Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 80,766 | 80,503 | -263 | $10.15M | $10.35M | 10.24% | +$208.4K |
| Ishares IncMSCI WORLD ETF | 46,192 | 46,192 | 0 | $7.25M | $7.18M | 7.11% | -$65.1K |
| ONEOK, Inc.(OKE) | 46,681 | 47,110 | +429 | $4.25M | $4.73M | 4.68% | +$475.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,518 | 17,331 | +813 | $3.73M | $4.03M | 3.99% | +$300.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 41,850 | 47,217 | +5,367 | $1.90M | $2.28M | 2.26% | +$385.4K |
| Berkshire Hathaway Inc DelCL B | 4,410 | 4,410 | 0 | $2.03M | $2.00M | 1.98% | -$30.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,917 | 19,867 | +3,950 | $1.44M | $1.92M | 1.90% | +$484.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,784 | 8,295 | +5,511 | $557.9K | $1.86M | 1.84% | +$1.30M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 15,553 | +15,553 | $0 | $1.81M | 1.79% | +$1.81M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 27,235 | 25,799 | -1,436 | $1.84M | $1.78M | 1.76% | -$60.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,305 | 12,185 | +3,880 | $1.12M | $1.61M | 1.59% | +$480.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,838 | 19,379 | +7,541 | $956.3K | $1.47M | 1.45% | +$510.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,008 | 2,478 | -4,530 | $4.02M | $1.45M | 1.44% | -$2.57M |
| Walmart Inc.(WMT) | 15,329 | 15,329 | 0 | $1.24M | $1.38M | 1.37% | +$147.2K |
| Apple Inc.(AAPL) | 5,433 | 5,510 | +77 | $1.27M | $1.38M | 1.36% | +$113.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,737 | 6,352 | +4,615 | $348.8K | $1.34M | 1.32% | +$987.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 43,497 | 42,520 | -977 | $1.23M | $1.32M | 1.31% | +$94.9K |
| NVIDIA Corporation(NVDA) | 11,968 | 9,715 | -2,253 | $1.45M | $1.30M | 1.29% | -$148.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 34,987 | 35,281 | +294 | $1.18M | $1.26M | 1.24% | +$82.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 5,170 | +5,170 | $0 | $1.26M | 1.24% | +$1.26M |
| Vaneck Etf TrustENERGY INCME ET ENERGY INCME ET | 14,351 | 13,339 | -1,012 | $1.22M | $1.25M | 1.24% | +$37.6K |
| Ishares TrU S FINLS ETF | 0 | 11,341 | +11,341 | $0 | $1.25M | 1.24% | +$1.25M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 10,516 | +10,516 | $0 | $1.25M | 1.24% | +$1.25M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 22,935 | 19,253 | -3,682 | $1.47M | $1.23M | 1.21% | -$239.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,864 | 10,580 | -1,284 | $1.36M | $1.21M | 1.20% | -$150.2K |
| Ishares TrU S TECH ETF | 7,012 | 7,572 | +560 | $1.06M | $1.21M | 1.19% | +$144.6K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 20,504 | +20,504 | $0 | $1.20M | 1.19% | +$1.20M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 7,740 | +7,740 | $0 | $1.20M | 1.19% | +$1.20M |
| Ishares TrUS BR DEL SE ETF | 0 | 8,194 | +8,194 | $0 | $1.18M | 1.17% | +$1.18M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 21,437 | 18,957 | -2,480 | $1.17M | $1.15M | 1.14% | -$18.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 15,454 | +15,454 | $0 | $1.12M | 1.11% | +$1.12M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 29,313 | 27,642 | -1,671 | $1.16M | $1.11M | 1.10% | -$52.6K |
