Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 667,534 | 699,525 | +31,991 | $65.50M | $64.67M | 7.73% | -$827.4K |
| Ishares Tr3 7 YR TREAS BD | 539,867 | 555,266 | +15,399 | $64.57M | $64.16M | 7.67% | -$409.8K |
| Ishares Tr1 3 YR TREAS BD | 711,284 | 683,431 | -27,853 | $59.14M | $56.03M | 6.70% | -$3.12M |
| AbbVie Inc.(ABBV) | 166,746 | 206,372 | +39,626 | $32.93M | $36.67M | 4.38% | +$3.74M |
| Apple Inc.(AAPL) | 146,122 | 141,577 | -4,545 | $34.05M | $35.45M | 4.24% | +$1.41M |
| Costco Wholesale Corporation(COST) | 35,877 | 34,825 | -1,052 | $31.81M | $31.91M | 3.81% | +$103.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 118,863 | 117,535 | -1,328 | $26.83M | $27.33M | 3.27% | +$494.9K |
| Alphabet Inc.CL C(GOOG) | 134,610 | 142,773 | +8,163 | $22.51M | $27.19M | 3.25% | +$4.68M |
| NVIDIA Corporation(NVDA) | 146,286 | 198,397 | +52,111 | $17.76M | $26.64M | 3.19% | +$8.88M |
| Amazon.com, Inc.(AMZN) | 121,310 | 120,059 | -1,251 | $22.60M | $26.34M | 3.15% | +$3.74M |
| Microsoft Corporation(MSFT) | 58,464 | 61,009 | +2,545 | $25.16M | $25.72M | 3.07% | +$558.4K |
| Eli Lilly and Company(LLY) | 17,286 | 32,492 | +15,206 | $15.31M | $25.08M | 3.00% | +$9.77M |
| Exxon Mobil Corp | 233,591 | 229,323 | -4,268 | $27.38M | $24.67M | 2.95% | -$2.71M |
| The Procter & Gamble Company(PG) | 110,482 | 116,657 | +6,175 | $19.14M | $19.56M | 2.34% | +$422.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 133,047 | 133,992 | +945 | $20.49M | $18.43M | 2.20% | -$2.06M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 184,429 | 175,053 | -9,376 | $16.67M | $16.95M | 2.03% | +$274.4K |
| Duke Energy Corporation(DUK) | 181,506 | 151,548 | -29,958 | $20.93M | $16.33M | 1.95% | -$4.60M |
| JPMorgan Chase & Co.(JPM) | 69,365 | 68,046 | -1,319 | $14.63M | $16.31M | 1.95% | +$1.69M |
| Diamondback Energy, Inc.(FANG) | 48,699 | 89,140 | +40,441 | $8.40M | $14.60M | 1.75% | +$6.21M |
| GE Vernova Inc.(GEV) | 27,038 | 43,088 | +16,050 | $6.89M | $14.17M | 1.69% | +$7.28M |
| Berkshire Hathaway Inc DelCL B | 30,506 | 30,904 | +398 | $14.04M | $14.01M | 1.67% | -$32.5K |
| Walmart Inc.(WMT) | 183,262 | 144,884 | -38,378 | $14.80M | $13.09M | 1.56% | -$1.71M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 166,432 | 166,107 | -325 | $13.81M | $13.06M | 1.56% | -$756.2K |
| Annaly Capital Management In | 333,171 | 707,130 | +373,959 | $6.69M | $12.94M | 1.55% | +$6.25M |
| ONEOK, Inc.(OKE) | 153,719 | 119,166 | -34,553 | $14.01M | $11.96M | 1.43% | -$2.04M |
| Ishares Tr20 YR TR BD ETF | 164,274 | 133,223 | -31,051 | $16.12M | $11.63M | 1.39% | -$4.48M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 123,512 | 152,795 | +29,283 | $9.98M | $11.57M | 1.38% | +$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 93,256 | 93,654 | +398 | $15.30M | $11.31M | 1.35% | -$3.99M |
| RTX Corporation(RTX) | 90,501 | 91,084 | +583 | $10.97M | $10.54M | 1.26% | -$424.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 113,990 | 120,773 | +6,783 | $10.01M | $10.35M | 1.24% | +$337.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 47,951 | 45,598 | -2,353 | $9.61M | $10.23M | 1.22% | +$621.8K |
| Palo Alto Networks, Inc.(PANW) | 28,000 | 55,516 | +27,516 | $9.57M | $10.10M | 1.21% | +$531.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 201,579 | 195,677 | -5,902 | $9.14M | $9.46M | 1.13% | +$321.5K |
