Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 400,289 | +400,289 | 0 | 40,157 | 13.46% | +40,157 |
| SPDR SER TR ST STR BLO 1 ETF | 12,448 | 442,140 | +429,692 | 1,143 | 40,425 | 13.55% | +39,282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 361,760 | +361,760 | 0 | 17,484 | 5.86% | +17,484 |
| SPDR GOLD TR(GLD) | 910 | 66,931 | +66,021 | 221 | 16,206 | 5.43% | +15,985 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 2,020,727 | 2,062,762 | +42,035 | 60,171 | 62,399 | 20.91% | +2,228 |
| BLACKSTONE INC(BX) | 8,519 | 11,631 | +3,112 | 1,305 | 2,005 | 0.67% | +701 |
| VANGUARD INDEX FDS | 0 | 7,762 | +7,762 | 0 | 691 | 0.23% | +691 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,607 | +2,607 | 0 | 591 | 0.20% | +591 |
| ASSURANT INC(AIZ) | 0 | 2,621 | +2,621 | 0 | 559 | 0.19% | +559 |
| S&P GLOBAL INC(SPGI) | 0 | 1,092 | +1,092 | 0 | 544 | 0.18% | +544 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,802 | +5,802 | 0 | 537 | 0.18% | +537 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,730 | +2,730 | 0 | 533 | 0.18% | +533 |
| LINDE PLC(LIN) | 0 | 1,273 | +1,273 | 0 | 533 | 0.18% | +533 |
| AMERIPRISE FINL INC(AMP) | 0 | 995 | +995 | 0 | 530 | 0.18% | +530 |
| D R HORTON INC(DHI) | 0 | 3,775 | +3,775 | 0 | 528 | 0.18% | +528 |
| GRAINGER W W INC(GWW) | 0 | 492 | +492 | 0 | 519 | 0.17% | +519 |
| PG&E CORP(PCG) | 0 | 25,456 | +25,456 | 0 | 514 | 0.17% | +514 |
| APPLE INC(AAPL) | 25,091 | 25,168 | +77 | 5,846 | 6,303 | 2.11% | +457 |
| PEPSICO INC(PEP) | 8,282 | 11,900 | +3,618 | 1,408 | 1,810 | 0.61% | +401 |
| TESLA INC(TSLA) | 1,070 | 1,657 | +587 | 280 | 669 | 0.22% | +389 |
| ARCH CAP GROUP LTD ORD | 0 | 4,082 | +4,082 | 0 | 377 | 0.13% | +377 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,016 | +1,016 | 0 | 252 | 0.08% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 8,014 | 8,024 | +10 | 1,690 | 1,923 | 0.64% | +234 |
| FIVERR INTL LTD | 0 | 7,147 | +7,147 | 0 | 227 | 0.08% | +227 |
| META PLATFORMS INC(META) | 0 | 350 | +350 | 0 | 205 | 0.07% | +205 |
| WALMART INC(WMT) | 18,820 | 18,803 | -17 | 1,520 | 1,699 | 0.57% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 54,321 | 53,445 | -876 | 31,167 | 31,323 | 10.50% | +156 |
| BROADCOM INC(AVGO) | 2,518 | 2,445 | -73 | 434 | 567 | 0.19% | +132 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,256 | 46,265 | +9 | 1,347 | 1,451 | 0.49% | +104 |
| ALTRIA GROUP INC(MO) | 8,714 | 10,261 | +1,547 | 445 | 537 | 0.18% | +92 |
| ONEOK INC NEW(OKE) | 8,682 | 8,600 | -82 | 791 | 863 | 0.29% | +72 |
| ALPHABET INC(GOOG) | 2,680 | 2,684 | +4 | 448 | 511 | 0.17% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,814 | 2,999 | +185 | 342 | 403 | 0.13% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,637 | 1,644 | +7 | 444 | 488 | 0.16% | +44 |
| ISHARES TR | 1,023 | 1,023 | 0 | 384 | 411 | 0.14% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,037 | 1,037 | 0 | 208 | 233 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,672 | 2,672 | 0 | 603 | 621 | 0.21% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 560 | +39 | 240 | 254 | 0.09% | +14 |
| LABCORP HOLDINGS INC(LH) | 2,008 | 2,011 | +3 | 449 | 461 | 0.15% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,984 | 6,921 | +937 | 269 | 277 | 0.09% | +8 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 353 | 361 | 0.12% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 478 | 479 | +1 | 215 | 221 | 0.07% | +6 |
| ALLSTATE CORP(ALL) | 1,896 | 1,896 | 0 | 360 | 366 | 0.12% | +6 |
| ORACLE CORP(ORCL) | 1,408 | 1,442 | +34 | 240 | 240 | 0.08% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 535 | 535 | 0 | 305 | 305 | 0.10% | -0 |
| PROGRESSIVE CORP(PGR) | 2,319 | 2,441 | +122 | 588 | 585 | 0.20% | -4 |
| HOME DEPOT INC(HD) | 576 | 589 | +13 | 233 | 229 | 0.08% | -4 |
| ISHARES TR | 5,118 | 5,118 | 0 | 303 | 299 | 0.10% | -4 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 295 | 290 | 0.10% | -5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 500 | 481 | -19 | 576 | 570 | 0.19% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,840 | 5,848 | +8 | 1,291 | 1,286 | 0.43% | -6 |
