Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 518,984 | 518,582 | -402 | $41.91M | $46.85M | 8.68% | +$4.95M |
| iShares Gold TrustISHARES NEW(IAU) | 498,757 | 520,151 | +21,394 | $24.79M | $25.75M | 4.77% | +$964.5K |
| Exxon Mobil Corp | 167,550 | 172,041 | +4,491 | $19.64M | $18.51M | 3.43% | -$1.13M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 774,194 | 811,023 | +36,829 | $12.43M | $15.89M | 2.94% | +$3.46M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 267,401 | 395,612 | +128,211 | $9.74M | $13.95M | 2.58% | +$4.21M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 285,753 | +285,753 | $0 | $13.80M | 2.56% | +$13.80M |
| Apple Inc.(AAPL) | 55,202 | 54,754 | -448 | $12.86M | $13.71M | 2.54% | +$849.4K |
| Microsoft Corporation(MSFT) | 32,935 | 31,931 | -1,004 | $14.17M | $13.46M | 2.49% | -$713.0K |
| Eli Lilly and Company(LLY) | 18,384 | 15,905 | -2,479 | $16.29M | $12.28M | 2.27% | -$4.01M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 207,515 | 301,474 | +93,959 | $7.80M | $11.48M | 2.13% | +$3.68M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 226,092 | 237,928 | +11,836 | $10.66M | $11.46M | 2.12% | +$802.9K |
| Union Pacific Corporation(UNP) | 47,099 | 47,282 | +183 | $11.61M | $10.78M | 2.00% | -$826.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,968 | 41,579 | -1,389 | $10.44M | $10.07M | 1.86% | -$376.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 89,161 | 94,269 | +5,108 | $7.83M | $8.08M | 1.50% | +$246.7K |
| Arthur J. Gallagher & Co.(AJG) | 28,480 | 27,745 | -735 | $8.01M | $7.88M | 1.46% | -$138.0K |
| Chevron Corporation(CVX) | 52,012 | 52,776 | +764 | $7.66M | $7.64M | 1.42% | -$15.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 147,848 | 142,894 | -4,954 | $7.77M | $7.64M | 1.41% | -$133.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 97,811 | +97,811 | $0 | $7.54M | 1.40% | +$7.54M |
| Medtronic plcSHS(MDT) | 87,461 | 87,415 | -46 | $7.87M | $6.98M | 1.29% | -$891.4K |
| Caterpillar Inc.(CAT) | 18,635 | 18,108 | -527 | $7.29M | $6.57M | 1.22% | -$719.7K |
| Intuitive Surgical, Inc.(ISRG) | 12,519 | 12,218 | -301 | $6.15M | $6.38M | 1.18% | +$227.1K |
| Amazon.com, Inc.(AMZN) | 28,774 | 28,797 | +23 | $5.36M | $6.32M | 1.17% | +$956.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 172,529 | 181,985 | +9,456 | $6.87M | $6.17M | 1.14% | -$699.0K |
| Johnson & Johnson(JNJ) | 52,293 | 41,823 | -10,470 | $8.47M | $6.05M | 1.12% | -$2.43M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 354,522 | 370,174 | +15,652 | $5.74M | $5.98M | 1.11% | +$238.6K |
| The Williams Companies, Inc.(WMB) | 115,216 | 107,946 | -7,270 | $5.26M | $5.84M | 1.08% | +$582.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 199,345 | 207,342 | +7,997 | $5.70M | $5.55M | 1.03% | -$150.6K |
| The Sherwin-Williams Company(SHW) | 16,831 | 16,319 | -512 | $6.42M | $5.55M | 1.03% | -$876.6K |
| Mastercard IncorporatedCL A(MA) | 10,675 | 10,376 | -299 | $5.27M | $5.46M | 1.01% | +$192.4K |
| Cheniere Energy, Inc.(LNG) | 23,170 | 25,382 | +2,212 | $4.17M | $5.45M | 1.01% | +$1.29M |
| Deere & Company(DE) | 12,269 | 12,263 | -6 | $5.12M | $5.20M | 0.96% | +$75.6K |
