Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 285,753 | +285,753 | 0 | 13,805 | 2.56% | +13,805 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 97,811 | +97,811 | 0 | 7,535 | 1.40% | +7,535 |
| 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) | 0 | 19,004 | +19,004 | 0 | 2,552 | 0.47% | +2,552 |
| 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) | 0 | 669 | +669 | 0 | 613 | 0.11% | +613 |
| 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) | 0 | 6,634 | +6,634 | 0 | 1,538 | 0.28% | +1,538 |
| 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 | 0 | 370,174 | +370,174 | 0 | 5,978 | 1.11% | +5,978 |
| 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 |
| INTUITIVE SURGICAL INC | 12,519 | 12,218 | -301 | 6,150 | 6,377 | 1.18% | +227 |
| 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 | 0 | 11,357 | +11,357 | 0 | 229 | 0.04% | +229 |
| SPDR SER TR ST STR PR SP1500 | 0 | 10,271 | +10,271 | 0 | 734 | 0.14% | +734 |
| 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 | 0 | 11,176 | +11,176 | 0 | 381 | 0.07% | +381 |
| MPLX LP(MPLX) | 0 | 39,048 | +39,048 | 0 | 1,869 | 0.35% | +1,869 |
| 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) | 0 | 2,941 | +2,941 | 0 | 929 | 0.17% | +929 |
| HUBSPOT INC(HUBS) | 0 | 720 | +720 | 0 | 502 | 0.09% | +502 |
| 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 | 0 | 2,540 | +2,540 | 0 | 334 | 0.06% | +334 |
| TOTALENERGIES SE(TTE) | 0 | 18,693 | +18,693 | 0 | 1,019 | 0.19% | +1,019 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 23,061 | +23,061 | 0 | 236 | 0.04% | +236 |
| SALESFORCE INC(CRM) | 0 | 1,186 | +1,186 | 0 | 397 | 0.07% | +397 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,892 | +1,892 | 0 | 424 | 0.08% | +424 |
| CME GROUP INC(CME) | 16,396 | 15,943 | -453 | 3,618 | 3,702 | 0.69% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,699 | +9,699 | 0 | 469 | 0.09% | +469 |
| 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 | 0 | 15,466 | +15,466 | 0 | 61 | 0.01% | +61 |
| NETFLIX INC(NFLX) | 0 | 686 | +686 | 0 | 611 | 0.11% | +611 |
| GE VERNOVA INC(GEV) | 0 | 612 | +612 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,177 | +3,177 | 0 | 308 | 0.06% | +308 |
| TJX COS INC NEW(TJX) | 0 | 3,305 | +3,305 | 0 | 399 | 0.07% | +399 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,770 | +1,770 | 0 | 201 | 0.04% | +201 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,047 | +6,047 | 0 | 225 | 0.04% | +225 |
| WORKDAY INC(WDAY) | 0 | 799 | +799 | 0 | 206 | 0.04% | +206 |
| XCEL ENERGY INC(XEL) | 0 | 16,426 | +16,426 | 0 | 1,109 | 0.21% | +1,109 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,162 | +3,162 | 0 | 270 | 0.05% | +270 |
| AMGEN INC(AMGN) | 0 | 2,997 | +2,997 | 0 | 781 | 0.14% | +781 |
| ENBRIDGE INC(ENB) | 0 | 40,804 | +40,804 | 0 | 1,731 | 0.32% | +1,731 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,039 | +17,039 | 0 | 180 | 0.03% | +180 |
| AUTODESK INC | 0 | 1,774 | +1,774 | 0 | 524 | 0.10% | +524 |
| US BANCORP DEL(USB) | 23,761 | 23,269 | -492 | 1,087 | 1,113 | 0.21% | +26 |
| ABBVIE INC(ABBV) | 0 | 7,426 | +7,426 | 0 | 1,320 | 0.24% | +1,320 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,666 | 28,666 | 0 | 587 | 612 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,312 | +2,312 | 0 | 305 | 0.06% | +305 |
| ONEOK INC NEW(OKE) | 9,488 | 8,852 | -636 | 865 | 889 | 0.16% | +24 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 651 | +651 | 0 | 302 | 0.06% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,593 | +1,593 | 0 | 315 | 0.06% | +315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,694 | +1,694 | 0 | 308 | 0.06% | +308 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,104 | +9,104 | 0 | 254 | 0.05% | +254 |
| PAYCHEX INC(PAYX) | 3,985 | 3,918 | -67 | 535 | 549 | 0.10% | +15 |
| AUTOMATIC DATA PROCESSING IN | 0 | 980 | +980 | 0 | 287 | 0.05% | +287 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 35,971 | +35,971 | 0 | 336 | 0.06% | +336 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 20,012 | +20,012 | 0 | 165 | 0.03% | +165 |
| EQUINIX INC(EQIX) | 0 | 252 | +252 | 0 | 238 | 0.04% | +238 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,225 | +3,225 | 0 | 555 | 0.10% | +555 |
| CITIGROUP INC(C) | 0 | 3,458 | +3,458 | 0 | 243 | 0.05% | +243 |
| GRAINGER W W INC(GWW) | 0 | 523 | +523 | 0 | 551 | 0.10% | +551 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,978 | +3,978 | 0 | 314 | 0.06% | +314 |
| MAGNA INTL INC(MGA) | 0 | 4,821 | +4,821 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,672 | +2,672 | 0 | 368 | 0.07% | +368 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,073 | +4,073 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 5,465 | +5,465 | 0 | 483 | 0.09% | +483 |
| ISHARES TR | 0 | 2,031 | +2,031 | 0 | 449 | 0.08% | +449 |
| SUNPOWER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |