Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 102,472 | 104,281 | +1,809 | $18.36M | $18.27M | 6.38% | -$85.8K |
| Ishares TrUS AER DEF ETF | 103,385 | 109,706 | +6,321 | $15.47M | $15.95M | 5.57% | +$475.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 53,356 | 56,691 | +3,335 | $13.88M | $14.42M | 5.04% | +$545.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 124,632 | 125,329 | +697 | $12.22M | $12.27M | 4.28% | +$49.5K |
| Proshares TrULTRAPRO SHORT S | 0 | 505,081 | +505,081 | $0 | $11.38M | 3.97% | +$11.38M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 117,462 | 126,664 | +9,202 | $10.50M | $11.31M | 3.95% | +$818.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 903,432 | 888,873 | -14,559 | $9.94M | $11.30M | 3.94% | +$1.36M |
| Apple Inc.(AAPL) | 41,147 | 41,086 | -61 | $9.59M | $10.29M | 3.59% | +$701.4K |
| ONEOK, Inc.(OKE) | 85,391 | 86,654 | +1,263 | $7.78M | $8.70M | 3.04% | +$918.4K |
| Ishares TrU S TECH ETF | 52,330 | 52,628 | +298 | $7.93M | $8.40M | 2.93% | +$460.8K |
| Ishares Tr20 YR TR BD ETF | 115,545 | 74,207 | -41,338 | $11.33M | $6.48M | 2.26% | -$4.85M |
| Ishares TrCORE S P500 ETF | 10,931 | 10,532 | -399 | $6.31M | $6.20M | 2.16% | -$105.1K |
| Vanguard Index FdsSMALL CP ETF | 24,815 | 25,025 | +210 | $5.89M | $6.01M | 2.10% | +$126.7K |
| Ishares TrUS INDUSTRIALS | 40,341 | 41,213 | +872 | $5.39M | $5.50M | 1.92% | +$110.4K |
| Ishares TrEXPANDED TECH | 53,637 | 53,891 | +254 | $4.79M | $5.40M | 1.88% | +$602.0K |
| Ishares TrU S INSRNCE ETF | 38,915 | 39,408 | +493 | $5.02M | $4.98M | 1.74% | -$38.0K |
| Ishares TrUS CONSUM DISCRE | 0 | 43,720 | +43,720 | $0 | $4.20M | 1.47% | +$4.20M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,113 | 54,604 | +1,491 | $4.29M | $4.13M | 1.44% | -$157.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 1.43% | -$61.6K |
| Exxon Mobil Corp | 37,278 | 37,372 | +94 | $4.37M | $4.02M | 1.40% | -$349.6K |
| Ishares IncMSCI Global Minimum Volatility | 37,027 | 34,587 | -2,440 | $4.24M | $3.78M | 1.32% | -$463.7K |
| Berkshire Hathaway Inc DelCL B | 7,866 | 7,795 | -71 | $3.62M | $3.53M | 1.23% | -$87.1K |
| Ishares TrUS REGNL BKS ETF | 29,642 | 70,115 | +40,473 | $1.41M | $3.53M | 1.23% | +$2.12M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,176 | 26,296 | +120 | $3.72M | $3.47M | 1.21% | -$244.4K |
| Yum! Brands, Inc.(YUM) | 24,610 | 24,730 | +120 | $3.44M | $3.32M | 1.16% | -$120.6K |
| PepsiCo, Inc.(PEP) | 20,710 | 20,435 | -275 | $3.52M | $3.11M | 1.08% | -$414.4K |
| Calamos Conv & High Income F COM SHS | 231,858 | 247,714 | +15,856 | $2.77M | $3.01M | 1.05% | +$241.2K |
| Eagle Point Credit Company(ECC) | 450,444 | 334,800 | -115,644 | $4.44M | $2.97M | 1.04% | -$1.47M |
| Chimera Investment Corporation(CIM) | 266,171 | 174,033 | -92,138 | $4.21M | $2.44M | 0.85% | -$1.78M |
| Ishares TrUS BR DEL SE ETF | 0 | 16,776 | +16,776 | $0 | $2.42M | 0.84% | +$2.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,251 | 31,001 | -2,250 | $2.62M | $2.40M | 0.84% | -$221.1K |
| The Williams Companies, Inc.(WMB) | 42,762 | 44,026 | +1,264 | $1.95M | $2.38M | 0.83% | +$430.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,674 | 3,751 | +1,077 | $1.57M | $2.33M | 0.81% | +$764.3K |
