Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 232,848 | 234,906 | +2,058 | $10.97M | $11.31M | 4.38% | +$338.9K |
| NVIDIA Corporation(NVDA) | 80,974 | 80,835 | -139 | $9.83M | $10.86M | 4.21% | +$1.02M |
| Tesla, Inc.(TSLA) | 23,058 | 23,776 | +718 | $6.03M | $9.60M | 3.72% | +$3.57M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 351,300 | 353,831 | +2,531 | $10.05M | $9.48M | 3.67% | -$575.1K |
| Broadcom Inc.(AVGO) | 32,518 | 32,288 | -230 | $5.61M | $7.49M | 2.90% | +$1.88M |
| Ishares Tr1 3 YR TREAS BD | 88,707 | 89,020 | +313 | $7.38M | $7.30M | 2.83% | -$78.1K |
| Apple Inc.(AAPL) | 25,351 | 27,847 | +2,496 | $5.91M | $6.97M | 2.70% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 11,116 | 11,225 | +109 | $5.43M | $5.74M | 2.22% | +$313.2K |
| Palantir Technologies Inc.CL A(PLTR) | 74,720 | 75,430 | +710 | $2.78M | $5.70M | 2.21% | +$2.93M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 91,742 | 91,667 | -75 | $5.85M | $5.20M | 2.02% | -$643.7K |
| Microsoft Corporation(MSFT) | 11,705 | 11,862 | +157 | $5.04M | $5.00M | 1.94% | -$36.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 57,793 | 58,146 | +353 | $5.57M | $4.89M | 1.90% | -$677.7K |
| Amazon.com, Inc.(AMZN) | 19,550 | 21,076 | +1,526 | $3.64M | $4.62M | 1.79% | +$981.1K |
| Dell Technologies Inc.CL C(DELL) | 34,811 | 35,338 | +527 | $4.13M | $4.07M | 1.58% | -$54.1K |
| Meta Platforms, Inc.CL A(META) | 6,712 | 6,918 | +206 | $3.84M | $4.05M | 1.57% | +$208.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 200,306 | 205,872 | +5,566 | $3.21M | $4.03M | 1.56% | +$818.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 65,991 | 66,808 | +817 | $3.82M | $3.77M | 1.46% | -$42.9K |
| KLA Corporation(KLAC) | 5,720 | 5,839 | +119 | $4.43M | $3.68M | 1.43% | -$750.6K |
| Alphabet Inc.CL A(GOOG) | 17,080 | 19,115 | +2,035 | $2.83M | $3.62M | 1.40% | +$785.8K |
| Cisco Systems, Inc.(CSCO) | 53,774 | 53,865 | +91 | $2.86M | $3.19M | 1.24% | +$326.9K |
| EMCOR Group, Inc.(EME) | 6,946 | 6,978 | +32 | $2.99M | $3.17M | 1.23% | +$176.9K |
| Vanguard Index FdsLARGE CAP ETF | 11,412 | 11,472 | +60 | $3.00M | $3.09M | 1.20% | +$89.3K |
| Emerson Electric Co.(EMR) | 24,223 | 24,681 | +458 | $2.65M | $3.06M | 1.19% | +$409.4K |
| JPMorgan Chase & Co.(JPM) | 11,841 | 12,174 | +333 | $2.50M | $2.92M | 1.13% | +$421.5K |
| PayPal Holdings, Inc.(PYPL) | 26,011 | 33,302 | +7,291 | $2.03M | $2.84M | 1.10% | +$812.7K |
| Omnicom Group Inc.(OMC) | 31,329 | 31,940 | +611 | $3.24M | $2.75M | 1.06% | -$491.0K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 97,417 | 92,871 | -4,546 | $2.70M | $2.71M | 1.05% | +$2.3K |
| Annaly Capital Management In | 125,102 | 128,406 | +3,304 | $2.51M | $2.35M | 0.91% | -$161.0K |
| Autodesk Inc | 7,656 | 7,737 | +81 | $2.11M | $2.29M | 0.89% | +$177.8K |
| Owens Corning(OC) | 11,590 | 11,842 | +252 | $2.05M | $2.02M | 0.78% | -$28.9K |
| Simon Property Group, Inc.(SPG) | 11,559 | 11,599 | +40 | $1.95M | $2.00M | 0.77% | +$43.7K |
| Costco Wholesale Corporation(COST) | 2,142 | 2,147 | +5 | $1.90M | $1.97M | 0.76% | +$68.3K |
