Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,066 | 37,792 | +726 | 14,231 | 15,511 | 8.84% | +1,281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,375 | 40,445 | +16,070 | 881 | 2,146 | 1.22% | +1,265 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,735 | 137,407 | +23,672 | 2,390 | 2,895 | 1.65% | +506 |
| BROADCOM INC(AVGO) | 8,146 | 8,099 | -47 | 1,405 | 1,878 | 1.07% | +472 |
| NVIDIA CORPORATION(NVDA) | 24,843 | 24,924 | +81 | 3,017 | 3,347 | 1.91% | +330 |
| GLOBAL X FDS GLBL X MLP ETF | 85,755 | 89,779 | +4,024 | 4,115 | 4,436 | 2.53% | +321 |
| AMAZON COM INC(AMZN) | 8,359 | 8,490 | +131 | 1,558 | 1,863 | 1.06% | +305 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,385 | 11,785 | +400 | 575 | 872 | 0.50% | +297 |
| JPMORGAN CHASE & CO.(JPM) | 10,268 | 10,268 | 0 | 2,165 | 2,461 | 1.40% | +296 |
| ISHARES TR | 167,528 | 172,271 | +4,743 | 10,440 | 10,734 | 6.12% | +294 |
| BLACKROCK ETF TRUST II | 0 | 5,450 | +5,450 | 0 | 284 | 0.16% | +284 |
| TESLA INC(TSLA) | 0 | 622 | +622 | 0 | 251 | 0.14% | +251 |
| APPLE INC(AAPL) | 16,113 | 15,971 | -142 | 3,754 | 3,999 | 2.28% | +245 |
| EATON VANCE TAX-MANAGED DIVE COM | 661,301 | 661,482 | +181 | 9,688 | 9,889 | 5.63% | +201 |
| ISHARES TR | 34,082 | 33,782 | -300 | 3,263 | 3,430 | 1.95% | +167 |
| ISHARES TR | 1,003 | 1,263 | +260 | 579 | 744 | 0.42% | +165 |
| BLACKSTONE INC(BX) | 12,779 | 12,293 | -486 | 1,957 | 2,120 | 1.21% | +163 |
| ALPHABET INC(GOOG) | 6,046 | 5,796 | -250 | 1,003 | 1,097 | 0.63% | +94 |
| VISA INC(V) | 2,244 | 2,244 | 0 | 617 | 709 | 0.40% | +92 |
| ISHARES TR | 5,151 | 5,042 | -109 | 1,934 | 2,025 | 1.15% | +91 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,794 | 3,793 | -1 | 661 | 751 | 0.43% | +90 |
| WELLS FARGO CO NEW(WFC) | 5,282 | 5,282 | 0 | 298 | 371 | 0.21% | +73 |
| ENERGY TRANSFER L P(ET) | 20,043 | 20,043 | 0 | 322 | 393 | 0.22% | +71 |
| MONEYLION INC | 1,544 | 1,544 | 0 | 64 | 133 | 0.08% | +69 |
| EMERSON ELEC CO(EMR) | 4,650 | 4,650 | 0 | 509 | 576 | 0.33% | +68 |
| NETFLIX INC(NFLX) | 327 | 327 | 0 | 232 | 291 | 0.17% | +60 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 78 | -1 | 333 | 388 | 0.22% | +55 |
| COPART INC(CPRT) | 6,407 | 6,729 | +322 | 336 | 386 | 0.22% | +50 |
| ALPHABET INC(GOOG) | 2,110 | 2,110 | 0 | 353 | 402 | 0.23% | +49 |
| ONEOK INC NEW(OKE) | 4,559 | 4,559 | 0 | 415 | 458 | 0.26% | +42 |
| MONEYLION INC | 283,753 | 283,753 | 0 | 13 | 52 | 0.03% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 1,132 | 1,132 | 0 | 281 | 316 | 0.18% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,258 | 14,258 | 0 | 415 | 447 | 0.25% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 248 | 343 | +95 | 207 | 238 | 0.14% | +31 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 356 | 383 | 0.22% | +27 |
| BANK AMERICA CORP | 6,344 | 6,344 | 0 | 252 | 279 | 0.16% | +27 |
| EDWARDS LIFESCIENCES CORP | 3,317 | 3,317 | 0 | 219 | 246 | 0.14% | +27 |
| DISNEY WALT CO(DIS) | 3,788 | 3,489 | -299 | 364 | 390 | 0.22% | +26 |
| REAVES UTIL INCOME FD(UTG) | 7,500 | 8,500 | +1,000 | 246 | 271 | 0.15% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 667 | 0 | 392 | 415 | 0.24% | +23 |
| VANGUARD INDEX FDS | 3,193 | 3,243 | +50 | 760 | 779 | 0.44% | +20 |
| FAIR ISAAC CORP(FICO) | 394 | 394 | 0 | 766 | 784 | 0.45% | +19 |
| BERKLEY W R CORP | 9,458 | 9,458 | 0 | 537 | 553 | 0.32% | +17 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,361 | 13,056 | -305 | 449 | 465 | 0.27% | +17 |
| ISHARES TR | 5,706 | 5,778 | +72 | 1,260 | 1,277 | 0.73% | +16 |
| ISHARES TR | 79,072 | 80,388 | +1,316 | 9,248 | 9,262 | 5.28% | +14 |