| iShares Silver TrustISHARES(SLV) | 92,289 | 80,806 | -11,483 | $2.62M | $2.13M | 0.74% | -$494.3K |
| iShares Gold TrustISHARES NEW(IAU) | 41,808 | 40,290 | -1,518 | $2.08M | $1.99M | 0.70% | -$83.1K |
| Ishares TrIBOXX HI YD ETF | 24,953 | 24,801 | -152 | $2.00M | $1.95M | 0.68% | -$53.1K |
| Amazon.com, Inc.(AMZN) | 2,289 | 8,848 | +6,559 | $426.5K | $1.94M | 0.68% | +$1.51M |
| Broadcom Inc.(AVGO) | 8,299 | 8,299 | 0 | $1.43M | $1.92M | 0.67% | +$492.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 54,535 | 54,611 | +76 | $1.87M | $1.89M | 0.66% | +$19.0K |
| NVIDIA Corporation(NVDA) | 13,068 | 13,915 | +847 | $1.59M | $1.87M | 0.65% | +$281.6K |
| Microsoft Corporation(MSFT) | 4,424 | 4,308 | -116 | $1.90M | $1.82M | 0.63% | -$87.7K |
| Ishares TrPFD AND INCM SEC | 54,918 | 55,989 | +1,071 | $1.82M | $1.76M | 0.61% | -$64.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 76,188 | 73,513 | -2,675 | $1.80M | $1.76M | 0.61% | -$45.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 71,100 | 72,160 | +1,060 | $1.31M | $1.74M | 0.61% | +$435.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,408 | 8,506 | +98 | $1.69M | $1.69M | 0.59% | -$2.6K |
| Invesco Qqq TrUNIT SER 1 | 2,640 | 3,144 | +504 | $1.29M | $1.61M | 0.56% | +$319.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 86,079 | 88,889 | +2,810 | $1.57M | $1.53M | 0.54% | -$38.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,924 | 6,245 | +321 | $1.44M | $1.51M | 0.53% | +$72.2K |
| Yum China Holdings, Inc.(YUMC) | 30,747 | 30,847 | +100 | $1.38M | $1.49M | 0.52% | +$101.7K |
| Deckers Outdoor Corporation(DECK) | 2,988 | 6,479 | +3,491 | $476.4K | $1.32M | 0.46% | +$839.4K |
| Fidelity Covington TrustINT VL FCT ETF | 45,944 | 48,857 | +2,913 | $1.22M | $1.18M | 0.41% | -$37.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,038 | +2,038 | $0 | $1.17M | 0.41% | +$1.17M |
| Vanguard Bd Index FdsINTERMED TERM | 15,965 | 14,630 | -1,335 | $1.25M | $1.09M | 0.38% | -$157.9K |
| Palo Alto Networks, Inc.(PANW) | 2,834 | 5,977 | +3,143 | $968.7K | $1.09M | 0.38% | +$118.9K |
| ONE Gas, Inc.(OGS) | 15,060 | 15,062 | +2 | $1.12M | $1.04M | 0.36% | -$77.7K |
| Caterpillar Inc.(CAT) | 2,748 | 2,715 | -33 | $1.07M | $984.9K | 0.34% | -$89.9K |
| United Rentals, Inc.(URI) | 1,261 | 1,272 | +11 | $1.02M | $896.2K | 0.31% | -$124.9K |
| Aaon Inc | 7,593 | 7,593 | 0 | $818.8K | $893.5K | 0.31% | +$74.7K |
| Chevron Corporation(CVX) | 5,829 | 5,804 | -25 | $858.4K | $840.7K | 0.29% | -$17.7K |
| American Express Company(AXP) | 2,767 | 2,788 | +21 | $750.3K | $827.5K | 0.29% | +$77.2K |
| Alphabet Inc.CL C(GOOG) | 3,879 | 4,185 | +306 | $648.5K | $797.0K | 0.28% | +$148.5K |
| GoDaddy Inc.CL A(GDDY) | 3,954 | 3,954 | 0 | $619.9K | $780.4K | 0.27% | +$160.5K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 36,460 | 35,565 | -895 | $811.2K | $758.6K | 0.26% | -$52.6K |
| Berkley W R Corp | 12,910 | 12,910 | 0 | $732.4K | $755.5K | 0.26% | +$23.1K |
| Alphabet Inc.CL A(GOOG) | 4,042 | 3,943 | -99 | $670.3K | $746.5K | 0.26% | +$76.2K |
| Carlisle Companies Incorporated(CSL) | 2,000 | 2,000 | 0 | $899.5K | $737.7K | 0.26% | -$161.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,399 | 6,399 | 0 | $722.7K | $737.0K | 0.26% | +$14.3K |
