548 | 7,691 | +1,143 | 795 | 1,064 | 0.57% | +269 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 13,054 | +13,054 | 0 | 245 | 0.13% | +245 |
| TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX | 18,224 | 29,474 | +11,250 | 491 | 735 | 0.40% | +244 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,595 | +2,595 | 0 | 244 | 0.13% | +244 |
| PROSHARES TR HGH YLD INT RATE | 22 | 3,738 | +3,716 | 1 | 244 | 0.13% | +242 |
| SPDR SER TR ST STR CONV ETF | 63 | 3,152 | +3,089 | 5 | 246 | 0.13% | +241 |
| VANECK ETF TRUST BDC INCOME ETF | 3,965 | 17,093 | +13,128 | 66 | 287 | 0.15% | +221 |
| APPLE INC(AAPL) | 25,116 | 24,878 | -238 | 5,852 | 6,066 | 3.27% | +214 |
| ELI LILLY & CO(LLY) | 396 | 697 | +301 | 351 | 542 | 0.29% | +191 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 2,967 | 10,318 | +7,351 | 83 | 272 | 0.15% | +188 |
| NICE LTD(NICE) | 508 | 1,621 | +1,113 | 88 | 275 | 0.15% | +187 |
| SPDR SER TR ST BLOO HIGH ETF | 1,074 | 3,025 | +1,951 | 105 | 290 | 0.16% | +185 |
| COSTAR GROUP INC(CSGP) | 0 | 2,523 | +2,523 | 0 | 179 | 0.10% | +179 |
| FIDELITY COVINGTON TRUST | 129 | 7,441 | +7,312 | 3 | 180 | 0.10% | +177 |
| CHARLES RIV LABS INTL INC(CRL) | 34 | 948 | +914 | 7 | 173 | 0.09% | +166 |
| SPDR SER TR ST STR BLO 1 ETF | 7,642 | 9,440 | +1,798 | 702 | 863 | 0.46% | +162 |
| ALPHABET INC(GOOG) | 2,595 | 3,106 | +511 | 430 | 588 | 0.32% | +158 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 3,296 | +3,296 | 0 | 157 | 0.08% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 4,278 | 4,412 | +134 | 902 | 1,059 | 0.57% | +157 |
| ARCHER DANIELS MIDLAND CO | 5 | 3,036 | +3,031 | 0 | 152 | 0.08% | +152 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,224 | +1,224 | 0 | 150 | 0.08% | +150 |
| VANECK ETF TRUST URANI NUCLE ETF | 962 | 2,683 | +1,721 | 80 | 227 | 0.12% | +146 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 4,465 | +4,465 | 0 | 145 | 0.08% | +145 |
| TJX COS INC NEW(TJX) | 4,593 | 5,637 | +1,044 | 540 | 683 | 0.37% | +143 |
| ARK ETF TR INNOVATION ETF | 11,714 | 12,244 | +530 | 557 | 697 | 0.38% | +140 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 8,023 | 10,787 | +2,764 | 354 | 485 | 0.26% | +131 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,867 | 14,585 | +3,718 | 346 | 475 | 0.26% | +129 |
| VISA INC(V) | 6,442 | 6,035 | -407 | 1,771 | 1,897 | 1.02% | +126 |
| PROSHARES TR BITCOIN ETF | 9,931 | 13,311 | +3,380 | 191 | 316 | 0.17% | +125 |
| SPDR SER TR ST INTER BD ETF | 717 | 4,172 | +3,455 | 24 | 137 | 0.07% | +113 |
| META PLATFORMS INC(META) | 914 | 1,056 | +142 | 523 | 633 | 0.34% | +110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,944 | 2,376 | +432 | 72 | 179 | 0.10% | +106 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 4,177 | +4,177 | 0 | 100 | 0.05% | +100 |
| SHOPIFY INC(SHOP) | 6,627 | 5,858 | -769 | 531 | 630 | 0.34% | +99 |
| FIDELITY COVINGTON TRUST | 0 | 2,037 | +2,037 | 0 | 99 | 0.05% | +99 |
| CYBERARK SOFTWARE LTD | 647 | 846 | +199 | 189 | 284 | 0.15% | +95 |
| ORACLE CORP(ORCL) | 5,045 | 5,747 | +702 | 860 | 954 | 0.51% | +95 |
| CENCORA INC | 0 | 408 | +408 | 0 | 92 | 0.05% | +92 |
| GILEAD SCIENCES INC(GILD) | 3,500 | 4,174 | +674 | 293 | 384 | 0.21% | +90 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,901 | 14,355 | -546 | 326 | 415 | 0.22% | +89 |
