Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 505,081 | +505,081 | 0 | 11,379 | 3.97% | +11,379 |
| ISHARES TR | 0 | 43,720 | +43,720 | 0 | 4,203 | 1.47% | +4,203 |
| ISHARES TR | 0 | 16,776 | +16,776 | 0 | 2,417 | 0.84% | +2,417 |
| ISHARES TR | 29,642 | 70,115 | +40,473 | 1,409 | 3,531 | 1.23% | +2,122 |
| AMAZON COM INC(AMZN) | 2,289 | 8,848 | +6,559 | 426 | 1,941 | 0.68% | +1,515 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 903,432 | 888,873 | -14,559 | 9,938 | 11,298 | 3.94% | +1,360 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,038 | +2,038 | 0 | 1,167 | 0.41% | +1,167 |
| ONEOK INC NEW(OKE) | 85,391 | 86,654 | +1,263 | 7,782 | 8,700 | 3.04% | +918 |
| DECKERS OUTDOOR CORP(DECK) | 2,988 | 6,479 | +3,491 | 476 | 1,316 | 0.46% | +839 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 117,462 | 126,664 | +9,202 | 10,496 | 11,315 | 3.95% | +819 |
| VANGUARD WORLD FD INF TECH ETF | 2,674 | 3,751 | +1,077 | 1,568 | 2,332 | 0.81% | +764 |
| APPLE INC(AAPL) | 41,147 | 41,086 | -61 | 9,587 | 10,289 | 3.59% | +701 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,762 | +2,762 | 0 | 686 | 0.24% | +686 |
| ISHARES TR | 53,637 | 53,891 | +254 | 4,794 | 5,396 | 1.88% | +602 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 53,356 | 56,691 | +3,335 | 13,876 | 14,422 | 5.04% | +546 |
| BROADCOM INC(AVGO) | 8,299 | 8,299 | 0 | 1,432 | 1,924 | 0.67% | +492 |
| ISHARES TR | 103,385 | 109,706 | +6,321 | 15,471 | 15,946 | 5.57% | +475 |
| ISHARES TR | 52,330 | 52,628 | +298 | 7,934 | 8,395 | 2.93% | +461 |
| HIMS & HERS HEALTH INC(HIMS) | 71,100 | 72,160 | +1,060 | 1,310 | 1,745 | 0.61% | +435 |
| WILLIAMS COS INC(WMB) | 42,762 | 44,026 | +1,264 | 1,952 | 2,383 | 0.83% | +431 |
| INVESCO QQQ TR | 2,640 | 3,144 | +504 | 1,288 | 1,608 | 0.56% | +319 |
| NVIDIA CORPORATION(NVDA) | 13,068 | 13,915 | +847 | 1,587 | 1,869 | 0.65% | +282 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 231,858 | 247,714 | +15,856 | 2,766 | 3,007 | 1.05% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,829 | 12,237 | +4,408 | 355 | 591 | 0.21% | +237 |
| GODADDY INC(GDDY) | 3,954 | 3,954 | 0 | 620 | 780 | 0.27% | +160 |
| ALPHABET INC(GOOG) | 3,879 | 4,185 | +306 | 648 | 797 | 0.28% | +149 |
| VANGUARD INDEX FDS | 24,815 | 25,025 | +210 | 5,886 | 6,013 | 2.10% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 2,834 | 5,977 | +3,143 | 969 | 1,088 | 0.38% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,926 | +268 | 350 | 462 | 0.16% | +112 |
| ISHARES TR | 40,341 | 41,213 | +872 | 5,392 | 5,503 | 1.92% | +110 |
| YUM CHINA HLDGS INC(YUMC) | 30,747 | 30,847 | +100 | 1,384 | 1,486 | 0.52% | +102 |
| SALESFORCE INC(CRM) | 0 | 245 | +245 | 0 | 82 | 0.03% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,767 | 2,788 | +21 | 750 | 828 | 0.29% | +77 |
| ALPHABET INC(GOOG) | 4,042 | 3,943 | -99 | 670 | 746 | 0.26% | +76 |
| AAON INC | 7,593 | 7,593 | 0 | 819 | 894 | 0.31% | +75 |
| SPDR GOLD TR(GLD) | 5,924 | 6,245 | +321 | 1,440 | 1,512 | 0.53% | +72 |
| RAYMOND JAMES FINL INC(RJF) | 2,175 | 2,175 | 0 | 266 | 338 | 0.12% | +71 |
| ENERGY TRANSFER L P(ET) | 18,047 | 18,208 | +161 | 290 | 357 | 0.12% | +67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,195 | 1,437 | +242 | 270 | 334 | 0.12% | +64 |
| SEI INVTS CO(SEIC) | 4,157 | 4,157 | 0 | 288 | 343 | 0.12% | +55 |
| CONOCOPHILLIPS(COP) | 3,496 | 4,242 | +746 | 368 | 421 | 0.15% | +53 |
| KKR & CO INC(KKR) | 3,000 | 3,000 | 0 | 392 | 444 | 0.15% | +52 |
| TRIMBLE INC(TRMB) | 5,942 | 5,942 | 0 | 369 | 420 | 0.15% | +51 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 124,632 | 125,329 | +697 | 12,223 | 12,272 | 4.28% | +50 |
| FIDELITY MERRIMACK STR TR | 10,500 | 11,911 | +1,411 | 491 | 534 | 0.19% | +44 |
| MARKEL GROUP INC(MKL) | 269 | 269 | 0 | 422 | 464 | 0.16% | +42 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 23,363 | 23,816 | +453 | 584 | 626 | 0.22% | +42 |
| STONEX GROUP INC(SNEX) | 2,587 | 2,587 | 0 | 212 | 253 | 0.09% | +42 |