| Schwab Strategic TrUS SML CAP ETF | 19,115 | 39,391 | +20,276 | $984.4K | $1.02M | 1.01% | +$34.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,894 | 7,134 | -760 | $1.22M | $981.4K | 0.97% | -$234.4K |
| Vistra Corp.(VST) | 13,549 | 6,602 | -6,947 | $1.61M | $910.2K | 0.90% | -$695.9K |
| Lowe's Companies, Inc.(LOW) | 3,595 | 3,610 | +15 | $973.7K | $890.9K | 0.88% | -$82.8K |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 0 | 8,272 | +8,272 | $0 | $885.5K | 0.88% | +$885.5K |
| Ishares TrMORNINGSTAR GRWT | 0 | 9,472 | +9,472 | $0 | $848.6K | 0.84% | +$848.6K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 0 | 5,963 | +5,963 | $0 | $821.1K | 0.81% | +$821.1K |
| Microsoft Corporation(MSFT) | 1,656 | 1,942 | +286 | $712.7K | $818.6K | 0.81% | +$105.9K |
| Sila Realty Trust Inc | 33,243 | 33,358 | +115 | $840.7K | $811.3K | 0.80% | -$29.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 28,115 | 17,754 | -10,361 | $1.32M | $802.5K | 0.79% | -$522.3K |
| Ishares TrS P 500 GRWT ETF | 7,973 | 7,822 | -151 | $763.4K | $794.2K | 0.79% | +$30.8K |
| Schwab Strategic TrUS Broad Market ETF | 11,192 | 32,304 | +21,112 | $744.5K | $733.3K | 0.73% | -$11.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 21,921 | 20,638 | -1,283 | $743.3K | $714.5K | 0.71% | -$28.9K |
| Ishares TrIBOXX HI YD ETF | 15,255 | 9,049 | -6,206 | $1.23M | $711.7K | 0.70% | -$513.3K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 10,627 | +10,627 | $0 | $698.5K | 0.69% | +$698.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 4,238 | +4,238 | $0 | $692.6K | 0.69% | +$692.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,838 | 3,828 | -10 | $688.1K | $681.7K | 0.67% | -$6.4K |
| Schwab Strategic TrUS LCAP GR ETF | 6,628 | 24,441 | +17,813 | $690.5K | $681.2K | 0.67% | -$9.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,557 | 13,255 | -302 | $670.7K | $679.3K | 0.67% | +$8.6K |
| AbbVie Inc.(ABBV) | 7,205 | 3,671 | -3,534 | $1.42M | $652.3K | 0.65% | -$770.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 6,161 | +6,161 | $0 | $636.4K | 0.63% | +$636.4K |
| Broadcom Inc.(AVGO) | 2,929 | 2,479 | -450 | $505.3K | $574.8K | 0.57% | +$69.5K |
| Ishares TrEAFE GRWTH ETF | 4,981 | 5,738 | +757 | $536.2K | $555.6K | 0.55% | +$19.4K |
| Ishares TrEAFE VALUE ETF | 10,434 | 10,498 | +64 | $600.3K | $550.8K | 0.54% | -$49.5K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 21,463 | +21,463 | $0 | $542.4K | 0.54% | +$542.4K |
| Alphabet Inc.CL A(GOOG) | 2,924 | 2,861 | -63 | $485.0K | $541.5K | 0.54% | +$56.5K |
| Ishares Tr20 YR TR BD ETF | 6,527 | 6,199 | -328 | $640.3K | $541.4K | 0.54% | -$98.9K |
| Amazon.com, Inc.(AMZN) | 2,605 | 2,379 | -226 | $485.4K | $521.9K | 0.52% | +$36.5K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 12,071 | 10,926 | -1,145 | $589.7K | $521.0K | 0.52% | -$68.6K |
| Valero Energy Corporation(VLO) | 8,264 | 3,822 | -4,442 | $1.12M | $468.5K | 0.46% | -$647.4K |
| Tesla, Inc.(TSLA) | 1,053 | 1,103 | +50 | $275.5K | $445.4K | 0.44% | +$169.9K |
| Schwab Strategic TrUS AGGREGATE B | 10,178 | 19,585 | +9,407 | $483.7K | $444.6K | 0.44% | -$39.1K |
| Costco Wholesale Corporation(COST) | 633 | 472 | -161 | $561.2K | $432.5K | 0.43% | -$128.7K |
| Exxon Mobil Corp | 7,412 | 3,915 | -3,497 | $868.8K | $421.1K | 0.42% | -$447.7K |
