Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 426 | 285,753 | +285,327 | 31 | 13,805 | 2.56% | +13,774 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 97,811 | +97,811 | 0 | 7,535 | 1.40% | +7,535 |
| INTUITIVE SURGICAL INC | 426 | 12,218 | +11,792 | 31 | 6,377 | 1.18% | +6,347 |
| WALMART INC(WMT) | 518,984 | 518,582 | -402 | 41,908 | 46,854 | 8.68% | +4,946 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 267,401 | 395,612 | +128,211 | 9,744 | 13,949 | 2.58% | +4,205 |
| LISTED FD TR HORI KI INFL ETF | 207,515 | 301,474 | +93,959 | 7,800 | 11,480 | 2.13% | +3,680 |
| ENERGY TRANSFER L P(ET) | 774,194 | 811,023 | +36,829 | 12,426 | 15,888 | 2.94% | +3,462 |
| CHENIERE ENERGY INC(LNG) | 23,170 | 25,382 | +2,212 | 4,167 | 5,454 | 1.01% | +1,287 |
| ISHARES GOLD TR(IAU) | 498,757 | 520,151 | +21,394 | 24,788 | 25,753 | 4.77% | +964 |
| AMAZON COM INC(AMZN) | 28,774 | 28,797 | +23 | 5,361 | 6,318 | 1.17% | +956 |
| APPLE INC(AAPL) | 55,202 | 54,754 | -448 | 12,862 | 13,712 | 2.54% | +849 |
| NVIDIA CORPORATION(NVDA) | 14,320 | 19,004 | +4,684 | 1,739 | 2,552 | 0.47% | +813 |
| ALPS ETF TR ALERIAN MLP | 226,092 | 237,928 | +11,836 | 10,656 | 11,459 | 2.12% | +803 |
| ALPHABET INC(GOOG) | 27,028 | 26,945 | -83 | 4,519 | 5,131 | 0.95% | +613 |
| BANK MONTREAL QUE | 0 | 6,076 | +6,076 | 0 | 590 | 0.11% | +590 |
| WILLIAMS COS INC(WMB) | 115,216 | 107,946 | -7,270 | 5,260 | 5,842 | 1.08% | +582 |
| GE AEROSPACE(GE) | 7,851 | 12,093 | +4,242 | 1,480 | 2,017 | 0.37% | +537 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,000 | +17,000 | 0 | 533 | 0.10% | +533 |
| EOG RES INC(EOG) | 0 | 3,961 | +3,961 | 0 | 486 | 0.09% | +486 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,766 | 2,761 | +995 | 1,472 | 1,914 | 0.35% | +442 |
| COSTCO WHSL CORP NEW(COST) | 220 | 669 | +449 | 195 | 613 | 0.11% | +418 |
| AMERIPRISE FINL INC(AMP) | 8,821 | 8,521 | -300 | 4,144 | 4,537 | 0.84% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 16,235 | 26,701 | +10,466 | 1,220 | 1,611 | 0.30% | +390 |
| SERVICENOW INC(NOW) | 2,161 | 2,191 | +30 | 1,933 | 2,323 | 0.43% | +390 |
| BROADCOM INC(AVGO) | 6,957 | 6,634 | -323 | 1,200 | 1,538 | 0.28% | +338 |
| TESLA INC(TSLA) | 1,899 | 2,015 | +116 | 497 | 814 | 0.15% | +317 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 5,632 | +5,632 | 0 | 288 | 0.05% | +288 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 15,000 | +15,000 | 0 | 273 | 0.05% | +273 |
| HONEYWELL INTL INC(HON) | 18,868 | 18,419 | -449 | 3,900 | 4,161 | 0.77% | +260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,161 | 94,269 | +5,108 | 7,828 | 8,075 | 1.50% | +247 |
| PROSHARES TR SHRT HGH YIELD | 354,522 | 370,174 | +15,652 | 5,740 | 5,978 | 1.11% | +239 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 9,027 | +9,027 | 0 | 236 | 0.04% | +236 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,675 | +5,675 | 0 | 231 | 0.04% | +231 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 231 | 0.04% | +231 |
| KROGER CO(KR) | 66,780 | 66,236 | -544 | 3,826 | 4,050 | 0.75% | +224 |
| META PLATFORMS INC(META) | 5,065 | 5,325 | +260 | 2,900 | 3,118 | 0.58% | +218 |
| MASTERCARD INCORPORATED(MA) | 10,675 | 10,376 | -299 | 5,271 | 5,464 | 1.01% | +192 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,846 | 11,357 | +9,511 | 38 | 229 | 0.04% | +191 |
| SPDR SER TR ST STR PR SP1500 | 8,013 | 10,271 | +2,258 | 561 | 734 | 0.14% | +172 |
| AMPHENOL CORP NEW | 70,176 | 68,052 | -2,124 | 4,573 | 4,726 | 0.88% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,083 | 24,549 | +466 | 1,246 | 1,388 | 0.26% | +142 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,446 | 11,176 | +3,730 | 248 | 381 | 0.07% | +133 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,736 | 1,869 | 0.35% | +133 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,482 | 5,565 | +2,083 | 413 | 543 | 0.10% | +129 |
| CISCO SYS INC(CSCO) | 28,727 | 27,890 | -837 | 1,529 | 1,651 | 0.31% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,424 | 3,846 | +422 | 773 | 894 | 0.17% | +121 |
| VISA INC(V) | 2,941 | 2,941 | 0 | 809 | 929 | 0.17% | +121 |
| HUBSPOT INC(HUBS) | 720 | 720 | 0 | 383 | 502 | 0.09% | +119 |