| COSTCO WHSL CORP NEW(COST) | 748 | 763 | +15 | 663 | 700 | 0.24% | +36 |
| BURLINGTON STORES INC(BURL) | 1,572 | 1,572 | 0 | 414 | 448 | 0.16% | +34 |
| CHOICE HOTELS INTL INC(CHH) | 2,300 | 2,300 | 0 | 300 | 327 | 0.11% | +27 |
| MORNINGSTAR INC(MORN) | 1,396 | 1,396 | 0 | 445 | 470 | 0.16% | +25 |
| SPDR SER TR ST STR SP TRANS | 5,430 | 5,445 | +15 | 448 | 472 | 0.16% | +24 |
| BERKLEY W R CORP | 12,910 | 12,910 | 0 | 732 | 755 | 0.26% | +23 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 352 | 374 | 0.13% | +22 |
| CASEYS GEN STORES INC(CASY) | 1,067 | 1,067 | 0 | 401 | 423 | 0.15% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,801 | 7,875 | +74 | 227 | 247 | 0.09% | +20 |
| KEMPER CORP(KMPB) | 3,700 | 3,700 | 0 | 227 | 246 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 54,535 | 54,611 | +76 | 1,870 | 1,889 | 0.66% | +19 |
| VANGUARD INDEX FDS | 611 | 612 | +1 | 235 | 251 | 0.09% | +16 |
| ISHARES TR | 4,823 | 4,832 | +9 | 606 | 621 | 0.22% | +16 |
| GOLDMAN SACHS ETF TR | 6,399 | 6,399 | 0 | 723 | 737 | 0.26% | +14 |
| SCHWAB STRATEGIC TR | 6,243 | 18,739 | +12,496 | 424 | 434 | 0.15% | +11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 977 | 977 | 0 | 210 | 221 | 0.08% | +11 |
| AFFILIATED MANAGERS GROUP IN | 1,410 | 1,410 | 0 | 251 | 261 | 0.09% | +10 |
| VANGUARD INDEX FDS | 661 | 664 | +3 | 349 | 358 | 0.12% | +9 |
| RPM INTL INC(RPM) | 3,305 | 3,305 | 0 | 400 | 407 | 0.14% | +7 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 269 | 275 | 0.10% | +6 |
| PAYPAL HLDGS INC(PYPL) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| META PLATFORMS INC(META) | 413 | 413 | 0 | 236 | 242 | 0.08% | +6 |
| SERVICE CORP INTL(SCI) | 5,087 | 5,100 | +13 | 402 | 407 | 0.14% | +6 |
| PINTEREST INC(PINS) | 0 | 190 | +190 | 0 | 6 | 0.00% | +6 |
| DOLBY LABORATORIES INC(DLB) | 3,218 | 3,219 | +1 | 246 | 251 | 0.09% | +5 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,355 | 8,430 | +75 | 320 | 324 | 0.11% | +4 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 437 | 441 | 0.15% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 218 | 219 | +1 | 125 | 128 | 0.04% | +3 |
| ISHARES TR | 2,049 | 2,172 | +123 | 208 | 210 | 0.07% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 7,323 | 7,442 | +119 | 222 | 222 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 802 | 801 | -1 | 266 | 266 | 0.09% | 0 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 10,000 | 0 | 16 | 15 | 0.01% | -1 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,321 | 1,321 | 0 | 228 | 225 | 0.08% | -2 |
| VANGUARD INDEX FDS | 8,408 | 8,506 | +98 | 1,688 | 1,686 | 0.59% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,093 | 11,207 | +114 | 655 | 652 | 0.23% | -3 |
| ISHARES TR | 3,731 | 3,737 | +6 | 221 | 218 | 0.08% | -3 |
| TYLER TECHNOLOGIES INC(TYL) | 459 | 459 | 0 | 268 | 265 | 0.09% | -3 |
| ISHARES TR 0-5YR HI YL CP | 9,252 | 9,312 | +60 | 402 | 397 | 0.14% | -5 |
| ISHARES TR | 5,326 | 5,378 | +52 | 579 | 573 | 0.20% | -5 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 350 | 343 | 0.12% | -7 |
| IDEX CORP(IEX) | 1,482 | 1,482 | 0 | 318 | 310 | 0.11% | -8 |
| BROWN & BROWN INC(BRO) | 4,925 | 4,925 | 0 | 510 | 502 | 0.18% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,896 | 1,901 | +5 | 328 | 319 | 0.11% | -10 |
| ARAMARK(ARMK) | 7,711 | 7,711 | 0 | 299 | 288 | 0.10% | -11 |
| CRANE COMPANY(CR) | 2,092 | 2,094 | +2 | 331 | 318 | 0.11% | -13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,526 | 5,553 | +27 | 228 | 213 | 0.07% | -15 |
| GARTNER INC(IT) | 745 | 745 | 0 | 378 | 361 | 0.13% | -17 |
| JONES LANG LASALLE INC(JLL) | 1,057 | 1,057 | 0 | 285 | 268 | 0.09% | -18 |
| RTX CORPORATION(RTX) | 3,067 | 3,059 | -8 | 372 | 354 | 0.12% | -18 |
| CHEVRON CORP NEW(CVX) | 5,829 | 5,804 | -25 | 858 | 841 | 0.29% | -18 |
| LKQ CORP(LKQ) | 6,600 | 6,604 | +4 | 263 | 243 | 0.08% | -21 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,086 | 12,109 | +23 | 550 | 528 | 0.18% | -21 |