| Alphabet Inc.CL C(GOOG) | 27,028 | 26,945 | -83 | $4.52M | $5.13M | 0.95% | +$612.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,940 | 9,733 | -207 | $6.15M | $5.06M | 0.94% | -$1.09M |
| Amphenol Corp NewCL A | 70,176 | 68,052 | -2,124 | $4.57M | $4.73M | 0.88% | +$153.5K |
| PepsiCo, Inc.(PEP) | 28,448 | 30,069 | +1,621 | $4.84M | $4.57M | 0.85% | -$265.3K |
| Ameriprise Financial, Inc.(AMP) | 8,821 | 8,521 | -300 | $4.14M | $4.54M | 0.84% | +$392.6K |
| Illinois Tool Works Inc.(ITW) | 18,054 | 17,454 | -600 | $4.73M | $4.43M | 0.82% | -$305.8K |
| Ishares TrCore S&P Small Cap ETF | 38,643 | 38,236 | -407 | $4.52M | $4.41M | 0.82% | -$114.1K |
| Honeywell International Inc.(HON) | 18,868 | 18,419 | -449 | $3.90M | $4.16M | 0.77% | +$260.5K |
| AT&T Inc.(T) | 185,887 | 178,980 | -6,907 | $4.09M | $4.08M | 0.75% | -$14.1K |
| Intuit Inc.(INTU) | 6,579 | 6,479 | -100 | $4.09M | $4.07M | 0.75% | -$13.5K |
| The Kroger Co.(KR) | 66,780 | 66,236 | -544 | $3.83M | $4.05M | 0.75% | +$223.8K |
| Roper Technologies, Inc.(ROP) | 7,818 | 7,675 | -143 | $4.35M | $3.99M | 0.74% | -$360.4K |
| CME Group Inc.(CME) | 16,396 | 15,943 | -453 | $3.62M | $3.70M | 0.69% | +$84.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,922 | 81,411 | -1,511 | $3.97M | $3.59M | 0.66% | -$382.5K |
| The Home Depot, Inc.(HD) | 8,927 | 8,552 | -375 | $3.62M | $3.33M | 0.62% | -$290.6K |
| The Coca-Cola Company(KO) | 51,638 | 53,402 | +1,764 | $3.71M | $3.32M | 0.62% | -$385.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,705 | 2,721 | +16 | $3.12M | $3.23M | 0.60% | +$111.5K |
| Tractor Supply Company(TSCO) | 11,680 | 59,410 | +47,730 | $3.40M | $3.15M | 0.58% | -$245.8K |
| Meta Platforms, Inc.CL A(META) | 5,065 | 5,325 | +260 | $2.90M | $3.12M | 0.58% | +$218.5K |
| Intercontinental Exchange, Inc.(ICE) | 22,322 | 20,559 | -1,763 | $3.59M | $3.06M | 0.57% | -$522.3K |
| Danaher Corporation(DHR) | 13,514 | 13,327 | -187 | $3.76M | $3.06M | 0.57% | -$698.0K |
| Valero Energy Corporation(VLO) | 24,548 | 22,723 | -1,825 | $3.31M | $2.79M | 0.52% | -$529.1K |
| NVIDIA Corporation(NVDA) | 14,320 | 19,004 | +4,684 | $1.74M | $2.55M | 0.47% | +$813.0K |
| ServiceNow, Inc.(NOW) | 2,161 | 2,191 | +30 | $1.93M | $2.32M | 0.43% | +$389.9K |
| Dow Inc.(DOW) | 57,982 | 53,063 | -4,919 | $3.17M | $2.13M | 0.39% | -$1.04M |
| OGE Energy Corp.(OGE) | 49,133 | 50,756 | +1,623 | $2.02M | $2.09M | 0.39% | +$78.3K |
| The Middleby Corporation(MIDD) | 15,300 | 15,227 | -73 | $2.13M | $2.06M | 0.38% | -$66.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.38% | -$30.8K |
| Berkshire Hathaway Inc DelCL B | 4,497 | 4,454 | -43 | $2.07M | $2.02M | 0.37% | -$50.9K |
| GE Aerospace(GE) | 7,851 | 12,093 | +4,242 | $1.48M | $2.02M | 0.37% | +$536.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,766 | 2,761 | +995 | $1.47M | $1.91M | 0.35% | +$442.1K |
| Verizon Communications Inc.(VZ) | 47,999 | 47,526 | -473 | $2.16M | $1.90M | 0.35% | -$255.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $1.74M | $1.87M | 0.35% | +$132.8K |
| Trex Company, Inc.(TREX) | 26,958 | 26,958 | 0 | $1.79M | $1.86M | 0.34% | +$66.0K |
