Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HighPeak Energy, Inc.(HPK) | 13,885,172 | 13,885,172 | 0 | $192.73M | $204.11M | 6.32% | +$11.39M |
| Ishares Tr20 YR TR BD ETF | 1,192,800 | 1,186,461 | -6,339 | $117.01M | $103.61M | 3.21% | -$13.40M |
| Apple Inc.(AAPL) | 354,994 | 400,922 | +45,928 | $82.71M | $100.40M | 3.11% | +$17.69M |
| Etf Ser SolutionsCLERSHS PITON IN CLERSHS PITON IN | 970,444 | 950,275 | -20,169 | $92.18M | $87.47M | 2.71% | -$4.70M |
| NVIDIA Corporation(NVDA) | 397,063 | 482,714 | +85,651 | $48.22M | $64.82M | 2.01% | +$16.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 139,890 | 107,266 | -32,624 | $80.26M | $62.87M | 1.95% | -$17.40M |
| Enterprise Products Partners L.P.(EPD) | 1,872,824 | 1,884,424 | +11,600 | $54.52M | $59.10M | 1.83% | +$4.58M |
| Microsoft Corporation(MSFT) | 109,202 | 122,823 | +13,621 | $46.99M | $51.77M | 1.60% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 165,534 | 186,393 | +20,859 | $30.84M | $40.89M | 1.27% | +$10.05M |
| Invesco Qqq TrUNIT SER 1 | 66,113 | 78,353 | +12,240 | $32.27M | $40.06M | 1.24% | +$7.79M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 392,366 | 376,283 | -16,083 | $39.29M | $37.65M | 1.17% | -$1.64M |
| Palantir Technologies Inc.CL A(PLTR) | 162,109 | 417,995 | +255,886 | $6.03M | $31.61M | 0.98% | +$25.58M |
| Exxon Mobil Corp | 284,061 | 286,890 | +2,829 | $33.30M | $30.86M | 0.96% | -$2.44M |
| Vanguard Index FdsTotal Stock Market | 123,153 | 104,286 | -18,867 | $34.87M | $30.22M | 0.94% | -$4.65M |
| Chevron Corporation(CVX) | 179,091 | 177,695 | -1,396 | $26.37M | $25.74M | 0.80% | -$637.4K |
| Alphabet Inc.CL C(GOOG) | 124,888 | 133,599 | +8,711 | $20.88M | $25.44M | 0.79% | +$4.56M |
| Ishares TrCORE S P500 ETF | 39,836 | 42,084 | +2,248 | $22.98M | $24.77M | 0.77% | +$1.80M |
| AbbVie Inc.(ABBV) | 127,798 | 130,918 | +3,120 | $25.24M | $23.26M | 0.72% | -$1.97M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 464,179 | 484,683 | +20,504 | $20.64M | $23.20M | 0.72% | +$2.56M |
| Highpeak Energy IncW EXP 08 21 202 | 5,500,000 | 5,500,000 | 0 | $22.27M | $22.93M | 0.71% | +$660.0K |
| Walmart Inc.(WMT) | 257,250 | 245,758 | -11,492 | $20.77M | $22.20M | 0.69% | +$1.43M |
| Aflac Incorporated(AFL) | 135,844 | 209,317 | +73,473 | $15.19M | $21.65M | 0.67% | +$6.46M |
| RTX Corporation(RTX) | 188,455 | 186,721 | -1,734 | $22.83M | $21.61M | 0.67% | -$1.23M |
| Broadcom Inc.(AVGO) | 41,710 | 89,410 | +47,700 | $7.20M | $20.73M | 0.64% | +$13.53M |
| Cisco Systems, Inc.(CSCO) | 349,297 | 347,171 | -2,126 | $18.59M | $20.55M | 0.64% | +$1.96M |
| Emerson Electric Co.(EMR) | 162,114 | 163,560 | +1,446 | $17.73M | $20.27M | 0.63% | +$2.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 991,848 | 1,006,789 | +14,941 | $15.92M | $19.72M | 0.61% | +$3.80M |
| Berkshire Hathaway Inc DelCL B | 41,994 | 42,407 | +413 | $19.33M | $19.22M | 0.59% | -$105.9K |
| Canadian Natural Resources Limited(CNQ) | 614,256 | 618,493 | +4,237 | $20.40M | $19.09M | 0.59% | -$1.31M |
| Eaton Corporation plcSHS(ETN) | 16,122 | 57,521 | +41,399 | $5.34M | $19.09M | 0.59% | +$13.75M |
| Targa Resources Corp.(TRGP) | 26,743 | 105,078 | +78,335 | $3.96M | $18.76M | 0.58% | +$14.80M |
| Meta Platforms, Inc.CL A(META) | 20,155 | 31,619 | +11,464 | $11.54M | $18.51M | 0.57% | +$6.98M |