| VANGUARD WHITEHALL FDS | 1,685 | 1,783 | +98 | 216 | 227 | 0.13% | +11 |
| OLD REP INTL CORP(ORI) | 12,778 | 12,778 | 0 | 453 | 462 | 0.26% | +10 |
| ALLSTATE CORP(ALL) | 2,649 | 2,649 | 0 | 505 | 513 | 0.29% | +8 |
| VANGUARD INDEX FDS | 599 | 604 | +5 | 146 | 153 | 0.09% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 530 | 530 | 0 | 239 | 246 | 0.14% | +7 |
| META PLATFORMS INC(META) | 415 | 415 | 0 | 238 | 243 | 0.14% | +5 |
| ISHARES TR | 200 | 250 | +50 | 22 | 27 | 0.02% | +5 |
| ISHARES TR | 17,435 | 17,435 | 0 | 1,537 | 1,541 | 0.88% | +5 |
| LITHIUM AMERS CORP NEW(LAC) | 19,604 | 19,084 | -520 | 53 | 57 | 0.03% | +4 |
| ISHARES TR | 400 | 400 | 0 | 53 | 56 | 0.03% | +3 |
| VANGUARD INDEX FDS | 61 | 65 | +4 | 32 | 35 | 0.02% | +3 |
| ISHARES TR | 1,690 | 1,690 | 0 | 184 | 186 | 0.11% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 318 | 318 | 0 | 72 | 74 | 0.04% | +2 |
| FASTENAL CO(FAST) | 4,061 | 4,061 | 0 | 290 | 292 | 0.17% | +2 |
| LENNOX INTL INC(LII) | 374 | 374 | 0 | 226 | 228 | 0.13% | +2 |
| ISHARES TR | 300 | 300 | 0 | 29 | 31 | 0.02% | +2 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 39 | 41 | 0.02% | +2 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 36 | 38 | 0.02% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,600 | 2,600 | 0 | 47 | 48 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390 | 390 | 0 | 18 | 19 | 0.01% | +1 |
| VANGUARD INDEX FDS | 3,374 | 3,374 | 0 | 890 | 891 | 0.51% | +1 |
| ISHARES TR | 2,701 | 2,703 | +2 | 205 | 206 | 0.12% | +1 |
| ISHARES TR | 295 | 295 | 0 | 29 | 30 | 0.02% | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 5,800 | 5,800 | 0 | 145 | 146 | 0.08% | 0 |
| ISHARES TR | 792 | 792 | 0 | 46 | 46 | 0.03% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 179 | 182 | +3 | 22 | 22 | 0.01% | -0 |
| ISHARES TR | 58 | 58 | 0 | 5 | 5 | 0.00% | -0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,370 | 1,370 | 0 | 69 | 69 | 0.04% | -0 |
| ISHARES TR | 160 | 160 | 0 | 15 | 15 | 0.01% | -0 |
| ISHARES TR | 100 | 100 | 0 | 15 | 15 | 0.01% | -0 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 38 | 38 | 0.02% | -0 |
| VANGUARD INDEX FDS | 725 | 746 | +21 | 122 | 121 | 0.07% | -1 |
| ISHARES TR | 1,890 | 1,890 | 0 | 88 | 86 | 0.05% | -1 |
| ISHARES TR | 450 | 450 | 0 | 7 | 5 | 0.00% | -1 |
| SPDR SER TR ST STR DOW REIT | 200 | 200 | 0 | 21 | 20 | 0.01% | -2 |
| ISHARES TR | 990 | 900 | -90 | 116 | 114 | 0.06% | -2 |
| ISHARES TR | 400 | 400 | 0 | 41 | 38 | 0.02% | -2 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,417 | 1,417 | 0 | 244 | 242 | 0.14% | -2 |
| ISHARES TR | 1,600 | 1,623 | +23 | 304 | 300 | 0.17% | -3 |
| ISHARES TR | 1,093 | 1,093 | 0 | 148 | 144 | 0.08% | -4 |
| FIFTH THIRD BANCORP(FITB) | 7,874 | 7,874 | 0 | 340 | 336 | 0.19% | -4 |
| ISHARES TR | 400 | 400 | 0 | 58 | 53 | 0.03% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,417 | 4,417 | 0 | 977 | 971 | 0.55% | -6 |
| ORACLE CORP(ORCL) | 1,535 | 1,535 | 0 | 262 | 256 | 0.15% | -6 |
| ISHARES TR | 1,322 | 1,322 | 0 | 76 | 69 | 0.04% | -7 |
| ISHARES TR | 1,742 | 1,742 | 0 | 176 | 169 | 0.10% | -8 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 105 | 97 | 0.05% | -8 |
| ISHARES TR | 530 | 530 | 0 | 122 | 114 | 0.07% | -8 |
| ISHARES TR | 4,577 | 4,577 | 0 | 249 | 239 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.39% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 629 | 629 | 0 | 97 | 87 | 0.05% | -10 |
| ISHARES TR | 196 | 120 | -76 | 26 | 16 | 0.01% | -10 |
| ISHARES TR | 100 | 0 | -100 | 11 | 0 | — | -11 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,800 | 11,800 | 0 | 269 | 258 | 0.15% | -11 |