| QUALCOMM Incorporated(QCOM) | 13,178 | 12,020 | -1,158 | $2.24M | $1.85M | 0.34% | -$394.4K |
| Sysco Corporation(SYY) | 24,003 | 23,430 | -573 | $1.87M | $1.79M | 0.33% | -$82.2K |
| The Procter & Gamble Company(PG) | 10,589 | 10,544 | -45 | $1.83M | $1.77M | 0.33% | -$66.3K |
| Linde plcSHS(LIN) | 4,114 | 4,138 | +24 | $1.96M | $1.73M | 0.32% | -$229.3K |
| Enbridge Inc.(ENB) | 41,831 | 40,804 | -1,027 | $1.70M | $1.73M | 0.32% | +$32.6K |
| Cisco Systems, Inc.(CSCO) | 28,727 | 27,890 | -837 | $1.53M | $1.65M | 0.31% | +$122.2K |
| Uber Technologies, Inc.(UBER) | 16,235 | 26,701 | +10,466 | $1.22M | $1.61M | 0.30% | +$390.4K |
| Applied Matls Inc | 8,314 | 9,493 | +1,179 | $1.68M | $1.54M | 0.29% | -$136.0K |
| Broadcom Inc.(AVGO) | 6,957 | 6,634 | -323 | $1.20M | $1.54M | 0.28% | +$337.9K |
| McDonald's Corporation(MCD) | 5,230 | 5,253 | +23 | $1.59M | $1.52M | 0.28% | -$69.8K |
| Nucor Corporation(NUE) | 13,168 | 12,919 | -249 | $1.98M | $1.51M | 0.28% | -$471.9K |
| Merck & Co., Inc.(MRK) | 14,742 | 14,641 | -101 | $1.67M | $1.46M | 0.27% | -$217.5K |
| Bristol-Myers Squibb Company(BMY) | 24,083 | 24,549 | +466 | $1.25M | $1.39M | 0.26% | +$142.4K |
| Northrop Grumman Corporation(NOC) | 3,119 | 2,940 | -179 | $1.65M | $1.38M | 0.26% | -$267.3K |
| IDEX Corporation(IEX) | 7,571 | 6,354 | -1,217 | $1.62M | $1.33M | 0.25% | -$294.2K |
| AbbVie Inc.(ABBV) | 6,550 | 7,426 | +876 | $1.29M | $1.32M | 0.24% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,286 | 2,221 | -65 | $1.31M | $1.30M | 0.24% | -$9.7K |
| Gilead Sciences, Inc.(GILD) | 15,144 | 13,270 | -1,874 | $1.27M | $1.23M | 0.23% | -$43.9K |
| Duke Energy Corporation(DUK) | 11,048 | 10,856 | -192 | $1.27M | $1.17M | 0.22% | -$104.2K |
| Philip Morris International Inc.(PM) | 11,098 | 9,709 | -1,389 | $1.35M | $1.17M | 0.22% | -$178.8K |
| U.S. Bancorp(USB) | 23,761 | 23,269 | -492 | $1.09M | $1.11M | 0.21% | +$26.4K |
| Xcel Energy Inc.(XEL) | 16,426 | 16,426 | 0 | $1.07M | $1.11M | 0.21% | +$36.5K |
| The Southern Company(SO) | 12,743 | 12,678 | -65 | $1.15M | $1.04M | 0.19% | -$105.5K |
| Aerovironment Inc | 6,859 | 6,729 | -130 | $1.38M | $1.04M | 0.19% | -$339.7K |
| TotalEnergies SEADS(TTE) | 14,377 | 18,693 | +4,316 | $929.1K | $1.02M | 0.19% | +$89.7K |
| Rio Tinto GroupADR(RIO) | 16,644 | 16,644 | 0 | $1.18M | $978.9K | 0.18% | -$205.7K |
| HP Inc.(HPQ) | 28,666 | 28,666 | 0 | $1.03M | $935.4K | 0.17% | -$92.9K |
| Visa Inc.CL A(V) | 2,941 | 2,941 | 0 | $808.6K | $929.5K | 0.17% | +$120.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,424 | 3,846 | +422 | $773.0K | $894.3K | 0.17% | +$121.3K |
| ONEOK, Inc.(OKE) | 9,488 | 8,852 | -636 | $864.6K | $888.7K | 0.16% | +$24.1K |
| RTX Corporation(RTX) | 7,601 | 7,601 | 0 | $920.9K | $879.6K | 0.16% | -$41.3K |
| SanofiADR(SNY) | 18,467 | 17,847 | -620 | $1.06M | $860.8K | 0.16% | -$203.5K |
| National Grid plcADR(NGG) | 14,641 | 14,333 | -308 | $1.02M | $851.7K | 0.16% | -$168.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,076 | 4,308 | -768 | $938.3K | $830.8K | 0.15% | -$107.5K |
| Tesla, Inc.(TSLA) | 1,899 | 2,015 | +116 | $496.8K | $813.7K | 0.15% | +$316.9K |