Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,936 | 77,458 | +5,522 | 41,494 | 45,598 | 13.57% | +4,104 |
| ALPS ETF TR SMITH CORE PLUS | 250,740 | 376,719 | +125,979 | 6,630 | 9,614 | 2.86% | +2,984 |
| APPLE INC(AAPL) | 0 | 9,390 | +9,390 | 0 | 2,351 | 0.70% | +2,351 |
| AMAZON COM INC(AMZN) | 0 | 8,516 | +8,516 | 0 | 1,868 | 0.56% | +1,868 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,109 | +13,109 | 0 | 1,760 | 0.52% | +1,760 |
| MICROSOFT CORP(MSFT) | 0 | 3,962 | +3,962 | 0 | 1,670 | 0.50% | +1,670 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 22,240 | +22,240 | 0 | 1,446 | 0.43% | +1,446 |
| ALPHABET INC(GOOG) | 0 | 7,113 | +7,113 | 0 | 1,355 | 0.40% | +1,355 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 250,797 | 313,875 | +63,078 | 8,152 | 9,463 | 2.82% | +1,311 |
| MPLX LP(MPLX) | 373,955 | 373,955 | 0 | 16,626 | 17,897 | 5.33% | +1,271 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,190 | +13,190 | 0 | 926 | 0.28% | +926 |
| ONEOK INC NEW(OKE) | 95,849 | 95,849 | 0 | 8,735 | 9,623 | 2.86% | +889 |
| NISOURCE INC(NI) | 0 | 21,074 | +21,074 | 0 | 775 | 0.23% | +775 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,382 | 332,382 | 0 | 9,676 | 10,424 | 3.10% | +748 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,627 | +1,627 | 0 | 737 | 0.22% | +737 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,315 | +4,315 | 0 | 723 | 0.22% | +723 |
| S&P GLOBAL INC(SPGI) | 0 | 1,325 | +1,325 | 0 | 660 | 0.20% | +660 |
| UNITED RENTALS INC(URI) | 0 | 889 | +889 | 0 | 626 | 0.19% | +626 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,974 | +1,974 | 0 | 593 | 0.18% | +593 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 992 | +992 | 0 | 587 | 0.17% | +587 |
| ABBVIE INC(ABBV) | 0 | 3,225 | +3,225 | 0 | 573 | 0.17% | +573 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,328 | +2,328 | 0 | 558 | 0.17% | +558 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,703 | +2,703 | 0 | 482 | 0.14% | +482 |
| AT&T INC(T) | 0 | 21,005 | +21,005 | 0 | 478 | 0.14% | +478 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,264 | +3,264 | 0 | 472 | 0.14% | +472 |
| ALPHABET INC(GOOG) | 0 | 2,407 | +2,407 | 0 | 456 | 0.14% | +456 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 662,705 | 673,698 | +10,993 | 32,499 | 32,951 | 9.81% | +452 |
| VISA INC(V) | 0 | 1,343 | +1,343 | 0 | 424 | 0.13% | +424 |
| ADOBE INC(ADBE) | 0 | 931 | +931 | 0 | 414 | 0.12% | +414 |
| APPLIED MATLS INC | 0 | 2,538 | +2,538 | 0 | 413 | 0.12% | +413 |
| MARATHON PETE CORP(MPC) | 0 | 2,947 | +2,947 | 0 | 411 | 0.12% | +411 |
| ALLSTATE CORP(ALL) | 0 | 2,010 | +2,010 | 0 | 388 | 0.12% | +388 |
| TEXTRON INC(TXT) | 0 | 4,925 | +4,925 | 0 | 377 | 0.11% | +377 |
| TESLA INC(TSLA) | 0 | 907 | +907 | 0 | 366 | 0.11% | +366 |
| EMERSON ELEC CO(EMR) | 0 | 2,930 | +2,930 | 0 | 363 | 0.11% | +363 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,055 | +3,055 | 0 | 361 | 0.11% | +361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 304 | +304 | 0 | 360 | 0.11% | +360 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,187 | +1,187 | 0 | 355 | 0.11% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 695 | +695 | 0 | 352 | 0.10% | +352 |
| KROGER CO(KR) | 0 | 5,737 | +5,737 | 0 | 351 | 0.10% | +351 |
| CARNIVAL CORP | 0 | 13,710 | +13,710 | 0 | 342 | 0.10% | +342 |
| VISTRA CORP(VST) | 0 | 2,359 | +2,359 | 0 | 325 | 0.10% | +325 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 944 | +944 | 0 | 323 | 0.10% | +323 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,647 | +7,647 | 0 | 314 | 0.09% | +314 |
| MERCK & CO INC(MRK) | 0 | 3,111 | +3,111 | 0 | 309 | 0.09% | +309 |
| CORTEVA INC(CTVA) | 0 | 5,346 | +5,346 | 0 | 305 | 0.09% | +305 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,215 | +5,215 | 0 | 295 | 0.09% | +295 |