| Costco Wholesale Corporation(COST) | 748 | 763 | +15 | $663.0K | $699.5K | 0.24% | +$36.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,762 | +2,762 | $0 | $685.8K | 0.24% | +$685.8K |
| Vanguard Index FdsREAL ESTATE ETF | 8,946 | 7,415 | -1,531 | $871.5K | $660.5K | 0.23% | -$211.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,093 | 11,207 | +114 | $654.7K | $652.0K | 0.23% | -$2.7K |
| Ishares TrISHARES SEMICDTR | 35,915 | 3,026 | -32,889 | $8.28M | $652.0K | 0.23% | -$7.63M |
| The Home Depot, Inc.(HD) | 1,669 | 1,673 | +4 | $676.5K | $650.8K | 0.23% | -$25.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 23,363 | 23,816 | +453 | $584.1K | $626.1K | 0.22% | +$42.0K |
| Ishares TrCORE S P TTL STK | 4,823 | 4,832 | +9 | $605.8K | $621.5K | 0.22% | +$15.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,829 | 12,237 | +4,408 | $354.8K | $591.4K | 0.21% | +$236.6K |
| Ishares TrNATIONAL MUN ETF | 5,326 | 5,378 | +52 | $578.5K | $573.0K | 0.20% | -$5.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,500 | 11,911 | +1,411 | $490.8K | $534.4K | 0.19% | +$43.7K |
| First Tr Value Line Divid InSHS SHS | 12,086 | 12,109 | +23 | $549.8K | $528.4K | 0.18% | -$21.3K |
| Brown & Brown, Inc.(BRO) | 4,925 | 4,925 | 0 | $510.2K | $502.5K | 0.18% | -$7.7K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 5,430 | 5,445 | +15 | $447.6K | $472.0K | 0.16% | +$24.4K |
| Morningstar, Inc.(MORN) | 1,396 | 1,396 | 0 | $445.5K | $470.1K | 0.16% | +$24.6K |
| Markel Group Inc.(MKL) | 269 | 269 | 0 | $421.9K | $464.4K | 0.16% | +$42.4K |
| JPMorgan Chase & Co.(JPM) | 1,658 | 1,926 | +268 | $349.5K | $461.8K | 0.16% | +$112.2K |
| CACI International IncCL A(CACI) | 1,110 | 1,110 | 0 | $560.1K | $448.5K | 0.16% | -$111.6K |
| Burlington Stores, Inc.(BURL) | 1,572 | 1,572 | 0 | $414.2K | $448.1K | 0.16% | +$33.9K |
| KKR & Co. Inc.(KKR) | 3,000 | 3,000 | 0 | $391.7K | $443.7K | 0.15% | +$52.0K |
| Lennox International Inc.(LII) | 723 | 723 | 0 | $436.9K | $440.5K | 0.15% | +$3.6K |
| Schwab Strategic TrUS LRG CAP ETF | 6,243 | 18,739 | +12,496 | $423.6K | $434.4K | 0.15% | +$10.8K |
| Casey's General Stores, Inc.(CASY) | 1,067 | 1,067 | 0 | $400.7K | $422.6K | 0.15% | +$21.9K |
| ConocoPhillips(COP) | 3,496 | 4,242 | +746 | $368.1K | $420.7K | 0.15% | +$52.6K |
| Trimble Inc.(TRMB) | 5,942 | 5,942 | 0 | $368.9K | $419.9K | 0.15% | +$50.9K |
| Service Corporation International(SCI) | 5,087 | 5,100 | +13 | $401.5K | $407.1K | 0.14% | +$5.5K |
| RPM International Inc.(RPM) | 3,305 | 3,305 | 0 | $399.9K | $406.7K | 0.14% | +$6.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,252 | 9,312 | +60 | $401.7K | $396.8K | 0.14% | -$5.0K |
| Booz Allen Hamilton Hldg CorCL A | 3,043 | 3,044 | +1 | $495.3K | $391.8K | 0.14% | -$103.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,080 | 10,080 | 0 | $351.7K | $373.9K | 0.13% | +$22.2K |
| Eli Lilly and Company(LLY) | 475 | 475 | 0 | $420.4K | $367.0K | 0.13% | -$53.5K |
| Gartner, Inc.(IT) | 745 | 745 | 0 | $377.5K | $360.9K | 0.13% | -$16.6K |
| Vanguard Index FdsS P 500 ETF SHS | 661 | 664 | +3 | $348.6K | $357.6K | 0.12% | +$9.0K |