| MICROSTRATEGY INC(MSTR) | 4 | 312 | +308 | 6 | 94 | 0.05% | +88 |
| INVESCO EXCH TRADED FD TR II | 44 | 1,266 | +1,222 | 1 | 88 | 0.05% | +87 |
| COCA COLA CO(KO) | 4,321 | 6,425 | +2,104 | 311 | 397 | 0.21% | +87 |
| SPDR SER TR SP O&G EXPL PRO | 124 | 759 | +635 | 16 | 102 | 0.06% | +86 |
| INVESCO EXCH TRD SLF IDX FD | 84,250 | 88,326 | +4,076 | 1,740 | 1,825 | 0.98% | +85 |
| SPDR SER TR STATE STRET SPDR | 0 | 3,215 | +3,215 | 0 | 84 | 0.05% | +84 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,304 | 11,811 | +1,507 | 302 | 384 | 0.21% | +82 |
| ISHARES TR | 0 | 275 | +275 | 0 | 79 | 0.04% | +79 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,616 | +2,616 | 0 | 79 | 0.04% | +79 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 4,991 | 7,361 | +2,370 | 138 | 215 | 0.12% | +77 |
| QUANTA SVCS INC | 287 | 468 | +181 | 73 | 148 | 0.08% | +75 |
| FISERV INC(FISV) | 2,566 | 2,579 | +13 | 461 | 531 | 0.29% | +70 |
| WALMART INC(WMT) | 7,675 | 7,666 | -9 | 620 | 690 | 0.37% | +70 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,568 | +6,568 | 0 | 69 | 0.04% | +69 |
| FIDELITY COVINGTON TRUST | 0 | 1,374 | +1,374 | 0 | 68 | 0.04% | +68 |
| CUMMINS INC(CMI) | 2,305 | 2,338 | +33 | 746 | 813 | 0.44% | +67 |
| MORGAN STANLEY(MS) | 2,440 | 2,570 | +130 | 254 | 321 | 0.17% | +66 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 1,082 | +1,082 | 0 | 63 | 0.03% | +63 |
| NETFLIX INC(NFLX) | 805 | 707 | -98 | 571 | 627 | 0.34% | +56 |
| CHENIERE ENERGY INC(LNG) | 1,388 | 1,379 | -9 | 250 | 304 | 0.16% | +55 |
| HONEST CO INC(HNST) | 19,823 | 18,302 | -1,521 | 71 | 124 | 0.07% | +54 |
| DATADOG INC(DDOG) | 1,931 | 1,899 | -32 | 222 | 273 | 0.15% | +51 |
| AUTOZONE INC(AZO) | 354 | 358 | +4 | 1,115 | 1,164 | 0.63% | +48 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,205 | +1,205 | 0 | 46 | 0.02% | +46 |
| BROADCOM INC(AVGO) | 147 | 299 | +152 | 25 | 69 | 0.04% | +44 |
| ROBINHOOD MKTS INC(HOOD) | 3,788 | 3,360 | -428 | 89 | 133 | 0.07% | +44 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 1 | 1,092 | +1,091 | 0 | 43 | 0.02% | +43 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 865 | +865 | 0 | 43 | 0.02% | +43 |
| REDDIT INC(RDDT) | 0 | 260 | +260 | 0 | 43 | 0.02% | +43 |
| BALL CORP | 2,501 | 3,893 | +1,392 | 170 | 212 | 0.11% | +42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 200 | +200 | 0 | 42 | 0.02% | +42 |
| PARSONS CORP DEL(PSN) | 0 | 464 | +464 | 0 | 42 | 0.02% | +42 |
| AGILYSYS INC(AGYS) | 0 | 313 | +313 | 0 | 41 | 0.02% | +41 |
| SPDR SER TR ST STR P500GRW | 8,346 | 8,335 | -11 | 692 | 732 | 0.39% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 495 | +1 | 245 | 285 | 0.15% | +40 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 274 | +274 | 0 | 39 | 0.02% | +39 |
| ROSS STORES INC(ROST) | 7,801 | 7,951 | +150 | 1,174 | 1,213 | 0.65% | +39 |
| WILLIAMS COS INC(WMB) | 4,431 | 4,309 | -122 | 202 | 241 | 0.13% | +39 |
| SSGA ACTIVE TR STATE STREET US | 9,310 | 9,777 | +467 | 483 | 521 | 0.28% | +38 |
| PDD HOLDINGS INC(PDD) | 0 | 385 | +385 | 0 | 37 | 0.02% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 408 | 445 | 0.24% | +37 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 654 | +654 | 0 | 37 | 0.02% | +37 |