| ELEVANCE HEALTH INC(ELV) | 0 | 756 | +756 | 0 | 279 | 0.08% | +279 |
| CSX CORP(CSX) | 0 | 8,437 | +8,437 | 0 | 272 | 0.08% | +272 |
| SOUTH BOW CORP(SOBO) | 0 | 11,049 | +11,049 | 0 | 261 | 0.08% | +261 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,780 | +2,780 | 0 | 257 | 0.08% | +257 |
| VANGUARD INDEX FDS | 30,660 | 30,826 | +166 | 8,682 | 8,934 | 2.66% | +252 |
| DISCOVER FINL SVCS | 0 | 1,435 | +1,435 | 0 | 249 | 0.07% | +249 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 248 | 0.07% | +248 |
| ZOETIS INC(ZTS) | 0 | 1,507 | +1,507 | 0 | 246 | 0.07% | +246 |
| EXXON MOBIL CORP | 0 | 2,228 | +2,228 | 0 | 240 | 0.07% | +240 |
| CONOCOPHILLIPS(COP) | 0 | 2,355 | +2,355 | 0 | 234 | 0.07% | +234 |
| BIOGEN INC(BIIB) | 0 | 1,520 | +1,520 | 0 | 232 | 0.07% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 653 | +653 | 0 | 230 | 0.07% | +230 |
| EATON CORP PLC(ETN) | 0 | 686 | +686 | 0 | 228 | 0.07% | +228 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,948 | +3,948 | 0 | 226 | 0.07% | +226 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,480 | +2,480 | 0 | 225 | 0.07% | +225 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,148 | +1,148 | 0 | 224 | 0.07% | +224 |
| ELI LILLY & CO(LLY) | 0 | 284 | +284 | 0 | 219 | 0.07% | +219 |
| NETFLIX INC(NFLX) | 0 | 244 | +244 | 0 | 217 | 0.06% | +217 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,847 | +2,847 | 0 | 216 | 0.06% | +216 |
| DANAHER CORPORATION(DHR) | 0 | 888 | +888 | 0 | 204 | 0.06% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,532 | 16,028 | +2,496 | 1,075 | 1,250 | 0.37% | +176 |
| FORD MTR CO(F) | 0 | 14,865 | +14,865 | 0 | 147 | 0.04% | +147 |
| ISHARES TR TRS FLT RT BD | 105,167 | 106,809 | +1,642 | 5,321 | 5,391 | 1.60% | +69 |
| SPDR SER TR ST STR BLO 1 ETF | 47,153 | 47,904 | +751 | 4,329 | 4,380 | 1.30% | +51 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 274,479 | 274,479 | 0 | 10,502 | 10,548 | 3.14% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,192 | 5,332 | +140 | 337 | 347 | 0.10% | +10 |
| SPDR SER TR ST BLOO HIGH ETF | 44,902 | 45,891 | +989 | 4,391 | 4,381 | 1.30% | -10 |
| ISHARES TR | 9,539 | 9,614 | +75 | 766 | 756 | 0.23% | -10 |
| ISHARES TR MSCI EAFE MIN VL | 5,430 | 5,430 | 0 | 417 | 384 | 0.11% | -33 |
| ISHARES TR | 11,511 | 11,541 | +30 | 1,606 | 1,562 | 0.46% | -43 |
| TC ENERGY CORP(TRP) | 55,254 | 55,254 | 0 | 2,630 | 2,574 | 0.77% | -56 |
| VANGUARD INTL EQUITY INDEX F | 27,227 | 27,876 | +649 | 1,303 | 1,228 | 0.37% | -75 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 43,522 | 43,522 | 0 | 2,336 | 2,239 | 0.67% | -97 |
| INVESCO EXCH TRADED FD TR II | 68,347 | 68,532 | +185 | 4,903 | 4,797 | 1.43% | -105 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 528,931 | 528,931 | 0 | 9,188 | 9,034 | 2.69% | -153 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 161,871 | 163,991 | +2,120 | 7,642 | 7,435 | 2.21% | -207 |
| ISHARES TR | 65,711 | 66,542 | +831 | 6,655 | 6,448 | 1.92% | -207 |
| VANGUARD BD INDEX FDS | 97,164 | 98,213 | +1,049 | 7,615 | 7,339 | 2.18% | -275 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 145,635 | 146,972 | +1,337 | 5,930 | 5,638 | 1.68% | -292 |
| VANGUARD STAR FDS | 60,700 | 61,459 | +759 | 3,930 | 3,622 | 1.08% | -308 |
| ISHARES INC CORE MSCI EMKT | 76,069 | 77,597 | +1,528 | 4,367 | 4,052 | 1.21% | -315 |
| VANGUARD BD INDEX FDS | 178,699 | 180,420 | +1,721 | 13,422 | 12,974 | 3.86% | -448 |
| ISHARES TR MSCI USA MIN ETF | 284,538 | 285,892 | +1,354 | 25,981 | 25,384 | 7.55% | -597 |
| PHILLIPS 66(PSX) | 42,129 | 42,129 | 0 | 5,538 | 4,800 | 1.43% | -738 |
| ISHARES TR CORE MSCI EAFE | 236,146 | 239,975 | +3,829 | 18,431 | 16,865 | 5.02% | -1,566 |
| ARK ETF TR INNOVATION ETF | 39,583 | 0 | -39,583 | 1,881 | 0 | — | -1,881 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 430,824 | 339,689 | -91,135 | 21,920 | 17,226 | 5.13% | -4,695 |