| Blackstone Inc.(BX) | 10,785 | 11,049 | +264 | $1.65M | $1.91M | 0.74% | +$253.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,467 | 24,992 | +525 | $1.98M | $1.89M | 0.73% | -$84.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,750 | 25,250 | +500 | $1.25M | $1.87M | 0.72% | +$619.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,576 | 8,985 | +409 | $1.49M | $1.77M | 0.69% | +$285.1K |
| Applied Matls Inc | 10,170 | 10,537 | +367 | $2.05M | $1.71M | 0.66% | -$341.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,740 | 2,820 | +80 | $1.57M | $1.65M | 0.64% | +$80.6K |
| Topbuild Corp | 5,233 | 5,236 | +3 | $2.13M | $1.63M | 0.63% | -$498.7K |
| Philip Morris International Inc.(PM) | 13,059 | 13,152 | +93 | $1.59M | $1.58M | 0.61% | -$2.5K |
| MGIC Investment Corporation(MTG) | 64,149 | 66,203 | +2,054 | $1.64M | $1.57M | 0.61% | -$72.5K |
| Eli Lilly and Company(LLY) | 2,038 | 2,006 | -32 | $1.81M | $1.55M | 0.60% | -$256.8K |
| AbbVie Inc.(ABBV) | 8,509 | 8,635 | +126 | $1.68M | $1.53M | 0.59% | -$145.9K |
| Walmart Inc.(WMT) | 16,253 | 16,761 | +508 | $1.31M | $1.51M | 0.59% | +$201.9K |
| ITT Inc.(ITT) | 10,220 | 10,440 | +220 | $1.53M | $1.49M | 0.58% | -$36.3K |
| General Motors Company(GM) | 26,692 | 27,322 | +630 | $1.20M | $1.46M | 0.56% | +$258.6K |
| Blue Owl Capital Corporation(OBDC) | 90,969 | 95,885 | +4,916 | $1.33M | $1.45M | 0.56% | +$124.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,215 | 7,329 | +114 | $1.33M | $1.41M | 0.55% | +$79.7K |
| Gartner, Inc.(IT) | 2,774 | 2,847 | +73 | $1.41M | $1.38M | 0.53% | -$26.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 32,936 | 33,772 | +836 | $1.36M | $1.36M | 0.53% | +$9.1K |
| Analog Devices, Inc.(ADI) | 6,281 | 6,397 | +116 | $1.45M | $1.36M | 0.53% | -$86.4K |
| Huntington Bancshares Incorporated(HBAN) | 80,623 | 83,244 | +2,621 | $1.19M | $1.35M | 0.52% | +$169.2K |
| Valero Energy Corporation(VLO) | 10,572 | 10,998 | +426 | $1.43M | $1.35M | 0.52% | -$79.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 24,600 | 28,101 | +3,501 | $1.09M | $1.34M | 0.52% | +$251.2K |
| Casey's General Stores, Inc.(CASY) | 3,182 | 3,307 | +125 | $1.20M | $1.31M | 0.51% | +$114.5K |
| Fiserv, Inc.(FISV) | 5,990 | 6,364 | +374 | $1.08M | $1.31M | 0.51% | +$231.2K |
| NRG Energy, Inc.(NRG) | 13,803 | 14,253 | +450 | $1.26M | $1.29M | 0.50% | +$28.5K |
| HCA Healthcare, Inc.(HCA) | 4,148 | 4,263 | +115 | $1.69M | $1.28M | 0.50% | -$406.3K |
| AutoZone, Inc.(AZO) | 360 | 377 | +17 | $1.13M | $1.21M | 0.47% | +$73.1K |
| NetApp, Inc.(NTAP) | 9,306 | 10,373 | +1,067 | $1.15M | $1.20M | 0.47% | +$54.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,020 | 6,119 | +99 | $1.23M | $1.20M | 0.46% | -$37.7K |
| Farmland Partners Inc.(FPI) | 100,000 | 100,000 | 0 | $1.04M | $1.18M | 0.46% | +$131.0K |
| Hewlett Packard Enterprise Company(HPE) | 54,645 | 54,987 | +342 | $1.12M | $1.17M | 0.45% | +$55.9K |
| Cencora Inc | 5,092 | 5,201 | +109 | $1.15M | $1.17M | 0.45% | +$22.5K |
| General Dynamics Corporation(GD) | 4,460 | 4,375 | -85 | $1.35M | $1.15M | 0.45% | -$195.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 63,506 | 66,278 | +2,772 | $1.10M | $1.13M | 0.44% | +$28.9K |
