Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,936 | 77,458 | +5,522 | $41.49M | $45.60M | 13.57% | +$4.10M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 662,705 | 673,698 | +10,993 | $32.50M | $32.95M | 9.81% | +$451.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 284,538 | 285,892 | +1,354 | $25.98M | $25.38M | 7.55% | -$596.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 373,955 | 373,955 | 0 | $16.63M | $17.90M | 5.33% | +$1.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 430,824 | 339,689 | -91,135 | $21.92M | $17.23M | 5.13% | -$4.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,146 | 239,975 | +3,829 | $18.43M | $16.87M | 5.02% | -$1.57M |
| Vanguard Bd Index FdsTotal Bond Market | 178,699 | 180,420 | +1,721 | $13.42M | $12.97M | 3.86% | -$448.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 274,479 | 274,479 | 0 | $10.50M | $10.55M | 3.14% | +$46.7K |
| Enterprise Products Partners L.P.(EPD) | 332,382 | 332,382 | 0 | $9.68M | $10.42M | 3.10% | +$747.9K |
| ONEOK, Inc.(OKE) | 95,849 | 95,849 | 0 | $8.73M | $9.62M | 2.86% | +$888.5K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 250,740 | 376,719 | +125,979 | $6.63M | $9.61M | 2.86% | +$2.98M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 250,797 | 313,875 | +63,078 | $8.15M | $9.46M | 2.82% | +$1.31M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 528,931 | 528,931 | 0 | $9.19M | $9.03M | 2.69% | -$153.4K |
| Vanguard Index FdsTotal Stock Market | 30,660 | 30,826 | +166 | $8.68M | $8.93M | 2.66% | +$252.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 161,871 | 163,991 | +2,120 | $7.64M | $7.44M | 2.21% | -$206.5K |
| Vanguard Bd Index FdsINTERMED TERM | 97,164 | 98,213 | +1,049 | $7.61M | $7.34M | 2.18% | -$275.3K |
| Ishares TrCORE US AGGBD ET | 65,711 | 66,542 | +831 | $6.65M | $6.45M | 1.92% | -$206.7K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 145,635 | 146,972 | +1,337 | $5.93M | $5.64M | 1.68% | -$292.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 105,167 | 106,809 | +1,642 | $5.32M | $5.39M | 1.60% | +$69.2K |
| Phillips 66(PSX) | 42,129 | 42,129 | 0 | $5.54M | $4.80M | 1.43% | -$738.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 68,347 | 68,532 | +185 | $4.90M | $4.80M | 1.43% | -$105.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 44,902 | 45,891 | +989 | $4.39M | $4.38M | 1.30% | -$9.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,153 | 47,904 | +751 | $4.33M | $4.38M | 1.30% | +$50.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,069 | 77,597 | +1,528 | $4.37M | $4.05M | 1.21% | -$315.0K |
| Vanguard Star FdsVG TL INTL STK F | 60,700 | 61,459 | +759 | $3.93M | $3.62M | 1.08% | -$307.9K |
| TC Energy Corporation(TRP) | 55,254 | 55,254 | 0 | $2.63M | $2.57M | 0.77% | -$55.7K |
| Apple Inc.(AAPL) | 0 | 9,390 | +9,390 | $0 | $2.35M | 0.70% | +$2.35M |
| Sunoco LPCOM UT REP LP(SUN) | 43,522 | 43,522 | 0 | $2.34M | $2.24M | 0.67% | -$97.5K |
| Amazon.com, Inc.(AMZN) | 0 | 8,516 | +8,516 | $0 | $1.87M | 0.56% | +$1.87M |
| NVIDIA Corporation(NVDA) | 0 | 13,109 | +13,109 | $0 | $1.76M | 0.52% | +$1.76M |
| Microsoft Corporation(MSFT) | 0 | 3,962 | +3,962 | $0 | $1.67M | 0.50% | +$1.67M |
| Ishares TrS P SML 600 GWT | 11,511 | 11,541 | +30 | $1.61M | $1.56M | 0.46% | -$43.4K |
| Synchrony Financial(SYF) | 0 | 22,240 | +22,240 | $0 | $1.45M | 0.43% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 0 | 7,113 | +7,113 | $0 | $1.35M | 0.40% | +$1.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,532 | 16,028 | +2,496 | $1.07M | $1.25M | 0.37% | +$175.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,227 | 27,876 | +649 | $1.30M | $1.23M | 0.37% | -$75.2K |
| Wells Fargo & Company(WFC) | 0 | 13,190 | +13,190 | $0 | $926.5K | 0.28% | +$926.5K |
| NiSource Inc.(NI) | 0 | 21,074 | +21,074 | $0 | $774.7K | 0.23% | +$774.7K |
| Ishares TrIBOXX HI YD ETF | 9,539 | 9,614 | +75 | $766.0K | $756.2K | 0.23% | -$9.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,627 | +1,627 | $0 | $737.5K | 0.22% | +$737.5K |
| The Procter & Gamble Company(PG) | 0 | 4,315 | +4,315 | $0 | $723.4K | 0.22% | +$723.4K |
| S&P Global Inc.(SPGI) | 0 | 1,325 | +1,325 | $0 | $659.9K | 0.20% | +$659.9K |
| United Rentals, Inc.(URI) | 0 | 889 | +889 | $0 | $626.2K | 0.19% | +$626.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,974 | +1,974 | $0 | $593.1K | 0.18% | +$593.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 992 | +992 | $0 | $587.0K | 0.17% | +$587.0K |
