Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 222,649 | 264,170 | +41,521 | 9,280 | 11,124 | 4.49% | +1,844 |
| JPMORGAN CHASE & CO.(JPM) | 56,203 | 56,194 | -9 | 11,851 | 13,470 | 5.43% | +1,619 |
| BOEING CO(BA) | 22,621 | 27,412 | +4,791 | 3,439 | 4,852 | 1.96% | +1,413 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 86,671 | 101,036 | +14,365 | 6,472 | 7,784 | 3.14% | +1,312 |
| DBX ETF TR | 6,119 | 37,343 | +31,224 | 257 | 1,546 | 0.62% | +1,289 |
| GE VERNOVA INC(GEV) | 12,991 | 12,991 | 0 | 3,312 | 4,273 | 1.72% | +961 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 247,080 | 262,333 | +15,253 | 14,630 | 15,514 | 6.26% | +885 |
| ALPHABET INC(GOOG) | 28,543 | 28,544 | +1 | 4,772 | 5,436 | 2.19% | +664 |
| PUTNAM ETF TRUST | 0 | 16,294 | +16,294 | 0 | 632 | 0.25% | +632 |
| APPLE INC(AAPL) | 31,859 | 31,892 | +33 | 7,423 | 7,986 | 3.22% | +563 |
| MORGAN STANLEY(MS) | 26,303 | 26,248 | -55 | 2,742 | 3,300 | 1.33% | +558 |
| BROADCOM INC(AVGO) | 8,796 | 8,817 | +21 | 1,517 | 2,044 | 0.82% | +527 |
| BLACKSTONE INC(BX) | 32,707 | 31,658 | -1,049 | 5,008 | 5,459 | 2.20% | +450 |
| AMAZON COM INC(AMZN) | 11,535 | 11,615 | +80 | 2,149 | 2,548 | 1.03% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,011 | 72,155 | +144 | 3,726 | 4,081 | 1.65% | +355 |
| ALPHABET INC(GOOG) | 13,396 | 13,404 | +8 | 2,222 | 2,537 | 1.02% | +316 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,082 | +2,082 | 0 | 310 | 0.13% | +310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,766 | 77,399 | +7,633 | 4,152 | 4,453 | 1.80% | +301 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,534 | 24,410 | +11,876 | 309 | 592 | 0.24% | +283 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 36,400 | 50,275 | +13,875 | 803 | 1,082 | 0.44% | +279 |
| ISHARES TR | 18,031 | 17,403 | -628 | 6,768 | 6,989 | 2.82% | +220 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 7,930 | +7,930 | 0 | 215 | 0.09% | +215 |
| DISNEY WALT CO(DIS) | 0 | 1,876 | +1,876 | 0 | 209 | 0.08% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 16,539 | 16,504 | -35 | 9,490 | 9,673 | 3.90% | +183 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,682 | 50,871 | +189 | 2,297 | 2,459 | 0.99% | +162 |
| FIRST TR MORNINGSTAR DIVID L | 232,090 | 245,266 | +13,176 | 9,736 | 9,874 | 3.98% | +138 |
| VISA INC(V) | 3,308 | 3,314 | +6 | 910 | 1,047 | 0.42% | +138 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 81,878 | 83,026 | +1,148 | 3,029 | 3,162 | 1.28% | +134 |
| BANK AMERICA CORP | 29,230 | 29,266 | +36 | 1,160 | 1,286 | 0.52% | +126 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 224,700 | 237,933 | +13,233 | 6,107 | 6,210 | 2.51% | +103 |
| WISDOMTREE TR(WT) | 14,503 | 14,869 | +366 | 1,537 | 1,640 | 0.66% | +103 |
| VANGUARD INDEX FDS | 3,786 | 3,787 | +1 | 1,454 | 1,554 | 0.63% | +101 |
| AMERICAN EXPRESS CO(AXP) | 3,909 | 3,908 | -1 | 1,060 | 1,160 | 0.47% | +100 |
| ISHARES TR | 16,691 | 16,711 | +20 | 1,598 | 1,697 | 0.68% | +99 |
| TARGA RES CORP(TRGP) | 2,942 | 2,942 | 0 | 435 | 525 | 0.21% | +90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,400 | 17,121 | -279 | 1,679 | 1,769 | 0.71% | +89 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 19,047 | 25,220 | +6,173 | 398 | 480 | 0.19% | +82 |
| AT&T INC(T) | 113,569 | 113,000 | -569 | 2,499 | 2,573 | 1.04% | +74 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 265 | 332 | 0.13% | +66 |
| PACER FDS TR DEVELOPED MRKT | 8,999 | 11,945 | +2,946 | 285 | 349 | 0.14% | +64 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,598 | 13,832 | +2,234 | 632 | 695 | 0.28% | +63 |
| ALTRIA GROUP INC(MO) | 36,485 | 36,763 | +278 | 1,862 | 1,922 | 0.78% | +60 |
| CITIGROUP INC(C) | 6,795 | 6,846 | +51 | 425 | 482 | 0.19% | +57 |
| CORPAY INC(CPAY) | 2,099 | 2,099 | 0 | 656 | 710 | 0.29% | +54 |
| VANGUARD INDEX FDS | 5,612 | 5,643 | +31 | 1,589 | 1,635 | 0.66% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 582 | +2 | 287 | 333 | 0.13% | +46 |
| NVIDIA CORPORATION(NVDA) | 3,365 | 3,365 | 0 | 409 | 452 | 0.18% | +43 |