| PAYCOM SOFTWARE INC(PAYC) | 3,917 | 3,729 | -188 | 652 | 764 | 0.14% | +112 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,705 | 2,721 | +16 | 3,115 | 3,227 | 0.60% | +111 |
| ALPHABET INC(GOOG) | 4,053 | 4,112 | +59 | 672 | 778 | 0.14% | +106 |
| AIRBNB INC | 1,832 | 2,540 | +708 | 232 | 334 | 0.06% | +101 |
| TOTALENERGIES SE(TTE) | 14,377 | 18,693 | +4,316 | 929 | 1,019 | 0.19% | +90 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,436 | 23,061 | +7,625 | 147 | 236 | 0.04% | +90 |
| SALESFORCE INC(CRM) | 1,121 | 1,186 | +65 | 307 | 397 | 0.07% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,671 | 1,892 | +221 | 335 | 424 | 0.08% | +90 |
| CME GROUP INC(CME) | 16,396 | 15,943 | -453 | 3,618 | 3,702 | 0.69% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,553 | 9,699 | +1,146 | 388 | 469 | 0.09% | +81 |
| OGE ENERGY CORP(OGE) | 49,133 | 50,756 | +1,623 | 2,015 | 2,094 | 0.39% | +78 |
| DEERE & CO(DE) | 12,269 | 12,263 | -6 | 5,120 | 5,196 | 0.96% | +76 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,948 | 15,597 | +1,649 | 478 | 545 | 0.10% | +67 |
| TREX CO INC(TREX) | 26,958 | 26,958 | 0 | 1,795 | 1,861 | 0.34% | +66 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 15,466 | +15,466 | 0 | 61 | 0.01% | +61 |
| NETFLIX INC(NFLX) | 778 | 686 | -92 | 552 | 611 | 0.11% | +60 |
| GE VERNOVA INC(GEV) | 556 | 612 | +56 | 142 | 201 | 0.04% | +60 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,824 | 3,177 | +353 | 255 | 308 | 0.06% | +52 |
| TJX COS INC NEW(TJX) | 3,022 | 3,305 | +283 | 355 | 399 | 0.07% | +44 |
| VERTIV HOLDINGS CO(VRT) | 1,611 | 1,770 | +159 | 160 | 201 | 0.04% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,353 | 6,047 | +694 | 186 | 225 | 0.04% | +39 |
| WORKDAY INC(WDAY) | 686 | 799 | +113 | 168 | 206 | 0.04% | +39 |
| XCEL ENERGY INC(XEL) | 16,426 | 16,426 | 0 | 1,073 | 1,109 | 0.21% | +36 |
| PAYPAL HLDGS INC(PYPL) | 3,008 | 3,162 | +154 | 235 | 270 | 0.05% | +35 |
| AMGEN INC(AMGN) | 2,318 | 2,997 | +679 | 747 | 781 | 0.14% | +34 |
| ENBRIDGE INC(ENB) | 41,831 | 40,804 | -1,027 | 1,699 | 1,731 | 0.32% | +33 |
| WARNER BROS DISCOVERY INC(WBD) | 17,937 | 17,039 | -898 | 148 | 180 | 0.03% | +32 |
| AUTODESK INC | 1,794 | 1,774 | -20 | 494 | 524 | 0.10% | +30 |
| US BANCORP DEL(USB) | 23,761 | 23,269 | -492 | 1,087 | 1,113 | 0.21% | +26 |
| ABBVIE INC(ABBV) | 6,550 | 7,426 | +876 | 1,294 | 1,320 | 0.24% | +26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,666 | 28,666 | 0 | 587 | 612 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,069 | 2,312 | +243 | 280 | 305 | 0.06% | +24 |
| ONEOK INC NEW(OKE) | 9,488 | 8,852 | -636 | 865 | 889 | 0.16% | +24 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 638 | 651 | +13 | 279 | 302 | 0.06% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,696 | 1,593 | -103 | 295 | 315 | 0.06% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 847 | 1,694 | +847 | 290 | 308 | 0.06% | +19 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,190 | 9,104 | -86 | 239 | 254 | 0.05% | +15 |
| PAYCHEX INC(PAYX) | 3,985 | 3,918 | -67 | 535 | 549 | 0.10% | +15 |
| AUTOMATIC DATA PROCESSING IN | 988 | 980 | -8 | 273 | 287 | 0.05% | +13 |
| WALGREENS BOOTS ALLIANCE INC | 35,969 | 35,971 | +2 | 322 | 336 | 0.06% | +13 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,012 | 20,012 | 0 | 153 | 165 | 0.03% | +12 |
| EQUINIX INC(EQIX) | 256 | 252 | -4 | 227 | 238 | 0.04% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,225 | 3,225 | 0 | 545 | 555 | 0.10% | +10 |
| CITIGROUP INC(C) | 3,757 | 3,458 | -299 | 235 | 243 | 0.05% | +8 |
| GRAINGER W W INC(GWW) | 525 | 523 | -2 | 545 | 551 | 0.10% | +6 |
| JOHNSON CTLS INTL PLC SHS | 3,983 | 3,978 | -5 | 309 | 314 | 0.06% | +5 |
| MAGNA INTL INC(MGA) | 4,821 | 4,821 | 0 | 198 | 201 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,364 | 2,672 | +308 | 364 | 368 | 0.07% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,073 | 4,073 | 0 | 212 | 214 | 0.04% | +2 |
| ISHARES TR | 5,465 | 5,465 | 0 | 482 | 483 | 0.09% | +1 |
| ISHARES TR | 2,031 | 2,031 | 0 | 449 | 449 | 0.08% | 0 |
| SUNPOWER CORP(SPWR) | 309 | 0 | -309 | 0 | 0 | — | 0 |