| AbbVie Inc.(ABBV) | 0 | 3,225 | +3,225 | $0 | $573.1K | 0.17% | +$573.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,328 | +2,328 | $0 | $558.0K | 0.17% | +$558.0K |
| Capital One Financial Corporation(COF) | 0 | 2,703 | +2,703 | $0 | $482.0K | 0.14% | +$482.0K |
| AT&T Inc.(T) | 0 | 21,005 | +21,005 | $0 | $478.3K | 0.14% | +$478.3K |
| Johnson & Johnson(JNJ) | 0 | 3,264 | +3,264 | $0 | $472.0K | 0.14% | +$472.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,407 | +2,407 | $0 | $455.6K | 0.14% | +$455.6K |
| Visa Inc.CL A(V) | 0 | 1,343 | +1,343 | $0 | $424.4K | 0.13% | +$424.4K |
| Adobe Inc.(ADBE) | 0 | 931 | +931 | $0 | $414.0K | 0.12% | +$414.0K |
| Applied Matls Inc | 0 | 2,538 | +2,538 | $0 | $412.8K | 0.12% | +$412.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,947 | +2,947 | $0 | $411.1K | 0.12% | +$411.1K |
| The Allstate Corporation(ALL) | 0 | 2,010 | +2,010 | $0 | $387.5K | 0.12% | +$387.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,430 | 5,430 | 0 | $416.5K | $384.0K | 0.11% | -$32.5K |
| Textron Inc.(TXT) | 0 | 4,925 | +4,925 | $0 | $376.7K | 0.11% | +$376.7K |
| Tesla, Inc.(TSLA) | 0 | 907 | +907 | $0 | $366.3K | 0.11% | +$366.3K |
| Emerson Electric Co.(EMR) | 0 | 2,930 | +2,930 | $0 | $363.1K | 0.11% | +$363.1K |
| Cardinal Health, Inc.(CAH) | 0 | 3,055 | +3,055 | $0 | $361.3K | 0.11% | +$361.3K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 304 | +304 | $0 | $360.5K | 0.11% | +$360.5K |
| Public Storage(PSA) | 0 | 1,187 | +1,187 | $0 | $355.4K | 0.11% | +$355.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 695 | +695 | $0 | $351.6K | 0.10% | +$351.6K |
| The Kroger Co.(KR) | 0 | 5,737 | +5,737 | $0 | $350.8K | 0.10% | +$350.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,192 | 5,332 | +140 | $336.8K | $347.0K | 0.10% | +$10.3K |
| Carnival CorpUNIT 99 99 9999 | 0 | 13,710 | +13,710 | $0 | $341.7K | 0.10% | +$341.7K |
| Vistra Corp.(VST) | 0 | 2,359 | +2,359 | $0 | $325.2K | 0.10% | +$325.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 944 | +944 | $0 | $323.0K | 0.10% | +$323.0K |
| Baker Hughes CompanyCL A(BKR) | 0 | 7,647 | +7,647 | $0 | $313.7K | 0.09% | +$313.7K |
| Merck & Co., Inc.(MRK) | 0 | 3,111 | +3,111 | $0 | $309.5K | 0.09% | +$309.5K |
| Corteva, Inc.(CTVA) | 0 | 5,346 | +5,346 | $0 | $304.5K | 0.09% | +$304.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,215 | +5,215 | $0 | $295.0K | 0.09% | +$295.0K |
| Elevance Health, Inc.(ELV) | 0 | 756 | +756 | $0 | $278.9K | 0.08% | +$278.9K |
| CSX Corporation(CSX) | 0 | 8,437 | +8,437 | $0 | $272.3K | 0.08% | +$272.3K |
| South Bow Corporation(SOBO) | 0 | 11,049 | +11,049 | $0 | $260.6K | 0.08% | +$260.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,780 | +2,780 | $0 | $256.8K | 0.08% | +$256.8K |
| Discover Finl Svcs | 0 | 1,435 | +1,435 | $0 | $248.6K | 0.07% | +$248.6K |
| Booking Holdings Inc.(BKNG) | 0 | 50 | +50 | $0 | $248.4K | 0.07% | +$248.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,507 | +1,507 | $0 | $245.5K | 0.07% | +$245.5K |
| Exxon Mobil Corp | 0 | 2,228 | +2,228 | $0 | $239.7K | 0.07% | +$239.7K |
| ConocoPhillips(COP) | 0 | 2,355 | +2,355 | $0 | $233.5K | 0.07% | +$233.5K |
| Biogen Inc.(BIIB) | 0 | 1,520 | +1,520 | $0 | $232.4K | 0.07% | +$232.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 653 | +653 | $0 | $229.7K | 0.07% | +$229.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 686 | +686 | $0 | $227.7K | 0.07% | +$227.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 3,948 | +3,948 | $0 | $226.3K | 0.07% | +$226.3K |
| Colgate-Palmolive Company(CL) | 0 | 2,480 | +2,480 | $0 | $225.5K | 0.07% | +$225.5K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,148 | +1,148 | $0 | $224.3K | 0.07% | +$224.3K |
| Eli Lilly and Company(LLY) | 0 | 284 | +284 | $0 | $219.2K | 0.07% | +$219.2K |
| Netflix, Inc.(NFLX) | 0 | 244 | +244 | $0 | $217.5K | 0.06% | +$217.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,847 | +2,847 | $0 | $215.7K | 0.06% | +$215.7K |
| Danaher Corporation(DHR) | 0 | 888 | +888 | $0 | $203.8K | 0.06% | +$203.8K |
| Ford Motor Company(F) | 0 | 14,865 | +14,865 | $0 | $147.2K | 0.04% | +$147.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 39,583 | 0 | -39,583 | $1.88M | $0 | — | -$1.88M |