| Visa Inc.CL A(V) | 22,015 | 22,187 | +172 | $6.05M | $7.01M | 0.84% | +$958.8K |
| Public Storage(PSA) | 23,407 | 23,247 | -160 | $8.52M | $6.96M | 0.83% | -$1.56M |
| Vanguard World FdMEGA GRWTH IND | 19,911 | 20,221 | +310 | $6.41M | $6.94M | 0.83% | +$533.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 154,824 | 69,848 | -84,976 | $14.21M | $6.39M | 0.76% | -$7.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,419 | 9,371 | -1,048 | $5.98M | $5.49M | 0.66% | -$485.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,983 | 53,248 | +35,265 | $1.81M | $5.34M | 0.64% | +$3.53M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,010 | 35,417 | +407 | $4.74M | $4.67M | 0.56% | -$75.2K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 109,593 | 209,292 | +99,699 | $2.60M | $4.47M | 0.53% | +$1.87M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 111,402 | 108,599 | -2,803 | $4.98M | $4.42M | 0.53% | -$559.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,755 | 18,062 | +307 | $4.36M | $4.37M | 0.52% | +$16.1K |
| Ishares TrSHORT TREAS BD | 22,984 | 22,625 | -359 | $2.54M | $2.49M | 0.30% | -$51.5K |
| Verizon Communications Inc.(VZ) | 58,873 | 58,406 | -467 | $2.64M | $2.34M | 0.28% | -$308.3K |
| Nine Energy Service, Inc.(NINE) | 2,468,004 | 1,954,670 | -513,334 | $2.79M | $2.19M | 0.26% | -$599.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 24,914 | 25,625 | +711 | $2.40M | $2.16M | 0.26% | -$245.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,954 | 32,846 | -108 | $1.68M | $1.67M | 0.20% | -$10.8K |
| Ishares TrCORE US AGGBD ET | 16,868 | 16,823 | -45 | $1.71M | $1.63M | 0.19% | -$78.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,390 | 9,716 | -674 | $1.33M | $1.24M | 0.15% | -$92.3K |
| Vanguard Index FdsTotal Stock Market | 4,022 | 3,550 | -472 | $1.14M | $1.03M | 0.12% | -$110.0K |
| Altria Group, Inc.(MO) | 22,194 | 18,343 | -3,851 | $1.13M | $959.1K | 0.11% | -$173.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 22,004 | 17,962 | -4,042 | $1.11M | $906.5K | 0.11% | -$206.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,706 | 4,818 | +112 | $843.8K | $858.0K | 0.10% | +$14.2K |
| Vanguard Index FdsGROWTH ETF | 1,469 | 2,041 | +572 | $564.0K | $837.7K | 0.10% | +$273.7K |
| Chevron Corporation(CVX) | 6,010 | 5,614 | -396 | $885.0K | $813.1K | 0.10% | -$71.9K |
| Alphabet Inc.CL A(GOOG) | 5,678 | 4,138 | -1,540 | $941.7K | $783.4K | 0.09% | -$158.4K |
| UnitedHealth Group Incorporated(UNH) | 1,963 | 1,530 | -433 | $1.15M | $774.2K | 0.09% | -$373.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 16,365 | 16,365 | 0 | $751.0K | $756.7K | 0.09% | +$5.7K |
| PureCycle Technologies, Inc.(PCT) | 68,190 | 68,190 | 0 | $647.8K | $698.9K | 0.08% | +$51.1K |
| The Boeing Company(BA) | 0 | 3,750 | +3,750 | $0 | $663.8K | 0.08% | +$663.8K |
| Johnson & Johnson(JNJ) | 6,371 | 4,431 | -1,940 | $1.03M | $640.8K | 0.08% | -$391.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,417 | 1,121 | -296 | $747.8K | $604.2K | 0.07% | -$143.6K |
| Comcast Holdings ZONESCL A(CCZ) | 21,134 | 15,734 | -5,400 | $882.8K | $590.5K | 0.07% | -$292.3K |