| Duke Energy Corporation(DUK) | 4,029 | 3,842 | -187 | $464.6K | $414.0K | 0.41% | -$50.6K |
| The Procter & Gamble Company(PG) | 3,215 | 2,393 | -822 | $556.9K | $401.1K | 0.40% | -$155.7K |
| Meta Platforms, Inc.CL A(META) | 894 | 666 | -228 | $511.6K | $390.0K | 0.39% | -$121.6K |
| Ishares TrS&P 500 Value ETF | 2,024 | 2,019 | -5 | $399.1K | $385.4K | 0.38% | -$13.6K |
| JPMorgan Chase & Co.(JPM) | 3,133 | 1,578 | -1,555 | $660.6K | $378.3K | 0.37% | -$282.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 13,737 | +13,737 | $0 | $374.8K | 0.37% | +$374.8K |
| Starbucks Corporation(SBUX) | 4,119 | 3,660 | -459 | $401.6K | $334.0K | 0.33% | -$67.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,078 | 6,228 | -5,850 | $640.6K | $328.7K | 0.33% | -$312.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 28,315 | 13,542 | -14,773 | $687.2K | $328.6K | 0.33% | -$358.6K |
| Ingredion Incorporated(INGR) | 4,033 | 2,383 | -1,650 | $554.3K | $327.8K | 0.32% | -$226.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,379 | 3,463 | -916 | $394.9K | $320.3K | 0.32% | -$74.5K |
| Targa Resources Corp.(TRGP) | 3,135 | 1,792 | -1,343 | $464.0K | $319.8K | 0.32% | -$144.2K |
| Ishares TrMBS ETF | 3,687 | 3,446 | -241 | $353.2K | $315.9K | 0.31% | -$37.3K |
| GE Vernova Inc.(GEV) | 855 | 886 | +31 | $218.0K | $291.4K | 0.29% | +$73.4K |
| American Healthcare REIT, Inc.(AHR) | 9,905 | 9,905 | 0 | $258.5K | $281.5K | 0.28% | +$23.0K |
| Carnival CorpUNIT 99 99 9999 | 11,207 | 11,207 | 0 | $207.1K | $279.3K | 0.28% | +$72.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,884 | 4,973 | +89 | $298.5K | $275.8K | 0.27% | -$22.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,205 | 3,149 | -2,056 | $457.0K | $269.7K | 0.27% | -$187.3K |
| Nexstar Media Group, Inc.(NXST) | 2,415 | 1,700 | -715 | $399.3K | $268.6K | 0.27% | -$130.7K |
| Chevron Corporation(CVX) | 3,869 | 1,851 | -2,018 | $569.8K | $268.1K | 0.27% | -$301.7K |
| Colgate-Palmolive Company(CL) | 5,280 | 2,903 | -2,377 | $548.1K | $263.9K | 0.26% | -$284.2K |
| PepsiCo, Inc.(PEP) | 3,446 | 1,724 | -1,722 | $585.9K | $262.1K | 0.26% | -$323.8K |
| Phillips 66(PSX) | 3,970 | 2,290 | -1,680 | $521.8K | $260.9K | 0.26% | -$260.9K |
| Lockheed Martin Corporation(LMT) | 900 | 531 | -369 | $525.9K | $258.0K | 0.26% | -$268.0K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 450 | +39 | $203.5K | $257.7K | 0.25% | +$54.2K |
| Eli Lilly and Company(LLY) | 562 | 330 | -232 | $497.9K | $254.8K | 0.25% | -$243.1K |
| Viper Energy, Inc.CL A(VNOM) | 9,543 | 4,984 | -4,559 | $430.5K | $244.5K | 0.24% | -$185.9K |
| Amgen Inc.(AMGN) | 1,988 | 907 | -1,081 | $640.5K | $236.3K | 0.23% | -$404.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,067 | +1,067 | $0 | $235.8K | 0.23% | +$235.8K |
| Talen Energy Corporation(TLN) | 0 | 1,170 | +1,170 | $0 | $235.7K | 0.23% | +$235.7K |
| Universal Corporation(UVV) | 8,723 | 4,255 | -4,468 | $463.3K | $233.4K | 0.23% | -$229.9K |
| Ishares TrUS TELECOM ETF | 0 | 8,495 | +8,495 | $0 | $227.9K | 0.23% | +$227.9K |
| Kimberly-Clark Corporation(KMB) | 3,977 | 1,708 | -2,269 | $565.9K | $223.8K | 0.22% | -$342.1K |
| Constellation Energy Corporation(CEG) | 0 | 1,000 | +1,000 | $0 | $223.7K | 0.22% | +$223.7K |