| EOG Resources, Inc.(EOG) | 9,070 | 9,234 | +164 | $1.11M | $1.13M | 0.44% | +$16.9K |
| Cummins Inc.(CMI) | 3,175 | 3,111 | -64 | $1.03M | $1.08M | 0.42% | +$56.5K |
| Albemarle Corporation(ALB) | 12,878 | 12,471 | -407 | $1.22M | $1.07M | 0.42% | -$146.1K |
| Newmont Corporation(NEM) | 26,076 | 27,967 | +1,891 | $1.39M | $1.04M | 0.40% | -$352.8K |
| Berkshire Hathaway Inc DelCL B | 2,385 | 2,291 | -94 | $1.10M | $1.04M | 0.40% | -$59.3K |
| Healthpeak Properties, Inc.(DOC) | 47,523 | 49,190 | +1,667 | $1.09M | $997.1K | 0.39% | -$89.8K |
| Skywater Technology Inc | 140,000 | 70,000 | -70,000 | $1.27M | $966.0K | 0.37% | -$305.2K |
| AT&T Inc.(T) | 42,471 | 42,143 | -328 | $934.4K | $959.6K | 0.37% | +$25.2K |
| National Fuel Gas Company(NFG) | 15,082 | 15,798 | +716 | $914.1K | $958.6K | 0.37% | +$44.5K |
| Exxon Mobil Corp | 8,496 | 8,898 | +402 | $995.9K | $957.2K | 0.37% | -$38.7K |
| Arm Holdings PlcADS | 7,200 | 7,550 | +350 | $1.03M | $931.4K | 0.36% | -$98.3K |
| Caterpillar Inc.(CAT) | 2,535 | 2,535 | 0 | $991.5K | $919.6K | 0.36% | -$71.9K |
| PACCAR Inc(PCAR) | 8,073 | 8,820 | +747 | $796.6K | $917.5K | 0.36% | +$120.8K |
| Enterprise Products Partners L.P.(EPD) | 26,988 | 29,112 | +2,124 | $785.6K | $913.0K | 0.35% | +$127.3K |
| Abbott Labs | 7,994 | 8,057 | +63 | $911.4K | $911.3K | 0.35% | -$68 |
| Lockheed Martin Corporation(LMT) | 1,832 | 1,875 | +43 | $1.07M | $911.0K | 0.35% | -$160.2K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 15,680 | 16,212 | +532 | $973.1K | $910.1K | 0.35% | -$63.0K |
| C3.ai, Inc.CL A(AI) | 29,201 | 26,401 | -2,800 | $707.5K | $909.0K | 0.35% | +$201.4K |
| Elevance Health, Inc.(ELV) | 2,311 | 2,355 | +44 | $1.20M | $868.8K | 0.34% | -$333.0K |
| CDW Corporation(CDW) | 4,690 | 4,960 | +270 | $1.06M | $863.2K | 0.33% | -$198.1K |
| L3Harris Technologies, Inc.(LHX) | 3,537 | 4,002 | +465 | $841.3K | $841.5K | 0.33% | +$195 |
| International Business Machines Corporation(IBM) | 3,790 | 3,817 | +27 | $838.0K | $839.0K | 0.33% | +$1.0K |
| IDACORP, Inc.(IDA) | 7,143 | 7,576 | +433 | $736.4K | $827.9K | 0.32% | +$91.5K |
| The Cigna Group(CI) | 2,767 | 2,868 | +101 | $958.6K | $792.0K | 0.31% | -$166.6K |
| Mastercard IncorporatedCL A(MA) | 1,482 | 1,496 | +14 | $731.9K | $787.8K | 0.31% | +$55.9K |
| Chord Energy Corporation(CHRD) | 6,719 | 6,670 | -49 | $875.0K | $779.9K | 0.30% | -$95.2K |
| Tapestry, Inc.(TPR) | 12,124 | 11,931 | -193 | $569.6K | $779.4K | 0.30% | +$209.9K |
| Bank America Corp | 16,777 | 17,685 | +908 | $665.7K | $777.3K | 0.30% | +$111.6K |
| Occidental Petroleum Corporation(OXY) | 16,400 | 15,675 | -725 | $845.3K | $774.5K | 0.30% | -$70.8K |
| Comcast Holdings ZONESCL A(CCZ) | 20,614 | 20,534 | -80 | $861.0K | $770.6K | 0.30% | -$90.4K |
| Allegion plc(ALLE) | 5,359 | 5,604 | +245 | $781.0K | $732.3K | 0.28% | -$48.7K |
| BlackRock, Inc.(BLK) | 658 | 701 | +43 | $624.8K | $718.6K | 0.28% | +$93.8K |
| Public Service Enterprise Group Incorporated(PEG) | 8,228 | 8,392 | +164 | $734.0K | $709.0K | 0.27% | -$25.0K |
| eBay Inc.(EBAY) | 10,575 | 11,058 | +483 | $688.5K | $685.1K | 0.27% | -$3.5K |