| WALMART INC(WMT) | 2,777 | 2,924 | +147 | 224 | 264 | 0.11% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,434 | 14,664 | +230 | 420 | 460 | 0.19% | +40 |
| DBX ETF TR | 8,505 | 8,505 | 0 | 607 | 644 | 0.26% | +36 |
| SARATOGA INVT CORP(SAJ) | 39,154 | 39,154 | 0 | 908 | 937 | 0.38% | +29 |
| ISHARES TR | 1,050 | 1,070 | +20 | 606 | 630 | 0.25% | +24 |
| BANK NEW YORK MELLON CORP | 4,693 | 4,700 | +7 | 337 | 361 | 0.15% | +24 |
| BLACKROCK ENHANCD CAP & INM(CII) | 39,440 | 39,802 | +362 | 777 | 800 | 0.32% | +23 |
| ISHARES TR | 2,940 | 2,941 | +1 | 446 | 469 | 0.19% | +23 |
| ISHARES TR | 2,247 | 2,254 | +7 | 707 | 726 | 0.29% | +20 |
| MARATHON PETE CORP(MPC) | 2,008 | 2,470 | +462 | 327 | 345 | 0.14% | +17 |
| META PLATFORMS INC(META) | 1,306 | 1,307 | +1 | 748 | 765 | 0.31% | +17 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 384 | 401 | 0.16% | +17 |
| PACCAR INC(PCAR) | 2,951 | 2,958 | +7 | 291 | 308 | 0.12% | +17 |
| VANGUARD INDEX FDS | 669 | 685 | +16 | 353 | 369 | 0.15% | +16 |
| ISHARES TR | 4,572 | 4,589 | +17 | 574 | 590 | 0.24% | +16 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 17,690 | 18,272 | +582 | 456 | 469 | 0.19% | +14 |
| SPDR SER TR ST STR SP REGBNK | 3,556 | 3,556 | 0 | 201 | 215 | 0.09% | +13 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,355 | 9,355 | 0 | 332 | 342 | 0.14% | +10 |
| COSTCO WHSL CORP NEW(COST) | 255 | 255 | 0 | 226 | 234 | 0.09% | +8 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 275 | 282 | 0.11% | +7 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 417 | 424 | 0.17% | +6 |
| TRUIST FINL CORP(TFC) | 5,328 | 5,385 | +57 | 228 | 234 | 0.09% | +6 |
| ISHARES TR | 13,656 | 13,708 | +52 | 851 | 854 | 0.34% | +3 |
| ISHARES TR | 8,741 | 8,750 | +9 | 770 | 773 | 0.31% | +3 |
| PUTNAM ETF TRUST | 5,714 | 5,917 | +203 | 217 | 220 | 0.09% | +3 |
| VANGUARD INDEX FDS | 6,872 | 6,870 | -2 | 1,813 | 1,815 | 0.73% | +2 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,696 | 15,910 | +214 | 210 | 210 | 0.08% | -0 |
| VANGUARD WHITEHALL FDS | 3,751 | 3,766 | +15 | 481 | 481 | 0.19% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,159 | 1,167 | +8 | 230 | 228 | 0.09% | -1 |
| AMERICAN CENTY ETF TR | 3,685 | 3,628 | -57 | 354 | 350 | 0.14% | -3 |
| ALPS ETF TR OSHARES US QUALT | 4,641 | 4,641 | 0 | 251 | 247 | 0.10% | -4 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,550 | 18,814 | +264 | 241 | 236 | 0.10% | -4 |
| VANGUARD INDEX FDS | 1,860 | 1,862 | +2 | 373 | 369 | 0.15% | -4 |
| SPDR SER TR ST NUVE TERM ETF | 6,348 | 6,348 | 0 | 306 | 301 | 0.12% | -5 |
| ISHARES TR | 2,949 | 2,949 | 0 | 320 | 314 | 0.13% | -6 |
| ISHARES TR | 6,652 | 6,791 | +139 | 221 | 213 | 0.09% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,154 | 5,194 | +40 | 453 | 445 | 0.18% | -8 |
| WISDOMTREE TR(WT) | 7,193 | 7,201 | +8 | 323 | 315 | 0.13% | -8 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 127,138 | 139,809 | +12,671 | 1,584 | 1,574 | 0.63% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,487 | 1,455 | -32 | 257 | 244 | 0.10% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,512 | 21,562 | +50 | 4,756 | 4,740 | 1.91% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 1,598 | 1,598 | 0 | 218 | 202 | 0.08% | -16 |
| ISHARES TR | 7,087 | 7,140 | +53 | 957 | 937 | 0.38% | -20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 803 | 809 | +6 | 227 | 205 | 0.08% | -21 |
| SANDRIDGE ENERGY INC(SD) | 48,383 | 48,199 | -184 | 592 | 564 | 0.23% | -27 |
| ISHARES TR | 3,685 | 3,686 | +1 | 308 | 279 | 0.11% | -29 |
| HP INC(HPQ) | 9,305 | 9,305 | 0 | 334 | 304 | 0.12% | -30 |
| VANGUARD INDEX FDS | 5,703 | 5,724 | +21 | 956 | 926 | 0.37% | -30 |
| RESEARCH FRONTIERS INC(REFR) | 16,000 | 0 | -16,000 | 35 | 0 | — | -35 |
| CATERPILLAR INC(CAT) | 1,270 | 1,270 | 0 | 497 | 461 | 0.19% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 5,412 | 5,412 | 0 | 2,491 | 2,453 | 0.99% | -38 |
| ISHARES TR | 8,861 | 8,865 | +4 | 1,682 | 1,641 | 0.66% | -41 |
| VANGUARD TAX-MANAGED FDS | 8,426 | 8,426 | 0 | 445 | 403 | 0.16% | -42 |