| American Elec Pwr Co Inc | 6,625 | 6,277 | -348 | $679.7K | $578.9K | 0.07% | -$100.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,992 | 4,752 | -240 | $604.5K | $563.3K | 0.07% | -$41.3K |
| Broadcom Inc.(AVGO) | 3,368 | 2,410 | -958 | $581.0K | $558.7K | 0.07% | -$22.2K |
| W.W. Grainger, Inc.(GWW) | 515 | 520 | +5 | $535.0K | $548.1K | 0.07% | +$13.1K |
| The Home Depot, Inc.(HD) | 2,057 | 1,228 | -829 | $833.5K | $477.7K | 0.06% | -$355.8K |
| Blackrock Core Bd TrSHS BEN INT | 45,508 | 45,508 | 0 | $547.9K | $476.0K | 0.06% | -$71.9K |
| Ball Corp | 4,145 | 8,565 | +4,420 | $281.5K | $472.2K | 0.06% | +$190.7K |
| Ishares TrMSCI EAFE ETF | 7,534 | 6,056 | -1,478 | $630.1K | $457.9K | 0.05% | -$172.2K |
| Ishares TrCORE S P500 ETF | 730 | 756 | +26 | $421.1K | $445.0K | 0.05% | +$24.0K |
| Kinder Morgan, Inc.(KMI) | 11,420 | 16,157 | +4,737 | $252.3K | $442.7K | 0.05% | +$190.4K |
| Quanta Svcs Inc | 1,370 | 1,370 | 0 | $408.5K | $433.0K | 0.05% | +$24.5K |
| Automatic Data Processing In | 1,397 | 1,397 | 0 | $386.7K | $409.0K | 0.05% | +$22.4K |
| Ishares TrRussell 1000 Value ETF | 2,209 | 2,209 | 0 | $419.3K | $409.0K | 0.05% | -$10.3K |
| Ishares TrTIPS BD ETF | 3,819 | 3,816 | -3 | $421.9K | $406.6K | 0.05% | -$15.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,863 | 8,144 | +281 | $390.8K | $403.2K | 0.05% | +$12.4K |
| Meta Platforms, Inc.CL A(META) | 921 | 670 | -251 | $527.2K | $392.3K | 0.05% | -$134.9K |
| Tesla, Inc.(TSLA) | 1,103 | 970 | -133 | $288.5K | $391.5K | 0.05% | +$103.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,762 | +1,762 | $0 | $389.2K | 0.05% | +$389.2K |
| NetApp, Inc.(NTAP) | 3,351 | 3,339 | -12 | $413.9K | $387.6K | 0.05% | -$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,657 | 1,946 | +289 | $328.2K | $381.1K | 0.05% | +$52.9K |
| Eaton Corporation plcSHS(ETN) | 1,335 | 1,138 | -197 | $442.5K | $377.7K | 0.05% | -$64.8K |
| 3M Company(MMM) | 3,118 | 2,730 | -388 | $426.3K | $352.5K | 0.04% | -$73.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 10,520 | 10,520 | 0 | $317.2K | $350.6K | 0.04% | +$33.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 16,345 | 16,345 | 0 | $333.1K | $329.2K | 0.04% | -$3.9K |
| Vanguard World FdEXTENDED DUR | 4,409 | 4,791 | +382 | $351.3K | $324.4K | 0.04% | -$26.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,651 | 3,651 | 0 | $333.4K | $324.2K | 0.04% | -$9.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,242 | +1,242 | $0 | $314.9K | 0.04% | +$314.9K |
| Philip Morris International Inc.(PM) | 3,110 | 2,495 | -615 | $377.5K | $300.3K | 0.04% | -$77.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,315 | 12,945 | +8,630 | $292.8K | $300.1K | 0.04% | +$7.3K |
| NIKE, Inc.CL B(NKE) | 4,318 | 3,928 | -390 | $381.7K | $297.2K | 0.04% | -$84.5K |
| Aflac Incorporated(AFL) | 3,294 | 2,823 | -471 | $368.3K | $292.0K | 0.03% | -$76.3K |
| Invesco Qqq TrUNIT SER 1 | 476 | 565 | +89 | $232.4K | $288.9K | 0.03% | +$56.5K |
| Enterprise Products Partners L.P.(EPD) | 10,803 | 9,179 | -1,624 | $314.5K | $287.9K | 0.03% | -$26.6K |
| Lockheed Martin Corporation(LMT) | 660 | 586 | -74 | $385.9K | $284.7K | 0.03% | -$101.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 29,362 | 29,362 | 0 | $306.8K | $283.3K | 0.03% | -$23.5K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 3,852 | 3,852 | 0 | $258.4K | $268.6K | 0.03% | +$10.3K |