| PHILIP MORRIS INTL INC(PM) | 7,832 | 7,848 | +16 | 951 | 945 | 0.32% | -6 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 209 | 203 | 0.07% | -6 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 337 | 331 | 0.11% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,455 | 3,455 | 0 | 315 | 307 | 0.10% | -9 |
| SCHWAB STRATEGIC TR | 3,605 | 10,815 | +7,210 | 305 | 295 | 0.10% | -9 |
| PFIZER INC(PFE) | 16,517 | 17,631 | +1,114 | 478 | 468 | 0.16% | -10 |
| VANGUARD MALVERN FDS | 13,442 | 13,442 | 0 | 663 | 651 | 0.22% | -12 |
| PROCTER AND GAMBLE CO(PG) | 3,281 | 3,315 | +34 | 568 | 556 | 0.19% | -13 |
| CHEVRON CORP NEW(CVX) | 4,407 | 4,381 | -26 | 649 | 635 | 0.21% | -15 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,488 | 8,488 | 0 | 345 | 330 | 0.11% | -15 |
| ABBOTT LABS | 18,855 | 18,869 | +14 | 2,150 | 2,134 | 0.72% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 2,274 | 0 | 243 | 226 | 0.08% | -16 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 224 | 207 | 0.07% | -17 |
| FIDELITY MERRIMACK STR TR | 9,873 | 9,880 | +7 | 461 | 443 | 0.15% | -18 |
| MCDONALDS CORP(MCD) | 1,449 | 1,458 | +9 | 441 | 423 | 0.14% | -18 |
| SPDR SER TR ST BLOO HIGH ETF | 3,767 | 3,651 | -116 | 368 | 349 | 0.12% | -20 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,390 | 4,390 | 0 | 310 | 289 | 0.10% | -21 |
| YUM BRANDS INC(YUM) | 3,787 | 3,787 | 0 | 529 | 508 | 0.17% | -21 |
| ISHARES TR | 3,671 | 3,701 | +30 | 307 | 280 | 0.09% | -27 |
| TARGET CORP(TGT) | 1,550 | 1,550 | 0 | 242 | 210 | 0.07% | -32 |
| ISHARES TR | 5,384 | 5,284 | -100 | 545 | 512 | 0.17% | -33 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,648 | 2,332 | -316 | 610 | 576 | 0.19% | -34 |
| SYSCO CORP(SYY) | 6,622 | 6,226 | -396 | 517 | 476 | 0.16% | -41 |
| ABBVIE INC(ABBV) | 2,252 | 2,269 | +17 | 445 | 403 | 0.14% | -42 |
| ISHARES TR | 10,235 | 9,919 | -316 | 822 | 780 | 0.26% | -42 |
| ISHARES TR | 7,665 | 6,990 | -675 | 478 | 436 | 0.15% | -42 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,653 | 3,660 | +7 | 488 | 446 | 0.15% | -42 |
| WASTE MGMT INC DEL(WM) | 2,743 | 2,578 | -165 | 569 | 520 | 0.17% | -49 |
| JOHNSON & JOHNSON(JNJ) | 1,950 | 1,840 | -110 | 316 | 266 | 0.09% | -50 |
| CATERPILLAR INC(CAT) | 2,049 | 2,060 | +11 | 801 | 747 | 0.25% | -54 |
| COCA COLA CO(KO) | 7,634 | 7,678 | +44 | 549 | 478 | 0.16% | -71 |
| ICON PLC(ICLR) | 1,000 | 1,000 | 0 | 287 | 210 | 0.07% | -78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 801 | +1 | 495 | 417 | 0.14% | -78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,033 | 1,033 | 0 | 604 | 523 | 0.18% | -81 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 21,725 | 18,747 | -2,978 | 523 | 439 | 0.15% | -84 |
| BARRICK GOLD CORP | 20,054 | 20,054 | 0 | 399 | 311 | 0.10% | -88 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,346 | 10,279 | -2,067 | 511 | 405 | 0.14% | -106 |
| ISHARES TR | 0 | 1,898 | +1,898 | 0 | 419 | 0.14% | +419 |
| MONDELEZ INTL INC(MDLZ) | 7,780 | 7,780 | 0 | 573 | 465 | 0.16% | -108 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,242 | 7,917 | -2,325 | 590 | 477 | 0.16% | -113 |
| AVERY DENNISON CORP | 2,328 | 2,112 | -216 | 514 | 395 | 0.13% | -119 |
| AMGEN INC(AMGN) | 2,134 | 2,138 | +4 | 688 | 557 | 0.19% | -130 |
| LOCKHEED MARTIN CORP(LMT) | 1,588 | 1,600 | +12 | 928 | 777 | 0.26% | -151 |
| CSX CORP(CSX) | 6,108 | 0 | -6,108 | 211 | 0 | — | -211 |
| EXXON MOBIL CORP | 65,954 | 69,274 | +3,320 | 7,731 | 7,452 | 2.50% | -279 |
| BARCLAYS BANK PLC(DJP) | 9,729 | 0 | -9,729 | 314 | 0 | — | -314 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,603 | 5,257 | -4,346 | 965 | 526 | 0.18% | -439 |
| VISA INC(V) | 2,880 | 1,046 | -1,834 | 792 | 331 | 0.11% | -461 |
| MASTERCARD INCORPORATED(MA) | 1,092 | 0 | -1,092 | 539 | 0 | — | -539 |