| Alphabet Inc.CL A(GOOG) | 93,227 | 97,790 | +4,563 | $15.46M | $18.51M | 0.57% | +$3.05M |
| Visa Inc.CL A(V) | 53,754 | 56,272 | +2,518 | $14.78M | $17.78M | 0.55% | +$3.00M |
| AT&T Inc.(T) | 720,038 | 754,871 | +34,833 | $15.84M | $17.19M | 0.53% | +$1.35M |
| International Business Machines Corporation(IBM) | 75,049 | 76,886 | +1,837 | $16.59M | $16.90M | 0.52% | +$310.0K |
| Costco Wholesale Corporation(COST) | 18,244 | 18,400 | +156 | $16.17M | $16.86M | 0.52% | +$685.7K |
| Johnson & Johnson(JNJ) | 119,591 | 115,202 | -4,389 | $19.38M | $16.66M | 0.52% | -$2.72M |
| Ishares Tr7 10 YR TRSY BD | 178,732 | 178,443 | -289 | $17.54M | $16.50M | 0.51% | -$1.04M |
| Newmont Corporation(NEM) | 281,825 | 426,524 | +144,699 | $15.06M | $15.88M | 0.49% | +$811.7K |
| Vanguard Index FdsS P 500 ETF SHS | 27,707 | 29,354 | +1,647 | $14.62M | $15.82M | 0.49% | +$1.20M |
| 3M Company(MMM) | 7,124 | 122,240 | +115,116 | $973.9K | $15.78M | 0.49% | +$14.81M |
| Eli Lilly and Company(LLY) | 8,620 | 20,176 | +11,556 | $7.64M | $15.58M | 0.48% | +$7.94M |
| JPMorgan Chase & Co.(JPM) | 75,249 | 64,808 | -10,441 | $15.87M | $15.54M | 0.48% | -$331.7K |
| Kellanova | 4,024 | 190,732 | +186,708 | $324.8K | $15.44M | 0.48% | +$15.12M |
| McDonald's Corporation(MCD) | 49,186 | 53,219 | +4,033 | $14.98M | $15.43M | 0.48% | +$450.1K |
| EOG Resources, Inc.(EOG) | 126,089 | 124,589 | -1,500 | $15.50M | $15.27M | 0.47% | -$228.0K |
| The Travelers Companies, Inc.(TRV) | 62,635 | 60,952 | -1,683 | $14.66M | $14.68M | 0.45% | +$18.6K |
| ConocoPhillips(COP) | 150,326 | 146,393 | -3,933 | $15.83M | $14.52M | 0.45% | -$1.31M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 61,500 | 60,501 | -999 | $16.91M | $14.24M | 0.44% | -$2.68M |
| The Procter & Gamble Company(PG) | 80,120 | 83,599 | +3,479 | $13.88M | $14.02M | 0.43% | +$138.5K |
| Southern Copper Corporation(SCCO) | 164,663 | 152,843 | -11,820 | $19.05M | $13.93M | 0.43% | -$5.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 293,477 | 222,523 | -70,954 | $17.46M | $12.80M | 0.40% | -$4.66M |
| Schwab Strategic TrFUNDAMENTAL US L | 145,804 | 519,604 | +373,800 | $10.46M | $12.30M | 0.38% | +$1.84M |
| First Trust Lrgcp Gwt Alphad COM SHS | 87,802 | 87,347 | -455 | $11.54M | $12.08M | 0.37% | +$535.0K |
| Iron Mountain Incorporated(IRM) | 7,276 | 113,002 | +105,726 | $864.6K | $11.88M | 0.37% | +$11.01M |
| Oracle Corporation(ORCL) | 26,254 | 69,957 | +43,703 | $4.47M | $11.66M | 0.36% | +$7.18M |
| The Coca-Cola Company(KO) | 175,489 | 184,981 | +9,492 | $12.61M | $11.52M | 0.36% | -$1.09M |
| British American Tobacco p.l.c.ADR(BTI) | 318,509 | 310,728 | -7,781 | $11.65M | $11.29M | 0.35% | -$365.5K |
| Vanguard Index FdsSMALL CP ETF | 48,394 | 46,095 | -2,299 | $11.48M | $11.08M | 0.34% | -$403.7K |
| Caterpillar Inc.(CAT) | 13,808 | 30,364 | +16,556 | $5.40M | $11.01M | 0.34% | +$5.61M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 162,064 | 194,234 | +32,170 | $9.37M | $10.97M | 0.34% | +$1.60M |
| Kinder Morgan, Inc.(KMI) | 407,482 | 396,676 | -10,806 | $9.00M | $10.87M | 0.34% | +$1.87M |
| Paychex, Inc.(PAYX) | 74,848 | 74,784 | -64 | $10.04M | $10.49M | 0.32% | +$442.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 306,097 | 302,650 | -3,447 | $12.19M | $10.26M | 0.32% | -$1.93M |
| QUALCOMM Incorporated(QCOM) | 63,868 | 64,517 | +649 | $10.86M | $9.91M | 0.31% | -$949.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,800 | 184,410 | +176,610 | $396.9K | $9.35M | 0.29% | +$8.95M |
| Schwab Strategic TrFUNDAMENTAL INTL | 262,297 | 278,268 | +15,971 | $9.80M | $9.24M | 0.29% | -$560.7K |
| GE Aerospace(GE) | 10,975 | 54,064 | +43,089 | $2.07M | $9.02M | 0.28% | +$6.95M |
| Mastercard IncorporatedCL A(MA) | 15,157 | 17,118 | +1,961 | $7.48M | $9.01M | 0.28% | +$1.53M |
| Lennar CorporationCL A(LEN) | 0 | 65,968 | +65,968 | $0 | $9.00M | 0.28% | +$9.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 220,410 | 233,490 | +13,080 | $11.00M | $8.89M | 0.28% | -$2.11M |
| American Elec Pwr Co Inc | 157,469 | 95,984 | -61,485 | $16.16M | $8.85M | 0.27% | -$7.30M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 213,399 | 213,906 | +507 | $8.47M | $8.66M | 0.27% | +$191.2K |
| General Dynamics Corporation(GD) | 38,102 | 32,830 | -5,272 | $11.51M | $8.65M | 0.27% | -$2.86M |
| CME Group Inc.(CME) | 38,482 | 37,220 | -1,262 | $8.49M | $8.64M | 0.27% | +$152.6K |
| The TJX Companies, Inc.(TJX) | 2,335 | 71,431 | +69,096 | $274.5K | $8.63M | 0.27% | +$8.36M |
| Schwab Strategic TrUS LRG CAP ETF | 124,064 | 369,801 | +245,737 | $8.42M | $8.57M | 0.27% | +$154.3K |
| Genuine Parts Company(GPC) | 81,034 | 73,287 | -7,747 | $11.32M | $8.56M | 0.26% | -$2.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,748 | 36,799 | +23,051 | $3.10M | $8.56M | 0.26% | +$5.45M |
| Ross Stores, Inc.(ROST) | 0 | 56,242 | +56,242 | $0 | $8.51M | 0.26% | +$8.51M |
| Eversource Energy(ES) | 144,535 | 146,572 | +2,037 | $9.84M | $8.42M | 0.26% | -$1.42M |
| Tesla, Inc.(TSLA) | 7,880 | 20,296 | +12,416 | $2.06M | $8.20M | 0.25% | +$6.13M |
| Bank New York Mellon Corp | 4,614 | 104,803 | +100,189 | $331.6K | $8.05M | 0.25% | +$7.72M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 105,815 | 105,939 | +124 | $8.55M | $8.02M | 0.25% | -$529.2K |
| Pfizer Inc.(PFE) | 439,758 | 300,694 | -139,064 | $12.73M | $7.98M | 0.25% | -$4.75M |
| Alibaba Group Holding LimitedADS(BABA) | 47,994 | 93,689 | +45,695 | $5.09M | $7.94M | 0.25% | +$2.85M |
| Altria Group, Inc.(MO) | 273,000 | 151,786 | -121,214 | $13.93M | $7.94M | 0.25% | -$6.00M |
| Ishares TrEXPANDED TECH | 0 | 78,121 | +78,121 | $0 | $7.82M | 0.24% | +$7.82M |
| Linde plcSHS(LIN) | 1,389 | 18,623 | +17,234 | $662.1K | $7.80M | 0.24% | +$7.13M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 91,933 | 206,552 | +114,619 | $3.47M | $7.73M | 0.24% | +$4.26M |
| United Parcel Service, Inc.CL B(UPS) | 116,415 | 61,055 | -55,360 | $15.87M | $7.70M | 0.24% | -$8.17M |
| Welltower Inc.(WELL) | 0 | 61,087 | +61,087 | $0 | $7.70M | 0.24% | +$7.70M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 165,910 | 89,869 | -76,041 | $14.57M | $7.70M | 0.24% | -$6.87M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 130,849 | 129,296 | -1,553 | $7.75M | $7.65M | 0.24% | -$101.0K |
| Seagate Technology Hldngs Pl ORD SHS | 12,411 | 88,467 | +76,056 | $1.36M | $7.64M | 0.24% | +$6.28M |
| Howmet Aerospace Inc.(HWM) | 3,676 | 69,813 | +66,137 | $368.5K | $7.64M | 0.24% | +$7.27M |
| Dow Inc.(DOW) | 258,336 | 189,365 | -68,971 | $14.11M | $7.60M | 0.24% | -$6.51M |
| Carrier Global Corporation(CARR) | 5,864 | 110,911 | +105,047 | $472.0K | $7.57M | 0.23% | +$7.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 36,357 | 17,677 | -18,680 | $15.38M | $7.52M | 0.23% | -$7.86M |